| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Account Payables | 0.61M | 0.29M |
| Change in Accured Expenses | 0.88M | 0.05M |
| Other Working Capital Changes | 7.79M | 21.52M |
| Financing Activities | ||
| Other financing activities | 2.96M | 7.24M |