Cash Flows from Operating Activities

FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 6,33913,9436,98536,8971,711

Cash Flows from Investing Activities

FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Investing Activities -212-3,778-7,071-6,693-13,043

Cash Flows from Financing Activities

FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Financing Activities -946-1,103-2,070-4,119-5,233

Cash And Equivalents at End of Period

FY2020 FY2021 FY2022 FY2023 FY2024
Cash And Equivalents at End of Period 14,46223,30822,16049,05833,171