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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 | 30.74 | 29.17 | 19.35 | 25.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22.28 | 39.31 | 25.65 | 27.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10.93 | -28.19 | 2.51 | 43.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.873 | -0.882 | -40.84 | -58.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10.48 | 10.24 | -12.68 | 12.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 70.78 | 60.54 | 73.22 | 60.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 81.25 | 70.78 | 60.54 | 73.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16.06 | 31.01 | 19.49 | 21.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -48.22 | 59.12 | -8.08 | 503.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.3 | 2.37 | 1.33 | 1.3 |
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