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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 | 6.34 | -0.008 | 10.6 | 14.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27.29 | 32.1 | -7.26 | -5.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 101.99 | -80.05 | -3.33 | 53.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.063 | 2.18 | -1.4 | -41.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.49 | -3.07 | 3.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 128.93 | -46.61 | -16.64 | 9.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 115.15 | 161.76 | 178.4 | 169.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 244.08 | 115.15 | 161.76 | 178.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -37.03 | 43.43 | -61.92 | 12.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -185.28 | 170.14 | -596 | 152.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.767 | 0.823 | -1.29 | -0.345 |
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