Develop Global Limited (ASX:DVP)

Develop Global Limited's quarterly Appendix 5B cash flow report for December 2025 outlines the financial activities of the company, detailing cash flows from operating, investing, and financing activities. The report highlights a significant net cash inflow from operating activities amounting to $18.755 million for the current quarter and $26.769 million year-to-date. There was a net cash outflow from investing activities at $29.514 million for the quarter and $52.511 million year-to-date due to expenditures on property, plant, and equipment as well as mine properties. Financing activities resulted in a net cash outflow of $13.152 million for the quarter, despite earlier proceeds from equity securities issuance amounting to $180 million. The report also lists loan facilities available, detailing a fully drawn facility with Trafigura Pte Ltd and equipment financing agreements with various lenders. The cash balance at the end of the period was $179.878 million. The report does not anticipate issues with maintaining current operations.