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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 | 53.75 | 47.62 | 58.14 | 47.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 233.34 | -166.85 | 362.98 | 119.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -525.47 | -674.98 | -997.98 | 178.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 148.54 | 948.22 | 543.22 | -288.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -143.6 | 106.39 | -91.77 | 9.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 888.71 | 782.32 | 874.09 | 864.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 745.1 | 888.71 | 782.32 | 874.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.53 | -8.38 | 21.3 | 7.21 |
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