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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -33.51 | 11.46 | 22.05 | 26.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7.4 | 45.11 | 95.27 | 81.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -32.65 | -46.61 | -22.62 | -71.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1.86 | 30.15 | -83.44 | 11.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.39 | 28.65 | -10.79 | 21.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 28.7 | 39.49 | 18.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 57.35 | 28.7 | 39.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 24.31 | 44.46 | 43.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -45.31 | 2.64 | 179.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.58 | -0.049 | 2.81 | 2.14 |
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