SGC Energy Co.,Ltd.
KRX:005090.KS
23100 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28,220.417 | 11,248.647 | 33,051.835 | 22,733.474 | 12,225.007 | 36,855.192 | -22,785.243 | 14,424.373 | 56,717.27 | 30,069.973 | 7,378.898 | 54,245.486 | 43,966.259 | 18,054.19 | 15,686.039 | 20,779.805 | 16,251.232 | -2,815.397 | 9,025.979 | 3,752.118 | -1,113.339 | -3,323.926 | 4,527.408 | 336.556 | 177.254 | -7,235.617 | -720.461 | -3,735.469 | -7,925.962 | 6,971.007 | -3,675.954 | 8,721.637 | 3,338.862 | 583.324 | 4,839.107 | 5,650.742 | -49.267 | 6,706.464 | 8,414.114 | 4,207.952 | 4,209.608 | 9,008.179 | 3,175.064 | 2,044.504 | 3,963.09 | -554.294 | 4,280.261 | 1,247.544 | 2,243.204 | 3,593.005 | 4,080.921 | 5,622.298 | 4,746.417 | 5,526.565 | 6,266.738 | 8,132.657 | 7,041.463 | 3,002.564 | 6,571.018 | 10,157.038 | 4,725.039 | 5,774.872 | 5,139.22 | 637.819 | 4,633.935 | 4,469.622 | 883.692 |
| Depreciation & Amortization
| 31,095.535 | 30,049.122 | 29,746.919 | 27,537.928 | 20,019.466 | 29,829.85 | 28,492.709 | 28,988.702 | 29,380.412 | 30,371.617 | 29,894.222 | 29,483.256 | 29,688.224 | 25,633.59 | 26,175.728 | 25,633.353 | -1,829.327 | 6,147.651 | 6,011.663 | 6,019.142 | 6,188.084 | 6,363.102 | 7,765.878 | 7,339.511 | 6,313.021 | 7,596.326 | 7,678.599 | 7,488.961 | 7,456.327 | 7,413.53 | 8,409.884 | 7,899.157 | 7,757.26 | 7,685.258 | 7,713.474 | 7,720.037 | 7,742.889 | 7,721.274 | 7,658.065 | 7,447.608 | 7,428.215 | 7,309.018 | 7,249.675 | 7,016.649 | 6,843.435 | 6,271.829 | 6,179.701 | 5,964.759 | 5,395.325 | 4,497.778 | 4,780.506 | 4,818.595 | 4,539.496 | 4,987.518 | 3,773.835 | 3,612.68 | 3,717.978 | 3,808.178 | 3,835.503 | 3,830.263 | 3,802.697 | 3,819.58 | 3,819.977 | 3,818.722 | 3,796.22 | 3,860.989 | 3,838.178 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -71,835.084 | -38,503.358 | 27,962.533 | -22,758.947 | -8,131.122 | 16,706.524 | 40,219.835 | -203,464.433 | 119,174.554 | -13,609.492 | 33,793.792 | -39,150.109 | -49,080.239 | -54,628.549 | -28,082.505 | 16,528.749 | -63,028.945 | 6,133.061 | 15,884.7 | -4,560.805 | -19,658.361 | -2,828.337 | 9,565.285 | 7,265.389 | 21,537.393 | 1,631.99 | 5,916.69 | 4,251.714 | 14,308.938 | -19,333.857 | -3,307.302 | -7,876.237 | -5,950.927 | -166.851 | -1,644.579 | -8,137.617 | -6,338.178 | -4,912.869 | -4,156.089 | -7,853.649 | 10,762.339 | -14,643.563 | 2,108.961 | -13,483.671 | -4,150.645 | -8,363.251 | -10,706.355 | -7,745.27 | -4,210.671 | -8,291.724 | -7,516.276 | -6,588.228 | 875.085 | -14,355.484 | -3,608.292 | 3,608.721 | 2,532.594 | -3,468.84 | 823.592 | 4,718.277 | -1,087.518 | -5,118.539 | -5,693.546 | -1,509.488 | -5,289.134 | -972.591 | 1,691.653 |
| Accounts Receivables
