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| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 183.62M | 191.38M | 129.59M | 170.79M | 126.35M | 168.44M | 125.88M | 200.15M |
| Cash from Investing Activities | -319.49M | -51.18M | -436.36M | -49.52M | -22.06M | -24.15M | -64.04M | -49.62M |
| Cash from Financing Activities | 72.82M | -131.84M | 273.17M | -106.33M | -61.31M | -202.39M | -58.15M | -162.99M |
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