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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 | 2.56 | -0.9 | -0.007 | 4.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5.47 | 2.1 | 6.17 | 6.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.106 | -0.351 | -0.886 | -0.526 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -1.05 | -1.52 | -0.588 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.27 | 0.653 | 3.92 | 5.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30.31 | 30.66 | 27.74 | 24.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25.04 | 31.31 | 31.66 | 29.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6.52 | 2.02 | 5.32 | 2.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -423.35 | -62.08 | 98.33 | 297.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.44 | 6.56 | 7.28 |
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