Linkage Global Cash Flow Statement (2024-2025) | LGCB

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Cash Flow Statement Sep2024 Mar2025 Sep2025
Operating Activities
Change in Working Capital
Change in Receivables 6.30M6.41M4.97M
Change in Accured Expenses 0.24M0.30M0.28M
Financing Activities
Other financing activities 5.59M8.56M21.24M