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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 | 1.33 | 2.15 | 1.31 | 1.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.32 | 3.65 | 0.119 | 2.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.96 | -0.475 | 1.79 | -0.305 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.786 | 0.029 | -1.47 | -1.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.03 | 2.98 | 0.271 | 0.693 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11.3 | 8.33 | 8.06 | 7.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9.28 | 11.3 | 8.33 | 8.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.45 | 2.53 | 0.188 | 1.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -42.69 | 1245.42 | -88.83 | 534.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.29 | 5.67 | -0.514 | 10.17 |
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