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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TW | London | GBP | Real-time | |
TWl | BATS Europe | GBP | Delayed | |
TWODY | OTC Markets | USD | Delayed | |
TW | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 02/07 |
2023 02/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 86.65 | 86.65 | 87.85 | 87.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 89.95 | 89.95 | -25.15 | -25.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6.85 | 6.85 | 6.85 | 6.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -85.1 | -85.1 | -86.3 | -86.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.1 | -0.1 | -0.15 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12.25 | 12.25 | -105.95 | -105.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 752.65 | 752.65 | 846.35 | 846.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 764.9 | 764.9 | 740.4 | 740.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 69.56 | 127.56 | 80.66 | -35.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -45.47 | 58.14 | 324.45 | -122.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.67 | 2.09 | -0.698 | -0.603 |
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