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Mar-25 Mar-24 Mar-23 Mar-22
Operating cash flow + -7.67 -5.86 -6.59 -6.47
Cash flow from investing + -0.01 -0.01
Cash flow from financing + 10.72 4.75 6.50 7.45
Change in cash 3.03 -1.11 -0.09 0.98
Show Quarterly Cash Flow
Sep-25
Operating cash flow + -3.19
Cash flow from investing + -7.19
Cash flow from financing + 9.35
Change in cash -1.03
4 days ago