Cash Flows from Operating Activities

FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Operating Activities 13,9436,98536,8971,7115,844

Cash Flows from Investing Activities

FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Investing Activities -3,778-7,071-6,693-13,043-10,912

Cash Flows from Financing Activities

FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Financing Activities -1,103-2,070-4,119-5,233-2,256

Cash And Equivalents at End of Period

FY2021 FY2022 FY2023 FY2024 FY2025
Cash And Equivalents at End of Period 23,30822,16049,05833,17127,036