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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FGEN | Philippines | PHP | Delayed | |
FGENG | Philippines | PHP | Delayed | |
FSGCY | OTC Markets | USD | 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 | 65.41 | 80.35 | 77.2 | 89.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 208.66 | 100.93 | 84.14 | 357.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -135.3 | -164.93 | -24.18 | -32.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -82.32 | -4.82 | -101.84 | -44.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.196 | -0.064 | 0.191 | -0.162 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.98 | -68.81 | -40.81 | 278.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 985.54 | 1054.35 | 1095.16 | 816.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 974.57 | 985.54 | 1054.35 | 1095.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -23.56 | 28.92 | 204.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -181.46 | -85.89 | 190.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | 0.158 | - |
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