Sun Hung Kai Properties Limited
HKEX:0016.HK
80.6 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9,145 | 15,497 | 8,410 | 10,374 | 15,186 | 13,108 | 13,578 | 8,102 | 15,419 | 24,443 | 20,555 | 17,007 | 33,118 | 21,141 | 20,659 | 17,942 | 14,724 | 15,386 | 15,696 | 14,493 | 19,027 | 17,814 | 22,515 | 10,974.5 | 10,974.5 | 10,770 | 12,024.25 | 12,024.25 | 12,024.25 | 12,024.25 | 7,010.75 | 7,010.75 | 7,010.75 | 7,010.75 | 2,589 | 2,589 | 2,589 | 2,589 | 6,900.5 | 6,900.5 | 6,900.5 | 6,900.5 | 5,353.5 | 5,353.5 | 5,353.5 | 5,353.5 | 5,009.5 | 5,009.5 | 5,009.5 | 5,009.5 | 2,592.75 | 2,592.75 | 2,592.75 | 2,592.75 | 1,730.75 | 1,730.75 | 1,730.75 | 1,730.75 | 1,644.25 | 1,644.25 | 1,644.25 | 1,644.25 | 2,113.75 | 2,113.75 | 2,113.75 | 2,113.75 | 2,085 | 2,085 | 2,085 | 2,085 | 2,702.25 | 2,702.25 | 2,702.25 | 2,702.25 | 2,320.5 | 2,320.5 | 2,320.5 | 2,320.5 | 1,877.25 | 1,877.25 | 1,877.25 | 1,877.25 |
Depreciation & Amortization
| 2,118 | 2,785 | 2,050 | 2,517 | 2,538 | 2,330 | 2,874 | 2,492 | 2,101 | 1,124 | 1,045 | 1,014 | 993 | 977 | 962 | 947 | 1,003 | 983 | 989 | 947 | 931 | 908 | 816 | 388.5 | 388.5 | 384.5 | 345.75 | 345.75 | 345.75 | 345.75 | 319.5 | 319.5 | 319.5 | 319.5 | 318.25 | 318.25 | 318.25 | 318.25 | 281.5 | 281.5 | 281.5 | 281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -4,240 | -5,581 | -4,109 | -5,048 | -5,090 | -4,674 | -5,761 | -4,996 | -4,215 | 19,690 | 0 | 32,030 | 0 | -4,452 | 0 | 7,486 | 0 | 17,240 | 0 | 18,873 | 0 | 4,950 | 0 | 9,006 | 9,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 4 | 11 | 9 | 14 | 14 | 14 | 13 | 12 | 13 | 11 | 8 | 1 | 2 | 5 | 3 | 4 | 2 | 5 | 7 | 2 | 16 | 31 | 21 | 26.5 | 26.5 | 28.5 | 19.25 | 19.25 | 19.25 | 19.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -8,044 | 398 | 1,126 | -6,358 | -9,184 | -16,889 | -2,965 | 4,413 | 7,609 | -17,623 | 613 | -19,785 | -12,246 | 4,447 | 0 | -7,490 | 0 | -17,245 | 0 | -18,875 | 0 | -9,931 | 0 | -9,032.5 | -9,032.5 | -4,016.75 | -5,724.25 | -5,724.25 | -5,724.25 | -5,724.25 | -1,320.5 | -1,320.5 | -1,320.5 | -1,320.5 | -864.25 | -864.25 | -864.25 | -864.25 | -2,682.75 | -2,682.75 | -2,682.75 | -2,682.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.5 | -349.5 | -349.5 | -349.5 | -323.5 | -323.5 | -323.5 | -323.5 | -178.5 | -178.5 | -178.5 | -178.5 |
Accounts Receivables
