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Develop Global Ltd (DVP.AX)

Develop Global Ltd (DVP.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
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 2,029 -4 -931 52 -45
Net Acquisitions N/A N/A N/A N/A -26,200
Other Investing Activity -698 -1,067 -7,535 -7,536 -4,492
Investing Cash Flow $1,331 $-1,072 $-8,466 $-7,484 $-30,737
Cash Flows From Financing Activities
Debt Issued 45 34 63 N/A N/A
Debt Repayment -36 -54 -19 N/A N/A
Common Stock Issued N/A N/A 7,637 6,523 40,752
Common Stock Repurchased N/A -8 -389 -184 -2,044
Financing Cash Flow $9 $-28 $7,292 $6,340 $38,708
Exchange Rate Effect -5 -10 -4 -25 -1
Beginning Cash Position 1,159 3,266 6,532 10,599 6,305
End Cash Position 1,059 1,159 3,266 6,532 10,599
Net Cash Flow $-95 $-2,096 $-3,262 $-4,042 $5,831
Free Cash Flow
Capital Expenditure -1,971 -2,799 -8,576 -7,626 -4,754
Free Cash Flow -1,971 -2,799 -8,576 -7,626 -4,754
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