We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -201.15M | 109.43M | -102.89M | -67.11M | 315.35M | 191.33M | 132.78M | 33.01M |
Cash from Investing Activities | -6.48M | -5.09M | -25.28M | -37.33M | -54.26M | -20.94M | -48.61M | -74.6M |
Cash from Financing Activities | 131.79M | -208.43M | -96.27M | -108.51M | -274.83M | -58.28M | -23.37M | -56.81M |
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 | -45.84M | -114.65M | -195.58M | -68.81M | 340.58M | -201.15M | 315.35M | 41.63M |
Cash from Investing Activities | -23.2M | -134.45M | -43.54M | -14.28M | -8.41M | -6.48M | -54.26M | -131.98M |
Cash from Financing Activities | 69.2M | 308.48M | 181.84M | 105.17M | 7.39M | 131.79M | -274.83M | 23.86M |
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