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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EVN | Sydney | AUD | Delayed | |
CAHPF | OTC Markets | USD | Delayed | |
WE7 | TradeGate | 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 | 48.43 | 48.43 | 31.3 | 31.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 213.33 | 213.33 | 218.66 | 218.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -450.76 | -450.76 | -309.36 | -309.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 311.65 | 311.65 | -41.69 | -41.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.06 | -2.06 | 2.77 | 2.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 72.45 | 72.45 | -133.54 | -133.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 118.59 | 118.59 | 179.68 | 179.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 191.04 | 191.04 | 46.15 | 46.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20.28 | 130.57 | -21.16 | -106.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.47 | 717.18 | 80.14 | 28.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.236 | 0.285 | 0.117 | 0.121 |
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