| Cash Flow Statement | Jul2024 | Jul2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Receivables | 1.38M | 1.41M |
| Change in Account Payables | 3.32M | 2.38M |
| Change in Accured Expenses | 3.70M | 0.48M |
| Change in Taxes | 0.81M | 0.29M |
| Financing Activities | ||
| Other financing activities | 0.85M | 1.43M |