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Period Ending: | 2024 31/03 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 31.69 | 23.88 | 3.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 99.07 | 1.21 | 52.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -2.45 | -7.16 | -6.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -44.78 | -83.08 | 11.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 7.4 | 13.47 | -1.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 51.84 | -89.03 | 57.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 74.22 | 163.26 | 105.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 126.07 | 74.22 | 163.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 87.08 | -23.11 | 49.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 476.87 | -146.84 | 203.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 4.73 | -0.343 | 1.81 |
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