Cash Flow Statement

Operating Cash Flow

+

Sep 30, 2025	398.4m
Jun 30, 2025	-51.6m

Investing Cash Flow

+

Sep 30, 2025	-432.8m
Jun 30, 2025

Financing Cash Flow

+

Sep 30, 2025
Jun 30, 2025

Currency:

	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	171	283
Other Non-Cash Items	(227)	(321)
Cash Taxes Paid	0	79
Change in Working Capital	4	436
Cash from Operating Activities	(52) N/A	398 N/A
Investing Cash Flow
Other Items	0	(433)
Cash from Investing Activities	0 N/A	(433) N/A
Change in Cash
Net Change in Cash	3 787 N/A	(34) N/A
Free Cash Flow
Free Cash Flow	(52) N/A	398 N/A

Income Statement Balance Sheet Cash Flow Statement

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