DVNO — Develop North Cashflow Statement
0.000.00%
Last trade - 00:00- £19.48m
- £15.30m
- £1.55m
- 77
- 39
- 27
- 43
Annual cashflow statement for Develop North, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | 0.856 | 0.929 | 0.514 | 0.261 |
| Non-Cash Items | 2.52 | 0.107 | -0.121 | 0.478 | 0.728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.164 | 0.295 | -0.127 | -0.274 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 1.26 | 0.681 | 0.718 | 0.998 |
| Other Investing Cash Flow Items | -0.295 | 2.86 | 4.96 | -7.42 | 5.25 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.295 | 2.86 | 4.96 | -7.42 | 5.25 |
| Financing Cash Flow Items | -0.086 | -0.227 | -0.001 | -0.132 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.963 | -3.63 | -2.09 | 2.79 | -5.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 0.479 | 3.54 | -3.91 | 0.516 |