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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ABC | Sydney | AUD | Delayed | |
ADLDY | OTC Markets | USD | Delayed | |
ABC | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 21.55 | 21.55 | 24.9 | 24.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 68.5 | 68.5 | 39 | 39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -70.45 | -70.45 | -84.85 | -84.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15.85 | -15.85 | 28.4 | 28.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17.85 | -17.85 | -17.35 | -17.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87.35 | 87.35 | 122.55 | 122.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 69.5 | 69.5 | 105.2 | 105.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18.41 | -14.71 | -38.47 | -95.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -25.16 | 61.77 | 59.79 | -205.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.159 | -0.234 | -3.03 | -4.57 |
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