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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 | 313.11 | -115.97 | 139.37 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -58.46 | - | 34.52 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 148.34 | 50.74 | 5.19 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -101.18 | -4.96 | -65.09 | -25.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -11.31 | 98.92 | -25.38 | -71.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 168.74 | 69.82 | 95.2 | 166.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 157.44 | 168.74 | 69.82 | 95.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 244.92 | 64.14 | -27.33 | -89.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 281.88 | 334.66 | 69.44 | -178.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.24 | 1.58 | 0.932 | -1.54 |
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