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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 40.52 | -41.44 | - | 100.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 99 | 93.18 | - | -63.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -63.24 | -87.32 | - | -128.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -42.7 | -65.24 | - | 301.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 8.83 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.95 | -65.89 | - | 107.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 359.3 | 492.04 | - | 446.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 357.34 | 426.15 | 434.05 | 554.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18.93 | - | - | -362.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 105.27 | - | - | -367.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.07 | 0.206 | - | -2.23 |
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