Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SCGPY | OTC Markets | USD | Delayed | |
SRPl | BATS Europe | GBP | Delayed | |
SRP | London | GBP | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 27.4 | 27.4 | 73.8 | 73.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 92.15 | 92.15 | 104.4 | 104.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 2.5 | 2.5 | -5.2 | -5.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -96.7 | -96.7 | -77.25 | -77.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.4 | -0.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.15 | -2.15 | 20.75 | 20.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 96.55 | 96.55 | 77.95 | 77.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 94.4 | 94.4 | 98.7 | 98.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 56.21 | 35.61 | 75.47 | 35.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 57.84 | -52.81 | 109.82 | -47.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.76 | 5.18 | 5.73 | 5.81 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review