| -21,204.838 | 6,532.611 | 46,916.805 | -82,309.068 | 75,156.587 | 74,648.119 | -53,225.954 | -87,330.395 | -73,583.544 | -95,907.229 | 33,982.536 | -7,538.021 | -101,112.623 | -3,462.586 | 89,371.499 | 17,479.816 | -181,236.169 | -7,015.633 | 18,150.662 | -10,586.376 | -3,091.421 | 17,656.438 | -13,295.334 | 5,422.141 | -261.59 | 12,857.464 | 0 | 10,449.545 | 8,845.968 | -10,660.205 | 0 | -1,402.831 | 3,462.351 | 1,105.992 | 0 | 2,651.32 | -2,216.546 | 2,144.342 | -4,557.615 | 928.176 | 19,353.232 | -10,123.046 | -1,578.091 | -1,752.259 | 2,471.612 | -596.456 | -11,632.837 | 4,670.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4,138.748 | -6,285.825 | 4,211.163 | 32,974.204 | 21,893.221 | -45,849.164 | 36,720.507 | 10,401.931 | -9,433.927 | 1,760.488 | -11,321.708 | 21,936.115 | 20,848.559 | -25,731.398 | -13,049.216 | -2,842.055 | -13,308.98 | 8,559.851 | -2,356.262 | 13,605.144 | -4,669.194 | -13,095.487 | 17,115.026 | -12,945.64 | 19,840.394 | 4,477.983 | 12,808.748 | -1,608.88 | 13,484.913 | -6,245.859 | 547.916 | -6,256.513 | 2,007.546 | -3,659.015 | -3,660.663 | -5,520.54 | -3,672.086 | -6,003.618 | -4,062.199 | -5,449.668 | -5,522.62 | -3,150.391 | 107.907 | -10,911.005 | -7,081.762 | -2,340.234 | -736.699 | -9,170.86 | -8,809.645 | 2,459.668 | -3,613.792 | -8,954.326 | 4,042.923 | -9,192.918 | -5,902.686 | 1,521.896 | 212.289 | -3,221.802 | 2,990.595 | -776.132 | -159.037 | -1,308.979 | 68.48 | -2,245.941 | 119.928 | -725.79 | -2,424.11 |
| Change In Accounts Payables
| 0 | 0 | -53,756.337 | -35,791.727 | -83,522.567 | 35,832.202 | 42,436.98 | -54,806.63 | 143,105.186 | 20,369.484 | -31,092.953 | 2,057.536 | 86,315.589 | -10,001.837 | -41,851.808 | 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
| -46,491.498 | -38,750.144 | 30,590.902 | 62,367.644 | -21,658.363 | -47,924.633 | 14,288.302 | -71,729.339 | 59,086.839 | 60,167.765 | 42,225.917 | -61,086.224 | -69,928.798 | -28,897.151 | -15,033.289 | 19,370.804 | -49,719.965 | -2,426.79 | 18,240.962 | -18,165.949 | -14,989.167 | 10,267.15 | -7,549.741 | 20,211.029 | 1,696.999 | -2,845.993 | -6,892.058 | 5,860.594 | 824.025 | -13,087.998 | -3,855.218 | -1,619.724 | -7,958.473 | 3,492.164 | 2,016.084 | -2,617.077 | -2,666.092 | 1,090.749 | -93.89 | -2,403.981 | 16,284.959 | -11,493.172 | 2,001.054 | -2,572.666 | 2,931.117 | -6,023.017 | -9,969.656 | 1,425.59 | 4,598.974 | -10,751.392 | -3,902.484 | 2,366.098 | -3,167.838 | -5,162.566 | 2,294.394 | 2,086.825 | 2,320.305 | -247.038 | -2,167.003 | 5,494.409 | -928.481 | -3,809.56 | -5,762.026 | 736.453 | -5,409.062 | -246.801 | 4,115.763 |
| Other Non Cash Items
| 30,728.788 | 4,401.518 | 994.339 | 146,038.135 | -28,122.311 | 1,979.362 | 3,549.095 | -4,094.485 | 9,793.421 | -2,758.513 | -35,238.58 | 6,151.824 | 16,018.145 | 4,614.159 | 8,868.231 | -2,855.761 | -14,336.851 | 2,541.106 | -11,334.621 | 2,539.529 | -1,606.48 | -3,932.765 | -4,633.874 | -6,141.714 | -19,874.744 | -2,004.016 | -6,418.009 | 2,817.916 | -7,906.092 | -5,836.159 | 1,242.331 | -8,800.913 | -2,778.92 | -2,419.723 | -5,742.366 | -4,012.804 | -539.371 | -2,528.856 | -3,951.813 | -2,852.089 | -7,044.547 | -7,823.979 | -370.988 | -338.843 | -4,313.56 | 4,721.454 | -1,488.413 | 2,562.927 | -138.506 | -1,720.125 | -1,048.027 | -3,233.188 | -4,232.569 | -986.472 | -4,030.15 | -1,755.518 | -4,140.587 | 1,726.1 | -618.419 | -2,668.631 | -460.683 | -2,936.587 | -2,218.023 | 921.041 | 291.351 | -1,336.028 | -1,677.676 |
