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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 | 1.68 | 1.63 | 1.19 | 1.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.02 | 6.32 | -4.47 | 3.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.06 | -11.31 | 11.82 | -0.833 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -10.02 | -0.137 | 0.137 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26.09 | -15 | 7.21 | 2.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61.93 | 76.94 | 69.72 | 66.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35.84 | 61.93 | 76.94 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.59 | 5.58 | -4.81 | 2.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -164.34 | 215.9 | -281.81 | 156.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.58 | 3.23 | -2.45 | 1.72 |
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