We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -20.84M | -9.11M | 22.7M | 44.24M | 24M | -7.72M | 7.33M | 6.05M |
Cash from Investing Activities | -35.46M | -8.76M | -15.65M | -22.01M | -26.18M | -2.38M | -4.56M | -7.47M |
Cash from Financing Activities | 45.39M | 13.58M | -4.88M | 7.71M | -4.48M | 2.01M | -4.91M | -3.55M |
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 | 48.87M | 88.22M | 97.79M | 115.86M | 74.37M | 70.58M | -20.84M | 24M |
Cash from Investing Activities | -41.99M | -125.6M | -34.08M | -39.93M | 32.88M | 24.45M | -35.46M | -26.18M |
Cash from Financing Activities | -23.75M | 43.16M | -64.09M | -77.31M | -125.59M | -76.84M | 45.39M | -4.48M |
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