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Period Ending: | 2023 30/09 |
2023 30/06 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 59.17 | 41.04 | - | 14.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29.8 | 74.83 | - | 45.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15.21 | -12.51 | - | 4.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 67.5 | -16.24 | - | -4.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.917 | - | 2.33 | 11.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 82.1 | 46.07 | -31.3 | 45.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 139.38 | 93.31 | - | 66.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 221.48 | 139.38 | - | 111.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8.26 | - | - | 18.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -55.2 | - | - | 132.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.37 | 9.62 | - | 7.12 |
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