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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 | 31.23 | - | 23.8 | 31.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 47.62 | -56.08 | 92.76 | 50.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31.45 | - | -35.77 | -29.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -35.14 | -4.37 | -41.37 | -30.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -1.09 | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -18.31 | - | 15.26 | -7.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 306.12 | 443.18 | 427.91 | 435 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 287.81 | 306.12 | 443.18 | 427.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.81 | -86.66 | 23.42 | 15.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 105.56 | -470.01 | 51.69 | 117.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.849 | - | 2.31 | 0.819 |
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