Seoul City Gas Co., Ltd.
KRX:017390.KS
50900 (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 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
| 4,799.217 | 453.592 | 1,192.716 | 27,423.213 | 1,069.109 | -7,533.593 | 6,241.195 | 20,608.312 | 587.124 | -8,551.19 | 2,290.285 | 23,593.001 | 4,193.946 | -9,518.284 | 441.9 | 13,423.313 | -2,925.231 | 110,918.802 | 3,565.164 | 19,682.115 | 3,373.471 | -4,625.124 | 11,927.823 | 18,787.897 | 17,433.079 | -3,733.075 | 4,194.526 | 23,895.387 | 16,972.958 | -5,728.417 | 3,311.592 | 22,015.082 | -675.876 | -3,671.327 | 7,080.772 | 20,754.796 | 12,999.713 | -4,150.465 | 10,283.408 | 25,653.311 | 7,476.219 | 2,805.836 | 22,352.976 | 29,524.455 | 7,688.82 | 4,108.519 | 32,221.06 | 25,324.063 | 18,829.961 | 3,144.413 | 35,068.829 | 9,400.461 | 11,116.056 | 32,238.161 | -575.162 | 18,255.815 | 24,731.367 | 3,146.007 | 16,351.351 | 12,906.829 | 844.909 | 13,976.59 | 24,618.867 | -3,679.472 | 6,123.545 | 22,585.154 |
| Depreciation & Amortization
| 9,743.699 | 10,115.782 | 9,790.758 | 9,468.894 | 9,545.438 | 9,542.498 | 9,869.428 | 9,988.247 | 9,909.405 | 9,815.293 | 9,871.51 | 9,989.153 | 9,896.878 | 10,112.502 | 9,891.893 | 9,888.156 | 10,478.11 | 9,894.32 | 9,190.413 | 9,403.46 | 11,814.897 | 8,521.109 | 8,233.968 | 8,266.156 | 8,903.449 | 8,031.003 | 8,066.861 | 7,958.191 | 8,077.287 | 9,059.128 | 7,906.655 | 7,644.042 | 7,992.828 | 7,647.24 | 7,643.123 | 7,530.006 | 2,661.89 | 9,268.649 | 9,239.476 | 9,093.197 | 10,425.434 | 9,297.177 | 9,136.2 | 9,054.681 | 12,104.244 | 8,955.725 | 9,447.798 | 8,992.525 | 9,027.77 | 9,251.286 | 7,341.219 | 7,351.698 | 7,300.615 | 7,100.622 | 6,621.556 | 6,532.51 | 5,967.854 | 6,879.773 | 5,837.319 | 6,927.734 | 8,408.506 | 6,690.045 | 6,373.157 | 6,884.762 | 6,809.483 | 6,892.133 |
| 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 |
| 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 |
| Change In Working Capital
| -29,000.953 | -12,300.535 | 166,316.296 | 132,797.348 | 3,967.286 | -28,504.575 | -128,801.332 | 121,817.989 | 16,659.704 | -1,539.638 | -115,960.969 | 141,471.304 | 13,065.38 | -8,869.268 | -79,275.027 | 106,009.15 | 3,385.748 | -15,876.822 | -89,559.965 | 113,971.206 | 9,110.148 | 2,563.539 | -105,645.595 | 259,016.172 | -133,896.822 | -15,242.816 | -100,013.756 | 63,780.122 | 42,194.954 | -362.826 | -87,218.299 | 50,870.261 | 53,267.353 | -6,839.029 | -85,050.687 | 86,330.653 | 27,328.748 | -12,218.938 | -121,940.916 | 88,521.64 | 33,836.724 | -3,274.389 | -116,767.483 | 85,365.345 | 61,281.085 | 2,599.188 | -118,167.961 | 63,584.623 | 69,946.474 | -25,017.514 | 85,549.513 | -23,432.825 | -47,685.442 | 84,589.697 | -5,756.737 | -77,359.293 | 98,158.48 | 5,390.509 | -69,097.432 | 93,362.405 | -4,079.104 | -78,531.836 | 28,457.822 | -23,412.788 | -45,873.254 | 63,666.459 |
