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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CAR | Sydney | AUD | Delayed | |
CSXXY | OTC Markets | USD | Delayed | |
WN6 | Hamburg | EUR | Delayed | |
WN6 | Frankfurt | EUR | 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 | 58.52 | 58.52 | 114.58 | 114.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 101.37 | 101.37 | 97.82 | 97.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30.39 | -30.39 | -204.99 | -204.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -51.76 | -51.76 | 109.54 | 109.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16.93 | 16.93 | 6.05 | 6.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 215.64 | 215.64 | 192.66 | 192.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 232.58 | 232.58 | 198.71 | 198.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 59.66 | 76.03 | 50.43 | 25.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -21.53 | 50.77 | 98.78 | -30.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.651 | 0.726 | 0.816 | 0.878 |
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