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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 28.85 | 127.64 | 16.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 361.31 | 13.79 | 10.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -9.03 | -4.54 | -6.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -45.55 | -4.76 | -98.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.8 | -0.4 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 310.44 | -0.344 | -91.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 197.39 | 197.74 | 289.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 507.83 | 197.39 | 197.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 332.46 | -14.42 | 1.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 2405.17 | -993.09 | -99.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 25.6 | 0.792 | 0.476 |
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