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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 | 18550 | 31735 | 30959 | 26580 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 42548 | 31724 | 24514 | 43491 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10304 | -11990 | -15250 | -15878 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3989 | 64 | -22206 | -21444 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 29631 | 19095 | -12138 | 8090 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 144304 | 125209 | 137346 | 129257 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 173935 | 144304 | 125208 | 137347 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 12003.75 | 8356.75 | 23992.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 43.64 | -65.17 | -10.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.33 | 0.839 | 0.557 | 1.18 |
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