| FY2013/3 | FY2014/3 | FY2015/3 | FY2016/3 | FY2017/3 | FY2018/3 | FY2019/3 | FY2020/3 | FY2021/3 | FY2022/3 | FY2023/3 | |
| Cash flows from operating activities | 9,478 | 40,107 | 30,755 | 32,710 | 27,920 | 34,553 | 20,738 | 33,047 | 24,587 | 16,419 | 11,339 |
| cash flows from investing activities | -13,377 | 8,044 | -10,668 | 8,159 | -3,255 | -8,311 | -6,227 | -1,695 | -3,116 | -6,096 | -3,146 |
| cash flows from financing activities | -4,695 | -38,523 | -30,629 | -21,673 | -30,933 | -10,589 | -16,934 | -24,915 | -22,950 | -19,033 | -15,232 |
| Free cash flows | -3,899 | 48,151 | 20,087 | 40,869 | 24,665 | 26,242 | 14,511 | 31,352 | 21,471 | 10,323 | 8,193 |
| Cash and cash equivalens | 97,350 | 114,129 | 110,737 | 128,057 | 118,755 | 134,554 | 132,208 | 134,314 | 137,053 | 133,904 | 130,232 |