| Accounts Receivables
| -264,474.815 | 28,678.369 | 164,751.007 | 77,274.341 | -259,526.596 | 1,524.736 | 150,884.981 | 180,196.895 | -343,591.578 | -864.944 | 138,529.824 | 43,068.145 | -206,495.337 | 26,119.669 | 101,758.984 | 54,985.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.666 | -181.866 | 194.07 | -79.303 | 9.236 | 49.928 | 115.089 | -228.682 | -0.593 | -27.342 | 70.319 | -149.491 | 38.1 | -80.136 | -134.953 | -41.895 | 177.341 | -83.773 | 89.917 | -117.124 | 132.663 | -64.609 | -161.752 | -10.649 | 116.461 | -123.8 | -75.254 | -48.484 | 27.272 | 362.503 | 188.77 | -612.013 | 91.685 | -9.951 | -51.077 | 86.85 | -3,795.203 | 1,352.306 | 171.416 | 2,380.621 | 8,396.177 | -416.925 | -2,900.219 | 2,835.58 | 5,655.82 | -1,548.624 | -6,536.124 | -8,191.541 | -4,015.75 | 521.91 | -25.301 | 1,410.544 | -699.437 | -1,017.384 | 71.186 | -76.499 | -914.191 | -44.792 | 134.693 | 95.621 | -882.094 | 260.913 | -699.542 | -136.89 | -105.815 | 45.367 |
| Change In Accounts Payables
| 0 | 0 | 0 | 41,110.698 | 261,089.192 | -14,483.448 | -283,035.446 | -85,854.605 | 361,346.626 | 6,043.547 | -258,402.192 | 78,447.449 | 222,091.38 | -23,686.086 | -178,083.437 | 35,724.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 235,530.528 | -40,797.038 | 1,371.22 | 14,491.611 | 2,395.455 | -15,595.791 | 3,234.044 | 27,704.381 | -1,094.751 | -6,690.899 | 3,841.08 | 141,620.795 | 13,027.28 | -8,789.132 | -79,140.074 | 106,051.045 | 3,208.407 | -15,793.049 | -89,649.882 | 114,088.33 | 8,977.485 | 2,628.149 | -105,483.843 | 259,026.821 | -134,013.283 | -15,119.016 | -99,938.502 | 63,828.606 | 42,167.682 | -725.329 | -87,407.069 | 51,482.274 | 53,175.668 | -6,829.078 | -84,999.61 | 86,243.803 | 31,123.951 | -13,571.244 | -122,112.332 | 86,141.019 | 25,440.546 | -2,857.464 | -113,867.264 | 82,529.765 | 55,625.265 | 4,147.812 | -111,631.837 | 71,776.164 | 73,962.224 | -25,539.424 | 85,574.814 | -24,843.369 | -46,986.005 | 85,607.081 | -5,827.923 | -77,282.794 | 99,072.671 | 5,435.301 | -69,232.125 | 93,266.784 | -3,197.01 | -78,792.749 | 29,157.364 | -23,275.898 | -45,767.439 | 63,621.092 |
| Other Non Cash Items
| -12,622.365 | -9,155.178 | -283,082.385 | -101,362.005 | -3,179.916 | -7,584.604 | -2,077.046 | -2,044.387 | -7,895.661 | -6,309.053 | 2,254.911 | 3,552.533 | -2,551.685 | -7,719.557 | -39,803.716 | -26,594.051 | 5,836.847 | -125,236.058 | -6,425.203 | 756.56 | -2,735.407 | -7,504.953 | -11,624.446 | 1,905.291 | -13,353.834 | -11,861.116 | -14,145.054 | -2,909.654 | -4,047.594 | -10,100.943 | -8,049.392 | -7,733.022 | -6,184.554 | -11,800.084 | -7,919.007 | 723.12 | -13,973.694 | -13,666.048 | -8,073.324 | -10,731.979 | -3,119.497 | -14,417.257 | -7,574.852 | -19,225.811 | -12,269.055 | -13,822.505 | -10,241.302 | -12,852.355 | -12,416.376 | -13,858.899 | 2,019.321 | -5,839.022 | 178.063 | -955.023 | -3,678.563 | -11,412.505 | -8,348.157 | -3,226.164 | -4,218.132 | 680.584 | -561.984 | -6,878.047 | -4,509.381 | 10,849.851 | -4,704.121 | -3,081.54 |
