DVP — Develop Global Cashflow Statement
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Last trade - 00:00- AU$1.35bn
- AU$1.37bn
- AU$388.54m
Annual cashflow statement for Develop Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.043 | 0.571 | 1.39 | 1.53 | 6.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.62 | 12.2 | 11 | 12.6 | 50 |
| Capital Expenditures | -9 | -40 | -30.6 | -63 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.5 | 1.39 | -1.53 | -21.5 | -13.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -38.6 | -32.1 | -84.6 | -127 |
| Financing Cash Flow Items | -1.99 | -0.203 | -0.82 | -0.425 | -6.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.5 | 4.92 | 40.9 | 89.1 | 137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -21.4 | 19.7 | 17.1 | 60.2 |