| Cash Flow Statement | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Gains from Sales and Divestitures | 0.27M | 0.27M | 0.16M | 0.78M | 1.16M | ||||||
| Gains from Investment Securities | 0.36M | 0.36M | 0.46M | 1.49M | 2.52M | ||||||
| Non-cash Items | 1.36M | 0.36M | 0.03M | 0.08M | |||||||
| Change in Working Capital | |||||||||||
| Change in Receivables | 0.15M | 0.02M | |||||||||
| Other Working Capital Changes | 3.61M | 1.52M | 4.57M | 2.30M | 3.29M | 1.46M | 4.06M | 2.63M | 5.33M | 1.99M | 6.04M |
| Investing Activities | |||||||||||
| Change in Acquisitions & Divestments | 0.28M | 0.18M | 0.18M | 0.48M | |||||||
| Financing Activities | |||||||||||
| Other financing activities | 0.78M | 0.68M | 0.68M | 0.05M | 0.05M | 18.23M | 19.39M | 20.14M | 20.57M | 26.21M |