Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 83424.21 | 9700.89 | -12879.83 | -126.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 72491.28 | 45157.44 | 41830.99 | 42208.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -118843.64 | -19608.38 | 86606.88 | -119673.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -6432.4 | -5233.77 | -4553.79 | -93990.92 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1034.1 | -85.57 | 57.65 | -804.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -52713.15 | 20488.95 | 123865.53 | -171467.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 460888.47 | 440399.51 | 316533.98 | 488001.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 408175.32 | 460888.47 | 440399.51 | 316533.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 320254.48 | 2880.27 | 4436.95 | -89117.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 11018.9 | -35.08 | 104.98 | 50.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.63 | -0.724 | 1.82 | 1.33 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review