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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLA | Sydney | AUD | Delayed | |
CLAC | London | GBP | Real-time | |
CER | Namibia | ZAR | Delayed |
Period Ending: | 2023 31/12 |
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 | -0.832 | -0.832 | -1.83 | -1.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.85 | -0.85 | -1.31 | -1.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.725 | -0.725 | -1.79 | -1.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.21 | 0.21 | 4.61 | 4.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.009 | -0.009 | 0.063 | 0.063 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.49 | -1.49 | 1.5 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.54 | 3.54 | 3.53 | 3.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.05 | 2.05 | 5.03 | 5.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.22 | -1.33 | -1.43 | -3.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7.85 | 6.92 | 54 | -132.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.4 | -5.85 | -5.15 | -8.25 |
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