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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 | - | 7.47 | 8.46 | 9.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 11.39 | 4.23 | 10.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -1.08 | -1.04 | -0.832 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.713 | -0.7 | -5.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 9.58 | 2.49 | 3.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 18.7 | 16.21 | 12.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 28.27 | 18.7 | 16.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 23.41 | 19.74 | 6.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 18.6 | 185.26 | 153.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 3 | 0.873 | 2.94 |
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