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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 | - | 50.21 | 38.74 | 39.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 273.25 | 198.88 | 160.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -20.59 | -72.47 | -225.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -169.04 | -113.82 | -7.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.078 | -0.168 | 0.101 | 0.069 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 83.62 | 12.59 | -72.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 626.58 | 613.99 | 686.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 710.2 | 626.58 | 613.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 151.36 | 242.59 | 108.17 | -234.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -37.61 | 124.26 | 146.08 | -185.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.51 | 7.91 | 4.37 | -2.13 |
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