Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 70250.23 | 217599.18 | 170795.22 | 11211.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 472816.52 | 365892.58 | 515500.36 | 99458.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -148560.35 | -96474.2 | -200260.99 | -84444.06 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -180106.2 | -192358.05 | -189505.48 | -359062.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 11.75 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 144149.97 | 77044.21 | 125733.88 | -344047.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 583295.26 | 506251.05 | 380517.17 | 724565.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 727445.23 | 583295.26 | 506251.05 | 380517.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 143531.06 | -173762.81 | 223648.46 | -27542.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -40.82 | -177.69 | 912.01 | -109.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.69 | - | 5.21 | 0.534 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review