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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SKHHY | OTC Markets | USD | Delayed | |
SHL | Sydney | AUD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 101.16 | 101.16 | 151.32 | 151.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 225.92 | 225.92 | 342.88 | 342.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -590.72 | -590.72 | -160.98 | -160.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 286.69 | 286.69 | -163.48 | -163.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -89.19 | -89.19 | 33.61 | 33.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 708.8 | 708.8 | 764.38 | 764.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 619.61 | 619.61 | 797.99 | 797.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 140.04 | -100.38 | 173.53 | 143.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 239.51 | -157.85 | 21.31 | -37.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.529 | 0.57 | 1.23 | 1.25 |
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