HOME > Investor relations > Cash Flow (Consolidated)
| FY12/17 | FY12/18 | FY12/19 | FY12/20 | FY12/21 | |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,344 | 2,651 | 2,743 | -2,517 | 3,011 |
| Investing Cash Flow | -1,644 | -2,876 | -4,798 | -2,458 | 264 |
| Financing Cash Flow | -1,206 | -803 | 3,315 | 4,305 | 2,342 |
| Cash and Equivalents at End-Term | 2,186 | 1,642 | 2,895 | 2,247 | 7,887 |
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