We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 416.93M | 35.47M | -133.47M | 44.64M | 240.07M | -73.03M | -210.73M | -200.03M |
Cash from Investing Activities | -587.72M | -32.61M | -7.51M | -79.51M | -151.98M | -38.62M | -133.56M | -196M |
Cash from Financing Activities | 150.99M | 14.02M | 129.26M | 24.06M | -135.97M | 52.01M | 244.86M | 305.21M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 208M | 100.89M | 191.66M | -53.32M | 278.83M | 416.93M | 240.07M | 113.71M |
Cash from Investing Activities | -117.82M | -115.57M | -592.87M | -106.79M | -22.87M | -587.72M | -151.98M | -210.6M |
Cash from Financing Activities | -166.7M | -52.06M | 453.62M | 172.69M | -198.23M | 150.99M | -135.97M | 83.21M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions