Guoco Group Limited
HKEX:0053.HK
74.2 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2012 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 92.741 | 92.741 | 135.434 | 135.434 | 82.327 | 82.327 | 85.436 | 85.436 | 39.496 | 39.496 | 95.841 | 95.841 | 65.211 | 65.211 | -125.37 | -125.37 | 69.067 | 69.067 | 209.208 | 209.208 | 6.543 | 6.543 | 75.562 | 75.562 | 236.587 | 236.587 | 195.519 | 195.519 | 196.801 | 196.801 | 35.834 | 35.834 | 163.15 | 163.15 | 193.836 | 193.836 | 104.46 | 104.46 | 146.187 | 146.187 | 224.889 | 224.889 | 189.949 | 189.949 | 215.914 | 215.914 | 83.62 | 83.62 | 0 | 158.773 | 158.773 | 158.773 | 158.773 | 104.995 | 104.995 | 104.995 | 104.995 | 10.11 | 10.11 | 10.11 | 10.11 | 75.019 | 75.019 | 75.019 | 75.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 31.363 | 31.363 | 34.599 | 34.599 | 34.697 | 34.697 | 42.101 | 42.101 | 43.812 | 43.812 | 48.154 | 48.154 | 41.12 | 41.12 | 46.19 | 46.19 | 38.885 | 38.885 | 28.276 | 28.276 | 22.916 | 22.916 | 24.795 | 24.795 | 22.509 | 22.509 | 21.59 | 21.59 | 22.204 | 22.204 | 26.232 | 26.232 | 25.689 | 25.689 | 24.798 | 24.798 | 26.053 | 26.053 | 27.534 | 27.534 | 26.251 | 26.251 | 24.891 | 24.891 | 25.574 | 25.574 | 26.09 | 26.09 | 0 | 9.592 | 9.592 | 9.592 | 9.592 | 8.688 | 8.688 | 8.688 | 8.688 | 7.912 | 7.912 | 7.912 | 7.912 | 8.874 | 8.874 | 8.874 | 8.874 | 8.867 | 8.867 | 8.867 | 8.867 | 5.279 | 5.279 | 5.279 | 5.279 | 0.392 | 0.392 | 0.392 | 0.392 | 0.59 | 0.59 | 0.59 | 0.59 | 0.706 | 0.706 | 0.706 | 0.706 | 0.625 | 0.625 | 0.625 | 0.625 |
| 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 | 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
| 0.299 | 0.299 | 0.362 | 0.362 | 0.145 | 0.145 | -0.378 | -0.378 | 0.15 | 0.15 | -3.83 | -3.83 | 1.178 | 1.178 | -0.065 | -0.065 | 1.127 | 1.127 | 1.039 | 1.039 | 0.881 | 0.881 | -1.194 | -1.194 | 0.285 | 0.285 | 0.373 | 0.373 | -0.931 | -0.931 | 0.024 | 0.024 | 1.124 | 1.124 | 1.074 | 1.074 | 0.193 | 0.193 | 0.179 | 0.179 | -0.156 | -0.156 | -0.114 | -0.114 | -1.126 | -1.126 | -4.782 | -4.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 95.972 | 95.972 | 0 | 0 | -158.809 | -158.809 | 0 | 0 | 52.251 | 52.251 | 0 | 0 | -338.976 | -338.976 | 0 | 0 | 117.279 | 117.279 | 0 | 0 | 282.765 | 282.765 | 0 | 0 | -377.298 | -377.298 | 0 | 0 | 246.04 | 246.04 | 0 | 0 | -30.34 | -30.34 | 0 | 0 | 162.353 | 162.353 | 0 | 0 | -94.323 | -94.323 | 0 | 0 | -270.185 | -270.185 | 14.07 | -385.709 | -385.709 | -385.709 | -385.709 | -496.778 | -496.778 | -496.778 | -496.778 | -8.84 | -8.84 | -8.84 | -8.84 | -155.815 | -155.815 | -155.815 | -155.815 | -37.4 | -37.4 | -37.4 | -37.4 | 13.53 | 13.53 | 13.53 | 13.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 99.257 | 99.257 | 0 | 0 | -207.666 | -207.666 | 0 | 0 | -10.289 | -10.289 | 0 | 0 | -376.35 | -376.35 | 0 | 0 | -3.949 | -3.949 | 0 | 0 | -60.377 | -60.377 | 0 | 0 | -327.036 | -327.036 | 0 | 0 | 93.554 | 93.554 | 0 | 0 | -245.547 | -245.547 | 0 | 0 | 118.999 | 118.999 | 0 | 0 | -107.734 | -107.734 | 0 | 0 | -285.434 | -285.