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Period Ending: | 2024 27/04 |
2024 27/01 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 39.31 | 28.64 | 27.2 | 27.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 52.77 | 48.48 | 30.96 | 25.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27.52 | -28.72 | -12.62 | -12.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16.75 | -20.59 | -23.98 | -19.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7.92 | -0.288 | -6.78 | -6.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 333.18 | 329.61 | 336.42 | 342.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 341.1 | 329.32 | 329.63 | 336.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 75.88 | 42.65 | 23.64 | 19.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 77.93 | 80.39 | 18.55 | -72.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.65 | 2.4 | 1.48 | 0.917 |
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