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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 | 0.278 | - | 9.43 | -1.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -53.88 | - | 4.7 | 5.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19.09 | - | -11.1 | 108.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 68.6 | -27.38 | -26.57 | -41.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11.67 | - | 9.58 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.05 | - | -29 | 73.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 134.74 | - | 184.44 | 111.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 136.79 | - | 155.44 | 184.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -90.47 | - | -61.33 | 157.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -342.86 | - | -139.03 | 453.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.79 | - | 0.499 | 0.434 |
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