Raymond Industrial Limited
HKEX:0229.HK
0.92 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.411 | 13.411 | 21.105 | 21.105 | 12.831 | 12.831 | 10.944 | 10.944 | 4.309 | 4.309 | 20.265 | 12.377 | 4.05 | 5.268 | 23.385 | 20.578 | 17.134 | 2.121 | 17.492 | 11.343 | 2.481 | 7.657 | 11.033 | 14.073 | 19.058 | 8.41 | 13.838 | 9.079 | 4.052 | 9.493 | 16.046 | 16.046 | 9.46 | 9.46 | 13.531 | 13.531 | 4.633 | 4.633 | 8.199 | 8.199 | 5.944 | 5.944 | 9.437 | 9.437 | 7.066 | 7.066 | 14.979 | 14.979 | 11.75 | 11.75 | 11.75 | 4.54 | 4.54 | 4.54 | 4.54 | 7.448 | 7.448 | 7.448 | 7.448 | 1.99 | 1.99 | 1.99 | 1.99 | -5.073 | -5.073 | -5.073 | -5.073 | -11.374 | -11.374 | -11.374 | -11.374 | 12.059 | 12.059 | 12.059 | 12.059 | 40.754 | 40.754 | 40.754 | 40.754 | 30.86 | 30.86 | 30.86 | 30.86 | 20.971 | 20.971 | 20.971 | 20.971 | 10.888 | 10.888 | 10.888 | 10.888 |
| Depreciation & Amortization
| 6.635 | 6.635 | 6.042 | 6.042 | 7.255 | 7.255 | 7.49 | 7.49 | 8.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.612 | 8.612 | 8.612 | 8.612 | 7.851 | 7.851 | 7.851 | 7.851 | 6.829 | 6.829 | 6.829 | 8.365 | 8.365 | 8.37 | 8.37 | 8.08 | 8.08 | 9.298 | 9.298 | 9.162 | 9.162 | 9.148 | 9.148 | 9.64 | 9.64 | 9.357 | 9.357 | 9.431 | 9.431 | 8.879 | 8.879 | 8.879 | 8.262 | 8.262 | 8.262 | 8.262 | 6.892 | 6.892 | 6.892 | 6.892 | 6.317 | 6.317 | 6.317 | 6.317 | 6.534 | 6.534 | 6.534 | 6.534 | 6.244 | 6.244 | 6.244 | 6.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0.016 | 0.016 | 1.964 | 1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.51 | 8.51 | -13.342 | -13.342 | 4.436 | 4.436 | 12.749 | 12.749 | 71.007 | 71.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.784 | 13.784 | 13.784 | 13.784 | -18.288 | -18.288 | -18.288 | -18.288 | 6.036 | 6.036 | 6.036 | -19.303 | -19.303 | 4.313 | 4.313 | 16.992 | 16.992 | 9.539 | 9.539 | -19.228 | -19.228 | 9.961 | 9.961 | 13.286 | 13.286 | 7.627 | 7.627 | -20.63 | -20.63 | -16.519 | -16.519 | -16.519 | 3.542 | 3.542 | 3.542 | 3.542 | -5.837 | -5.837 | -5.837 | -5.837 | -8.397 | -8.397 | -8.397 | -8.397 | 5.733 | 5.733 | 5.733 | 5.733 | -2.786 | -2.786 | -2.786 | -2.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.449 | 5.449 | -10.113 | -10.113 | -24.715 | -24.715 | 23.903 | 23.903 | 49.119 | 49.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.797 | -17.797 | 4.288 | 4.288 | -1.65 | -1.65 | 13.396 | 13.396 | -10.28 | -10.28 | 1.385 | 1.385 | 10.904 | 10.904 | 19.05 | 19.05 | -38.001 | -38.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.061 | 3.061 | -3.23 | -3.23 | 29.15 | 29.15 | -11.155 | -11.155 | 21.888 | 21.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19 | 11.19 | 11.19 | 11.19 | -8.011 | -8.011 | -8.011 | -8.011 | -4.583 | -4.583 | -4.583 | -1.506 | -1.506 | 0.026 | 0.026 | 18.642 | 18.642 | -3.857 | -3.857 | -8.948 | -8.948 | 8.576 | 8.576 | 2.382 | 2.382 | -11.423 | -11.423 | 17.37 | 17.37 | 8.964 | 8.964 | 8.964 | -6.6 | -6.6 | -6.6 | -6.6 | -7.879 | -7.879 | -7.879 | -7.879 | -2.378 | -2.378 | -2.378 | -2.378 | 3.866 | 3.866 | 3.866 | 3.866 | -0.298 | -0.298 | -0.298 | -0.298 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.594 | 2.594 | 2.594 | 2.594 | -10.278 | -10.278 | -10.278 | -10.278 | 10.619 | 10.619 | 10.619 | 10.619 | -6.819 | -6.819 | -6.819 | -6.819 | -0.234 | -0.234 | -0.234 | -0.234 | -3.514 | -3.514 | -3.514 | -3.514 | 12.483 | 12.483 | 12.483 | 12.483 | -25.483 | -25.483 | -25.483 | -25.483 | 10.141 | 10.141 | 10.141 | 10.141 | 2.042 | 2.042 | 2.042 | 2.042 | -6.019 | -6.019 | -6.019 | -6.019 | 1.866 | 1.866 | 1.866 | 1.866 | -2.488 | -2.488 | -2.488 | -2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.829 | -4.829 | 6.287 | 6.287 | 1.261 | 1.261 | 9.874 | 9.874 | -56.218 | -56.218 | -20.265 | -12.377 | -4.05 | -5.268 | -23.385 | -20.578 | -17.134 | -2.121 | -17.492 | -11.343 | -2.481 | -7.657 | -11.033 | -14.073 | -19.058 | -8.41 | -13.838 | -9.079 | -4.052 | -9.493 | 5.199 | 5.199 | -3.917 | -3.917 | -11.598 | -11.598 | -7.907 | -7.907 | 7.445 | 7.445 | -5.135 | -5.135 | -22.129 | -22.129 | 14.751 | 14.751 | -17.486 | -17.486 | 3.1 | 3.1 | 3.1 | -0.544 | -0.544 | -0.544 | -0.544 | 2.253 | 2.253 | 2.253 | 2.253 | -0.098 | -0.098 | -0.098 | -0.098 | -2.963 | -2.963 | -2.963 | -2.963 | 10.098 | 10.098 | 10.098 | 10.098 | -6.494 | -6.494 | -6.494 | -6.494 | -38.756 | -38.756 | -38.756 | -38.756 | 8.313 | 8.313 | 8.313 | 8.313 | -11.341 | -11.341 | -11.341 | -11.341 | 54.52 | 54.52 | 54.52 | 54.52 |
| Operating Cash Flow
| 23.727 | 23.727 | 20.092 | 20.092 | 25.782 | 25.782 | 41.056 | 41.056 | 27.398 | 27.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.934 | 31.934 | 31.934 | 31.934 | 1.372 | 1.372 | 1.372 | 1.372 | 20.241 | 20.241 | 20.241 | 10.306 | 10.306 | 18.226 | 18.226 | 27.005 | 27.005 | 15.563 | 15.563 | 5.579 | 5.579 | 19.918 | 19.918 | 10.234 | 10.234 | 38.816 | 38.816 | 6.923 | 6.923 | 7.21 | 7.21 | 7.21 | 15.759 | 15.759 | 15.759 | 15.759 | 10.731 | 10.731 | 10.731 | 10.731 | 0.894 | 0.894 | 0.894 | 0.894 | 4.231 | 4.231 | 4.231 | 4.231 | 2.182 | 2.182 | 2.182 | 2.182 | 5.564 | 5.564 | 5.564 | 5.564 | 1.998 | 1.998 | 1.998 | 1.998 | 39.173 | 39.173 | 39.173 | 39.173 | 9.631 | 9.631 | 9.631 | 9.631 | 65.407 | 65.407 | 65.407 | 65.407 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.59 | -6.59 | -14.944 | -14.944 | -5.309 | -5.309 | -8.203 | -8.203 | -1.848 | -1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.945 | -6.945 | -6.945 | -6.945 | -14.772 | -14.772 | -14.772 | -14.772 | -9.622 | -9.622 | -9.622 | -3.231 | -3.231 | -8.134 | -8.134 | -6.433 | -6.433 | -2.962 | -2.962 | -14.005 | -14.005 | -6.249 | -6.249 | -5.072 | -5.072 | -4.237 | -4.237 | -6.58 | -6.58 | -6.033 | -6.033 | -6.033 | -12.153 | -12.153 | -12.153 | -12.153 | -12.025 | -12.025 | -12.025 | -12.025 | -6.558 | -6.558 | -6.558 | -6.558 | -2.482 | -2.482 | -2.482 | -2.482 | -2.155 | -2.155 | -2.155 | -2.155 | -3.115 | -3.115 | -3.115 | -3.115 | -8.995 | -8.995 | -8.995 | -8.995 | -14.814 | -14.814 | -14.814 | -14.814 | -13.934 | -13.934 | -13.934 | -13.934 | -10.385 | -10.385 | -10.385 | -10.385 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 