| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Gains from Investment Securities | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | ||||||
| Non-cash Items | 0.00M | 0.00M | 1.69M | 1.07M | 1.55M | ||||||
| Change in Working Capital | |||||||||||
| Change in Taxes | 0.16M | 0.41M | 0.12M | 0.36M | 0.36M | 0.42M | 0.18M | 0.10M | 0.03M | ||
| Financing Activities | |||||||||||
| Other financing activities | 6.56M | 9.74M | 11.06M | 11.13M | 9.78M | 8.96M | 1.74M | 0.77M | 0.78M | 2.33M | 2.45M |