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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 | 14.81 | - | 8.21 | 7.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29.95 | - | 9 | 17.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.197 | - | -1.29 | -2.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -30.9 | - | -15.53 | -18.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.223 | - | 0.822 | 0.596 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.393 | - | -7.35 | -2.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24.52 | - | 30.24 | 32.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24.13 | - | 22.9 | 30.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20.37 | - | -3.71 | 5.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 649.14 | - | -173.42 | -83.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.2 | - | 2.78 | 6.54 |
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