Ptl Cash Flow Statement (2023-2025) | PTLE

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Cash Flow Statement	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Change in Working Capital
Change in Accured Expenses		0.01M	0.13M	0.25M
Change in Taxes		0.26M	0.39M	0.39M
Other Working Capital Changes	1.80M	0.21M	0.01M	1.14M