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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IWG | London | GBP | Real-time | |
IWGl | BATS Europe | GBP | Delayed | |
IWGFF | OTC Markets | USD | Delayed | |
IWGG | TradeGate | EUR | Delayed | |
IWGG | 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 | -77.5 | -77.5 | -30 | -30 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 295 | 295 | 303.5 | 303.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44 | -44 | -37.5 | -37.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -257.5 | -257.5 | -281 | -281 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7 | -7 | -18.5 | -18.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 117 | 117 | 142.5 | 142.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 110 | 110 | 124 | 124 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 246.19 | 285.19 | 230.06 | 307.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -13.68 | 23.96 | -25.08 | 21.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.46 | 16.67 | 18.35 | 15.37 |
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