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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 | 54.61 | 148.78 | -90.92 | -40.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 398.62 | 346.48 | -54.23 | 97.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -80.66 | -63.41 | -1.64 | -1.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -352.71 | 114.33 | 145.08 | -71.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -34.75 | 397.41 | 89.21 | 23.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 505.3 | 92.44 | -11.46 | 131.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 470.55 | 489.85 | 77.74 | 155.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 351.21 | 215.55 | 131.97 | 117.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 62.94 | 63.33 | 12.22 | 333.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.63 | 12.61 | -2.85 | 4.53 |
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