Develop North PLC
DVNO.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,170 | £261 | £514 | £929 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£290 | £80 | -£10 | -£128 |
| Other Non-Cash | £176 | £657 | £214 | -£120 |
| Operating Cash Flow | £1,056 | £998 | £718 | £681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£10,986 | -£8,266 |
| Inv. Sales/Matur. | £0 | £0 | £3,570 | £13,221 |
| Other Inv. Act. | -£2,173 | £5,251 | £0 | £0 |
| Investing Cash Flow | -£2,173 | £5,251 | -£7,416 | £4,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,100 | -£4,000 | £4,000 | -£1,150 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£919 | -£501 | £0 | £0 |
| Dividends Paid | -£1,019 | -£1,077 | -£1,077 | -£942 |
| Other Fin. Act. | -£84 | -£155 | -£132 | -£1 |
| Financing Cash Flow | £78 | -£5,733 | £2,791 | -£2,093 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,039 | £516 | -£3,907 | £3,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,154 | £638 | £4,545 | £1,002 |
| End Cash | £115 | £1,154 | £638 | £4,545 |
| Free Cash Flow | £1,056 | £998 | £718 | £681 |