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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 | 8 | 7.02 | -206 | -29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 70 | 11.79 | 76 | 163 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35 | -118.24 | -42 | -241 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -56 | 166.58 | 16 | -78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.7 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20 | 63.67 | 43 | -160 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 697 | 633.17 | 590 | 750 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 677 | 696.84 | 633 | 590 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 153.82 | -210.57 | -15.38 | -81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 173.05 | -1269.56 | 81.02 | -229.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.07 | -8.94 | 1.15 | 6.11 |
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