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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 | -3.24 | -21.32 | -7.93 | -12.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 35.72 | 33.43 | 17.41 | -8.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.07 | -3.74 | -3.71 | -10.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -28.76 | -28.77 | -14.23 | -20.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.833 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.9 | 0.919 | -0.531 | -40.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5.6 | 4.68 | 5.21 | 45.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11.49 | 5.6 | 4.68 | 5.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38.67 | 31.96 | 7.29 | -15.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 20.99 | 338.2 | 146.4 | -128.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 64.35 | 37.19 | 9.79 | -3.63 |
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