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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.2 | -1.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.9 | 2.9 | 3.18 | 3.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.712 | 0.712 | 0.362 | 0.362 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.65 | -5.65 | -3 | -3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.04 | -2.04 | 0.54 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 96.38 | 96.38 | 95.08 | 95.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 94.35 | 94.35 | 95.62 | 95.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.956 | 0.012 | -0.287 | 0.636 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -8282.71 | 104.07 | -145.21 | 12.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.24 | 4.34 | 4.08 | 3.44 |
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