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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 | 97 | 115.28 | 81.98 | 83.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 221.16 | -245.68 | 147.99 | 179.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -43.58 | -98.39 | -46.13 | -50.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -42.26 | 192.97 | -84.38 | -83.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 135.32 | -151.11 | 17.49 | 45.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1003.63 | 1154.74 | 1067.41 | 1021.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1138.95 | 1003.63 | 1084.9 | 1067.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 125 | -357.23 | 30.16 | 99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 134.99 | -1284.44 | -69.53 | 614.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.29 | -10.89 | 2.31 | 2.86 |
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