Vtech Holdings Limited
HKEX:0303.HK
58.6 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73 | 93.6 | 67.2 | 82 | 95.8 | 76.9 | 107.3 | 123.6 | 72.7 | 118 | 81.2 | 90.1 | 102.7 | 103.6 | 107.6 | 71.4 | 81.3 | 100.1 | 95.4 | 102.7 | 108.3 | 95.5 | 110.6 | 50.575 | 47.975 | 47.975 | 47.975 | 47.975 | 50.5 | 50.5 | 50.5 | 50.5 | 51.625 | 51.625 | 51.625 | 51.625 | 35.8 | 35.8 | 35.8 | 35.8 | 53.925 | 53.925 | 53.925 | 53.925 | 45.725 | 45.725 | 45.725 | 45.725 | 32.2 | 32.2 | 32.2 | 32.2 | 14.225 | 14.225 | 14.225 | 14.225 | 11.575 | 11.575 | 11.575 | 11.575 | 10.225 | 10.225 | 10.225 | 10.225 | 2.825 | 2.825 | 2.825 | 2.825 | -53.75 | -53.75 | -53.75 | -53.75 | 11.25 | 11.25 | 11.25 | 11.25 | 20.525 | 20.525 | 20.525 | 20.525 | 17.275 | 17.275 | 17.275 | 17.275 | 10.9 | 10.9 | 10.9 | 10.9 |
| Depreciation & Amortization
| 27.6 | 27.8 | 28 | 28.5 | 32.7 | 31.9 | 30.9 | 28.4 | 29.1 | 28.1 | 19.5 | 18.4 | 17.3 | 18.6 | 17.7 | 16.8 | 17.3 | 17.6 | 15.9 | 15.6 | 15.6 | 15.1 | 14.8 | 7.325 | 6.85 | 6.85 | 6.85 | 6.85 | 8.3 | 8.3 | 8.3 | 8.3 | 9.175 | 9.175 | 9.175 | 9.175 | 7.95 | 7.95 | 7.95 | 7.95 | 7.275 | 7.275 | 7.275 | 7.275 | 6.05 | 6.05 | 6.05 | 6.05 | 4.75 | 4.75 | 4.75 | 4.75 | 4.55 | 4.55 | 4.55 | 4.55 | 4.475 | 4.475 | 4.475 | 4.475 | 6.025 | 6.025 | 6.025 | 6.025 | 8.45 | 8.45 | 8.45 | 8.45 | 11.225 | 11.225 | 11.225 | 11.225 | 8.825 | 8.825 | 8.825 | 8.825 | 8.5 | 8.5 | 8.5 | 8.5 | 6.55 | 6.55 | 6.55 | 6.55 | 5.075 | 5.075 | 5.075 | 5.075 |
| Deferred Income Tax
| 0 | 0 | -139.5 | 0 | 201.1 | 0 | 89 | 0 | -43.4 | 0 | -15.6 | 0 | 44.4 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.6 | 4.8 | 1.7 | 2 | 1.8 | 2.5 | 2.1 | 2.9 | 1.4 | 2.5 | 2.1 | 2.5 | 4.6 | 2.5 | 4.2 | 1.4 | 0 | 1.4 | 0 | 1.3 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.1 | 0 | 134.8 | 0 | -201 | 0 | -88.7 | 0 | 41.6 | 0 | 10.2 | 0 | -55.2 | 0 | -40.6 | 0 | 2.3 | 0 | -42.7 | 0 | 30.3 | -9.9 | -54.5 | -9.9 | -1.625 | -1.625 | -1.625 | -1.625 | -18.775 | -18.775 | -18.775 | -18.775 | -2.975 | -2.975 | -2.975 | -2.975 | 2.4 | 2.4 | 2.4 | 2.4 | -7.425 | -7.425 | -7.425 | -7.425 | -5.225 | -5.225 | -5.225 | -5.225 | 6.7 | 6.7 | 6.7 | 6.7 | 0.725 | 0.725 | 0.725 | 0.725 | 4.2 | 4.2 | 4.2 | 4.2 | -4.525 | -4.525 | -4.525 | -4.525 | 7 | 7 | 7 | 7 | 13.05 | 13.05 | 13.05 | 13.05 | -18.125 | -18.125 | -18.125 | -18.125 | -7.425 | -7.425 | -7.425 | -7.425 | 4.725 | 4.725 | 4.725 | 4.725 | -5.1 | -5.1 | -5.1 | -5.1 |
