![Gold prices steady around $2,300 with inflation data in focus](https://i-invdn-com.investing.com/news/LYNXNPEB880JW_S.jpg)
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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 | -10.16 | 34.5 | - | 18.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -41.69 | 22.31 | - | -11.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10.12 | 85.4 | - | 56.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.6 | 22.26 | - | 13.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.098 | - | 0.007 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -53.41 | 129.97 | - | 58.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 261.07 | 126.34 | - | 227.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 207.66 | 256.31 | 256.31 | 285.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -47.54 | -39.62 | - | -20.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -20 | -31.6 | - | -253.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.96 | 0.944 | -0.019 | -1.05 |
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