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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 | 37.92 | 36.61 | 38.04 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22.23 | 61.18 | 39.03 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5.64 | -13.74 | 5.84 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 27.88 | 47.45 | 44.88 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 602.85 | 555.4 | 510.53 | 510.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 630.73 | 602.85 | 555.4 | 510.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15.09 | 31.93 | 29.79 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -52.74 | 7.17 | -33.72 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.07 | 6.59 | 3.98 | - |
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