| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Deferred Taxes (Quarter) | 1.14M | 1.14M | 2.18M | 2.31M | ||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 3.13M | 1.12M | ||||
| Change in Account Payables (Quarter) | 2.71M | 2.43M | 2.20M | 2.21M | 3.11M | 2.46M |
| Other Working Capital Changes (Quarter) | 0.75M | 1.00M | 1.13M | 1.34M | 1.09M | 1.81M |