Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 224025.77 | 294716.06 | 285115.13 | 234817.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 105599.49 | 286124.87 | 315301.68 | 119662 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -67713.82 | -195948.68 | -362693.23 | -119984.84 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 5710.55 | -42851.36 | -310625.08 | -13570.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 9.02 | 36.92 | -36.53 | 33.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 43602 | 47329.44 | -358008.74 | -13877.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 330615.71 | 283286.27 | 641295.01 | 655172.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 374217.71 | 330615.71 | 283286.27 | 641295.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 111503.16 | 382788.52 | -51382.11 | 309605.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -70.87 | 844.98 | -116.6 | 104.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.756 | 1.92 | 3.41 | 1.38 |
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