| Accounts Receivables
| 40.3 | 0 | 60 | 0 | -63.6 | 0 | -49.7 | 0 | 44.7 | 0 | 30.9 | 0 | -24 | 0 | -19.4 | 0 | -7.1 | 0 | -18.1 | 0 | 18.9 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.5 | 0 | 77.8 | 0 | -139.3 | 0 | -41.4 | 0 | -2.7 | 0 | -17.4 | 0 | -25 | 0 | -14.5 | 0 | 4.8 | 0 | -24.3 | 0 | 11 | -9.425 | -37.7 | -9.425 | -2.35 | -2.35 | -2.35 | -2.35 | -17.625 | -17.625 | -17.625 | -17.625 | -7.825 | -7.825 | -7.825 | -7.825 | 1.1 | 1.1 | 1.1 | 1.1 | -2.075 | -2.075 | -2.075 | -2.075 | -2.425 | -2.425 | -2.425 | -2.425 | -2.4 | -2.4 | -2.4 | -2.4 | -7.025 | -7.025 | -7.025 | -7.025 | -3.025 | -3.025 | -3.025 | -3.025 | -2.6 | -2.6 | -2.6 | -2.6 | 22.85 | 22.85 | 22.85 | 22.85 | 13.05 | 13.05 | 13.05 | 13.05 | -18.125 | -18.125 | -18.125 | -18.125 | -7.425 | -7.425 | -7.425 | -7.425 | -13.175 | -13.175 | -13.175 | -13.175 | -7.575 | -7.575 | -7.575 | -7.575 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.775 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.7 | 0 | -3 | 0 | 1.9 | 0 | 2.4 | 0 | -0.4 | 0 | -3.3 | 0 | -6.2 | 0 | -6.7 | 0 | 4.6 | 0 | -0.3 | 0 | 0.4 | -0.475 | -2.5 | -0.475 | 0.725 | 0.725 | 0.725 | 0.725 | -1.15 | -1.15 | -1.15 | -1.15 | 4.85 | 4.85 | 4.85 | 4.85 | 1.3 | 1.3 | 1.3 | 1.3 | -5.35 | -5.35 | -5.35 | -5.35 | -2.8 | -2.8 | -2.8 | -2.8 | 9.1 | 9.1 | 9.1 | 9.1 | 7.75 | 7.75 | 7.75 | 7.75 | 7.225 | 7.225 | 7.225 | 7.225 | -1.925 | -1.925 | -1.925 | -1.925 | -15.85 | -15.85 | -15.85 | -15.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 17.9 | 17.9 | 17.9 | 2.475 | 2.475 | 2.475 | 2.475 |
| Other Non Cash Items
| 35.7 | -71.8 | 3.3 | -108.7 | 313.8 | -214.8 | 225 | -151.2 | 63.6 | -120 | 110 | -84.7 | 144.8 | -163.2 | 160.3 | -153.5 | 131.8 | -135.1 | 188.5 | -147.2 | 125.1 | -157.8 | 183.7 | 1.125 | -0.4 | -0.4 | -0.4 | -0.4 | -1.2 | -1.2 | -1.2 | -1.2 | 3.375 | 3.375 | 3.375 | 3.375 | -1.675 | -1.675 | -1.675 | -1.675 | -0.525 | -0.525 | -0.525 | -0.525 | 0.775 | 0.775 | 0.775 | 0.775 | 0.4 | 0.4 | 0.4 | 0.4 | -7.1 | -7.1 | -7.1 | -7.1 | -3.95 | -3.95 | -3.95 | -3.95 | 15.925 | 15.925 | 15.925 | 15.925 | 18.425 | 18.425 | 18.425 | 18.425 | 19.65 | 19.65 | 19.65 | 19.65 | 0.625 | 0.625 | 0.625 | 0.625 | 1.15 | 1.15 | 1.15 | 1.15 | -1.95 | -1.95 | -1.95 | -1.95 | 8.325 | 8.325 | 8.325 | 8.325 |
| Operating Cash Flow
