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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 | 106.78 | - | 27.48 | 27.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 158.57 | 158.57 | 80.1 | 80.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -149.31 | - | -148.81 | -148.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.09 | - | 81.46 | 81.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.83 | - | 12.74 | 12.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14.66 | - | 13.75 | 13.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 26.49 | 26.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -34.57 | - | -118.33 | -486.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 66.18 | - | 75.69 | -274.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.384 | 0.203 | -3.08 | -4.19 |
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