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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NHC | Sydney | AUD | Delayed | |
NHPEF | OTC Markets | USD | Delayed | |
NHC | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 125.83 | 125.83 | 209.4 | 209.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65.3 | 65.3 | 270.67 | 270.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -153.34 | -153.34 | -15.83 | -15.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -129.27 | -129.27 | -377.18 | -377.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -217.29 | -217.29 | -120.29 | -120.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 513.37 | 513.37 | 850.95 | 850.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 296.08 | 296.08 | 730.65 | 730.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 78.5 | -179.72 | 179.72 | -97.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 143.68 | -200 | 285.23 | -131.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.2 | -0.187 | 4.6 | 4.6 |
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