| Operating Cash Flow
| -27,080.402 | -10,886.338 | -105,782.614 | 167,695.397 | 11,401.917 | -34,080.274 | -114,767.754 | 150,370.161 | 19,260.573 | -6,584.587 | -101,544.263 | 178,605.991 | 24,604.519 | -15,994.607 | -108,744.949 | 102,726.568 | 16,775.474 | -20,299.758 | -83,229.591 | 143,813.341 | 21,563.109 | -1,045.429 | -97,108.25 | 287,975.516 | -120,914.128 | -22,806.004 | -101,897.423 | 92,724.046 | 63,197.606 | -7,133.058 | -84,049.444 | 72,796.363 | 54,399.751 | -14,663.2 | -78,245.799 | 115,338.575 | 29,016.656 | -20,766.802 | -110,491.355 | 112,536.168 | 48,618.88 | -5,588.633 | -92,853.159 | 104,718.67 | 68,805.095 | 1,840.927 | -86,740.405 | 85,048.856 | 85,387.83 | -26,480.714 | 129,978.882 | -12,519.688 | -29,090.708 | 122,973.457 | -3,388.906 | -63,983.473 | 120,509.544 | 12,190.125 | -51,126.894 | 113,877.552 | 4,612.327 | -64,743.248 | 54,940.465 | -9,357.647 | -37,644.347 | 90,062.206 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,803.187 | -8,180.352 | -7,268.519 | -5,558.102 | -23,322.23 | -8,816.35 | -8,866.565 | -5,860.953 | -8,646.784 | -6,553.007 | -6,103.139 | -5,123.437 | -8,345.103 | -5,434.008 | -7,251.661 | -6,653.445 | -12,749.878 | -9,086.312 | -8,956.968 | -5,850.785 | -15,791.37 | -7,925.912 | -11,220.938 | -6,609.698 | -11,623.208 | -5,888.603 | -8,154.806 | -4,572.963 | -9,009.455 | -5,203.206 | -8,999.82 | -5,969.322 | -11,274.799 | -8,013.827 | -11,522.573 | -10,035.206 | -10,921.086 | -9,637.717 | -9,634.778 | -16,631.262 | -9,522.549 | -10,688.954 | -28,401.25 | -21,772.177 | -14,098.004 | -17,799.509 | -27,062.586 | -13,024.082 | -13,769.569 | -13,652.392 | -9,768.61 | -7,687.486 | -10,326.921 | -4,279.48 | -16,964.776 | -7,747.828 | -6,008.961 | -12,421.057 | -8,430.596 | -6,102.187 | -5,141.193 | -4,987.485 | -2,299.718 | -3,988.589 | -5,914.117 | -2,073.088 |
| Acquisitions Net
| 2,235.9 | 0 | -2,526.289 | 567.226 | -686.35 | -439.34 | -276.594 | 25.408 | 95.046 | 6.809 | 24.6 | 27.091 | -6.329 | -2,193.729 | -342.78 | -1,071 | -1,187.582 | 235,897.334 | 4,774.6 | -130.03 | -12,189.153 | -321.44 | 5,737.787 | -415.137 | 0 | -223.11 | 17,989.293 | 197.432 | 19,033.542 | 162.874 | 17,658.877 | 4.717 | -145.092 | 2,240.09 | 15,868.529 | 60.446 | 24,518.357 | -136 | 17,441.324 | 476.333 | -1,018.432 | 6,099.923 | 16,095.175 | 9,831.612 | 4,577.815 | -2,907.546 | 20,867.998 | -382.086 | -139.6 | -11,716.839 | -180 | -539.88 | -2,042.43 | -8,026.34 | 0 | 0 | 0 | -127.881 | 0 | 0 | -4,693.542 | 0 | 6,014.256 | 0 | 0 | 0 |
| Purchases Of Investments