| 0 | 3,544 | 0 | -3,570 | 0 | -3,495 | 0 | 3,744 | 0 | -2,212 | 0 | -2,335 | 0 | 6,770 | 0 | -6,313 | 0 | 1,888 | 0 | -4,087 | 0 | 4,147 | 0 | -146.5 | -146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | -5,171 | 0 | -9,708 | 0 | -4,277 | 0 | 4,418 | 0 | -17,489 | 0 | -29,696 | 0 | -2,323 | 0 | -1,177 | 0 | -19,133 | 0 | -14,788 | 0 | -14,078 | 0 | -8,886 | -8,886 | -4,453.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 2,063 | 0 | -3,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -8,044 | -38 | 1,126 | 10,802 | -9,184 | 4,193 | -2,965 | -8,977 | 7,609 | -613 | 613 | 12,246 | -12,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.75 | -5,724.25 | -5,724.25 | -5,724.25 | -5,724.25 | -1,320.5 | -1,320.5 | -1,320.5 | -1,320.5 | -864.25 | -864.25 | -864.25 | -864.25 | -2,682.75 | -2,682.75 | -2,682.75 | -2,682.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 45 | 5,130 | 410 | 9,677 | 552 | 6,042 | 8,137 | 13,119 | 3,605 | 248 | -8,485 | -484 | -12,254 | -16,586 | 4,249 | 1,605 | -13,441 | 9,764 | -12,342 | -263 | -19,475 | 7,008 | -20,983 | -8,402.5 | -8,402.5 | -5,129 | -7,751.5 | -7,751.5 | -7,751.5 | -7,751.5 | -4,021.25 | -4,021.25 | -4,021.25 | -4,021.25 | 252.25 | 252.25 | 252.25 | 252.25 | -4,528 | -4,528 | -4,528 | -4,528 | -4,539.5 | -4,539.5 | -4,539.5 | -4,539.5 | -3,267.5 | -3,267.5 | -3,267.5 | -3,267.5 | -5.5 | -5.5 | -5.5 | -5.5 | 352.5 | 352.5 | 352.5 | 352.5 | 1,489 | 1,489 | 1,489 | 1,489 | -183.75 | -183.75 | -183.75 | -183.75 | 960.75 | 960.75 | 960.75 | 960.75 | -1,247.5 | -1,247.5 | -1,247.5 | -1,247.5 | 3,086.25 | 3,086.25 | 3,086.25 | 3,086.25 | 3,531 | 3,531 | 3,531 | 3,531 |
Operating Cash Flow
| -972 | 18,240 | 7,896 | 11,176 | 4,016 | -69 | 15,876 | 23,142 | 24,532 | 5,944 | 13,736 | -2,247 | 9,613 | 9,984 | 25,873 | 13,008 | 2,288 | 8,893 | 4,350 | -3,696 | 499 | 15,830 | 2,348 | 2,960.5 | 2,960.5 | 2,037.25 | -1,086.5 | -1,086.5 | -1,086.5 | -1,086.5 | 1,988.5 | 1,988.5 | 1,988.5 | 1,988.5 | 2,295.25 | 2,295.25 | 2,295.25 | 2,295.25 | -28.75 | -28.75 | -28.75 | -28.75 | 814 | 814 | 814 | 814 | 1,742 | 1,742 | 1,742 | 1,742 | 2,587.25 | 2,587.25 | 2,587.25 | 2,587.25 | 2,083.25 | 2,083.25 | 2,083.25 | 2,083.25 | 3,133.25 | 3,133.25 | 3,133.25 | 3,133.25 | 1,930 | 1,930 | 1,930 | 1,930 | 3,045.75 | 3,045.75 | 3,045.75 | 3,045.75 | 1,105.25 | 1,105.25 | 1,105.25 | 1,105.25 | 5,083.25 | 5,083.25 | 5,083.25 | 5,083.25 | 5,229.75 | 5,229.75 | 5,229.75 | 5,229.75 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -4,482 | 0 | -4,033 | 0 | -3,082 | 0 | -2,890 | 0 | -84 | 0 | -8,825 | 0 | -2,725 | 0 | -2,075 | 0 | -1,694 | 0 | -3,202 | 0 | -5,312 | 0 | -1,078 | -1,078 | -571.25 | -1,450 | -1,450 | -806.75 | -806.75 | -710 | -710 | -719.75 | -719.75 | -372.75 | -372.75 | -1,581 | -1,581 | -699.5 | -699.5 | -1,311 | -1,311 | -1,578 | -1,578 | -1,578 | -1,578 | -3,636.25 | -3,636.25 | -3,636.25 | -3,636.25 | -2,927 | -2,927 | -2,927 | -2,927 | -1,175.5 | -1,175.5 | -1,175.5 | -1,175.5 | -420.5 | -420.5 | -420.5 | -420.5 | -704.75 | -704.75 | -704.75 | -704.75 | -1,920.75 | -1,920.75 | -1,920.75 | -1,920.75 | -1,633 | -1,633 | -1,633 | -1,633 | -802 | -802 | -802 | -802 | -2,532.25 | -2,532.25 | -2,532.25 | -2,532.25 |
Acquisitions Net
| -12 | 16 | -1 | 2,974 | -9 | -12 | -42 | -4 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | 0 | 0 | -182 | 0 | 0 | 0 | -1,802.75 | 0 | 0 | -1,934.25 | -1,934.25 | 0 | 0 | -766.25 | -766.25 | 0 | 0 | 1,160.5 | 1,160.5 | 0 | 0 | 384.5 | 384.5 | 0 | 0 | 3,196.5 | 3,196.5 | 0 | 0 | 4,631.25 | 4,631.25 | 0 | 0 | 3,145.25 | 3,145.25 | 0 | 0 | 1,057 | 1,057 | 0 | 0 | 1,060.25 | 1,060.25 | 0 | 0 | 289.5 | 289.5 | 0 | 0 | 2,030.25 | 2,030.25 | 0 | 0 | 2,229.5 | 2,229.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,785 | -8,703 | -4,144 | -5,978 | -3,697 | -3,226 | -5,763 | -7,465 | -47,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.75 | -32.75 | -32.75 | -32.75 | -32.75 | -267.75 | -267.75 | -267.75 | -267.75 | -142 | -142 | -142 | -142 | -82.25 | -82.25 | -82.25 | -82.25 | -455 | -455 | -455 | -455 | -234.5 | -234.5 | -234.5 | -234.5 | -417 | -417 | -417 | -417 | -793.75 | -793.75 | -793.75 | -793.75 | -896 | -896 | -896 | -896 | -506 | -506 | -506 | -506 | -254.75 | -254.75 | -254.75 | -254.75 | -362 | -362 | -362 | -362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 1,256 | 0 | -606 | 1,829 | -1,815 | 0 | 18,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.25 | 171.5 | 171.5 | 171.5 | 171.5 | 116 | 116 | 116 | 116 | 346.75 | 346.75 | 346.75 | 346.75 | 557.5 | 557.5 | 557.5 | 557.5 | 218.75 | 218.75 | 218.75 | 218.75 | 1,415.75 | 1,415.75 | 1,415.75 | 1,415.75 | 381.25 | 381.25 | 381.25 | 381.25 | 357 | 357 | 357 | 357 | 483.5 | 483.5 | 483.5 | 483.5 | 182.25 | 182.25 | 182.25 | 182.25 | 325.75 | 325.75 | 325.75 | 325.75 | 509.5 | 509.5 | 509.5 | 509.