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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 | 34.85 | 40.36 | 31.24 | 52.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26.77 | 54.14 | 37.59 | 91.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -71.23 | 44.58 | -20.27 | -39.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.641 | -39.62 | 0.065 | -38.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -1.15 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -45.02 | 58.61 | 17.39 | 15.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1135.62 | 1077.01 | 1059.61 | 1043.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1090.6 | 1135.62 | 1077.01 | 1059.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -67.64 | 117.36 | -78.9 | 95.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -158.28 | 248.75 | -182.36 | 215.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.085 | 1.76 | 0.487 | 1.71 |
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