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Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18
Operating cash flow + 0.00 0.02 0.03 -0.02 0.03 0.01 0.00 0.03
Cash flow from investing + 0.00 -0.01 0.00 -0.03 0.00 0.00 0.00 -0.01
Cash flow from financing + 0.00 -0.01 -0.02 0.01 0.03 -0.01 0.00 -0.01
Change in cash -0.01 0.01 0.00 -0.04 0.06 0.00 0.00 0.00
Show Quarterly Cash Flow
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
Operating cash flow + 0.01 -0.01 0.00 0.01 0.01 -0.01 0.00 0.01 0.01 -0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.00 -0.02 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Cash flow from investing + 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 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 0.02 -0.01 0.00 0.00 0.00 0.00 0.03 0.00 -0.01 0.00 0.00 0.00
Change in cash 0.01 -0.01 -0.01 0.01 0.00 -0.01 -0.01 0.01 0.01 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 -0.02 0.00 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00
6 days ago