SL Corporation
KRX:005850.KS
34400 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 118,838.74 | 116,448.819 | 80,203.222 | 63,691.614 | 109,196.777 | 94,228.558 | 20,822.066 | 43,742.099 | 60,816.416 | 40,532.025 | -11,278.383 | 16,648.823 | 37,395.559 | 53,446.545 | 37,564.501 | 23,381.618 | -5,568.842 | 8,825.798 | 16,216.967 | 19,098.736 | 44,517.68 | 7,259.533 | -12,961.828 | 11,974.013 | 16,667.578 | 9,484.955 | 14,033.567 | 20,136.569 | 35,961.161 | 29,890.369 | 43,669.625 | 30,775.944 | 24,974.916 | 21,420.791 | 7,231.458 | 15,789.663 | 26,283.938 | 23,435.876 | 34,374.376 | 15,186.707 | 28,439.422 | 23,220.317 | 13,547.688 | 22,152.291 | 18,804.988 | 24,524.115 | 11,612.267 | 16,611.471 | 18,540.299 | 9,295.465 | 10,604.576 | 26,923.395 | 20,303.714 | 24,053.767 | 15,080.839 | 30,972.172 | 14,566.34 | -13,444.091 | -18,086.738 | 5,078.199 | 10,376.402 | 7,635.512 | 6,463.261 |
| Depreciation & Amortization
| 40,323.361 | 40,219.455 | 39,961.208 | 38,705.229 | 37,173.861 | 37,001.156 | 36,675.06 | 36,172.919 | 33,940.716 | 32,159.075 | 31,590.093 | 30,678.349 | 32,029.191 | 30,366.442 | 34,899.005 | 32,022.465 | 27,446.138 | 27,434.971 | 26,338.552 | 27,926.629 | 25,325.134 | 17,945.792 | 18,709.219 | 16,995.726 | 18,536.785 | 16,841.072 | 20,203.349 | 17,076.083 | 16,876.05 | 16,543.579 | 16,302.406 | 16,326.087 | 16,338.649 | 16,524.524 | 16,253.25 | 14,958.101 | 5,575.548 | 21,251.548 | 13,465.551 | 15,206.454 | 12,405.872 | 12,963.494 | 12,104.524 | 12,049.345 | 12,137.781 | 11,197.898 | 10,992.876 | 10,975.237 | 3,511.27 | 2,974.158 | 2,824.836 | 3,546.539 | 3,073.285 | 2,758.154 | 2,613.3 | 2,473.001 | 2,380.989 | 2,853.879 | 2,534.951 | 2,405.063 | 3,569.845 | 1,722.048 | 1,632.491 |
| 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 |
| 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 |
| Change In Working Capital
| 1,998.917 | -62,407.856 | -37,531.071 | -27,104.661 | -27,289.668 | -18,739.076 | -117,407.141 | -33,046.441 | -87,515.055 | 23,173.612 | -2,226.57 | -32,430.066 | -35,716.859 | -3,389.083 | 27,046.831 | -45,198.13 | -62,621.447 | -28,922.319 | -28,240.41 | -69,362.964 | -155,914.96 | 23,438.422 | -10,820.921 | -20,524.85 | -23,992.182 | -4,347.948 | -17,939.188 | 1,960.309 | -3,392.986 | 12,849.41 | -1,048.121 | -36,296.139 | -39,581.691 | -11,220.956 | 46,721.886 | 2,412.97 | -51,281.685 | -3,281.605 | -25,221.281 | -13,274.33 | -16,001.467 | 13,212.29 | 5,535.773 | 4,971.807 | -19,065.314 | 17,880.126 | 10,200.284 | -5,408.164 | -18,300.582 | -18,395.111 | -25,635.479 | -13,587.344 | -42,188.504 | 19,961.328 | 8,479.087 | 6,171.967 | 7,682.754 | -12,643.114 | -9,383.708 | 1,204.94 | -8,503.664 | 5,771.731 | 3,271.167 |
| Accounts Receivables
