PS International Cash Flow Statement (2023-2025) | PSIG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Change in Working Capital
Change in Accured Expenses	0.85M	0.23M	0.45M	0.28M
Financing Activities
Other financing activities	7.88M	7.88M	10.58M	11.24M