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Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 12.99 | 4.7 | - | -20.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.08 | 1.39 | - | 0.756 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.3 | -1.18 | - | 0.422 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.083 | -0.083 | -0.083 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.304 | 0.131 | 0.919 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 39.13 | 39 | 38.08 | 36.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38.82 | 39.13 | 39 | 38.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.61 | -6.06 | 53.75 | -41.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 40.49 | -111.28 | 230.72 | 39.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.306 | 0.466 | 0.123 | 0.226 |
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