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Develop Global Limited (DVP) Cash flow

Develop Global Limited Cash Flow

AU:DVP's free cash flow for Q4 2026 was $9.22M. For the 2026 fiscal year, AU:DVP's free cash flow was decreased by $-15.23M and operating cash flow was $24.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 51.34M$ 12.62M$ 11.00M$ 12.24M$ -6.62M
$ -126.33M$ -84.40M$ -32.15M$ -38.62M$ -25.47M
$ 135.17M$ 88.90M$ 40.88M$ 4.92M$ 58.49M
$ 114.81M$ 58.63M$ 41.50M$ 21.77M$ 43.21M
$ -13.46M$ -47.71M$ -22.75M$ -27.76M$ -15.61M

Currency in AUD

Develop Global Limited Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing