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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 | 52.02 | -93.28 | 19.42 | 59.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 34.19 | -193.2 | 15.65 | 46.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23.25 | -35.04 | -6.48 | 16.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.26 | 196.72 | -18.77 | -25.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 248.32 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.32 | -31.52 | -9.61 | 37.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81.75 | 102.57 | 70.69 | 33.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 71.43 | 71.05 | 61.08 | 70.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16.63 | -66.28 | -31.29 | 26.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 125.09 | -111.79 | -216.93 | 243.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.268 | -6.79 | 0.198 | 1.13 |
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