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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 | 11.81 | 13.67 | 16.63 | 17.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9.11 | 18.79 | 15.41 | 13.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.64 | -1.3 | 1.51 | -1.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9.96 | -13.94 | -10.95 | -8.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 2.87 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.52 | 2.9 | 6.05 | 4.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63.15 | 55.88 | 68.35 | 48.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 59.64 | 58.78 | 74.4 | 53.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3.94 | 9.85 | 17.25 | 9.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -60 | -42.91 | 74.04 | 14.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.657 | 2.1 | 2.24 | 2 |
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