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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SGE | London | GBP | Real-time | |
SGEl | BATS Europe | GBP | Delayed | |
SGPYY | OTC Markets | USD | Delayed |
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 | 78 | 78 | 55.5 | 55.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 105 | 105 | 99.5 | 99.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.5 | -2.5 | -8 | -8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -221 | -221 | -32.5 | -32.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -124 | -124 | 60.5 | 60.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 572 | 572 | 635.5 | 635.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 448 | 448 | 696 | 696 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 92.88 | 119.88 | 110.81 | 142.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.52 | 8.18 | -22.41 | 61.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.762 | 0.823 | 0.925 | 0.989 |
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