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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CMSQY | OTC Markets | USD | Delayed | |
CPU | Sydney | AUD | 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 | 52.61 | 52.61 | 133.85 | 133.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 161.08 | 161.08 | 213.75 | 213.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49.73 | -49.73 | 20.66 | 20.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -67.1 | -67.1 | -166.54 | -166.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 49.73 | 49.73 | 71.82 | 71.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1086.98 | 1086.98 | 1069.87 | 1069.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1136.71 | 1136.71 | 1141.7 | 1141.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 121.88 | -321.84 | 183.99 | 257.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 137.87 | -273.46 | -28.55 | 151.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.25 | 1.23 | 2.34 | 2.47 |
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