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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 56.39 | 51.9 | 80.96 | 86.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 204.22 | 104.28 | 118.1 | 6.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -337.59 | -9.37 | -32.28 | -51.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 212.23 | -83.89 | -89.68 | -39.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 77.81 | 11.82 | -4.93 | -83.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 88.34 | 76.52 | 81.45 | 164.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 166.15 | 88.34 | 76.52 | 81.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 143.81 | 86.39 | 97.49 | -27.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 66.47 | -11.39 | 448.73 | -118.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.07 | 2.8 | 4.31 | -0.229 |
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