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| Year End 31 January 2025 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -143.98M | -176.56M | -45.42M | 110.18M | 545.64M | 848.12M | 959.76M |
| Cash from Investing Activities | -362.64M | 138.5M | -4.04B | -20.8M | -597.89M | 832.26M | 190.65M |
| Cash from Financing Activities | 413.6M | 57.47M | 4.78B | 178.2M | -92.62M | -854.1M | -226.52M |
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