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Symbol | Exchange | Currency | ||
---|---|---|---|---|
INCZY | OTC Markets | USD | Delayed | |
IPL | Sydney | AUD | Delayed |
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 | 103 | 103 | 176.8 | 176.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 276.6 | 276.6 | 73.8 | 73.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -134.45 | -134.45 | -106.45 | -106.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -114.3 | -114.3 | -178 | -178 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 27.5 | 27.5 | -209.55 | -209.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 371.9 | 371.9 | 553.95 | 553.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 399.4 | 399.4 | 344.4 | 344.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -15.64 | 32.26 | 14.25 | -2526.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -148.5 | 126.36 | 100.56 | -1273.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.34 | 2.68 | -0.654 | -0.544 |
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