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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 | - | -1.75 | 3.24 | 10.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.04 | 19.5 | 10.26 | 13.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 16.14 | -5.14 | 4.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -35.34 | -9.16 | -13.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3.16 | -3.83 | 1.63 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.14 | 0.073 | -4.04 | 4.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8.93 | 8.85 | 12.89 | 20.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10.06 | 8.93 | 8.85 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.49 | -5.29 | 1.5 | 0.207 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 279.2 | -452.8 | 129.53 | -99.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.49 | 18.61 | 13.56 | 21.2 |
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