![Gold prices steady around $2,300 with inflation data in focus](https://i-invdn-com.investing.com/news/LYNXNPEB880JW_S.jpg)
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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 | -41.76 | - | -78.75 | 28.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 93.68 | - | 117.45 | 177.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16.49 | - | -121.74 | -214.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.2 | - | 17.9 | -1.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -9.93 | 9.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 55.11 | - | 13.64 | -37.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 473.63 | - | 305.16 | 317.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 528.74 | - | 318.8 | 280.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -112.27 | 62.24 | -15.23 | 110.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -280.37 | 508.81 | -113.77 | 198.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.32 | - | -0.631 | 1.12 |
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