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 | 29.04M | 37.29M | -264k | 1.6M | 11.05M | 31.32M | 14.46M | 35.05M |
Cash from Investing Activities | -47.3M | -56.26M | 23.86M | 24.75M | 21.41M | 17.75M | -8.12M | -39.07M |
Cash from Financing Activities | -1.8M | 5.83M | -35.57M | -33.05M | -42.9M | -56.62M | -7.05M | 17.32M |
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 | -15.34M | 2.78M | 5.72M | 13.11M | -9.74M | 80.76M | 37.29M | 31.32M |
Cash from Investing Activities | -40.78M | -32.99M | -8.83M | -12.35M | -21.86M | -184.62M | -56.26M | 17.75M |
Cash from Financing Activities | 65.67M | 25.34M | -491k | 6.35M | 39.1M | 127.44M | 5.83M | -56.62M |
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