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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EXPN | London | GBP | Real-time | |
EXPNl | BATS Europe | GBP | Delayed | |
EXPGY | OTC Markets | USD | Delayed | |
EXPGF | OTC Markets | USD | Delayed | |
EXPN | Frankfurt | EUR | Delayed | |
EXPN | TradeGate | EUR | Delayed |
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 | 315 | 315 | 284.5 | 284.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 554.5 | 554.5 | 319 | 319 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -299 | -299 | -250.5 | -250.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -202.5 | -73 | -73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5 | 5 | -5 | -5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 53.5 | 53.5 | -2.5 | -2.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 258.5 | 258.5 | 197.5 | 197.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 312 | 312 | 195 | 195 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 312.88 | 369.88 | 285.44 | 96.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -15.41 | 29.58 | 195.98 | -63.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.97 | 1.07 | 0.551 | 0.469 |
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