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 | 52202.73 | 41729.42 | 9498.82 | -3943.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 121280.18 | 88416.22 | 58607.6 | 53448.93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -53975.8 | -26181.12 | -51156.78 | -35150.51 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -40071.61 | -59106 | -19060.48 | 7666.78 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -8467.44 | -30015.2 | -24484.63 | -7117.36 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 74232.22 | -8371.88 | 35510.46 | 18705.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 618154.02 | 626525.9 | 591015.45 | 572309.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 692386.24 | 618154.02 | 626525.9 | 591015.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 53020.81 | 53618.25 | 16560.14 | -29343.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1.11 | 223.78 | 156.44 | -124.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.56 | 2.83 | 0.597 | 0.956 |
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