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| Year End 04 March 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 | 997.4M | 225.86M | 266.34M | -228.67M | 487.02M | 22.99M | 379.27M | -52.44M |
| Cash from Investing Activities | -2.4B | -464.26M | 3.31B | 466.19M | -86.54M | -15.03M | -134.07M | -104.76M |
| Cash from Financing Activities | 1.41B | 359.34M | -3.38B | -540.5M | -326.65M | -65.24M | -366.38M | 274.63M |
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