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Period Ending: | 2022 30/06 |
2022 31/03 |
2021 31/12 |
2021 30/09 |
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Period Length: | 0 Months | 0 Months | 12 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 194.9 | 212.18 | 781.49 | 608.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3.83 | 43.09 | 574.38 | 476.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2697.27 | 1834.95 | 1113.11 | 427.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.048 | -0.03 | -228.98 | -228.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2693.49 | 1878.01 | 1458.51 | 675.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2704.36 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10.86 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 124.65 | -74.99 | - | -60.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 266.24 | -24.37 | - | -137.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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