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Mar-25 Mar-24 Mar-23 Mar-22 Mar-21
Operating cash flow + -0.14 -0.72 -0.06 -0.74 1.42
Cash flow from investing + 0.04 -0.18 0.03 0.01 0.05
Cash flow from financing + 0.30 0.86 -0.04 0.19 -0.01
Change in cash 0.21 -0.03 -0.07 -0.53 1.46
Show Quarterly Cash Flow
Dec-25 Mar-25 Sep-24 Jun-24 Sep-23 Mar-23 Sep-22 Mar-22 Sep-21 Mar-21 Sep-20
Operating cash flow + -0.57 -0.24 0.10 -0.41 -0.30 0.15 -0.21 -0.46 -0.27 -0.46 -0.27
Cash flow from investing + 0.08 0.00 0.03 -0.17 0.00 -0.01 0.03 0.02 -0.01 0.02 -0.01
Cash flow from financing + 1.29 0.30 0.00 0.00 0.86 -0.03 -0.01 0.11 0.08 0.11 0.08
Change in cash 0.80 0.07 0.14 -0.59 0.55 0.11 -0.18 -0.33 -0.21 -0.33 -0.21
5 days ago