D
Develop Global
DVP
Last Price
52 Week Range
A$2.02 - A$5.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Develop Global Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-12.131M | A$72.394M | A$73.087M | |||||||||||||||||
| A$22.242M | A$28.787M | A$25.949M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$6.8M | - | - | |||||||||||||||||
| A$-15.901M | A$-106.724M | - | |||||||||||||||||
| A$9.988M | A$18.167M | A$-77.15M | |||||||||||||||||
| A$10.999M | A$12.624M | A$21.886M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-11.736M | A$-63.022M | A$-91.444M | |||||||||||||||||
| A$2.498M | A$-11.52M | A$-11.532M | |||||||||||||||||
| A$-1M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-21.91M | A$-9.858M | A$4.524M | |||||||||||||||||
| A$-32.148M | A$-84.4M | A$-98.452M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.488M | A$89.347M | A$80.576M | |||||||||||||||||
| A$60.968M | A$17.034M | A$181.367M | |||||||||||||||||
| - | A$-150K | A$-150K | |||||||||||||||||
| A$-14.6M | A$-17.329M | A$-116.846M | |||||||||||||||||
| A$40.879M | A$88.902M | A$144.948M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$21.769M | A$41.499M | — | |||||||||||||||||
| A$19.73M | A$17.126M | A$67.494M | |||||||||||||||||
| A$41.499M | A$58.626M | A$180.391M | |||||||||||||||||
| A$10.999M | A$12.624M | A$21.886M | |||||||||||||||||
| A$-33.747M | A$-60.335M | A$-79.106M | |||||||||||||||||
| A$-22.748M | A$-47.711M | A$-57.22M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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