FY2018 FY2019 FY2020 FY2021 FY2022
Cash Flows from Operating Activities 4,3472,5334,0035,3642,679
Cash Flows from Investing Activities -755-875-710-1,302-2,724
Cash Flows from Financing Activities -2,339-1,750-2,210-2,423-2,214
Cash And Equivalents at End of Period 11,16911,19912,43413,96611,341

FY2018 FY2019 FY2020 FY2021 FY2022
Free Cash Flows 3,591 1,658 3,293 4,062 -45


1.Free Cash Flows=Net cash provided by operating activities - Net cash used in investing activities


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