| -24,864.816 | -46,935.139 | -25,795.865 | 29,437.572 | 19,307.775 | -33,932.343 | -119,772.527 | -19,660.926 | -65,149.523 | -54,649.699 | -105,197.671 | 43,876.365 | 55,026.411 | 13,884.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,982.719 | -20,015.743 | 11,421.905 | -5,160.641 | 16,732.356 | 8,556.383 | 2,304.617 | -19,280.955 | -3,511.579 | -7,489.937 | 31,682.084 | -42,652.858 | -35,794.481 | -55,867.217 | 42,376.723 | -949.705 | -23,056.975 | -33,142.119 | -2,405.902 | -34,057.201 | -4,337.788 | -16,860.37 | 16,495.696 | -10,884.175 | -4,977.475 | -21,491.174 | 7,275.711 | 1,572.093 | 525.271 | -14,356.029 | 23,077.842 | -5,542.172 | -4,209.57 | -19,870.036 | 17,095.596 | -13,293.821 | 9,545.337 | -9,099.43 | 11,276.117 | -16,181.793 | -9,912.785 | -20,479.136 | 24,335.767 | -16,963.806 | -635.742 | -7,911.876 | 6,119.414 | -3,842.152 | -4,346.009 | -8,893.034 | -9,029.014 | 5,163.92 | -2,647.807 | -5,443.162 | 2,840.3 | -1,668.162 | -2,027.685 | 1,125.363 | -3,650.125 | -668.153 | -1,772.073 | -1,451.956 | 703.259 |
| Change In Accounts Payables
| 8,521.312 | -8,261.923 | 24,975.779 | -14,889.734 | -29,669.076 | 10,676.075 | 58,539.756 | 28,639.697 | 2,683.581 | 84,184.672 | 38,988.159 | -24,641.184 | -60,519.088 | 53,368.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29,325.139 | 12,804.949 | -48,132.891 | -36,491.858 | -33,660.724 | -4,039.191 | -58,478.987 | -22,744.257 | -21,537.534 | 30,663.549 | -33,908.654 | 10,222.793 | 77.622 | 52,478.134 | -15,329.892 | -44,248.426 | -39,564.472 | 4,219.799 | -25,834.507 | -35,305.763 | -151,577.172 | 40,298.792 | -27,316.617 | -9,640.674 | -19,014.708 | 17,143.226 | -25,214.9 | 388.216 | -3,918.257 | 27,205.439 | -24,125.963 | -30,753.967 | -35,372.121 | 8,649.08 | 29,626.29 | 15,706.791 | -60,827.022 | 5,817.825 | -36,497.398 | 2,907.463 | -6,088.682 | 33,691.426 | -18,799.994 | 21,935.613 | -18,429.572 | 25,792.002 | 4,080.87 | -1,566.012 | -13,954.573 | -9,502.077 | -16,606.465 | -18,751.264 | -39,540.697 | 25,404.49 | 5,638.787 | 7,840.129 | 9,710.439 | -13,768.477 | -5,733.583 | 1,873.093 | -6,731.591 | 7,223.687 | 2,567.908 |
| Other Non Cash Items
| 121,191.443 | 204,549.881 | -12,348.764 | 7,391.363 | 35,412.161 | 12,413.981 | 32,142.659 | 10,167.008 | 25,376.873 | 14,154.837 | 9,689.93 | 3,867.164 | 5,417.384 | 25,461.704 | 7,924.624 | 21,655.533 | 9,695.242 | 47,227.175 | 11,697.854 | -16,249.694 | 16,502.073 | -7,519.909 | 22,111.41 | -2,270.922 | 930.31 | -4,296.993 | 1,375.687 | -3,872.634 | -7,639.909 | -2,842.696 | -6,902.042 | 13,646.829 | -834.088 | -6,877.306 | 772.153 | 4,801.076 | 15,554.802 | 7,943.395 | -17,623.745 | 5,707.806 | -2,858.379 | -8,526.546 | -10,649.654 | -4,504.435 | -2,794.056 | -14,174.41 | -34,306.278 | 16,224.688 | -4,039.411 | 3,248.494 | 5,202.618 | -19,997.333 | -17,537.656 | -21,072.631 | -12,984.25 | -29,984.565 | -14,958.838 | 19,267.339 | 26,199.341 | 1,772.296 | 627.729 | -7,106.53 | -5,207.158 |
