Develop North PLC (DVNO.L)
GBp 78.0
(0.0%)
GBp 78.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 998 Thousand | 718 Thousand | 681 Thousand | 1.25 Million | 1.17 Million | 1.39 Million |
| Net Income | 261 Thousand | 514 Thousand | 929 Thousand | 856 Thousand | -1.18 Million | 838 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146 Thousand | -10 Thousand | -128 Thousand | 54 Thousand | -250 Thousand | -102 Thousand |
| Other non-cash items | 883 Thousand | 214 Thousand | -120 Thousand | 348 Thousand | 2.6 Million | 656 Thousand |
| Investing Cash Flow | 5.25 Million | -7.41 Million | 4.95 Million | 2.85 Million | -295 Thousand | -6.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10.98 Million | -8.26 Million | -8.45 Million | -7.61 Million | -10.26 Million |
| Sales/Maturities of investments | - | 3.57 Million | 13.22 Million | 11.31 Million | 7.31 Million | 3.91 Million |
| Other Investing Activities | 5.25 Million | -7.41 Million | 4.95 Million | 2.85 Million | -295 Thousand | -6.34 Million |
| Financing Cash Flow | -5.73 Million | 2.79 Million | -2.09 Million | -3.63 Million | -963 Thousand | 5.24 Million |
| Debt repayment | -4 Million | -251 Thousand | -1.15 Million | -5.65 Million | -3 Million | - |
| Dividends payments | -1.07 Million | -1.07 Million | -942 Thousand | -808 Thousand | -1.68 Million | -1.67 Million |
| Common Stock Repurchased | -501 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.98 Million |
| Other Financing Activities | -155 Thousand | 4.11 Million | -1000.00 | 2.82 Million | 3.72 Million | 2.93 Million |
| Accounts receivables | -228 Thousand | - | - | 14 Thousand | -112 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146 Thousand | -10 Thousand | -128 Thousand | 40 Thousand | -138 Thousand | -102 Thousand |
| Cash at beginning of period | 638 Thousand | 4.54 Million | 1 Million | 523 Thousand | 606 Thousand | 316 Thousand |
| Cash at end of period | 1.15 Million | 638 Thousand | 4.54 Million | 1 Million | 523 Thousand | 606 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 516 Thousand | -3.9 Million | 3.54 Million | 479 Thousand | -83 Thousand | 290 Thousand |
| Free Cash Flow | 998 Thousand | 718 Thousand | 681 Thousand | 1.25 Million | 1.17 Million | 1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.5 Thousand | 302.5 Thousand | 261 Thousand | 128 Thousand | 128 Thousand | 2500.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28 Thousand | -28 Thousand | -146 Thousand | 22 Thousand | 22 Thousand | 18 Thousand |
| Other non-cash items | -116.5 Thousand | -116.5 Thousand | 883 Thousand | 60.5 Thousand | 60.5 Thousand | 268 Thousand |
| Investing Cash Flow | -439.5 Thousand | -439.5 Thousand | 5.25 Million | 1.93 Million | 1.93 Million | 688 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -439.5 Thousand | -439.5 Thousand | 5.25 Million | 1.93 Million | 1.93 Million | 688 Thousand |
| Financing Cash Flow | -176 Thousand | -176 Thousand | -5.73 Million | -1.97 Million | -1.97 Million | -892 Thousand |
| Debt repayment | - | - | -4 Million | - | - | - |
| Dividends payments | -259.5 Thousand | -259.5 Thousand | -1.07 Million | -269.5 Thousand | -269.5 Thousand | -269 Thousand |
| Common Stock Repurchased | -459.5 Thousand | -459.5 Thousand | -501 Thousand | -250.5 Thousand | -250.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 543 Thousand | 543 Thousand | -155 Thousand | -1.45 Million | -1.45 Million | -623 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28 Thousand | -28 Thousand | -146 Thousand | 22 Thousand | 22 Thousand | 18 Thousand |
| Cash at beginning of period | - | - | 638 Thousand | - | 807 Thousand | 722.5 Thousand |
| Cash at end of period | -457.5 Thousand | -457.5 Thousand | 1.15 Million | 173.5 Thousand | 173.5 Thousand | 807 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -457.5 Thousand | -457.5 Thousand | 516 Thousand | 173.5 Thousand | -633.5 Thousand | 84.5 Thousand |
| Free Cash Flow | 158 Thousand | 158 Thousand | 998 Thousand | 210.5 Thousand | 210.5 Thousand | 288.5 Thousand |
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300125
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