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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18
Operating cash flow + 0.09 0.06 0.06 -0.02 -0.02 0.01 -0.01 0.00 -0.02
Cash flow from investing + -0.05 -0.22 -0.01 -0.02 -0.28 0.00 -0.05 -0.01 0.00
Cash flow from financing + -0.07 0.17 -0.02 0.04 0.02 0.27 0.08 0.01 0.07
Change in cash -0.04 0.01 0.03 0.00 -0.28 0.28 0.02 -0.01 0.05
Change in exchange rate 0.00
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19
Operating cash flow + 0.08 0.01 0.01 0.02 0.05 -0.01 0.01 0.00 0.05 0.01 0.01 0.01 0.03 -0.02 0.00 0.01 0.00 -0.02 -0.02 0.01 0.01 -0.01 -0.01 0.02 0.01 -0.01 -0.01 0.01 0.00
Cash flow from investing + 0.00 0.00 0.00 -0.01 -0.05 -0.13 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00
Cash flow from financing + -0.07 -0.01 -0.04 -0.02 0.00 0.00 0.13 -0.01 0.06 0.00 0.00 -0.01 -0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.27 0.00 0.00 0.08 0.00 0.00
Change in cash 0.01 0.00 -0.03 -0.01 0.01 -0.13 0.13 -0.01 0.02 0.01 0.00 0.00 0.02 -0.03 0.02 0.01 0.00 -0.29 -0.02 0.01 0.02 -0.01 -0.01 0.29 0.01 -0.01 0.07 -0.04 0.00
Change in exchange rate 0.00
4 days ago