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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GRG | London | GBP | Real-time | |
GRGl | BATS Europe | GBP | Delayed | |
GRG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/12 |
2023 30/09 |
2023 01/07 |
2023 01/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 41.1 | 41.1 | 30.15 | 30.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 105.25 | 105.25 | 50.15 | 50.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -55.7 | -55.7 | -39.9 | -39.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -21.2 | -21.2 | -36.75 | -36.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.05 | -0.05 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 28.35 | 28.35 | -26.5 | -26.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 166.95 | 166.95 | 165.1 | 165.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 195.3 | 195.3 | 138.6 | 138.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8.52 | 59.12 | 8.98 | -28.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.58 | 558.77 | 131.91 | -210.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.81 | 1.93 | 0.33 | 0.304 |
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