| Operating Cash Flow
| -38,231.178 | 7,195.929 | 91,755.626 | 33,348.143 | -4,008.96 | 85,370.928 | 49,476.396 | -164,145.843 | 215,065.657 | 44,073.585 | 35,828.332 | 50,730.457 | 40,592.389 | -6,326.61 | 22,647.493 | 60,086.146 | -62,943.891 | 12,006.421 | 19,587.721 | 7,749.984 | -16,190.096 | -3,721.926 | 17,224.697 | 8,799.742 | 8,152.924 | -11.317 | 6,456.819 | 10,823.122 | 5,933.211 | -10,785.479 | 2,668.959 | -56.356 | 2,366.275 | 5,682.008 | 5,165.636 | 1,220.358 | 816.073 | 6,986.013 | 7,964.277 | 949.822 | 15,355.615 | -6,150.345 | 12,162.712 | -4,761.361 | 2,342.32 | 2,075.738 | -1,734.806 | 2,029.96 | 3,289.352 | -1,921.066 | 297.124 | 619.478 | 5,928.429 | -4,827.873 | 2,402.131 | 13,598.54 | 9,151.448 | 5,068.002 | 10,611.694 | 16,036.947 | 6,979.535 | 1,539.326 | 1,047.628 | 3,868.094 | 3,432.372 | 6,021.992 | 4,735.847 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,713.769 | -4,287.71 | -20,876.209 | -10,568.453 | -22,648.74 | -35,695.441 | -36,851.243 | -34,340.395 | -10,815.381 | -16,642.274 | -30,024.992 | -5,064.835 | -35,751.74 | -17,686.484 | -45,329.044 | -40,380.45 | -31,456.334 | -1,591.046 | -2,026.087 | -2,778.784 | -1,586.371 | -1,684.509 | -1,409.707 | -1,189.347 | -7,346.786 | -992.376 | -1,102.931 | -1,307.32 | -2,845.178 | -2,243.547 | -6,379.931 | -14,924.377 | -9,839.322 | -6,608.541 | -3,555.671 | -3,967.12 | -3,145.563 | -2,385.35 | -2,449.023 | -8,329.19 | -5,130.731 | -5,740.538 | -2,987.522 | -3,886.014 | -2,986.225 | -3,673.987 | -4,443.713 | -4,437.364 | -8,875.067 | -27,047.026 | -13,120.318 | -15,282.718 | -14,344.24 | -9,609.277 | -8,397.489 | -31,960.308 | -31,264.935 | -8,749.168 | -5,713.003 | -2,269.151 | -1,596.937 | -1,941.057 | -1,171.349 | -1,455.135 | -917.682 | -3,426.48 | -7,451.032 |
| Acquisitions Net
| -534.624 | -4,050 | 0 | 41.786 | 1,099.684 | -3,562.5 | -1,200 | -3,562.5 | 170.118 | -115.099 | 161.449 | 13.17 | -2,615.331 | 1,497.847 | -10,900.442 | 10.134 | 730,694.875 | -169 | 0 | 0 | 55,502.055 | 0 | 0 | 54.286 | 3,000 | 0 | 0 | 0 | 5,818.191 | -245.967 | 0 | 57,000 | 0 | 0 | -0.053 | -720 | -350 | 0 | 0 | -1,700 | -2,020.952 | 0 | 0 | 0 | 1,730.699 | 0 | 0 | 0 | -8,000 | -659.855 | 12.048 | -8,000 | 0 | 0 | 17.37 | 0 | 0 | 0 | -420 | 0 | 6.