4.669 | 4.669 | 5.205 | 5.205 | 3.22 | 3.22 | 1.566 | 1.566 | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.945 | 6.945 | 6.945 | 6.945 | 14.772 | 14.772 | 14.772 | 14.772 | 9.622 | 9.622 | 9.622 | 0.485 | 0.485 | 0.304 | 0.304 | 0.149 | 0.149 | 1.2 | 1.2 | 2.289 | 2.289 | 0.555 | 0.555 | 0.427 | 0.427 | 0.277 | 0.277 | 0.332 | 0.332 | 6.033 | 6.033 | 6.033 | 12.153 | 12.153 | 12.153 | 12.153 | 12.025 | 12.025 | 12.025 | 12.025 | 6.558 | 6.558 | 6.558 | 6.558 | 2.482 | 2.482 | 2.482 | 2.482 | 2.155 | 2.155 | 2.155 | 2.155 | 3.115 | 3.115 | 3.115 | 3.115 | 8.995 | 8.995 | 8.995 | 8.995 | 14.814 | 14.814 | 14.814 | 14.814 | 13.934 | 13.934 | 13.934 | 13.934 | 10.385 | 10.385 | 10.385 | 10.385 |
| Investing Cash Flow
| -1.922 | -1.922 | -9.739 | -9.739 | -2.088 | -2.088 | -6.637 | -6.637 | -1.641 | -1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.945 | -6.945 | -6.945 | -6.945 | -14.772 | -14.772 | -14.772 | -14.772 | -9.622 | -9.622 | -9.622 | -2.746 | -2.746 | -7.83 | -7.83 | -6.284 | -6.284 | -1.762 | -1.762 | -11.716 | -11.716 | -5.695 | -5.695 | -4.645 | -4.645 | -3.96 | -3.96 | -6.248 | -6.248 | -6.033 | -6.033 | -6.033 | -12.153 | -12.153 | -12.153 | -12.153 | -12.025 | -12.025 | -12.025 | -12.025 | -6.558 | -6.558 | -6.558 | -6.558 | -2.482 | -2.482 | -2.482 | -2.482 | 2.032 | 2.032 | 2.032 | 2.032 | 1.274 | 1.274 | 1.274 | 1.274 | -14.805 | -14.805 | -14.805 | -14.805 | -14.65 | -14.65 | -14.65 | -14.65 | -13.865 | -13.865 | -13.865 | -13.865 | -22.41 | -22.41 | -22.41 | -22.41 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 1.757 | 1.757 | 1.757 | 1.757 | 1.204 | 1.204 | 1.204 | 1.204 | 0.51 | 0.51 | 0.51 | 0.51 | 1.591 | 1.591 | 1.591 | 1.591 | 0.491 | 0.491 | 0.491 | 0.491 | 6.103 | 6.103 | 6.103 | 6.103 | 0 | 0 | 0 | 0 | 3.524 | 3.524 | 3.524 | 3.524 | 3.072 | 3.072 | 3.072 | 3.072 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.625 | 19.625 | 19.625 | 19.625 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.352 | -22.352 | -7.54 | -7.54 | -10.013 | -10.013 | -5.843 | -5.843 | -9.182 | -9.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.761 | -4.761 | -9.547 | -9.547 | -4.778 | -4.778 | -14.249 | -14.249 | -4.699 | -4.699 | -9.356 | -9.356 | -4.626 | -4.626 | -11.524 | -11.524 | -4.469 | -4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0.514 | 0.506 | 0.506 | 0.103 | 0.103 | 3.079 | 3.079 | 0.335 | 0.335 | 0.646 | 0.646 | 2.044 | 2.044 | 10.163 | 10.163 | 0.259 | 0.259 | -6.404 | -6.404 | -6.404 | -3.152 | -3.152 | -3.152 | -3.152 | -3.041 | -3.041 | -3.041 | -3.041 | -4.915 | -4.915 | -4.915 | -4.915 | -25.546 | -25.546 | -25.546 | -25.546 | -25.552 | -25.552 | -25.552 | -25.552 | -55.894 | -55.894 | -55.894 | -55.894 | -73.543 | -73.543 | -73.543 | -73.543 | -105.74 | -105.74 | -105.74 | -105.74 | -63.085 | -63.085 | -63.085 | -63.085 | -89.915 | -89.915 | -89.915 | -89.915 |
| Financing Cash Flow
