Global X Management AUS Ltd ROBO Cash Flow Statements

	Real-time Prices	Level 2
Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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Year End June 29 2024	2019	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Cash from Operating Activities	-22.02M	20.94M	-64.41M	-36.08M	22.14M	10.75M
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	21.79M	-20.98M	64.4M	36.48M	-21.36M	-12.05M

Year End June 29 2024

2019

2020

2021

2022

2023

2024

AUD (AUD)

Cash from Operating Activities

-22.02M

20.94M

-64.41M

-36.08M

22.14M

10.75M

Cash from Investing Activities

N/A

Cash from Financing Activities

21.79M

-20.98M

64.4M

36.48M

-21.36M

-12.05M

*Across 3 years $1305.00 only $522.00