Melco International Development Limited
HKEX:0200.HK
4.87 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 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 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -253.216 | -1,010.684 | -733.248 | -2,738.544 | -2,374.583 | -2,161.347 | -1,647.621 | -2,674.68 | -3,665.207 | 227.685 | 462.087 | 177.987 | 344.584 | 309.55 | 164.586 | -1.463 | 10,367.403 | -10.222 | 111.146 | 579.54 | 907.632 | 1,019.836 | 402.745 | 576.879 | 402.745 | 402.745 | 279.06 | 0 | 279.06 | 279.06 | 66.637 | 0 | 66.637 | 66.637 | -55.713 | 0 | -55.713 | -55.713 | -361.954 | -361.954 | -361.954 | -361.954 | -588.082 | -588.082 | -588.082 | -588.082 | 669.368 | 669.368 | 669.368 | 669.368 | 688.84 | 688.84 | 688.84 | 688.84 | 140.618 | 140.618 | 140.618 | 140.618 | 17.411 | 17.411 | 17.411 | -8.496 | -8.496 | -8.496 | -8.496 | -9.533 | -9.533 | -9.533 | -9.533 | -5.273 | -5.273 | -5.273 | -5.273 | -2.055 | -2.055 | -2.055 | -2.055 | 0 |
| Depreciation & Amortization
| 2,250.395 | 2,346.084 | 2,099.709 | 1,991.059 | 2,594.941 | 2,734.363 | 2,702.798 | 2,805.079 | 2,900.967 | 3,064.476 | 3,001.28 | 2,599.447 | 2,389.394 | 2,434.694 | 2,481.923 | 2,429.334 | 896.143 | 19.173 | 19.421 | 5.925 | 2.826 | 3.105 | 1.692 | 3.661 | 1.692 | 1.692 | 1.418 | 1.418 | 1.418 | 1.418 | 1.434 | 1.434 | 1.434 | 1.434 | 2.466 | 2.466 | 2.466 | 2.466 | 3.664 | 3.664 | 3.664 | 3.664 | 5.435 | 5.435 | 5.435 | 5.435 | 5.186 | 5.186 | 5.186 | 5.186 | 16.755 | 16.755 | 16.755 | 16.755 | 8.957 | 8.957 | 8.957 | 8.957 | 4.548 | 4.548 | 4.548 | 4.548 | 4.808 | 4.808 | 4.808 | 4.808 | 1.482 | 1.482 | 1.482 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -4,366.94 | 0 | -6,483.291 | 0 | -6,177.132 | 0 | -5,694.149 | 0 | 567.032 | 0 | -124.928 | 0 | -1,425.192 | 0 | -35.657 | 0 | -122.791 | 0 | -63.105 | 0 | -34.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 159.625 | 196.673 | 368.827 | 235.201 | 469.291 | 221.24 | 302.103 | 293.978 | 212.877 | 191.06 | 129.398 | 160.419 | 187.188 | 204.827 | 226.346 | 91.368 | 37.545 | 77.934 | 90.102 | 101.016 | 41.551 | 21.972 | 46.337 | 21.972 | 21.972 | 17.203 | 17.203 | 17.203 | 17.203 | 14.881 | 14.881 | 14.881 | 14.881 | 3.743 | 3.743 | 3.743 | 3.743 | 4.857 | 4.857 | 4.857 | 4.857 | 5.159 | 5.159 | 5.159 | 5.159 | 2.414 | 2.414 | 2.414 | 2.414 | 2.377 | 2.377 | 2.377 | 2.377 | 1.338 | 1.338 | 1.338 | 1.338 | 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 | 1,836.652 | 0 | -1,027.755 | 0 | -218.176 | 0 | -4,450.408 | 0 | -3,045.629 | 0 | 811.662 | 0 | -19.646 | 0 | 1,192.664 | 0 | 8.086 | 0 | 35.515 | 0 | -9.181 | -11.978 | -11.978 | -11.978 | -11.978 | -7.544 | -7.544 | -7.544 | -7.544 | -0.044 | -0.044 | -0.044 | -0.044 | 4.375 | 4.375 | 4.375 | 4.375 | -31.664 | -31.664 | -31.664 | -31.664 | 57.693 | 57.693 | 57.693 | 57.693 | -279.615 | -279.615 | -279.615 | -279.615 | 8.74 | 8.74 | 8.74 | 8.74 | -8.716 | -8.716 | -8.716 | -8.716 | -46.676 | -46.676 | -46.676 | -46.676 | -6.487 | -6.487 | -6.487 | -6.487 | -1.685 | -1.685 | -1.685 | -1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -247.293 | 0 | -8.208 | 0 | 488.665 | 0 | 208.608 | 0 | -630.275 | 0 | -647.112 | 0 | -43.995 | 0 | 1,176.355 | 0 | -3.932 | 0 | 28.006 | 0 | 21.