DVNO — Develop North Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- £19.36m
- £25.43m
- £2.21m
Annual cashflow statement for Develop North, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 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 |
| Net Income/Starting Line | 0.929 | 0.514 | 0.261 | 1.17 | 0.415 |
| Non-Cash Items | -0.12 | 0.61 | 0.883 | 0.176 | 0.952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.128 | -0.406 | -0.146 | -0.29 | -0.425 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.681 | 0.718 | 0.998 | 1.06 | 0.942 |
| Other Investing Cash Flow Items | 4.96 | -7.42 | 5.25 | -2.17 | -4.14 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.96 | -7.42 | 5.25 | -2.17 | -4.14 |
| Financing Cash Flow Items | -0.001 | -0.132 | -0.155 | -0.084 | -0.367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | 2.79 | -5.73 | 0.078 | 3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | -3.91 | 0.516 | -1.04 | 0.111 |