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,680.175 | -1,728.285 | -171,265.891 | -196,124.824 | 50,956.226 | -11,295.559 | -43,119.111 | -104,438.2 | -327,199.905 | -55,313 | -38,369.795 | -8,780.4 | -3,251.388 | -17,901.044 | -26,847.816 | -5,119.431 | 6,580.333 | -500 | 0 | -6,249.195 | -468.863 | -4,622.553 | 236.374 | -1,213.821 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | -98.855 | -527.544 | -492.196 | 0 | 0 | 46.59 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -0.025 | 0 | -4,000.015 | 655.003 | -3,200.504 | 901.53 | -904.688 | -7.772 | 0 | 0 | -10,008.23 | -467.466 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84,780.548 | -47,392.677 | 69,627.673 | 2,766.327 | -59,119 | 10,168.6 | 74,302.4 | 206,515.338 | 103,148 | 67,129.6 | 8,536.4 | 5,760.367 | 6,558.344 | 40,361.5 | 445.801 | 17,013.067 | 0 | 2,789.551 | 0 | 0 | 5,152.475 | 73.376 | 85.558 | 85.888 | 0 | 0 | 0 | 0 | 36.99 | 0 | 0 | 0 | 0 | 0 | 1,426.824 | 20.184 | -1,247.007 | 63.267 | 2,522.51 | 1,200 | -0 | 0 | 0 | 83.456 | 1,099.321 | 1,189.415 | 0 | 0 | 1,855.583 | 4,097.577 | 0.014 | 2,047.076 | 469.639 | -15.53 | 769.771 | 0 | 0 | 0 | 8.115 | 0 | 146.791 | 0 | 0 | 0 | 10.167 | 40.05 | 10.045 |
| Other Investing Activites
| -130,460.903 | -11,470.035 | 315.686 | -6,104.777 | 773.81 | 1,852.308 | -7,227.475 | -7,046.773 | -6,831.514 | 12,289.961 | 20,006.072 | -2,981.854 | 110,193.129 | 417.641 | 12,195.713 | 128.987 | 104,388.834 | 1,373.351 | 10,054.3 | 3,474.235 | 6,332.1 | 20,022.443 | -75.675 | -51.241 | -2,825.637 | 12,979.142 | 255.356 | 139.062 | 0 | 2.001 | -216.601 | 2,839.316 | 2,280.166 | -2,207.911 | 2,168.22 | -501.517 | 12.95 | -76.837 | -799.477 | -338.63 | 217.475 | 4,251.796 | -12.51 | -32,005.174 | -1,206.958 | -31,604.398 | -2,467.521 | -378.156 | 476.32 | 66.278 | 0.001 | 4,723.447 | -2,028.941 | 2,205.511 | -0.001 | 13.499 | -923.196 | -88.466 | -246.806 | 11.142 | 14.91 | -4.438 | 32.582 | 131.851 | 1.809 | 1,834.439 | -25.843 |
| Investing Cash Flow
| -67,608.924 | -68,928.707 | -122,198.74 | -209,989.941 | -28,938.02 | -38,532.592 | -14,095.428 | 57,127.469 | -241,528.682 | 7,349.189 | -39,690.866 | -11,066.722 | 75,133.014 | 6,689.461 | -70,435.788 | -28,347.693 | 79,512.833 | 1,902.856 | 8,028.213 | -5,553.745 | 64,931.397 | 13,788.756 | -1,163.449 | -2,314.235 | -7,172.424 | 11,986.766 | -847.575 | -1,168.258 | 2,992.003 | -2,487.513 | -6,596.532 | 44,914.939 | -7,559.156 | -8,816.452 | -59.535 | -5,695.997 | -5,221.817 | -2,398.92 | -725.99 | -9,121.23 | -7,934.207 | -1,488.742 | -3,000.032 | -35,807.732 | -2,363.163 | -34,088.97 | -6,911.234 | -4,815.52 | -14,543.19 | -23,543.026 | -17,108.27 | -15,857.193 | -19,104.046 | -6,517.766 | -8,515.037 | -31,954.581 | -32,188.131 | -8,837.634 | -16,379.924 | -2,725.475 | -1,428.772 | -1,945.495 | -1,138.767 | -1,323.284 | -905.706 | -1,551.991 | -7,466.83 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 114,302.473 | 139,529.227 | 49,953.673 | 226,073.587 | -17,950.106 | 96,652.541 | -5,806.022 | 5,509.723 | 25,285.832 | 46,933.662 | -21,902.378 | 7,216.282 | -76,394.265 | 44,938.623 | 13,629.032 | -12,390.564 | 52,393.785 | -12,191.882 | -21,081.231 | -3,088.944 | -46,314.702 | -41,941.687 | 13,504.173 | -5,832.938 | -13,018.987 | -10,400.238 | -34,816.699 | 13,658.305 | -5,430.291 | 9,450.343 | 10,283.078 | -41,126.58 | 4,099.769 | 4,750.205 | -4,617.844 | 4,656.208 | 2,950.729 | -3,970.723 | -12,180.442 | 11,865.086 | -12,061.214 | 16,255.682 | -16,645.84 | 36,066.794 | 5,279.848 | 9,873.223 | 22,435.347 | 8,872.229 | 8,433.801 | 16,167.047 | 14,587.216 | 27,333.952 | 7,203.362 | 6,837.993 | 5,016.616 | 19,665.965 | 14,596.689 | -762.333 | 1,985.809 | -1,114.383 | 3,885.879 | -2,483.519 | 1,043.207 | -2,464.122 | 1,058.474 | -2,913.645 | -145.57 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 13,156.987 | 26,278.4 | 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 | 2,366.664 | 4,474.356 | 0 | 0 | 0 | 0 | 19.166 | 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 | -78.693 | 78.693 | -78.693 | 0 | -119.103 | 119.103 | 0 | -119.103 | -290.663 | -3,039.756 | -6,411.131 | -93.53 | -458.821 | 0 | 0 | 0 | 0 | -467.896 | -236.375 | -1,286.179 | 0 | 0 | 0 | -24,950.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.456 | -1,099.321 | -1,189.415 | -928.065 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -754.241 | 0 | 0 | 0 | 0 | 0 | -146.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -26,117.091 | 0 | 0 | 0 | -26,199.707 | 0 | 0 | 0 | -24,485.987 | 0 | 0 | 0 | -21,933.693 | 0 | -1,360.071 | 0 | -4,472.091 | 0 | 0 | 0 | -1,986.818 | 0 | -0 | 0 | -0.271 | -941.646 | -0.001 | 0 | 0 | -3,640.814 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -3,593.651 | -0.263 | 0 | 0 | -3,594.911 | 0 | 0 | 0 | -3,640.007 | -9.583 | 0 | -3,558.422 | -0.001 | 0 | 0 | -3,558.422 | 0 | 0 | -3,558.256 | 0 | 0 | -3,329.285 | 0 | 0 | -3,153.297 | 0 | 0 | 0 |
| Other Financing Activities
| -98,996.106 | -3,520.073 | -2,600.344 | 11,461.677 | -3,090.803 | -3,036.258 | 13,438.486 | -2,273.722 | -2,699.174 | -2,645.005 | -404.506 | -2,605.726 | -2,660.382 | -2,746.481 | -2,735.01 | -2,762.601 | 5,519.186 | -118.206 | -60.495 | -47.758 | -208.77 | -295.559 | 175.871 | 29.718 | 17,909.8 | -10,056.84 | 35,007.604 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -9.809 | 0 | -3,640.814 | 0 | 1,948.89 | 0 | 7,049.79 | 0 | -2,997.182 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 2,557.07 | -0.233 | 0 | 0 | -0.001 | -4,715 | 0 | 4,715 | 0.001 | 0 | 3,855 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -4,676.251 | 1,522.329 |
| Financing Cash Flow