| 300.8 | 54.4 | 235 | 3.8 | 243.1 | -103.5 | 276.6 | 3.7 | 208.4 | 28.6 | 223 | 26.3 | 214.2 | -38.5 | 249.2 | -63.9 | 232.7 | -16 | 257.1 | -27.6 | 279.3 | -45.8 | 254.6 | 49.125 | 52.8 | 52.8 | 52.8 | 52.8 | 38.825 | 38.825 | 38.825 | 38.825 | 61.2 | 61.2 | 61.2 | 61.2 | 44.475 | 44.475 | 44.475 | 44.475 | 53.25 | 53.25 | 53.25 | 53.25 | 47.325 | 47.325 | 47.325 | 47.325 | 44.05 | 44.05 | 44.05 | 44.05 | 12.4 | 12.4 | 12.4 | 12.4 | 16.3 | 16.3 | 16.3 | 16.3 | 27.65 | 27.65 | 27.65 | 27.65 | 36.7 | 36.7 | 36.7 | 36.7 | -9.825 | -9.825 | -9.825 | -9.825 | 2.575 | 2.575 | 2.575 | 2.575 | 22.75 | 22.75 | 22.75 | 22.75 | 26.6 | 26.6 | 26.6 | 26.6 | 19.2 | 19.2 | 19.2 | 19.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.9 | -18.5 | -11.8 | -16.1 | -17.8 | -18.1 | -23.4 | -24.6 | -17.5 | -17.1 | -15 | -22.3 | -14 | -23.6 | -16.6 | -19.1 | -19.4 | -22.2 | -11.2 | -19.7 | -12.8 | -17.3 | -12.9 | -7.475 | -7.425 | -7.425 | -7.425 | -7.425 | -6.475 | -6.475 | -6.475 | -6.475 | -5.075 | -5.075 | -5.075 | -5.075 | -6.775 | -6.775 | -6.775 | -6.775 | -11.775 | -11.775 | -11.775 | -11.775 | -9.3 | -9.3 | -9.3 | -9.3 | -7.875 | -7.875 | -7.875 | -7.875 | -5.375 | -5.375 | -5.375 | -5.375 | -4.875 | -4.875 | -4.875 | -4.875 | -3.525 | -3.525 | -3.525 | -3.525 | -3.325 | -3.325 | -3.325 | -3.325 | -7.675 | -7.675 | -7.675 | -7.675 | -7.475 | -7.475 | -7.475 | -7.475 | -8.275 | -8.275 | -8.275 | -8.275 | -14.15 | -14.15 | -14.15 | -14.15 | -8.65 | -8.65 | -8.65 | -8.65 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -18.2 | 0 | 0 | -11.8 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | -0.325 | -0.325 | -0.325 | 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 | 23.925 | 23.925 | 23.925 | 23.925 | 1.25 | 1.25 | 1.25 | 1.25 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Investing Activites
| -22.4 | 0.4 | -0.1 | 0.5 | 0.1 | 3.8 | 0.1 | 0.1 | 0.1 | 0 | 0.7 | 8.5 | 2 | 0.1 | 1.2 | 0.3 | -2.9 | 70.2 | -69.8 | 135 | -124.9 | 125.2 | -134.5 | 7.475 | 22.425 | 22.425 | 22.425 | 22.425 | -17.45 | -17.45 | -17.45 | -17.45 | 3.825 | 3.825 | 3.825 | 3.825 | 4.275 | 4.275 | 4.275 | 4.275 | 15.525 | 15.525 | 15.525 | 15.525 | 9.3 | 9.3 | 9.3 | 9.3 | 7.875 | 7.875 | 7.875 | 7.875 | 5.375 | 5.375 | 5.375 | 5.375 | 4.875 | 4.875 | 4.875 | 4.875 | 3.525 | 3.525 | 3.525 | 3.525 | 3.325 | 3.325 | 3.325 | 3.325 | 7.675 | 7.675 | 7.675 | 7.675 | 7.8 | 7.8 | 7.8 | 7.8 | 8.275 | 8.275 | 8.275 | 8.275 | 14.15 | 14.15 | 14.15 | 14.15 | 8.6 | 8.6 | 8.6 | 8.6 |
| Investing Cash Flow
