Key points
- Net cash from operating activities was $30,566K for the quarter
- Total financing facilities available at quarter end were $607,830K
- Cash and cash equivalents at the end of the quarter were $122,570K
Full summary
Develop Global Ltd's quarterly cash flow report for the quarter ended June 2026 shows a net cash inflow from operating activities of $30,566K. The company's financing activities included proceeds from issues of equity securities totaling $180,131K, while repayments of borrowings amounted to $37,252K. The company's cash and cash equivalents at the end of the quarter were $122,570K. Total financing facilities available at the end of the quarter were $607,830K, including a loan facility with Trafigura Pte Ltd of $499,327K and equipment financing facilities with several lenders totaling $108,503K.
Guidance
Net cash from operating activities: $30,566K (quarter)
Outlook
The company expects to maintain current levels of net operating cash flows and continue its operations.