Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CAAJ | Johannesburg | ZAR | Delayed | |
CAS | Botswana | BWP | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 146.96 | 146.96 | 150.12 | 150.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11.8 | 11.8 | 159.36 | 159.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 4.9 | 4.9 | -30.56 | -30.56 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 75.61 | 75.61 | -65.05 | -65.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -17.16 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 93.42 | 93.42 | 69.65 | 69.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 968.56 | 968.56 | 789.03 | 789.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1061.98 | 1061.98 | 858.68 | 858.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 81.13 | -203.05 | 123.34 | 132.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 139.96 | -264.63 | -6.58 | 27.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.177 | -0.206 | 4.25 | 4.15 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review