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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 | 64.04 | 65.19 | 74.87 | 81.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 142.88 | 8.46 | 76.15 | 209.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.99 | -7.69 | -7.34 | -6.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -56.11 | -61.28 | -58.21 | -74.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 80.78 | -60.51 | 10.59 | 128.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 125.24 | 185.74 | 175.15 | 46.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 206.02 | 125.24 | 185.74 | 175.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 111.97 | -21.31 | -18.66 | 227.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 625.41 | -14.23 | -108.2 | 2813.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.48 | 0.008 | 0.829 | 2.07 |
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