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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 | 33.23 | 557.5 | 345.55 | -249.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 72.7 | -164.56 | -308.69 | -240.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 96.9 | 409.54 | -179.69 | -194.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.88 | 144.91 | -161.98 | -516.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 164.71 | 389.9 | -650.36 | -950.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 466.93 | 214.18 | 1027.4 | 1828.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 631.64 | 604.08 | 377.03 | 877.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.679 | -1.51 | -4.3 | -7.25 |
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