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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + -0.08 -0.05 0.00 -0.01 -0.01 -0.01 -0.01 0.00
Cash flow from investing + -0.40 -0.07 0.00 0.00 -0.01 -0.01 0.02 -0.06
Cash flow from financing + 0.48 0.12 0.00 0.01 0.01 0.01 0.01 0.06
Change in cash 0.00 0.00 0.00 -0.01 0.00 -0.01 0.02 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Sep-19 Mar-19 Mar-18
Operating cash flow + -0.04 -0.04 -0.04 0.00 -0.04 0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Cash flow from investing + -0.06 -0.12 -0.28 0.00 0.01 -0.10 0.04 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.06
Cash flow from financing + 0.11 0.15 0.33 0.00 0.04 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 -0.02 0.00 0.00 0.06
Change in cash 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
1 day ago