Develop Global Ltd (DVP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,474 | -11,635 | -5,755 | -2,037 | 123 |
| Net Acquisitions | -14,382 | 2,498 | -1,281 | -16,454 | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,858 | -3,126 | N/A | N/A | N/A |
| Other Investing Activity | -2,836 | -18,886 | -31,584 | -6,978 | -2,553 |
| Investing Cash Flow | $-84,550 | $-32,148 | $-38,620 | $-25,469 | $-2,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,397 | N/A | N/A | 900 | N/A |
| Debt Repayment | -11,799 | -5,488 | N/A | -250 | -405 |
| Common Stock Issued | 17,459 | 61,788 | 12,022 | 59,895 | 20,508 |
| Common Stock Repurchased | -425 | -820 | -203 | -1,986 | -589 |
| Other Financing Activity | -18,581 | -14,600 | -6,898 | -70 | -84 |
| Financing Cash Flow | $89,052 | $40,879 | $4,921 | $58,489 | $19,431 |
| Beginning Cash Position | 41,499 | 21,769 | 43,207 | 16,831 | 2,256 |
| End Cash Position | 58,626 | 41,499 | 21,769 | 43,207 | 16,831 |
| Net Cash Flow | $17,126 | $19,730 | $-21,458 | $26,402 | $14,575 |
| Free Cash Flow | |||||
| Capital Expenditure | -72,880 | -33,747 | -40,006 | -8,995 | -2,580 |
| Free Cash Flow | -72,880 | -33,747 | -40,006 | -8,995 | -2,580 |