![Australian stocks to open lower, European elections in focus](https://i-invdn-com.investing.com/news/LYNXNPEA8T00R_S.jpg)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.21 | -0.858 | -0.978 | -0.583 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.755 | -1.78 | -0.136 | -1.22 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1.8 | -1.99 | -3.38 | -1.95 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | 3.04 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.035 | 0.137 | -0.014 | 0.045 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.56 | -0.733 | -3.52 | -3.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4.66 | 5.39 | 8.91 | 12.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.1 | 4.66 | 5.39 | 8.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.81 | -3.28 | -3.07 | -2.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 44.73 | -6.86 | -11.09 | -22.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.64 | -18.76 | -5.58 | -5.42 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review