| Operating Cash Flow
| 174,379.518 | 143,158.583 | 70,284.595 | 82,683.546 | 154,493.131 | 124,904.619 | -27,767.356 | 57,035.585 | 32,618.95 | 110,019.549 | 27,775.071 | 18,764.271 | 39,125.276 | 105,885.609 | 107,434.962 | 31,861.486 | -31,048.909 | 54,565.624 | 26,012.964 | -38,587.293 | -69,570.073 | 41,123.839 | 17,037.879 | 6,173.968 | 12,142.49 | 17,681.086 | 17,673.414 | 35,300.327 | 41,804.316 | 56,440.662 | 52,021.868 | 24,452.721 | 897.786 | 19,847.053 | 70,978.746 | 37,961.81 | -3,867.397 | 49,349.214 | 4,994.902 | 22,826.637 | 21,985.448 | 40,869.555 | 20,538.331 | 34,669.008 | 9,083.399 | 39,427.729 | -1,500.851 | 38,403.232 | -288.424 | -2,876.994 | -7,003.449 | -3,114.743 | -36,349.161 | 25,700.618 | 13,188.976 | 9,632.575 | 9,671.245 | -3,965.987 | 1,263.846 | 10,460.498 | 6,070.312 | 8,022.761 | 6,159.761 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73,407.22 | -79,028.214 | -52,348.877 | -13,306.791 | -34,578.398 | -66,293.834 | -49,146.249 | -34,083.502 | -35,089.862 | -46,257.056 | -62,302.726 | -26,047.341 | -39,285.709 | -36,347.078 | -80,913.948 | -23,656.931 | -38,227.59 | -28,183.624 | -58,450.66 | -13,736.687 | -25,852.434 | -26,162.317 | -19,085.319 | -31,611.287 | -19,464.519 | -13,265.442 | -21,657.047 | -10,216.038 | -10,031.591 | -33,527.459 | -21,890.722 | -18,985.361 | -14,974.636 | -21,469.689 | -67,324.975 | -36,983.599 | -2,303.294 | -26,178.902 | -24,535.942 | -16,859.902 | -13,000.337 | -12,096.189 | -13,279.466 | -11,064.919 | -20,359.671 | -7,437.264 | -30,993 | -28,247.683 | -6,290.729 | -9,668.032 | -3,829.398 | -6,802.617 | -6,011.691 | -2,306.613 | -1,332.228 | -1,423.837 | -5,141.658 | -5,431.098 | -3,063.468 | -3,191.286 | -2,230.093 | -1,890.092 | -2,831.619 |
| Acquisitions Net
| 1,292.363 | 540.733 | 1,373.82 | -684.118 | 1,284.874 | 310.907 | 3,504.154 | -40,515.999 | 4,895.085 | 1,035.797 | -99.472 | 359.456 | 1,850.313 | -27.32 | 5,207.791 | -1,612.616 | -569.154 | -989.464 | 0 | -29,102.625 | 4,827.086 | -117.898 | 3,067.755 | -4,058.642 | 2,023.577 | -1,359.272 | -2,527.415 | -7,125.947 | 94.225 | -5,979.919 | -1,287.472 | 1,418.721 | -136.084 | 261.851 | -719.037 | -617.402 | -5,044.266 | 1,979.055 | -0 | 4,091.536 | -597.821 | -1,057.63 | 165.411 | -919.203 | 131.687 | -359.201 | -1,217.305 | -3,256.519 | -2,174.964 | 306.394 | -435.427 | 485.651 | 695.44 | 660.091 | 17.107 | 3.364 | 623.508 | 4.309 | 126.052 | 382.912 | -657.3 | -41.297 | 44.736 |
| Purchases Of Investments
