Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SSE | London | GBP | Real-time | |
SSEl | BATS Europe | GBP | Delayed | |
SSEZY | OTC Markets | USD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 154.5 | 154.5 | 134.7 | 134.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1014.5 | 1014.5 | 491.35 | 491.35 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -592.1 | -592.1 | -607 | -607 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -417.1 | -417.1 | 416.9 | 416.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | -0.05 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.3 | 5.3 | 301.25 | 301.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 897.1 | 897.1 | 590.55 | 590.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 902.4 | 902.4 | 891.8 | 891.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -229.01 | 1586.69 | -260.18 | -1021.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.43 | 709.85 | 74.54 | -79.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.71 | 2.37 | -0.241 | -0.254 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review