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -2,414 | 1,888 | -1,888 | 456 | -456 | 1,917 | -1,917 | 2,892 | -2,892 | -2,547 | -2,449 | -5,856 | -9,072 | -2,741 | -7,207 | -439 | -3,190 | 1,070 | -401 | -4,342 | -98 | 4,109 | -3,310 | -893.5 | -893.5 | -1,005 | 1,311.25 | 1,311.25 | -623 | -623 | 861.75 | 861.75 | 95.5 | 95.5 | 168 | 168 | 1,328.5 | 1,328.5 | 224.25 | 224.25 | 608.75 | 608.75 | 1,814.25 | 1,814.25 | 3,432.75 | 3,432.75 | 2,455 | 2,455 | 3,450 | 3,450 | 2,962.75 | 2,962.75 | 3,181 | 3,181 | 1,612.25 | 1,612.25 | 1,493.75 | 1,493.75 | 833 | 833 | 1,472.75 | 1,472.75 | 1,028.5 | 1,028.5 | 613.25 | 613.25 | 1,849.75 | 1,849.75 | 1,959.25 | 1,959.25 | 1,485.5 | 1,485.5 | 2,082 | 2,082 | -693.25 | -693.25 | -693.25 | -693.25 | 3,652.75 | 3,652.75 | 3,652.75 | 3,652.75 |
Investing Cash Flow
| -5,211 | -10,025 | -6,033 | -7,187 | -2,333 | -6,218 | -3,367 | 10,859 | -50,551 | -10,529 | -2,449 | -14,681 | -9,072 | -5,466 | -7,207 | -2,631 | -3,190 | -624 | -401 | -7,544 | -98 | -1,385 | -3,310 | -1,971.5 | -1,971.5 | -1,528.75 | -1,291 | -1,291 | -1,291 | -1,291 | -776 | -776 | -776 | -776 | -47.75 | -47.75 | -47.75 | -47.75 | -227 | -227 | -227 | -227 | 40.5 | 40.5 | 1,618.5 | 1,618.5 | -2,641.25 | -2,641.25 | 995 | 995 | -2,708.75 | -2,708.75 | 218.25 | 218.25 | -1,294 | -1,294 | -118.5 | -118.5 | 219.25 | 219.25 | 639.75 | 639.75 | -1,120 | -1,120 | -415.25 | -415.25 | -1,811.25 | -1,811.25 | 109.5 | 109.5 | -1,036.5 | -1,036.5 | 596.5 | 596.5 | -1,495.25 | -1,495.25 | -1,495.25 | -1,495.25 | 1,120.5 | 1,120.5 | 1,120.5 | 1,120.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10,309 | -6,385 | -7,639 | -3,129 | -5,638 | -9,353 | -10,543 | -10,625 | -28,816 | -2,626 | -1,429 | 0 | -8,503 | 0 | -4,359 | 0 | -1,034 | 0 | -856 | 0 | -5,432 | 0 | 0 | 0 | 0 | -5,393 | -1,467.25 | -1,467.25 | -1,467.25 | -1,467.25 | -1,502.5 | -1,502.5 | -1,502.5 | -1,502.5 | -2,559.75 | -2,559.75 | -2,559.75 | -2,559.75 | -1,766.25 | -1,766.25 | -1,766.25 | -1,766.25 | -870 | -870 | -870 | -870 | -2,343 | -2,343 | -2,343 | -2,343 | -717.25 | -717.25 | -717.25 | -717.25 | -1,077.5 | -1,077.5 | -1,077.5 | -1,077.5 | -3,078 | -3,078 | -3,078 | -3,078 | -2,978.5 | -2,978.5 | -2,978.5 | -2,978.5 | -3,527.25 | -3,527.25 | -3,527.25 | -3,527.25 | -1,635.75 | -1,635.75 | -1,635.75 | -1,635.75 | -3,944.25 | -3,944.25 | -3,944.25 | -3,944.25 | -940 | -940 | -940 | -940 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,292 | 0 | 18 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,725 | 2,725 | 2,725 | 2,725 | 13.5 | 13.5 | 13.5 | 13.5 | 1,977.25 | 1,977.25 | 1,977.25 | 1,977.25 | 2 | 2 | 2 | 2 | 5.25 | 5.25 | 5.25 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3,795 | 0 | -543 | -2,673 | -58 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -48.5 | -48.5 | -48.5 | -48.5 | -19.25 | -19.25 | -19.25 | -19.25 | -49 | -49 | -49 | -49 | -16 | -16 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.75 | -4.75 | -4.75 | -4.75 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -10,722 | -3,622 | -10,722 | -3,622 | -10,722 | -3,622 | -10,722 | -3,622 | -10,722 | -3,622 | -10,081 | -3,564 | -8,777 | -3,185 | -8,107 | -3,038 | -6,944 | -2,728 | -6,774 | -758 | -3,062 | -1,018 | -1,681 | -2,149 | -2,149 | -1,074.5 | -1,799.25 | -1,799.25 | -1,799.25 | -1,799.25 | -1,466.75 | -1,466.75 | -1,466.75 | -1,466.75 | -1,602.5 | -1,602.5 | -1,602.5 | -1,602.5 | -1,538.5 | -1,538.5 | -1,538.5 | -1,538.5 | -1,438.75 | -1,438.75 | -1,438.75 | -1,438.75 | -1,344.25 | -1,344.25 | -1,344.25 | -1,344.25 | -1,091.75 | -1,091.75 | -1,091.75 | -1,091.75 | -1,247.75 | -1,247.75 | -1,247.75 | -1,247.75 | -1,337 | -1,337 | -1,337 | -1,337 | -935 | -935 | -935 | -935 | -1,062.5 | -1,062.5 | -1,062.5 | -1,062.5 | -974.5 | -974.5 | -974.5 | -974.5 | -14.75 | -14.75 | -14.75 | -14.75 | -96.25 | -96.25 | -96.25 | -96.25 |
Other Financing Activities
| -41 | 816 | -441 | -2,087 | -239 | -390 | 120 | -9,794 | 9,073 | 2,509 | -696 | 13,593 | 4,336 | 213 | -493 | -4,457 | 5,432 | -8,224 | 8,236 | 12,953 | -712 | -10,887 | -215 | 3,798.5 | 3,798.5 | 6,462.25 | 3,301 | 3,301 | 3,301 | 3,301 | 2,988.5 | 2,988.5 | 2,988.5 | 2,988.5 | 4,211.25 | 4,211.25 | 4,211.25 | 4,211.25 | 595.75 | 595.75 | 595.75 | 595.75 | 2,295.25 | 2,295.25 | 2,295.25 | 2,295.25 | 1,710 | 1,710 | 1,710 | 1,710 | 1,807 | 1,807 | 1,807 | 1,807 | 2,324.75 | 2,324.75 | 2,324.75 | 2,324.75 | 4,416.25 | 4,416.25 | 4,416.25 | 4,416.25 | 3,913.5 | 3,913.5 | 3,913.5 | 3,913.5 | 4,589.75 | 4,589.75 | 4,589.75 | 4,589.75 | 2,610.25 | 2,610.25 | 2,610.25 | 2,610.25 | 3,959 | 3,959 | 3,959 | 3,959 | 1,036.25 | 1,036.25 | 1,036.25 | 1,036.25 |
Financing Cash Flow
| -983 | -9,668 | -3,991 | -3,050 | -5,791 | 4,861 | -21,648 | -24,527 | 26,642 | 1,560 | -9,406 | 10,009 | 4,062 | -2,972 | -12,959 | -7,495 | -2,546 | -10,952 | 606 | 12,195 | 1,658 | -11,905 | -1,896 | 1,649.5 | 1,649.5 | -6,323.75 | -3,134.5 | -3,134.5 | -3,134.5 | -3,134.5 | -2,974.25 | -2,974.25 | -2,974.25 | -2,974.25 | -4,139.75 | -4,139.75 | -4,139.75 | -4,139.75 | -506.25 | -506.25 | -506.25 | -506.25 | -2,577.25 | -2,577.25 | -2,577.25 | -2,577.25 | -1,985.25 | -1,985.25 | -1,985.25 | -1,985.25 | -1,919.75 | -1,919.75 | -1,919.75 | -1,919.75 | -2,441.5 | -2,441.5 | -2,441.5 | -2,441.5 | -4,543.5 | -4,543.5 | -4,543.5 | -4,543.5 | -2,966.25 | -2,966.25 | -2,966.25 | -2,966.25 | -3,564.25 | -3,564.25 | -3,564.25 | -3,564.25 | -1,630 | -1,630 | -1,630 | -1,630 | -2,929.25 | -2,929.25 | -2,929.25 | -2,929.25 | -800.25 | -800.25 | -800.25 | -800.25 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 345 | -14,237 | -469 | -642 | 292 | 143 | 1,153 | -231 | -171 | -37 | -414 | -140 | 417 | 251 | -332 | -141 | -257 | -18,866 | 3 | -73 | 61 | 44 | 20 | -7.5 | -7.5 | 11.5 | 47 | 47 | 47 | 47 | 12.25 | 12.25 | 12.25 | 12.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.5 | -0.5 | -0.5 | -0.5 | 1,615 | 1,615 | 37 | 37 | 3,203 | 3,203 | -433.25 | -433.25 | 1,868.5 | 1,868.5 | -1,058.5 | -1,058.5 | 1,246.25 | 1,246.25 | 70.75 | 70.75 | 1,245.25 | 1,245.25 | 824.75 | 824.75 | 1,961.75 | 1,961.75 | 1,257 | 1,257 | 1,993.25 | 1,993.25 | 72.5 | 72.5 | 2,101.5 | 2,101.5 | 468.5 | 468.5 | -1,294 | -1,294 | -1,294 | -1,294 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -6,819 | -1,413 | -2,596 | 497 | -3,816 | -1,609 | -8,017 | 9,182 | 466 | -2,873 | 1,467 | -7,059 | 5,020 | 1,797 | 5,375 | 2,741 | -3,705 | -21,549 | 4,558 | 882 | 2,120 | -10,113 | -1,419 | 2,631 | 2,631 | 1,708 | -90.25 | -90.25 | -90.25 | -90.25 | 30.75 | 30.75 | 30.75 | 30.75 | 316.25 | 316.25 | 316.25 | 316.25 | -147.75 | -147.75 | -147.75 | -147.75 | -107.75 | -107.75 | -107.75 | -107.75 | 318.5 | 318.5 | 318.5 | 318.5 | -172.75 | -172.75 | -172.75 | -172.75 | -406 | -406 | -406 | -406 | 54.25 | 54.25 | 54.25 | 54.25 | -194.5 | -194.5 | -194.5 | -194.5 | -336.5 | -336.5 | -336.5 | -336.5 | 540.25 | 540.25 | 540.25 | 540.25 | -635.25 | -635.25 | -635.25 | -635.25 | 5,550 | 5,550 | 5,550 | 5,550 |
Cash At End Of Period
| 7,504 | 14,323 | 15,736 | 18,332 | 17,835 | 21,651 | 23,260 | 31,277 | 22,095 | 21,629 | 24,502 | 23,035 | 30,094 | 25,074 | 23,277 | 17,902 | 15,161 | 0 | 21,549 | 16,991 | 16,109 | 1,292 | 11,405 | 2,631 | 2,631 | 3,560.75 | 1,852.75 | 1,852.75 | 1,852.75 | 1,852.75 | 1,943 | 1,943 | 1,943 | 1,943 | 1,912.25 | 1,912.25 | 1,912.25 | 1,912.25 | 1,596 | 1,596 | 1,596 | 1,596 | 1,743.75 | 1,743.75 | 1,743.75 | 1,743.75 | 1,851.5 | 1,851.5 | 1,851.5 | 1,851.5 | 1,533 | 1,533 | 1,533 | 1,533 | 1,705.75 | 1,705.75 | 1,705.75 | 1,705.75 | 2,111.75 | 2,111.75 | 2,111.75 | 2,111.75 | 2,057.5 | 2,057.5 | 2,057.5 | 2,057.5 | 2,252 | 2,252 | 2,252 | 2,252 | 2,588.5 | 2,588.5 | 2,588.5 | 2,588.5 | 2,048.25 | 2,048.25 | 2,048.25 | 2,048.25 | 7,548.25 | 7,548.25 | 7,548.25 | 7,548.25 |