| 16,076.771 | -66,068.537 | 153,657.823 | -680,713.884 | 10,266.709 | 52,837.292 | 125,634.623 | -694,201.483 | -76,922.638 | 56,982.243 | -65,653.032 | -540,011.943 | -4,851.284 | 24,178.93 | 118,060.207 | -639,816.009 | 19,646.156 | -186,951.659 | 73,580.516 | -509,997.751 | -2,384.399 | -2,068.671 | 73,373.452 | -484,294.541 | 125,171.883 | 567.583 | 73,988.24 | -436,457.802 | -58,986.19 | 29,598.118 | 9,767.02 | -317,219.157 | -72,829.988 | -29,912.78 | -11,991.495 | -189,598.106 | -57,708.952 | -34,151.631 | 44,118.758 | -249,219.869 | -100,700.427 | -80,428.922 | -68,729.493 | -120,254.405 | -79,040.648 | -81,181.408 | -40,416.285 | -62,360.287 | 110,140.744 | -19,696.794 | -45,012.67 | -252.14 | -70,233.285 | -7.17 | 0 | 0 | 0 | -3,537.151 | 0 | -200 | -80.71 | -908.84 | -600 | -600 | 0 | 0 |
| Sales Maturities Of Investments
| 28,402.584 | 50,777.361 | 1,016.233 | 518,342.078 | 1,113.705 | 74.207 | 2,152.679 | 543,025.063 | 34,064.202 | 915.957 | 177,984.134 | 359,734.171 | -777.089 | 10,498.145 | 859.431 | 552,393.702 | 3,372.219 | 9,233.75 | 10,624 | 392,706.719 | 2,342.012 | 1,551.002 | 730.17 | 234,412.4 | 819.532 | 12,685.836 | 20,540.437 | 303,854.085 | 60.734 | 20,694.568 | 1,950.741 | 277,457.601 | 2,359.637 | 32,643.385 | 8,801.098 | 163,575.203 | 49,793.674 | 51,491.283 | 22,208.144 | 203,226.451 | 21,118.947 | 93,391.479 | 101,434.208 | 35,451.849 | 35,552.108 | 67,487.823 | 64,107.312 | 43,822.188 | -105,919.089 | 25,013.911 | 50,000 | 745.606 | 1,146.538 | -1,714.905 | 0 | 0 | 0 | 12,251.479 | 0 | 0 | 906.792 | 0 | 226.152 | 0 | 0 | 0 |
| Other Investing Activites
| 5,981.299 | 12,521.223 | 4,195.551 | 22.5 | -2.051 | 831.238 | -1,443.842 | -13,062.424 | -269.021 | -157.021 | 8.937 | 185.033 | -1,089.669 | 981.9 | -212.545 | 110.081 | 577.97 | 2,100.7 | 342.142 | 318.045 | 1,516.584 | 763.564 | 3,424.407 | 653.919 | 1,620.861 | 164.303 | 2,170.122 | 65.001 | 868.269 | 952.236 | -388.492 | 259.532 | 19,290.188 | 346.103 | 716.74 | 794.072 | 17,492.01 | -773.444 | 831.19 | 675.141 | 17,296.459 | 858.96 | 778.677 | 616.884 | 32,649.664 | -828.467 | 4,274.095 | 2,299.885 | -2,985.286 | 17,890.459 | -348.041 | -252.382 | 407.871 | 192.776 | 18,169.295 | 15,415.085 | 3,071.176 | 2,814.793 | -8,894.498 | 6,263.602 | -3,976.29 | 3,342.508 | 1,291.607 | -15,471.683 | -11,556.849 | 14,062.948 |
| Investing Cash Flow
| 40,893.366 | -10,950.304 | 149,074.8 | -167,340.182 | -12,630.217 | 44,487.047 | 117,200.302 | -170,074.389 | -51,679.195 | 51,194.982 | 106,261.499 | -185,216.177 | -15,069.474 | 28,031.237 | 111,112.65 | -95,036.671 | 9,658.885 | 51,193.815 | 80,364.29 | -122,953.802 | -26,506.325 | -8,001.458 | 72,044.878 | -256,253.057 | 115,989.068 | 7,306.009 | 106,533.286 | -136,914.247 | -48,033.101 | 46,204.59 | 19,988.326 | -45,466.629 | -62,600.053 | -2,697.029 | 1,872.299 | -35,203.591 | 23,174.002 | 6,792.491 | 74,964.638 | -61,473.206 | -72,826.001 | 9,232.486 | 21,177.317 | -96,126.237 | -20,359.065 | -35,229.107 | 21,770.534 | -29,644.382 | -12,672.8 | -2,161.655 | -5,309.321 | -7,986.282 | -81,048.227 | -13,835.119 | 1,204.519 | 7,667.257 | -2,937.785 | -1,019.817 | -17,325.094 | -38.585 | -12,984.943 | -2,553.817 | 4,632.297 | -20,060.272 | -17,470.966 | 11,989.86 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 87.3 | -613.991 | -1,614.49 | -1,758.708 | -354.765 | -364.915 | -2,025.058 | -1,140.942 | 58.273 | -2,051.537 | -372.827 | -1,535.396 | -2.102 | -38.317 | -3,020.261 | -1,580.361 | -147.757 | 110.659 | -856.818 | -3,635.534 | -3,132.089 | -454.408 | -312.123 | -229.534 | 707.6 | -160.9 | 240.8 | -525.5 | -140.5 | -141.5 | -116.1 | -127.4 | 799.8 | 281.9 | -125.8 | -149.5 | 4,437.966 | -8,010.435 | -1,467.676 | -1,367.625 | -502.814 | -3,707.625 | -1,984.109 | -1,868.786 | -278.409 | -1,510.871 | -1,606.081 | -3,519.244 | -3,847.711 | -2,806.777 | -1,506.143 | -1,855.976 | -1,061.263 | 6,750.641 | -1,391.037 | -1,678.099 | -1,156.793 | 1,407.162 | 763.763 | -2,070.716 | -1,797.169 | -909.951 | -118.289 | -778.946 | -50,708.273 | 943.314 |
| 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 | 0 | 0 | 0 | 2,033.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,933.24 | 8,627.308 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -297.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -120.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 128.99 | -8,736.282 | -497.16 | 0 | 0 | -6,794.886 | -170.85 | -207.85 | 0 | -6,794.886 | -207.85 | 0 | 0 | -6,794.886 | -174.1 | -57,676.47 | 0 | -1,708.423 | -5,893.629 | 0 | 0 | -6,797.452 | -289.55 | 0 | 0 | 0 | 0 | -0.001 | 0 | -5,716.02 | -1,271.294 | -0.001 | 0 | -5,269.84 | -1,835.01 | 0 | 0 | -4,943.055 | -1,402.916 | -0 | -0.012 | -4,129.225 | -1,122.428 | 0 | 0 | -4,153.19 | -703.451 | -0 | 0 | -716.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,222.51 | -114.235 | 6 | 0 | 472.806 | -561.37 | -82.04 | -100 | 225.62 | 25 | 5 | 16 | 0 | 0 | -12.5 | -129.46 | -107.827 | 0 | 30 | 100 | -295 | -22.5 | 0 | 0 | -296 | 0 | -7,498.589 | 0 | -0.001 | 0 | -30.243 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 2,385.65 | 620 | 0.001 | -0.002 | 1,351.996 | 0 | 721.137 | 4,085.667 | 676.664 | -0.001 | 3,302.307 | 50.001 | 0 | 0.001 | -4,879.902 | 0 | 0 | -4,829.901 | 0 | 0 | -4,299.95 | 0.001 | -19,654.612 | -4,981.978 | 0 | 0 | -4,648.928 | 0.001 |
| Financing Cash Flow
