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 | 199157.49 | 75577.96 | 136472.57 | 150280.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 872672.25 | 477981.37 | 583575.1 | 374851.57 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -220977.45 | -497609.37 | -226647.98 | -283240.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 88164.04 | -352577.44 | 327336.52 | -117909.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -3829.2 | -637.99 | -3949.78 | 1025.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 741005.32 | -369809.06 | 691129.55 | -25081.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1135723.4 | 1505532.46 | 833402.91 | 858484.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1876728.72 | 1135723.4 | 1524532.46 | 833402.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 53645.75 | -117994.3 | 236661.48 | 18110.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 145.46 | -149.86 | 1206.77 | 110.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.77 | 1.06 | 4.48 | 0.857 |
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