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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 | 0.972 | -15.47 | 7.95 | -19.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24.27 | 49.34 | 14.7 | 6.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14.31 | -6.06 | -6.2 | -1.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.442 | 8.74 | -18.66 | -2.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.06 | 1.37 | 0.634 | -3.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15.51 | 41.62 | -2.04 | -1.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 190.13 | 148.5 | 150.55 | 152.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 205.64 | 190.13 | 148.5 | 150.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.74 | - | -18.14 | 45.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -108.63 | - | -140.26 | 106.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.78 | - | 1.55 | 0.693 |
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