We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 3.43M | -1.69M | 647k | -1.48M | -2.52M | 80k | 3.28M | 1.38M |
Cash from Investing Activities | 6.34M | 4.02M | 5.02M | 5.08M | 7.98M | 2.1M | 155k | 514k |
Cash from Financing Activities | -19.69M | -168k | -2.83M | -2.83M | -7.09M | -1.36M | -1.88M | -3.02M |
Year End 24 September 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 | 79.19M | 72.28M | 59.3M | 57.68M | 49.87M | 50.08M | 3.43M | -2.52M |
Cash from Investing Activities | 34.51M | -9.46M | -72k | -10.93M | -118.18M | -2.28M | 6.34M | 7.98M |
Cash from Financing Activities | -107.85M | -69.19M | -64.47M | -43.48M | 93.4M | -55.42M | -19.69M | -7.09M |
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