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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EXPN | London | GBP | Real-time | |
EXPNl | BATS Europe | GBP | Delayed | |
EXPGY | OTC Markets | USD | Delayed | |
EXPGF | OTC Markets | USD | Delayed | |
EXPN | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | 284.5 | 284.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | 319 | 319 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -250.5 | -250.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -73 | -73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -5 | -5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | -2.5 | -2.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 197.5 | 197.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 195 | 195 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 314.44 | - | 285.44 | 96.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -15.35 | - | 195.98 | -63.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.97 | 1.07 | 0.551 | 0.469 |
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