We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 82.37M | 75.66M | -28.26M | 182.29M | 69.32M | 78.21M | 100.41M | 275.4M |
Cash from Investing Activities | -42.77M | -151.36M | -172.63M | -14.69M | -23.4M | -40.09M | -50.29M | -6.08M |
Cash from Financing Activities | -68.76M | -114.18M | -150.26M | -15.32M | -30.67M | -48.94M | -108.59M | -23.69M |
Year End 30 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 | 43.29M | 63.96M | 30.57M | 120.64M | 161.99M | 253.23M | -28.26M | 100.41M |
Cash from Investing Activities | -52.52M | -33.55M | -35.75M | -23.22M | -69.32M | -45.53M | -172.63M | -50.29M |
Cash from Financing Activities | 7.97M | 23.96M | 94.37M | 21.9M | -27.09M | 24.97M | -150.26M | -108.59M |
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