We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 148.9M | 120.5M | 2.1M | 143.9M | 121.3M | 107.9M | -65.6M | 22.3M |
| Cash from Investing Activities | -53.1M | -80M | -20.1M | -44M | -100.3M | -179.8M | -36M | -66.4M |
| Cash from Financing Activities | -69.8M | -14.3M | 117.7M | 102.9M | -10.1M | 64M | 100.9M | 45.3M |
| 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 | 167.3M | 146.9M | 190.7M | 159.6M | 175.2M | 162.7M | 120.5M | 107.9M |
| Cash from Investing Activities | -467.8M | -119M | -99.6M | -100.4M | -88.2M | 276.2M | -80M | -179.8M |
| Cash from Financing Activities | 314.6M | -73.4M | -85.9M | -50.5M | -96.2M | -439.6M | -14.3M | 64M |
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
Hot Features
Premium