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 47.587 | 47.587 | 0 | 0 | 48.792 | 48.792 | 0 | 0 | 38.104 | 38.104 | 0 | 0 | 37.166 | 37.166 | 0 | 0 | 116.721 | 116.721 | 0 | 0 | 169.478 | 169.478 | 0 | 0 | 131.509 | 131.509 | 0 | 0 | 180.072 | 180.072 | 0 | 0 | 118.975 | 118.975 | 0 | 0 | 40.905 | 40.905 | 0 | 0 | 14.724 | 14.724 | 0 | 0 | 15.25 | 15.25 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -50.872 | -50.872 | 0 | 0 | 0.065 | 0.065 | 0 | 0 | 24.436 | 24.436 | 0 | 0 | 0.208 | 0.208 | 0 | 0 | 4.507 | 4.507 | 0 | 0 | 173.664 | 173.664 | 0 | 0 | -181.771 | -181.771 | 0 | 0 | -27.586 | -27.586 | 0 | 0 | 96.233 | 96.233 | 0 | 0 | 2.449 | 2.449 | 0 | 0 | -1.313 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.931 | -2.931 | -191.424 | -191.424 | 254.081 | 254.081 | 160.198 | 160.198 | 13.83 | 13.83 | -84.55 | -84.55 | 13.804 | 13.804 | 552.428 | 552.428 | -280.965 | -280.965 | -294.277 | -294.277 | 171.369 | 171.369 | -189.306 | -189.306 | -244.341 | -244.341 | 650.036 | 650.036 | -278.171 | -278.171 | -437.465 | -437.465 | -61.591 | -61.591 | 203.798 | 203.798 | 364.957 | 364.957 | -355.692 | -355.692 | -2.86 | -2.86 | 148.374 | 148.374 | -159.715 | -159.715 | 49.135 | 49.135 | -33.576 | -79.294 | -79.294 | -79.294 | -79.294 | -24.739 | -24.739 | -24.739 | -24.739 | 16.773 | 16.773 | 16.773 | 16.773 | -19.577 | -19.577 | -19.577 | -19.577 | -76.867 | -76.867 | -76.867 | -76.867 | 146.249 | 146.249 | 146.249 | 146.249 | 116.002 | 116.002 | 116.002 | 116.002 | 16.887 | 16.887 | 16.887 | 16.887 | 365.564 | 365.564 | 365.564 | 365.564 | 23.865 | 23.865 | 23.865 | 23.865 |
| Operating Cash Flow
| 121.472 | 121.472 | 74.943 | 74.943 | 371.25 | 371.25 | 128.548 | 128.548 | 97.287 | 97.287 | 107.866 | 107.866 | 121.313 | 121.313 | 134.207 | 134.207 | -171.887 | -171.887 | 61.524 | 61.524 | 201.708 | 201.708 | 192.622 | 192.622 | 15.04 | 15.04 | 490.219 | 490.219 | -60.097 | -60.097 | -129.337 | -129.337 | 128.372 | 128.372 | 393.165 | 393.165 | 495.661 | 495.661 | -19.44 | -19.44 | 248.125 | 248.125 | 268.778 | 268.778 | 81.772 | 81.772 | 158.845 | 158.845 | -19.506 | -296.093 | -296.093 | -296.093 | -296.093 | -407.238 | -407.238 | -407.238 | -407.238 | 26.133 | 26.133 | 26.133 | 26.133 | -90.659 | -90.659 | -90.659 | -90.659 | -105.4 | -105.4 | -105.4 | -105.4 | 165.058 | 165.058 | 165.058 | 165.058 | 116.394 | 116.394 | 116.394 | 116.394 | 17.477 | 17.477 | 17.477 | 17.477 | 366.269 | 366.269 | 366.269 | 366.269 | 24.49 | 24.49 | 24.49 | 24.49 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -31.241 | -31.241 | 0 | 0 | -21.15 | -21.15 | 0 | 0 | -10.455 | -10.455 | 0 | 0 | -29.319 | -29.319 | 0 | 0 | -41.298 | -41.298 | 0 | 0 | -38.922 | -38.922 | 0 | 0 | -74.354 | -74.354 | 0 | 0 | -62.435 | -62.435 | 0 | 0 | -45.337 | -45.337 | 0 | 0 | -54.568 | -54.568 | 0 | 0 | -35.12 | -35.12 | 0 | 0 | -62.662 | -62.662 | -34.118 | -47.38 | -47.38 | -47.38 | -47.38 | -6.461 | -6.461 | -6.461 | -6.461 | -12.785 | -12.785 | -12.785 | -12.785 | -16.083 | -16.083 | -16.083 | -16.083 | -7.277 | -7.277 | -7.277 | -7.277 | -3.801 | -3.801 | -3.801 | -3.801 | -0.191 | -0.191 | -0.191 | -0.191 | -0.38 | -0.38 | -0.38 | -0.38 | -0.478 | -0.478 | -0.478 | -0.478 | -0.928 | -0.928 | -0.928 | -0.928 |
| Acquisitions Net
| 0 | 0 | -3.663 | -3.663 | 0 | 0 | -0.314 | -0.314 | 0 | 0 | -101.931 | -101.931 | 0 | 0 | -72.921 | -72.921 | 0 | 0 | -170.518 | -170.518 | 0 | 0 | -10.888 | -10.888 | 0 | 0 | -1.212 | -1.212 | 0 | 0 | -2.895 | -2.895 | 0 | 0 | -0.268 | -0.268 | -4.55 | -4.55 | 0.589 | 0.589 | 0 | 0 | -135.981 | -135.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.692 | -221.363 | -221.363 | -221.363 | -221.363 | -0.184 | -0.184 | -0.184 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.721 | -4.721 | -4.721 | -4.721 | -2.386 | -2.386 | -2.386 | -2.386 | -0.031 | -0.031 | -0.031 | -0.031 | -1.392 | -1.392 | -1.392 | -1.392 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.792 | 5.792 | 5.792 | 5.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.503 | 11.503 | 11.503 | 11.503 | 3.087 | 3.087 | 3.087 | 3.087 | 8.816 | 8.816 | 8.816 | 8.816 | 8.693 | 8.693 | 8.693 | 8.693 |
| Other Investing Activites
| -51.019 | -51.019 | -100.232 | -100.232 | -57.295 | -57.295 | -108.143 | -108.143 | -17.348 | -17.348 | -80.166 | -80.166 | 87.003 | 87.003 | 236.78 | 236.78 | -113.74 | -113.74 | 95.872 | 95.872 | 76.548 | 76.548 | -584.893 | -584.893 | 324.254 | 324.254 | -512.219 | -512.219 | -47.707 | -47.707 | 88.634 | 88.634 | 659.45 | 659.45 | -23.946 | -23.946 | -55.776 | -55.776 | 10.839 | 10.839 | 65.672 | 65.672 | 28.801 | 28.801 | -16.076 | -16.076 | 26.925 | 26.925 | 41.809 | 268.744 | 268.744 | 268.744 | 268.744 | 6.646 | 6.646 | 6.646 | 6.646 | 12.785 | 12.785 | 12.785 | 12.785 | 10.292 | 10.292 | 10.292 | 10.292 | 7.277 | 7.277 | 7.277 | 7.277 | 3.801 | 3.801 | 3.801 | 3.801 | -6.591 | -6.591 | -6.591 | -6.591 | -0.322 | -0.322 | -0.322 | -0.322 | -8.307 | -8.307 | -8.307 | -8.307 | -6.372 | -6.372 | -6.372 | -6.372 |
| Investing Cash Flow
| -51.019 | -51.019 | -135.136 | -135.136 | -57.295 | -57.295 | -129.607 | -129.607 | -17.348 | -17.348 | -192.552 | -192.552 | 87.003 | 87.003 | 134.54 | 134.54 | -113.74 | -113.74 | -115.944 | -115.944 | 76.548 | 76.548 | -634.703 | -634.703 | 324.254 | 324.254 | -587.785 | -587.785 | -47.707 | -47.707 | 23.305 | 23.305 | 659.45 | 659.45 | -69.551 | -69.551 | -60.326 | -60.326 | -43.141 | -43.141 | 65.672 | 65.672 | -142.3 | -142.3 | -16.076 | -16.076 | -35.738 | -35.738 | -44.046 | -268.204 | -268.204 | -268.204 | -268.204 | -6.978 | -6.978 | -6.978 | -6.978 | -12.785 | -12.785 | -12.785 | -12.785 | -4.517 | -4.517 | -4.517 | -4.517 | 18.384 | 18.384 | 18.384 | 18.384 | 19.915 | 19.915 | 19.915 | 19.915 | 13.195 | 13.195 | 13.195 | 13.195 | 3.291 | 3.291 | 3.291 | 3.291 | 13.71 | 13.71 | 13.71 | 13.71 | 18.492 | 18.492 | 18.492 | 18.492 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.497 | -61.497 | -61.497 | -61.497 | -44.916 | -44.916 | -44.916 | -44.