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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 | - | 39.03 | 51.82 | 58.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 175.2 | 92.26 | 119.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 3.62 | -120.78 | -31.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -60.91 | 23.07 | -50.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 123.13 | -7.77 | 37.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 386.1 | 262.97 | 270.7 | 233.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 447.4 | 386.1 | 262.93 | 270.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 129.5 | -21.35 | 74.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 706.49 | -128.63 | -31.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 61.31 | 4.11 | - |
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