| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Non-cash Items (Quarter) | -0.34M | ||||
| Change in Working Capital | |||||
| Change in Receivables (Quarter) | 0.59M | 5.90M | 17.11M | 9.92M | |
| Change in Account Payables (Quarter) | 35.29M | 0.24M | 0.33M | 0.13M | 0.19M |