Develop Global Limited (VTEXF)
OTHER OTC:VTEXF
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Develop Global Limited (VTEXF) Cash flow

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Develop Global Limited Cash Flow

VTEXF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, VTEXF's free cash flow was decreased by AU$-10.61M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -25.47MAU$ -2.43MAU$ -3.85MAU$ -4.45MAU$ -3.80M
Financing Cash Flow
-AU$ 58.49MAU$ 19.43MAU$ 3.74MAU$ 7.62MAU$ 7.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 43.21MAU$ 16.83MAU$ 2.26MAU$ 4.91MAU$ 2.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 13.41KAU$ 179.86KAU$ 9.43KAU$ 66.46KAU$ 2.28K
Issuance Of Capital Stock
-AU$ 59.89MAU$ 20.51MAU$ 1.89MAU$ 5.96MAU$ 7.75M
Issuance Of Debt
-AU$ 900.42K-AU$ 2.00MAU$ 2.00M-
Repayment Of Debt
-AU$ -250.01KAU$ -404.95K---
Free Cash Flow
-AU$ -15.61MAU$ -5.01MAU$ -6.40MAU$ -5.33MAU$ -5.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Develop Global Limited Cash Flow

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