| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Change in Working Capital | ||||||||
| Change in Account Payables | 3.22M | 3.13M | ||||||
| Investing Activities | ||||||||
| Change in Acquisitions & Divestments | 7.09M | 6.66M | 6.70M | |||||
| Financing Activities | ||||||||
| Other financing activities | 0.18M | 0.23M | 0.02M | 0.02M | 83.38M | 87.90M | 91.54M | 94.90M |