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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 | 50.87 | 32.37 | 50.37 | 50.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61.08 | 44.97 | 87.51 | 150.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -96.5 | 24.89 | 63.65 | 53.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.071 | 0.583 | 8.27 | -108.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -35.49 | 70.44 | 159.43 | 96.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 731.61 | 661.17 | 501.74 | 405.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 696.12 | 731.61 | 661.17 | 501.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -72.58 | 42.66 | -10.39 | 8.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -270.15 | 510.42 | -229.61 | 107.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.147 | -0.238 | 0.941 | 0.482 |
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