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Symbol | Exchange | Currency | ||
---|---|---|---|---|
N91 | London | GBP | Real-time | |
N91J | Johannesburg | ZAR | 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 | 42.3 | 42.3 | 39.65 | 39.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 89.2 | 89.2 | -3.3 | -3.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.95 | -5.95 | 3.75 | 3.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -32.95 | -32.95 | -48.95 | -48.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.75 | -0.75 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 42.3 | 42.3 | -49.2 | -49.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 333 | 333 | 368.7 | 368.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 375.3 | 375.3 | 319.5 | 319.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 40.12 | 70.52 | 35.25 | -20.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -43.11 | 100.07 | 273.22 | -154.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.86 | 5.45 | -0.255 | -0.259 |
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