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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HIK | London | GBP | Real-time | |
HIKl | BATS Europe | GBP | Delayed | |
HKMPY | OTC Markets | USD | Delayed | |
HIK | 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 | 29.5 | 29.5 | 65.5 | 65.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 193 | 193 | 111 | 111 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -107 | -107 | -59.5 | -59.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -119.5 | -119.5 | -49 | -49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33.5 | -33.5 | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 238.5 | 238.5 | 271 | 271 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 205 | 205 | 272 | 272 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 43.56 | 242.06 | 105.31 | -4.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -79.7 | 129.85 | 2346.67 | -105.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.87 | 1.25 | 1.13 | 0.627 |
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