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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 | - | 13.21 | 16.96 | 12.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 29.62 | 26.32 | 24.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -39.32 | -17.22 | -16.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 5.46 | -3.03 | 2.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.225 | 0.159 | -0.146 | 0.458 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -4.22 | 6.03 | 10.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30.24 | 34.46 | 28.43 | 17.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22.8 | 30.24 | 34.46 | 28.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -16.94 | -6.54 | 6.95 | 3.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -159.1 | -194.11 | 90.06 | 110.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.87 | -2.4 | 2 | 2.43 |
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