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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 | - | 2.08 | 6.66 | 9.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12.71 | 11.47 | 6.44 | 13.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11.66 | -8 | -1.71 | -11.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -12.1 | -0.001 | -4.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.39 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.16 | -8.73 | 4.7 | -2.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4.81 | 13.54 | 8.84 | 11.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.97 | 4.81 | 13.54 | 8.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8.07 | 23.46 | 4.56 | 8.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -65.61 | 413.97 | -43.74 | -8.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.16 | 5.54 | 2.91 | 6.39 |
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