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Period Ending: | 2024 30/04 |
2024 31/01 |
2023 31/10 |
2023 31/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 108.58 | 130.3 | 111.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 143.28 | 201.76 | 179.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -31.7 | -99.7 | -12.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -108 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 3.58 | 102.07 | 167.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1400 | 1297.93 | 1130.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1403.58 | 1400 | 1297.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22.23 | 97.5 | 103.69 | 79.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.8 | -5.97 | 30.86 | -67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.63 | 2.34 | 2.08 |
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