Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, cash reserves at Develop Global Ltd fell by 21.44m. However, the company earned 12.24m from its operations for a Cash Flow Margin of 17.91%. In addition the company generated 4.92m cash from financing while 38.62m was spent on investing.
Cash flow per share | 0.0066 |
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Price/Cash flow per share | 403.99 |
Book value per share | 1.42 |
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Tangible book value per share | 1.41 |
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Balance sheet in AUDView more
Current ratio | 1.30 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.0986 |
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Total debt/total capital | 0.0897 |
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