| -86,819.082 | -166,994.697 | 31,964.894 | -95,368.26 | -27,031.361 | -118,873.479 | 81,734.772 | -228,783.878 | -58,627.237 | -368,782.764 | 7,968.681 | -208,181.94 | -200,755.862 | -426,350.619 | -1,064,449.945 | -308,588.665 | 401,990.79 | -667,892.878 | -151,531.003 | 92,387.056 | -315,400.976 | -141,363.434 | -34,452.551 | -48,268.89 | -110,488.249 | -63,091.294 | -4,116.486 | -24,956.01 | -17,454.937 | -14,130.19 | 1,531.013 | 3,351.528 | -17,233.013 | -13,067.416 | -6,042.992 | -8,171.509 | -2,940.551 | -7,565.04 | -340.355 | -10,029.73 | -2,544.841 | -14,843.275 | -6,536.401 | -5,675.76 | -4,933.77 | -5,668.106 | -2,234.905 | -214.795 | -41,195.169 | -53,755.019 | -38,372.396 | -99,959.928 | -117,844.646 | -22,406.784 | 13,891.348 | -29,472.459 | -32,530.764 | 131.542 | 306.073 | -3,506.336 | 1,200.088 | -1,585.746 | -845.815 |
| Sales Maturities Of Investments
| 43,312.282 | 49,945.804 | 27,094.973 | 11,810.89 | 17,802.196 | 47,391.022 | 128,985.853 | 182,419.562 | 115,085.73 | 183,980.938 | 105,965.341 | 163,918.485 | 231,449.482 | 387,207.296 | 1,080,442.79 | 266,830.372 | -366,463.656 | 646,804.241 | 215,538.437 | -20,555.569 | 340,708.48 | 146,309.361 | 46,106.433 | 53,465.563 | 136,815.672 | 39,130.278 | 6,296.962 | 174.436 | 1,926.283 | 8,047.487 | 5,807.059 | -46.848 | 1,275.033 | 297.082 | 1,509.981 | 94.591 | 204.406 | 240.87 | 3,605.501 | 179.869 | 6,507.577 | 148.185 | 2,764.165 | 365.336 | 648.106 | 400.967 | 11,585.867 | 19,610.844 | 48,846.166 | 66,900.145 | 51,179.38 | 57,147.127 | 109,739.539 | 2,549.016 | -32,331.664 | 19,880.555 | 15,927.186 | -39.564 | 29.529 | 4,010.471 | 435.126 | 517.61 | 388.501 |
| Other Investing Activites
| 458.863 | -350.844 | -1,312.194 | 657.949 | 831.12 | -793.065 | -18,298.23 | 41,333.256 | -41,779.768 | 476.386 | 1,388.092 | 1,646.601 | 1,579.16 | 1,560.123 | 6,709.487 | 2,207.669 | -50.993 | 50.681 | 1,397.97 | -1,190.268 | 2,101.898 | 1,498.823 | 50.249 | 2,118.745 | 1,301.181 | 2,167.757 | 2,767.372 | 1,176.849 | 1,221.371 | 6,272.165 | 4,544.339 | 143.262 | 974.473 | 38.738 | 2,745.33 | 722.794 | 2,535.914 | 4,817.839 | 720.057 | 794.689 | -135.058 | 1,136.437 | 312.826 | 5,031.164 | -35.605 | 4,730.946 | 1,876.819 | 2,222.964 | 2,083.208 | -7.732 | 437.858 | -160.001 | 62.331 | -90 | -65.769 | -26.29 | 26.289 | -464.861 | -138.572 | 38.432 | 23.05 | 0.2 | 0.241 |
| Investing Cash Flow
| -115,162.793 | -195,887.22 | 6,772.616 | -96,890.331 | -41,691.569 | -138,258.449 | 146,780.301 | -79,630.561 | -15,516.052 | -230,582.495 | 52,919.916 | -68,304.739 | -5,162.617 | -73,957.599 | -53,003.825 | -64,820.171 | -3,320.604 | -50,211.043 | 6,954.744 | 27,801.907 | 6,384.054 | -19,835.465 | -4,313.433 | -28,354.511 | 10,187.662 | -36,417.973 | -19,236.613 | -40,946.71 | -24,244.649 | -39,317.916 | -11,295.783 | -14,118.698 | -30,094.227 | -33,939.434 | -69,831.693 | -44,955.125 | -7,547.791 | -26,706.178 | -20,550.739 | -21,823.538 | -9,770.48 | -26,712.472 | -16,573.466 | -12,263.382 | -24,549.253 | -8,332.658 | -20,982.524 | -9,885.189 | 1,268.512 | 3,775.756 | 8,980.017 | -49,289.768 | -13,359.027 | -21,594.29 | -19,821.206 | -11,038.667 | -21,095.439 | -5,799.672 | -2,740.386 | -2,265.807 | -1,229.129 | -2,999.325 | -3,243.956 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28,212.427 | -6,959.657 | -17,094.262 | -135,953.951 | -12,142.492 | -80,309.186 | -10,443.153 | -46,007.793 | -14,270.472 | -74,169.558 | -195,304.285 | -94,183.266 | -137,529.599 | -69,174.758 | -88,794.298 | -60,171.535 | -12,871.779 | -55,422.299 | -8,966.052 | -120,469.577 | -780.664 | -83,588.166 | -172,647.856 | -5,375.767 | -12,315.341 | -6.444 | -3,031.135 | -6,003.141 | -7,492.421 | -21,343.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,055.318 | -4,444.852 | 0 | 0 | -3,716.025 | 0 | 0 | -3,265.973 | -27,925.397 | -27,132.698 | -4,094.979 | -11,803.31 | -11,294.569 | -9,696.756 | -9,713.509 | -8.026 | -31,975.292 | -30,988.205 | -1,006.155 | -5.758 | -9,705.561 | -6,005.366 | -17,404.981 | -4.79 | -4.601 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27,737.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,532.89 | 9,264.66 | 15,982.62 | 0 | 0 | 0 | 0 | 0 | 34,546.38 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -104.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,450.552 | -404.449 | -753.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,995 | 0 | 0 | 0 | -893.981 | -2,892.803 | -1,660.409 | 0 | 0 | 0 |
| Dividends Paid
| -41,681.604 | -4,211.174 | 0 | 0 | -27,633.277 | 0 | 0 | 0 | -23,027.731 | 0 | 0 | 0 | -23,027.731 | 0 | 0 | 0 | 0 | 0 | -390.18 | 0 | 0 | 0 | -18,554.791 | 0 | 0 | 0 | -0 | -665.138 | 0 | 0 | -84.452 | 0 | 0 | 0 | -69.05 | 0 | 0 | 0 | -85.395 | 0 | 0 | 0 | -84.934 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -6,773.018 | 0 | 0 | -4,699.182 | 0 | 0 | -1,566.394 | 0 | 0 | -4,020.901 | 0 | 0 | -2,359.044 |
| Other Financing Activities
| 0 | -20.699 | -1,009.024 | 123,432.44 | -42,346.035 | 51,262.902 | 9,020.744 | 39,389.985 | -20,354.038 | 74,258.003 | 234,923.182 | 122,215.465 | 133,863.407 | 82,711.592 | 81,589.08 | 114,015.471 | 22,081.16 | 25,454.601 | 13,479.753 | 146,299.598 | 7,481.539 | 92,597.521 | 198,558.906 | 5,584.852 | -1,130.219 | 2,136.832 | 11,443.206 | 430.432 | -8,601.241 | 0 | -25,065.271 | -13,908.824 | -5,972.647 | 24,454.658 | 13,037.861 | 16,078.303 | -1,825.985 | 23,421.111 | 12,101.165 | -0.459 | -23,035.087 | 4,992.776 | 7,432.05 | -13,728.831 | 8,137.808 | -62.604 | 55,750.156 | 72.688 | 1,716.707 | 13,631.355 | -142.229 | 14,206.644 | -16,079.635 | 36,404.411 | 19,768.688 | 39,297.904 | 44,816.056 | 230.101 | 233.128 | 3.9 | 8,244.397 | -23.569 | -86.049 |
| Financing Cash Flow
