Develop North PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
1M
0M
0M
0M
1M
0M
5M
0M
-6M
1M
400 %
-1M
0M
0M
1M
1M
1M
1M
1M
1M
0M
0M
0M
0M
-7M
0M
3M
1M
200 %
0M
0M
4M
1M
-4M
5M
1M
1M
1M
0M
0M
0M
0M
5M
0M
-2M
1M
100 %
0M
-1M
0M
5M
4M
1M
1M
1M
1M
0M
0M
0M
0M
3M
0M
-4M
1M
100 %
0M
-3M
3M
1M
0M
1M
1M
1M
-1M
0M
0M
3M
0M
0M
0M
-1M
2M
-150 %
0M
1M
4M
1M
0M
1M
1M
1M
1M
0M
0M
1M
0M
0M
0M
5M
2M
233.33 %
0M
0M
3M
1M
0M
0M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
1M
0M
0M
0M
0M