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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 | - | - | 80.31 | 76.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 48.37 | 206.38 | 74.32 | 97.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65.56 | -160.25 | -74.14 | -58.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 4.19 | -1.54 | -79.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 5.98 | -9.4 | 9.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17.14 | - | -1.84 | -39.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 186.18 | 154.47 | 134.49 | 206.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 169.04 | 206.48 | 132.65 | 167.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -139.4 | 150.79 | -170.47 | 98.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -192.45 | 188.46 | -273.88 | 572.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.893 | 0.295 | 0.878 |
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