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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 | 17.1 | 15.05 | 10 | 27.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 69.21 | 33.26 | 4.29 | -203.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.67 | -14.49 | -3.88 | 54.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -59.9 | -19.24 | 4.45 | 121.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 0.401 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9.36 | -0.464 | 4.86 | -27.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23.09 | 23.55 | 18.69 | 46.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13.72 | 23.09 | 23.55 | 18.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19.29 | 4.63 | - | 29.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 316.8 | -84.53 | - | 111.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.81 | - | -0.021 | -3.54 |
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