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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 | 36.29 | 33.34 | 43.95 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14.97 | 48.9 | 51.07 | 18.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 23.31 | - | 189.99 | 15.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34.29 | 3.41 | -7.18 | 944.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 3.65 | -2.66 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.67 | - | 235.08 | 978.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 287.65 | - | 1088.65 | 109.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 292.33 | - | 1323.74 | 1088.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31.11 | 36.72 | - | -27.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -184.71 | 233.75 | - | -140 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.575 | - | 1.14 | 0.095 |
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