| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Non-cash Items (Quarter) | -12.51M | -10.63M | -24.47M | -33.42M | ||||
| Change in Working Capital | ||||||||
| Change in Receivables (Quarter) | 5.41M | 12.61M | 10.32M | 8.94M | 6.29M | 10.36M | 9.50M | 10.29M |
| Change in Account Payables (Quarter) | 15.89M | 25.29M | 26.52M | 28.12M | 26.20M | 25.59M | 26.41M | 26.07M |