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23.645 | 0 | 24.203 | 0 | 56.609 | 0 | 56.263 | 0 | -17.405 | 0 | -49.318 | 0 | -18.265 | 0 | 22.491 | 0 | 2.044 | 0 | 4.683 | 0 | 0.233 | 0.058 | 0.058 | 0.058 | 0.058 | 0.183 | 0.183 | 0.183 | 0.183 | -1.268 | -1.268 | -1.268 | -1.268 | -1.03 | -1.03 | -1.03 | -1.03 | 6.686 | 6.686 | 6.686 | 6.686 | -60.207 | -60.207 | -60.207 | -60.207 | 8.349 | 8.349 | 8.349 | 8.349 | -7.124 | -7.124 | -7.124 | -7.124 | -7.722 | -7.722 | -7.722 | -7.722 | 0.092 | 0.092 | 0.092 | 0.092 | -0.187 | -0.187 | -0.187 | -0.187 | 0.042 | 0.042 | 0.042 | 0.042 | 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 | -6.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,107.59 | 0 | -1,043.75 | 0 | -763.45 | 0 | -4,715.279 | 0 | -2,397.949 | 0 | 1,508.092 | 0 | 42.614 | 0 | -6.182 | 0 | 9.974 | 0 | 2.826 | 0 | -30.735 | -12.036 | -12.036 | -12.036 | -12.036 | -7.727 | -7.727 | -7.727 | -7.727 | 1.223 | 1.223 | 1.223 | 1.223 | 5.405 | 5.405 | 5.405 | 5.405 | -38.35 | -38.35 | -38.35 | -38.35 | 117.899 | 117.899 | 117.899 | 117.899 | -287.964 | -287.964 | -287.964 | -287.964 | 15.864 | 15.864 | 15.864 | 15.864 | -0.994 | -0.994 | -0.994 | -0.994 | -46.768 | -46.768 | -46.768 | -46.768 | -6.3 | -6.3 | -6.3 | -6.3 | -1.726 | -1.726 | -1.726 | -1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 317.134 | 1,643.409 | 4,425.25 | 759.562 | 3,746.411 | 3,736.544 | 3,426.183 | 3,155.013 | 1,702.648 | 6,464.988 | 5,656.309 | 3,582.34 | 27.118 | 2,637.78 | 2,112.526 | 2,651.018 | -9,660.136 | -81.698 | -191.651 | -751.428 | -1,026.015 | -1,116.07 | -441.75 | -675.393 | -441.75 | -441.75 | -305.952 | -26.892 | -305.952 | -305.952 | -90.733 | -24.096 | -90.733 | -90.733 | 39.499 | -16.215 | 39.499 | 39.499 | 355.745 | 355.745 | 355.745 | 355.745 | 565.732 | 565.732 | 565.732 | 565.732 | -667.931 | -667.931 | -667.931 | -667.931 | -681.586 | -681.586 | -681.586 | -681.586 | -123.312 | -123.312 | -123.312 | -123.312 | -13.658 | -13.658 | -13.658 | 12.249 | -1.028 | -1.028 | -1.028 | 0.01 | 4.103 | 4.103 | 4.103 | -0.157 | -1.091 | -1.091 | -1.091 | -4.31 | -0.932 | -0.932 | -0.932 | -2.987 |
| Operating Cash Flow
| 2,314.313 | 4,975.086 | 1,592.293 | -3,970.041 | -1,223.113 | -1,159.166 | -924.236 | -2,324.746 | -4,863.526 | 3,628.197 | 3,117.116 | 7,300.834 | 2,921.515 | 5,549.566 | 4,963.862 | 6,497.899 | 1,694.778 | -27.116 | 16.85 | -40.346 | -14.541 | -60.759 | -27.319 | -48.516 | -27.319 | -27.319 | -15.815 | -15.815 | -15.815 | -15.815 | -7.826 | -7.826 | -7.826 | -7.826 | -5.631 | -5.631 | -5.631 | -5.631 | -29.351 | -29.351 | -29.351 | -29.351 | 45.936 | 45.936 | 45.936 | 45.936 | -270.577 | -270.577 | -270.577 | -270.577 | 35.125 | 35.125 | 35.125 | 35.125 | 18.884 | 18.884 | 18.884 | 18.884 | -38.375 | -38.375 | -38.375 | -38.375 | -11.202 | -11.202 | -11.202 | -11.202 | -5.633 | -5.633 | -5.633 | -5.633 | -6.364 | -6.364 | -6.364 | -6.364 | -2.987 | -2.987 | -2.987 | -2.987 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -861.228 | -903.512 | -960.159 | -1,723.743 | -2,597.524 | -2,814.126 | -2,255.858 | -2,167.233 | -1,384.424 | -1,551.491 | -1,978.739 | -4,016.833 | -1,303.906 | -2,059.209 | -1,801.039 | -1,312.283 | -1,021.679 | -4.963 | -14.669 | -7.107 | -0.671 | -1.712 | 39 | 39 | 39 | 39 | -2.179 | -2.179 | -2.179 | -2.179 | -0.277 | -0.277 | -0.277 | -0.277 | -1.125 | -1.125 | -1.125 | -1.125 | -1.826 | -1.826 | -1.826 | -1.826 | -4.943 | -4.943 | -4.943 | -4.943 | -44.794 | -44.794 | -44.794 | -44.794 | -28.45 | -28.45 | -28.45 | -28.45 | -42.327 | -42.327 | -42.327 | -42.327 | -12.443 | -12.443 | -12.443 | -12.443 | -2.092 | -2.092 | -2.092 | -2.092 | -0.249 | -0.249 | -0.249 | -0.249 | -0.305 | -0.305 | -0.305 | -0.305 | -2.786 | -2.786 | -2.786 | -2.786 |
| Acquisitions Net
| -2.968 | 116.03 | -7.282 | 1,124.37 | -286.836 | -441.201 | 2.28 | 1,694.819 | 3.574 | -108.759 | 1.098 | 0 | 0 | 0 | 0 | 0 | 9,910.25 | 0 | 0 | 39.129 | 0 | -0.185 | 0 | 152.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -91.071 | 0 | -21.433 | -313.875 | -2,520.54 | -42.3 | -32 | 391.721 | -5,360.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.501 | -334.898 | -334.898 | -334.898 | -334.898 | -141.045 | -141.045 | -141.045 | -141.045 | 0 | 0 | 0 | 0 | -20.422 | -20.422 | -20.422 | -20.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.873 | -47.873 | -47.873 | -47.873 | -311.2 | -311.2 | -311.2 | -311.2 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -4.959 | -4.959 | -4.959 | -4.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.785 | -0.785 | -0.785 | -0.785 |
| Sales Maturities Of Investments
| 0 | 0 | 21.932 | 0 | 66.04 | 3,008.041 | 603.606 | 753.803 | 2,782.984 | 353.94 | 285.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.898 | 143.406 | 143.406 | 143.406 | 143.406 | 143.406 | 143.406 | 143.406 | 143.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.63 | 6.63 | 6.63 | 6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.779 | 0.779 | 0.779 | 0.779 | 20.75 | 20.75 | 20.75 | 20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 202.712 | 91.071 | 155.135 | -66.04 | 6.15 | -1,905.84 | -116.911 | 116.911 | -24.455 | 24.455 | -35.423 | 65.703 | -578.955 | 2,579.486 | 914.475 | 202.27 | 167.256 | -186.024 | 275.436 | 355.974 | 59.061 | 152.491 | -670.149 | 152.491 | 152.491 | -0.183 | -0.183 | -0.183 | -0.183 | 0.277 | 0.277 | 0.277 | 0.277 | 21.546 | 21.546 | 21.546 | 21.546 | -4.804 | -4.804 | -4.804 | -4.804 | 4.943 | 4.943 | 4.943 | 4.943 | 92.667 | 92.667 | 92.667 | 92.667 | 339.48 | 339.48 | 339.48 | 339.48 | 41.548 | 41.548 | 41.548 | 41.548 | -7.308 | -7.308 | -7.308 | -7.308 | 7.051 | 7.051 | 7.051 | 7.051 | 0.249 | 0.249 | 0.249 | 0.249 | 0.305 | 0.305 | 0.305 | 0.305 | 3.571 | 3.571 | 3.571 | 3.571 |
| Investing Cash Flow
