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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CAL | London | GBP | Real-time | |
CALl | BATS Europe | GBP | Delayed | |
CRPJ | Johannesburg | ZAR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 30/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3.05 | 3.05 | -7.35 | -7.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3.5 | 3.5 | 4.95 | 4.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.85 | -5.85 | 27.3 | 27.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.85 | -0.85 | -25.45 | -25.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.2 | -3.2 | 6.8 | 6.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52.3 | 52.3 | 48.7 | 48.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49.1 | 49.1 | 55.5 | 55.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.14 | -0.762 | 1.99 | 48.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 380.33 | -138.36 | -95.93 | 2658.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.3 | 3.14 | 4.68 | 6.03 |
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