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Period Ending: | 2019 28/02 |
2018 30/11 |
2018 31/08 |
2018 31/05 |
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Period Length: | 9 Months | 6 Months | 3 Months | 12 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3.31 | 3.91 | 3.68 | 17.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 36.37 | 14.61 | 8.05 | 43.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -54.57 | -40.9 | -17.98 | -87.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22.25 | 23 | 10.13 | 48.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.48 | -0.08 | -0.45 | 1.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4.52 | -3.37 | -0.25 | 5.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22.8 | 18.14 | 18.22 | 12.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27.32 | 14.77 | 17.97 | 18.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -17.17 | -24.78 | -8.73 | -48.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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