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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NTL | New Zealand | NZD | Delayed | |
NTL | Sydney | AUD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.224 | -0.224 | -0.268 | -0.268 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.18 | -0.18 | -0.32 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.066 | -0.066 | -0.025 | -0.025 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.054 | 0.054 | 0.856 | 0.856 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.001 | -0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.191 | -0.191 | 0.51 | 0.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.8 | 1.8 | 1.48 | 1.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.61 | 1.61 | 1.99 | 1.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.138 | -0.4 | -0.128 | 0.008 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 65.64 | -212.55 | -1725.81 | 106.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.04 | -2.14 | -6.38 | -5.42 |
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