| 15,306.367 | 136,009.154 | 21,236.238 | 237,535.265 | -21,119.602 | 93,616.283 | -18,645.936 | 3,236.001 | 22,586.658 | 44,288.658 | -49,008.508 | 4,491.453 | -79,345.309 | 39,152.386 | -17,450.803 | -15,246.695 | 56,552.901 | -12,310.088 | -25,613.817 | -3,136.702 | -46,523.472 | -42,705.141 | 11,456.852 | -7,089.399 | 4,890.814 | -20,457.078 | 191.176 | -12,234.105 | -5,430.29 | 9,450.343 | 10,283.077 | -44,767.393 | 4,089.96 | 4,750.205 | -8,258.658 | 4,656.208 | 4,920.486 | -3,970.723 | -5,130.652 | 8,271.435 | -15,058.658 | 16,255.682 | -14,279.177 | 36,862.784 | 4,180.527 | 8,683.809 | 24,992.417 | 5,231.989 | 16,939.717 | 16,167.047 | 11,028.793 | 22,618.952 | 7,203.362 | 11,552.993 | 703.954 | 19,665.965 | 18,451.689 | -4,320.589 | 1,985.81 | -1,114.384 | 409.831 | -2,483.52 | 1,043.207 | -5,617.419 | 1,058.474 | -7,589.896 | 1,376.759 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,290.153 | 1,099.367 | -1,767.301 | 1,360.954 | -1,167.791 | 801.227 | 245.629 | 721.25 | -400.888 | -267.126 | -177.274 | -330.167 | 22.869 | -533.602 | -579.565 | 289.418 | 8.114 | -10.571 | 14.105 | -27.052 | 13.127 | -6.386 | -73.945 | 39.237 | -72.448 | -110.327 | 162.059 | -15.565 | -195.23 | -6.076 | 112.439 | -40.553 | 18.758 | -21.391 | 66.621 | -75.058 | 1.384 | 2.416 | 16.361 | -8.356 | -20.013 | 25.139 | -6.258 | -1.249 | -37.522 | -71.253 | 25.504 | -9.365 | -5.449 | -4.112 | 4.324 | -11.057 | 14.873 | -3.9 | 0 | -0.001 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0.002 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -91,823.888 | 75,375.744 | -10,974.178 | 62,254.421 | -55,234.373 | 141,255.846 | 16,980.661 | -103,061.123 | -4,277.255 | 95,444.306 | -53,048.316 | 43,825.021 | 36,402.962 | 38,981.635 | -65,818.662 | 16,781.177 | 163,953.105 | 1,588.619 | 2,016.223 | -967.515 | 2,230.956 | -32,644.697 | 27,444.154 | -564.654 | 5,798.865 | -8,591.955 | 5,962.478 | -2,594.805 | 3,299.693 | -3,828.725 | 6,467.945 | 50.635 | -1,084.163 | 1,594.37 | -3,085.936 | 105.511 | 516.127 | 618.786 | 2,123.997 | 91.67 | -7,657.263 | 8,641.735 | -5,122.756 | -3,707.558 | 4,122.162 | -24,349.092 | 16,371.881 | 3,385.48 | 5,680.43 | -9,301.157 | -5,778.029 | 7,370.181 | -5,957.382 | 203.454 | -5,408.952 | 1,309.923 | -4,584.994 | -8,090.221 | -3,782.421 | 12,197.09 | 5,960.593 | -2,889.687 | 952.068 | -3,072.61 | 3,585.141 | -3,119.896 | -1,354.224 |
| Cash At End Of Period
| 317,746.418 | 409,570.306 | 334,194.562 | 345,168.74 | 282,914.319 | 338,148.692 | 196,892.846 | 179,912.185 | 282,973.308 | 287,250.563 | 191,806.257 | 244,854.573 | 201,029.551 | 164,626.59 | 125,644.955 | 191,463.617 | 174,682.44 | 10,729.335 | 9,140.716 | 7,124.493 | 8,092.008 | 5,861.052 | 38,505.749 | 11,061.595 | 11,626.249 | 5,827.384 | 14,419.339 | 8,456.861 | 11,051.666 | 7,751.973 | 11,580.698 | 5,112.753 | 5,062.118 | 6,146.281 | 4,551.911 | 7,637.847 | 7,532.336 | 7,016.209 | 6,397.423 | 4,273.426 | 4,181.756 | 11,839.019 | 3,197.284 | 8,320.04 | 12,027.598 | 7,905.436 | 32,254.528 | 15,882.647 | 12,497.167 | 6,816.737 | 8,833.492 | 14,611.521 | 7,241.34 | 13,198.722 | 12,995.268 | 9,205.894 | 7,895.971 | 12,480.965 | 20,267.099 | 24,049.52 | 11,852.43 | 6,057.279 | 8,946.966 | 7,994.898 | 9,309.181 | 5,724.04 | 8,843.936 |