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Period Ending: | 2020 31/12 |
2020 30/06 |
2019 31/12 |
2019 30/06 |
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Period Length: | 12 Months | 6 Months | 12 Months | 6 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1.8 | 1.19 | 0.85 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6.34 | 4.21 | 1.25 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.58 | -0.81 | -2.6 | -0.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.13 | -0.15 | 0.65 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.89 | 3.26 | -0.7 | -0.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 1.08 | 1.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 0.38 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | -1.35 | -0.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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