| -70,739.621 | -11,774.867 | -18,103.286 | -12,521.511 | -54,488.527 | -29,046.284 | -1,422.409 | -6,617.808 | -34,624.51 | 88.445 | 39,618.898 | 28,032.199 | -3,666.192 | 13,536.834 | -7,205.218 | 50,393.384 | 8,804.931 | -30,720.963 | 4,123.52 | 25,830.021 | 6,700.874 | 9,009.355 | 7,356.259 | 209.085 | -13,445.56 | 2,130.388 | 8,412.071 | -6,237.847 | -16,093.662 | -21,343.629 | -25,149.722 | -13,908.824 | -5,972.647 | 24,454.658 | 12,968.81 | 16,078.303 | -1,825.985 | 23,421.111 | 5,960.452 | -4,445.311 | -23,035.087 | 4,992.776 | 3,631.091 | -13,728.831 | 8,137.808 | -3,328.577 | 27,824.759 | -27,060.01 | -2,378.272 | 1,828.045 | -18,209.816 | 12,042.778 | -16,528.484 | 66,674.823 | -12,206.604 | 8,309.699 | 42,243.507 | -669.638 | -12,365.236 | 22,863.604 | -9,160.584 | -28.359 | -2,449.694 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,119.785 | -4,801.108 | 1,187.459 | 1,256.874 | 2,482.127 | -11,330.796 | 7,784.927 | 2,840.612 | 2,283.52 | 362.156 | 2,256.78 | 1,272.618 | 1,999.041 | -3,407.109 | -811.803 | 71.603 | 516.799 | -1,829.549 | 538.918 | 145.532 | 1,332.014 | 223.478 | -1,785.663 | -592.682 | 746.814 | -3,483.043 | 1,488.827 | 1,342.552 | -3,080.636 | 2,985.89 | -2,579.216 | 257.795 | -782.908 | -2,034.803 | 2,129.385 | 1,081.673 | -120.892 | 1,604.026 | 1,243.911 | -3,037.725 | 563.104 | -1,246.344 | -2,760.292 | 1,475.094 | 1,152.653 | -1,724.963 | -198.705 | 86.992 | 455.857 | -10.841 | 0 | 36,227.176 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -9,260.6 | -61,383.719 | 54,152.818 | -25,540.838 | 59,569.909 | -39,917.986 | 106,259.74 | -21,427.856 | -14,681 | -118,190.982 | 120,676.041 | -19,251.488 | 31,569.085 | 47,463.885 | 43,818.81 | 16,622.896 | -25,492.978 | -25,849.583 | 35,261.679 | 15,583.554 | -56,339.613 | 31,629.743 | 20,304.183 | -23,757.119 | 8,291.909 | -15,859.686 | 3,365.828 | -10,395.403 | 2,808.557 | -7,301.519 | 18,562.254 | -6,154.016 | -34,911.293 | 9,579.368 | 12,081.06 | 11,214.372 | -12,159.5 | 45,943.256 | -7,991.359 | -2,198.303 | -13,857.844 | 19,712.963 | 6,349.611 | 5,916.505 | -5,852.953 | 28,919.147 | 3,616.42 | 1,259.329 | -1,311.192 | 3,182.663 | -16,244.088 | -40,361.733 | -30,009.496 | 70,781.152 | -18,838.834 | 6,903.607 | 30,819.313 | -10,435.297 | -13,841.777 | 31,058.296 | -4,319.401 | 4,995.077 | 466.111 |
| Cash At End Of Period
| 243,149.14 | 252,409.74 | 313,793.459 | 259,640.641 | 285,181.478 | 225,611.57 | 265,529.556 | 159,269.816 | 180,697.672 | 195,378.672 | 313,569.654 | 192,893.613 | 212,145.102 | 180,576.017 | 133,112.131 | 89,293.321 | 72,670.425 | 98,163.403 | 124,012.987 | 88,751.308 | 73,167.754 | 129,507.367 | 97,877.624 | 77,573.441 | 101,330.56 | 93,038.651 | 108,898.337 | 105,532.509 | 115,927.912 | 113,119.355 | 120,420.874 | 101,858.62 | 108,012.636 | 142,923.929 | 133,344.561 | 121,263.501 | 110,049.129 | 122,208.629 | 76,265.373 | 84,256.732 | 86,455.035 | 100,312.879 | 80,599.916 | 74,250.305 | 68,333.8 | 74,186.753 | 45,267.606 | 41,651.186 | 7,911.14 | 11,650.592 | 8,467.929 | 10,664.261 | 51,025.994 | 81,035.49 | 57,419.418 | 76,258.252 | 69,354.645 | 33,551.177 | 43,986.474 | 57,828.251 | 27,108.695 | 31,428.096 | 26,433.019 |