| -1,072.338 | -700.8 | -945.509 | -599.373 | -2,905.793 | -555.011 | -4,170.512 | 122.178 | 1,487.045 | -939.044 | -7,028.26 | -4,052.256 | -1,238.203 | -2,638.164 | 778.447 | -397.808 | 9,090.841 | 162.293 | -200.693 | 307.458 | 355.303 | 57.164 | -152.491 | -670.149 | -152.491 | -152.491 | 0.183 | 0.183 | 0.183 | 0.183 | 17.113 | 17.113 | 17.113 | 17.113 | -1.819 | -1.819 | -1.819 | -1.819 | 117.735 | 117.735 | 117.735 | 117.735 | -48.746 | -48.746 | -48.746 | -48.746 | -335.747 | -335.747 | -335.747 | -335.747 | -341.966 | -341.966 | -341.966 | -341.966 | -64.537 | -64.537 | -64.537 | -64.537 | 1.378 | 1.378 | 1.378 | 1.378 | -3.223 | -3.223 | -3.223 | -3.223 | -1.359 | -1.359 | -1.359 | -1.359 | -0.305 | -0.305 | -0.305 | -0.305 | 2.976 | 2.976 | 2.976 | 2.976 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,138.937 | -3,143.896 | -5,684.27 | -8,217.321 | -5,967.991 | -3,112.809 | -3,608.96 | -6,737.161 | -2,228.075 | -2,689.45 | -5,275.681 | 0 | -442.461 | 0 | -4,792.068 | 0 | -55.833 | 0 | -153.51 | 0 | -2.49 | -6.995 | -7.995 | -730.51 | -7.995 | -7.995 | -51.995 | -51.995 | -51.995 | -51.995 | -3.745 | -3.745 | -3.745 | -3.745 | -14.358 | -14.358 | -14.358 | -14.358 | -24.1 | -24.1 | -24.1 | -24.1 | -20 | -20 | -20 | -20 | -39 | -39 | -39 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.584 | -26.584 | -26.584 | -26.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.851 | 0 | 3.394 | 16.028 | 42.477 | 12.646 | 6.016 | 13.832 | 13.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.494 | -20.215 | -20.215 | -20.215 | -20.215 | -6.917 | -6.917 | -6.917 | -6.917 | 0.68 | 0.68 | 0.68 | 0.68 | 0.194 | 0.194 | 0.194 | 0.194 | 0.246 | 0.246 | 0.246 | 0.246 | 1.283 | 1.283 | 1.283 | 1.283 | 0.149 | 0.149 | 0.149 | 0.149 | 309.772 | 309.772 | 309.772 | 309.772 | 324.577 | 324.577 | 324.577 | 324.577 | 102.904 | 102.904 | 102.904 | 102.904 | 27.41 | 27.41 | 27.41 | 27.41 | 8.773 | 8.773 | 8.773 | 8.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -92.688 | -11.977 | 0 | -15.242 | 0 | -47.576 | -73.02 | -71.261 | -381.377 | -86.716 | -174.408 | -5,334.127 | -115.007 | -180.285 | -282.581 | -32.865 | -99.149 | 0 | 0 | -398.875 | 0 | -99.974 | 0 | -3.278 | 0 | 0 | 0 | 0 | 0 | 0 | -6.71 | -6.71 | -6.71 | -6.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -134.944 | -0.007 | -45.404 | -0.165 | -128.012 | -36.066 | -131.709 | 0 | -64.382 | 0 | -186.932 | 0 | -139.031 | -0.653 | -505.377 | -9.602 | -23.274 | -5.819 | -5.819 | -5.819 | -5.819 | -4.719 | -4.719 | -4.719 | -4.719 | -4.673 | -4.673 | -4.673 | -4.673 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -3.064 | -3.064 | -3.064 | -3.064 | -3.451 | -3.451 | -3.451 | -3.451 | -10.095 | -10.095 | -10.095 | -10.095 | -4.042 | -4.042 | -4.042 | -4.042 | -0.944 | -0.944 | -0.944 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -429.73 | -5,223.861 | 2,633.339 | 1,723.209 | -1,746.933 | -71.33 | 7.125 | 1.781 | -267.088 | -538.164 | -505.712 | 2,509.273 | -1,235.234 | -2,644.713 | -12,232.151 | -2,801.432 | -372.676 | -26.572 | -20.916 | 10.991 | 641.515 | 168.585 | 34.028 | -0.623 | 34.028 | 34.028 | 63.632 | 63.632 | 63.632 | 63.632 | 14.448 | 14.448 | 14.448 | 14.448 | 14.164 | 14.164 | 14.164 | 14.164 | 23.866 | 23.866 | 23.866 | 23.866 | 27.781 | 27.781 | 27.781 | 27.781 | 42.302 | 42.302 | 42.302 | 42.302 | -299.677 | -299.677 | -299.677 | -299.677 | -320.535 | -320.535 | -320.535 | -320.535 | -101.96 | -101.96 | -101.96 | -101.96 | -0.826 | -0.826 | -0.826 | -0.826 | -8.773 | -8.773 | -8.773 | -8.