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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -11.21 | -2.92 | 5.79 | -1.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28.22 | -23.45 | 13.82 | -28.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.16 | -8.92 | -12.51 | -19.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.78 | 0.853 | -3 | -23.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12.12 | -31.3 | -1.82 | -70.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 162.27 | 193.57 | 195.4 | 265.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 174.39 | 162.27 | 193.58 | 195.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30.01 | -11.97 | 3.94 | -49.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 350.79 | -403.51 | 107.92 | -1917.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.27 | -4.53 | 0.159 | -5.23 |
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