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Period Ending: | 2024 31/05 |
2024 29/02 |
2023 30/11 |
2023 31/08 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 671.6 | 692.5 | -198.2 | -681.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 91.7 | -12.3 | 13.5 | -6.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -133.3 | 158.5 | 48.3 | 48.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -102.4 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -41.5 | 146.2 | -40.6 | 41.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 295.9 | 149.7 | 190.3 | 148.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 254.4 | 295.9 | 149.7 | 190.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 91.55 | -41.42 | 6.3 | -470.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 321 | -757.54 | 101.34 | -525.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.33 | -0.201 | 0.231 | -0.117 |
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