Develop North PLC
DVNO.L · LSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £494 | £565 | £605 | £256 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £170 | £2 | -£56 | £44 |
| Other Non-Cash | £234 | £173 | -£233 | £121 |
| Operating Cash Flow | £1,484 | £740 | £316 | £421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£964 | -£1,294 | -£879 | £3,875 |
| Investing Cash Flow | -£964 | -£1,294 | -£879 | £3,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,500 | £0 | £0 | -£2,900 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£919 | -£501 |
| Dividends Paid | -£500 | -£500 | -£519 | -£539 |
| Other Fin. Act. | -£1,785 | £930 | £1,086 | -£9 |
| Financing Cash Flow | -£785 | £430 | -£352 | -£3,949 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £217 | £0 | -£458 | £174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £115 | -£458 | £174 | £174 |
| End Cash | £332 | £239 | -£458 | £174 |
| Free Cash Flow | £1,484 | £740 | £316 | £421 |