We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 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 | -24.44M | 19.93M | 44.72M | 84.13M | 119.93M | 217k | 54.77M | 55.76M |
Cash from Investing Activities | -6.45M | -1.15M | -3.74M | -6.39M | -8.52M | -2.9M | -5.64M | -10.14M |
Cash from Financing Activities | 29.66M | -23.36M | -33.44M | -37.49M | -42.9M | 995k | -35.02M | -36.2M |
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 | 25.11M | 47.64M | 48.35M | 55.71M | 3.46M | -54.24M | -24.44M | 119.93M |
Cash from Investing Activities | -9.58M | -9.2M | -32.1M | -35.47M | -18.8M | -11.31M | -6.45M | -8.52M |
Cash from Financing Activities | -16.07M | -28.13M | -18.61M | -9.54M | -11.11M | 32.75M | 29.66M | -42.9M |
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