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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLMA | London | GBP | Real-time | |
HLMAl | BATS Europe | GBP | Delayed | |
HLMA | Frankfurt | EUR | 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 | 59.25 | 59.25 | 59.75 | 59.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 77 | 77 | 81.45 | 81.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -41.45 | -41.45 | -84.65 | -84.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -50.4 | -50.4 | -14.35 | -14.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16.35 | -16.35 | -21.55 | -21.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 152.75 | 152.75 | 191.05 | 191.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 136.4 | 136.4 | 169.5 | 169.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 62.34 | 40.44 | 69.96 | 64.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 54.15 | -44.86 | 8.36 | 4.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.866 | 0.737 | 0.836 | 0.944 |
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