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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 | 144.36 | -27.74 | 116.66 | 7.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -22.26 | 79.4 | 95.08 | -119.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.54 | -51.02 | -121.82 | 150.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -43.81 | 28.38 | -26.74 | 30.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 92.76 | 64.59 | 91.07 | 60.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48.95 | 92.97 | 64.33 | 90.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61.43 | 70.94 | 65.17 | 81.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -13.41 | 8.86 | -19.72 | 20 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.973 | 3.23 | 3.87 | -4.15 |
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