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Period Ending: | 2024 31/03 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 55.01 | 44.48 | 44.19 | 44.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 50.17 | 70.01 | 99.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68.39 | -3.42 | -14.89 | -4.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -67.87 | -65.4 | -64.02 | -111.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -28.54 | -18.63 | -9.04 | -15.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 335.61 | 291.12 | 300.16 | 315.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 307.07 | 272.48 | 291.12 | 300.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 31.02 | 20.57 | 110.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 50.84 | -81.44 | 13.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.34 | 1.82 | 3.65 |
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