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -27 | -27 | -27 | -18.904 | -18.904 | -18.904 | -18.904 | -49.433 | -49.433 | -49.433 | -49.433 | -143.454 | -143.454 | -143.454 | -143.454 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 2.06 | 2.06 | 2.06 | 0.514 | 0.514 | 0.514 | 0.514 | 37.777 | 37.777 | 37.777 | 37.777 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.041 | -10.041 | -10.041 | -10.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.502 | -171.502 | -171.502 | -171.502 |
| Dividends Paid
| -52.17 | -52.17 | -10.358 | -10.358 | -31.109 | -31.109 | -10.388 | -10.388 | -31.281 | -31.281 | -10.47 | -10.47 | -31.468 | -31.468 | -20.941 | -20.941 | -62.31 | -62.31 | -82.991 | -82.991 | 0 | 0 | -20.709 | -20.709 | -62.397 | -62.397 | -20.925 | -20.925 | -62.865 | -62.865 | -20.96 | -20.96 | -62.906 | -62.906 | -20.842 | -20.842 | -62.896 | -62.896 | -83.959 | -83.959 | -136.349 | -136.349 | 0 | 0 | -35.648 | -35.648 | -10.46 | -10.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 76.474 | 76.474 | -45.576 | -45.576 | -219.486 | -219.486 | -201.997 | -201.997 | 194.364 | 194.364 | -68.228 | -68.228 | -173.763 | -173.763 | -158.208 | -158.208 | 265.153 | 265.153 | -150.186 | -150.186 | -131.849 | -131.849 | 287.297 | 287.297 | -222.799 | -222.799 | -114.181 | -114.181 | 285.87 | 285.87 | -264.366 | -264.366 | -278.803 | -278.803 | -314.283 | -314.283 | 92.458 | 92.458 | -265.458 | -265.458 | 63.751 | 63.751 | 165.952 | 165.952 | 146.964 | 146.964 | -139.327 | -139.327 | 28.198 | 31.38 | 31.38 | 31.38 | 31.38 | 83.541 | 83.541 | 83.541 | 83.541 | 87.076 | 87.076 | 87.076 | 87.076 | 21.55 | 21.55 | 21.55 | 21.55 | 58.044 | 58.044 | 58.044 | 58.044 | 41.986 | 41.986 | 41.986 | 41.986 | 65.254 | 65.254 | 65.254 | 65.254 | 32.625 | 32.625 | 32.625 | 32.625 | 60.92 | 60.92 | 60.92 | 60.92 | 325.345 | 325.345 | 325.345 | 325.345 |
| Financing Cash Flow
| 24.305 | 24.305 | -55.934 | -55.934 | -250.595 | -250.595 | -212.385 | -212.385 | 163.083 | 163.083 | -78.698 | -78.698 | -205.231 | -205.231 | -179.149 | -179.149 | 202.843 | 202.843 | -233.177 | -233.177 | -131.849 | -131.849 | 266.589 | 266.589 | -285.196 | -285.196 | -135.106 | -135.106 | 223.005 | 223.005 | -285.325 | -285.325 | -341.709 | -341.709 | -335.125 | -335.125 | 29.562 | 29.562 | -181.499 | -181.499 | -72.599 | -72.599 | 165.952 | 165.952 | 111.316 | 111.316 | -149.787 | -149.787 | -140.326 | 18.699 | 18.699 | 18.699 | 18.699 | -84.493 | -84.493 | -84.493 | -84.493 | -87.076 | -87.076 | -87.076 | -87.076 | -19.365 | -19.365 | -19.365 | -19.365 | 23.572 | 23.572 | 23.572 | 23.572 | -33.632 | -33.632 | -33.632 | -33.632 | -77.448 | -77.448 | -77.448 | -77.448 | -27.554 | -27.554 | -27.554 | -27.554 | -60.06 | -60.06 | -60.06 | -60.06 | -337.024 | -337.024 | -337.024 | -337.024 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.33 | 5.33 | -6.915 | -6.915 | 8.659 | 8.659 | -10.037 | -10.037 | -8.928 | -8.928 | -0.22 | -0.22 | 23.69 | 23.69 | -10.005 | -10.005 | -3.413 | -3.413 | -1.148 | -1.148 | -19.598 | -19.598 | -27.284 | -27.284 | 26.344 | 26.344 | 26.117 | 26.117 | -41.482 | -41.482 | -24.694 | -24.694 | 3.666 | 3.666 | -11.304 | -11.304 | -18.972 | -18.972 | -42.567 | -42.567 | 4.834 | 4.834 | -11.989 | -11.989 | 4.106 | 4.106 | -4.032 | -4.032 | -51.296 | 767.365 | 767.365 | 767.365 | 767.365 | -31.423 | -31.423 | -31.423 | -31.423 | -3.69 | -3.69 | -3.69 | -3.69 | 137.003 | 137.003 | 137.003 | 137.003 | -0.973 | -0.973 | -0.973 | -0.973 | -54.06 | -54.06 | -54.06 | -54.06 | -18.152 | -18.152 | -18.152 | -18.152 | -2.288 | -2.288 | -2.288 | -2.288 | -5.656 | -5.656 | -5.656 | -5.656 | -26.91 | -26.91 | -26.91 | -26.91 |
| Net Change In Cash
| 100.087 | 100.087 | -123.043 | -123.043 | 72.02 | 72.02 | -223.481 | -223.481 | 234.094 | 234.094 | -163.604 | -163.604 | 26.775 | 26.775 | 79.593 | 79.593 | -86.196 | -86.196 | -288.744 | -288.744 | 126.809 | 126.809 | -202.776 | -202.776 | 80.442 | 80.442 | -206.554 | -206.554 | 73.72 | 73.72 | -416.05 | -416.05 | 449.779 | 449.779 | -22.815 | -22.815 | 445.925 | 445.925 | -286.646 | -286.646 | 246.032 | 246.032 | 280.441 | 280.441 | 181.118 | 181.118 | -30.711 | -30.711 | -255.174 | 221.767 | 221.767 | 221.767 | 221.767 | -530.131 | -530.131 | -530.131 | -530.131 | -77.417 | -77.417 | -77.417 | -77.417 | 22.461 | 22.461 | 22.461 | 22.461 | -64.417 | -64.417 | -64.417 | -64.417 | 97.281 | 97.281 | 97.281 | 97.281 | 33.989 | 33.989 | 33.989 | 33.989 | -9.075 | -9.075 | -9.075 | -9.075 | 314.264 | 314.264 | 314.264 | 314.264 | -320.952 | -320.952 | -320.952 | -320.952 |
| Cash At End Of Period
| 100.087 | 100.087 | -123.043 | 1,366.813 | 1,489.855 | 72.02 | -223.481 | 1,569.297 | 1,792.777 | 234.094 | -163.604 | 1,488.193 | 1,651.796 | 26.775 | 79.593 | 1,518.654 | 1,439.061 | -86.196 | -288.744 | 1,900.196 | 2,188.94 | 126.809 | -202.776 | 2,138.099 | 2,340.874 | 80.442 | -206.554 | 2,386.545 | 2,593.099 | 73.72 | -416.05 | 2,861.71 | 3,277.76 | 449.779 | -22.815 | 2,401.018 | 2,423.833 | 445.925 | -286.646 | 1,818.629 | 2,105.274 | 246.032 | 280.441 | 280.441 | 1,052.329 | 181.118 | -30.711 | -30.711 | 172.524 | 427.697 | 427.697 | 427.697 | 427.697 | 205.93 | 205.93 | 205.93 | 205.93 | 736.061 | 736.061 | 736.061 | 736.061 | 813.478 | 813.478 | 813.478 | 813.478 | 791.017 | 791.017 | 791.017 | 791.017 | 855.434 | 855.434 | 855.434 | 855.434 | 758.153 | 758.153 | 758.153 | 758.153 | 724.164 | 724.164 | 724.164 | 724.164 | 733.238 | 733.238 | 733.238 | 733.238 | 418.975 | 418.975 | 418.975 | 418.975 |