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,661.355 | -5,235.838 | -3,259.787 | 9,738.473 | 3,953.584 | 2,874.987 | 3,424.91 | 6,634.923 | 1,397.316 | -3,728.181 | 4,257.812 | -2,956.563 | -1,792.702 | -2,889.38 | -7,722.664 | -3,021.229 | -527.658 | -165.603 | 131.941 | -893.261 | 629.423 | 45.337 | 12.787 | 726.609 | 12.787 | 12.787 | -63.632 | -63.632 | -63.632 | -63.632 | -14.448 | -14.448 | -14.448 | -14.448 | -14.164 | -14.164 | -14.164 | -14.164 | -86.366 | -86.366 | -86.366 | -86.366 | -27.781 | -27.781 | -27.781 | -27.781 | 145.251 | 145.251 | 145.251 | 145.251 | 329.869 | 329.869 | 329.869 | 329.869 | 327.921 | 327.921 | 327.921 | 327.921 | 100.046 | 100.046 | 100.046 | 100.046 | -0.286 | -0.286 | -0.286 | -0.286 | 8.663 | 8.663 | 8.663 | 8.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -45.813 | 68.34 | -72.823 | -110.854 | 49.937 | 21.113 | 164.622 | -9.653 | -5.613 | 18.333 | 14.699 | -72.797 | 16.895 | -18.031 | -76.353 | 467.25 | -467.25 | 549.578 | -549.578 | 205.542 | 209.471 | 179.444 | 179.444 | 179.444 | 179.444 | 93.955 | 93.955 | 93.955 | 93.955 | -6.952 | -6.952 | -6.952 | -6.952 | 19.559 | 19.559 | 19.559 | 19.559 | -23.549 | -23.549 | -23.549 | -23.549 | 13.344 | 13.344 | 13.344 | 13.344 | 235.834 | 235.834 | 235.834 | 235.834 | -308.143 | -308.143 | -308.143 | -308.143 | 206.562 | 206.562 | 206.562 | 206.562 | 0 | 0 | 0 | 0 | -4.404 | -4.404 | -4.404 | -4.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,564.047 | -928.116 | -3,539.768 | 2,403.712 | -287.418 | 1,279.953 | -1,647.708 | 4,407.504 | -2,089.463 | -752.463 | 365.001 | 306.714 | -182.187 | 38.917 | -1,998.386 | 3,002.509 | 10,725.211 | -497.676 | 497.676 | -1,175.727 | 1,175.727 | -26.406 | 12.422 | 124.836 | 12.422 | 12.422 | 14.693 | 14.693 | 14.693 | 14.693 | -12.113 | -12.113 | -12.113 | -12.113 | -2.055 | -2.055 | -2.055 | -2.055 | -21.53 | -21.53 | -21.53 | -21.53 | -17.248 | -17.248 | -17.248 | -17.248 | -225.24 | -225.24 | -225.24 | -225.24 | -285.115 | -285.115 | -285.115 | -285.115 | 488.83 | 488.83 | 488.83 | 488.83 | 63.049 | 63.049 | 63.049 | 63.049 | -19.115 | -19.115 | -19.115 | -19.115 | 1.671 | 1.671 | 1.671 | 1.671 | -4.651 | -4.651 | -4.651 | -4.651 | 3.457 | 3.458 | 3.457 | 3.458 |
| Cash At End Of Period
| 9,280.68 | 10,844.727 | 12,032.128 | 15,571.896 | 13,168.184 | 13,455.602 | 12,175.649 | 13,823.357 | 9,415.853 | 11,505.316 | 12,604.641 | 11,892.778 | 11,586.064 | 11,768.251 | 11,729.334 | 13,727.72 | 10,725.211 | 0 | 497.676 | 0 | 1,175.727 | 137.395 | 51.386 | 163.8 | 51.386 | 51.386 | 38.964 | 38.964 | 38.964 | 38.964 | 24.272 | 24.272 | 24.272 | 24.272 | 36.384 | 36.384 | 36.384 | 36.384 | 38.439 | 38.439 | 38.439 | 38.439 | 59.969 | 59.969 | 59.969 | 59.969 | 77.216 | 77.216 | 77.216 | 77.216 | 302.457 | 302.457 | 302.457 | 302.457 | 587.571 | 587.571 | 587.571 | 587.571 | 98.742 | 98.742 | 98.742 | 98.742 | 35.693 | 35.693 | 35.693 | 35.693 | 54.807 | 54.807 | 54.807 | 54.807 | 53.136 | 53.136 | 53.136 | 53.136 | 57.787 | 57.787 | 57.787 | 57.787 |