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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ABDN | London | GBP | Real-time | |
ABDNl | BATS Europe | GBP | Delayed | |
SLFPY | OTC Markets | USD | Delayed | |
T3V2 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 76 | 76 | -75.5 | -75.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 72 | 72 | 38.5 | 38.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 19 | 19 | 252 | 252 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -203.5 | -203.5 | -152 | -152 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.5 | -3.5 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -108.5 | -108.5 | 130.5 | 130.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1304.5 | 1304.5 | 1276.5 | 1276.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1196 | 1196 | 1407 | 1407 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 46.38 | 1281.38 | 65.19 | -944.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -96.38 | 1865.68 | 106.9 | -1339.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.05 | 2.35 | 0.541 | 0.58 |
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