| -22.352 | -22.352 | -7.54 | -7.54 | -10.013 | -10.013 | -5.843 | -5.843 | -9.139 | -9.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.764 | -9.764 | -9.764 | -9.764 | 1.757 | 1.757 | 1.757 | 1.757 | -8.536 | -8.536 | -8.536 | -4.247 | -4.247 | -9.041 | -9.041 | -4.675 | -4.675 | -11.17 | -11.17 | -4.364 | -4.364 | -8.71 | -8.71 | -2.582 | -2.582 | -1.361 | -1.361 | -4.21 | -4.21 | -6.404 | -6.404 | -6.404 | -3.152 | -3.152 | -3.152 | -3.152 | -3.041 | -3.041 | -3.041 | -3.041 | -4.915 | -4.915 | -4.915 | -4.915 | -25.546 | -25.546 | -25.546 | -25.546 | -25.552 | -25.552 | -25.552 | -25.552 | -55.894 | -55.894 | -55.894 | -55.894 | -73.543 | -73.543 | -73.543 | -73.543 | -105.74 | -105.74 | -105.74 | -105.74 | -63.085 | -63.085 | -63.085 | -63.085 | -89.915 | -89.915 | -89.915 | -89.915 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.054 | -0.054 | -0.589 | -0.589 | 0.614 | 0.614 | -0.399 | -0.399 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.516 | -0.516 | -0.516 | -0.516 | -0.796 | -0.796 | -0.796 | -0.796 | 1.957 | 1.957 | 1.957 | -0.825 | -0.825 | -0.263 | -0.263 | -3 | -3 | 0.055 | 0.055 | 0.003 | 0.003 | -0.38 | -0.38 | 0.312 | 0.312 | 0.434 | 0.434 | -0.291 | -0.291 | 0.125 | 0.125 | 0.125 | 0.402 | 0.402 | 0.402 | 0.402 | 0.523 | 0.523 | 0.523 | 0.523 | 0.212 | 0.212 | 0.212 | 0.212 | 1.239 | 1.239 | 1.239 | 1.239 | 1.904 | 1.904 | 1.904 | 1.904 | 132.171 | 132.171 | 132.171 | 132.171 | 54.388 | 54.388 | 54.388 | 54.388 | 80.823 | 80.823 | 80.823 | 80.823 | 82.728 | 82.728 | 82.728 | 82.728 | 63.958 | 63.958 | 63.958 | 63.958 |
| Net Change In Cash
| -0.601 | -0.601 | 2.225 | 2.225 | 14.294 | 14.294 | 28.178 | 28.178 | 16.611 | 16.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.298 | 16.298 | 16.298 | 16.298 | -18.443 | -18.443 | -18.443 | -18.443 | 3.036 | 3.036 | 3.036 | 3.036 | -183.747 | 185.538 | 1.791 | 1.791 | -157.262 | 165.128 | 7.866 | 7.866 | -180.754 | 178.072 | -2.682 | -2.682 | -161.165 | 179.789 | 18.624 | 18.624 | -5.023 | -5.023 | -5.023 | -5.023 | 2.015 | 2.015 | 2.015 | 2.015 | -3.532 | -3.532 | -3.532 | -3.532 | -10.131 | -10.131 | -10.131 | -10.131 | -22.361 | -22.361 | -22.361 | -22.361 | -19.434 | -19.434 | -19.434 | -19.434 | 83.115 | 83.115 | 83.115 | 83.115 | -31.963 | -31.963 | -31.963 | -31.963 | -0.395 | -0.395 | -0.395 | -0.395 | 15.409 | 15.409 | 15.409 | 15.409 | 17.041 | 17.041 | 17.041 | 17.041 |
| Cash At End Of Period
| -0.601 | -0.601 | 2.225 | 2.225 | 14.294 | 14.294 | 28.178 | 306.202 | 278.024 | 16.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.8 | 63.8 | 63.8 | 63.8 | 47.502 | 47.502 | 47.502 | 47.502 | 65.944 | 65.944 | 65.944 | 65.944 | 62.909 | 246.656 | 62.909 | 62.909 | 61.118 | 218.38 | 61.118 | 61.118 | 53.252 | 234.006 | 53.252 | 53.252 | 55.934 | 217.099 | 55.934 | 55.934 | 37.31 | 37.31 | 37.31 | 37.31 | 42.334 | 42.334 | 42.334 | 42.334 | 40.318 | 40.318 | 40.318 | 40.318 | 43.851 | 43.851 | 43.851 | 43.851 | 53.981 | 53.981 | 53.981 | 53.981 | 76.343 | 76.343 | 76.343 | 76.343 | 95.777 | 95.777 | 95.777 | 95.777 | 12.662 | 12.662 | 12.662 | 12.662 | 44.624 | 44.624 | 44.624 | 44.624 | 45.019 | 45.019 | 45.019 | 45.019 | 29.61 | 29.61 | 29.61 | 29.61 |