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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 | 4.02 | 3.4 | 7.74 | 5.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33.75 | 26.43 | 24.9 | 28.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.61 | -4.28 | -0.972 | -2.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -18.21 | -4.76 | -22.72 | -26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13.93 | 17.4 | 1.2 | 0.048 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41.22 | 23.82 | 22.61 | 22.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 55.15 | 41.22 | 23.82 | 22.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23.66 | 17.96 | 16.05 | 16.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 31.74 | 11.89 | -4.62 | 6.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 21.61 | 21.18 | 19.45 | 20.49 |
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