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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 | 11.23 | - | 11.97 | 11.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.84 | - | 12.13 | 12.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.43 | - | -6.79 | -6.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7.56 | - | -2.11 | -2.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.14 | - | 3.23 | 3.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 98.67 | - | 102.58 | 102.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 91.53 | - | 105.82 | 105.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.1 | - | 6.55 | -1.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 143.54 | - | 630.94 | 30.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.87 | - | 0.883 | 1.02 |
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