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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 | - | - | 0.581 | 0.467 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.794 | 0.712 | 1.9 | 1.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.77 | - | -3.26 | -0.012 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.863 | -0.569 | 2.62 | -0.557 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.84 | -0.608 | 1.27 | 0.856 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3.52 | 4.13 | 2.86 | 2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.68 | - | 4.13 | 2.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 0.625 | 1.82 | 1.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -65.72 | 37.47 | -27.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.2 | 0.964 | 2.89 | 2.16 |
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