| -3,135.21 | -599.236 | -10,344.772 | -2,255.868 | 118.041 | -926.285 | -8,901.984 | -1,411.792 | 283.893 | -2,026.537 | -7,162.713 | -1,727.246 | -2.102 | -38.317 | -9,827.647 | -2,359.341 | -57,932.054 | 110.659 | -2,535.241 | -9,429.163 | -3,427.089 | -476.908 | -7,109.575 | -519.084 | 411.6 | -160.9 | -7,257.789 | -525.5 | -140.5 | -261.92 | -5,862.363 | -1,398.694 | 799.801 | 281.9 | -4,959.64 | -1,984.51 | 4,437.966 | -8,010.435 | -4,340.731 | -2,150.541 | -502.813 | -3,707.615 | -4,761.338 | -2,991.214 | 442.728 | 2,574.796 | -5,082.607 | -4,222.696 | -545.404 | -2,756.776 | -2,222.417 | -1,855.975 | -5,941.165 | 6,750.641 | -1,391.037 | -6,508 | 877.039 | 1,407.162 | -3,536.187 | -2,070.715 | -21,451.781 | -5,891.929 | -118.289 | -778.946 | -49,423.961 | 9,570.623 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 205.969 | -199.388 | -587.879 | 170.525 | -1,416.014 | 58.556 | 330.327 | 199.789 | -2,433.161 | 1,866.541 | 309.259 | -163.872 | -207.454 | 291.946 | -130.566 | -26.624 | -291.214 | -51.314 | -284.766 | 195.804 | -582.584 | 421.235 | 196.183 | 448.445 | -134.692 | -826.62 | 1,135.591 | -177.601 | -1,749.462 | 439.603 | 894.775 | -1,429.005 | 1,956.55 | -1,104.389 | 562.886 | -217.868 | -403.258 | 565.567 | 612.938 | -264.007 | 370.667 | 823.057 | -787.45 | -33.77 | 453.054 | -891.792 | -162.816 | 320.922 | -598.789 | -76.521 | 75.976 | 378.722 | -19.843 | -32.904 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 10,883.724 | -22,635.266 | 32,359.535 | -1,730.127 | -2,526.272 | 9,539.044 | -6,139.11 | -20,916.231 | -34,567.89 | 44,450.398 | -2,136.219 | -8,501.303 | 9,325.489 | 12,290.259 | -7,590.512 | 5,303.932 | -31,788.909 | 30,953.401 | -5,685.308 | 11,626.181 | -8,952.89 | -9,102.56 | -31,976.764 | 31,651.82 | -4,648.153 | -16,487.514 | -1,486.336 | -44,893.302 | 13,274.543 | 39,249.215 | -69,028.705 | 24,502.034 | -5,443.953 | -18,182.717 | -80,770.254 | 77,932.606 | 56,225.367 | -21,419.179 | -39,254.51 | 48,648.413 | -24,339.267 | 759.296 | -77,224.631 | 5,567.449 | 49,341.812 | -31,705.175 | -70,215.294 | 51,502.699 | 71,570.838 | -31,475.667 | 122,523.121 | -21,983.224 | -116,099.943 | 115,856.075 | -3,575.424 | -62,824.216 | 118,448.798 | 12,577.469 | -71,988.174 | 111,768.251 | -29,824.398 | -73,188.994 | 59,454.473 | -30,196.865 | -104,539.274 | 111,622.688 |
| Cash At End Of Period
| 48,227.977 | 37,344.254 | 59,979.52 | 27,619.985 | 29,350.112 | 31,876.385 | 22,337.34 | 28,476.45 | 49,392.681 | 83,960.571 | 39,510.173 | 41,646.392 | 50,147.695 | 40,822.206 | 28,531.947 | 36,122.459 | 30,818.527 | 62,607.436 | 31,654.035 | 37,339.342 | 25,713.162 | 34,666.052 | 43,768.612 | 75,745.376 | 44,093.556 | 48,741.709 | 65,229.223 | 66,715.559 | 111,608.861 | 98,334.318 | 59,085.103 | 128,113.808 | 103,611.774 | 109,055.727 | 127,238.444 | 208,008.698 | 130,076.092 | 73,850.725 | 95,269.904 | 134,524.414 | 85,876.001 | 110,215.268 | 109,455.972 | 186,680.603 | 181,113.154 | 131,771.342 | 163,476.517 | 233,691.811 | 182,189.112 | 110,618.274 | 223,465.642 | 117,825.481 | 139,808.705 | 255,908.648 | 165,590.787 | 169,166.211 | 231,990.427 | 124,671.598 | 112,094.129 | 184,082.303 | 92,929.879 | 122,754.277 | 195,943.271 | 64,320.697 | 94,517.562 | 199,056.836 |