| -36.3 | -18.1 | -11.9 | -15.6 | -17.7 | -14.3 | -23.3 | -24.5 | -17.4 | -17.1 | -13.9 | -32 | -12 | -23.5 | -27.2 | -35.2 | -22.3 | 48 | -81 | 115.3 | -137.7 | 107.9 | -147.4 | -7.475 | -22.425 | -22.425 | -22.425 | -22.425 | 17.45 | 17.45 | 17.45 | 17.45 | -39 | -39 | -39 | -39 | -15.525 | -15.525 | -15.525 | -15.525 | -15.525 | -15.525 | -15.525 | -15.525 | -9.3 | -9.3 | -9.3 | -9.3 | -8.025 | -8.025 | -8.025 | -8.025 | -3.175 | -3.175 | -3.175 | -3.175 | -4.875 | -4.875 | -4.875 | -4.875 | -1.6 | -1.6 | -1.6 | -1.6 | 1.4 | 1.4 | 1.4 | 1.4 | -7.675 | -7.675 | -7.675 | -7.675 | -7.8 | -7.8 | -7.8 | -7.8 | -8.275 | -8.275 | -8.275 | -8.275 | -14.15 | -14.15 | -14.15 | -14.15 | -8.6 | -8.6 | -8.6 | -8.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9 | 0 | -9.3 | 0 | -9.8 | 0 | -9.5 | 0 | -8.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -49.4 | -1.65 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75 | -15.75 | -15.75 | -15.75 | -10.325 | -10.325 | -10.325 | -10.325 | -1.075 | -1.075 | -1.075 | -1.075 | -0.025 | -0.025 | -0.025 | -0.025 | -0.15 | -0.15 | -0.15 | -0.15 | -0.775 | -0.775 | -0.775 | -0.775 | -11.15 | -11.15 | -11.15 | -11.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 1.875 | 1.875 | 1.875 | 1.575 | 1.575 | 1.575 | 1.575 | 1.7 | 1.7 | 1.7 | 1.7 | 1.45 | 1.45 | 1.45 | 1.45 | 1.725 | 1.725 | 1.725 | 1.725 | 1.425 | 1.425 | 1.425 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.125 | 0.125 | 0.125 | 0.125 | 6.425 | 6.425 | 6.425 | 6.425 |
| Common Stock Repurchased
| -2 | 0 | -1.5 | 0 | -1.6 | 0 | -2.3 | 0 | -1.2 | 0 | -3.4 | 0 | -4 | 0 | -5.3 | 0 | -1 | 0 | -1.7 | 0 | -1 | -0.225 | -0.9 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43 | -106.2 | -42.9 | -128.9 | -42.9 | -186.8 | -42.8 | -90.8 | -42.8 | -125.9 | -42.8 | -158.5 | -42.8 | -133.2 | -42.7 | -62.8 | -42.7 | -153.2 | -42.7 | -160.8 | -40.1 | -160.5 | -40.1 | -47.575 | -48.625 | -48.625 | -48.625 | -48.625 | -48.4 | -48.4 | -48.4 | -48.4 | -35.175 | -35.175 | -35.175 | -35.175 | -38.725 | -38.725 | -38.725 | -38.725 | -31.975 | -31.975 | -31.975 | -31.975 | -38.825 | -38.825 | -38.825 | -38.825 | -10.575 | -10.575 | -10.575 | -10.575 | -4.525 | -4.525 | -4.525 | -4.525 | -2.825 | -2.825 | -2.825 | -2.825 | -0.85 | -0.85 | -0.85 | -0.85 | 0 | 0 | 0 | 0 | -2.7 | -2.7 | -2.7 | -2.7 | -7.6 | -7.6 | -7.6 | -7.6 | -7.95 | -7.95 | -7.95 | -7.95 | -4.75 | -4.75 | -4.75 | -4.75 | -3.975 | -3.975 | -3.975 | -3.975 |
| Other Financing Activities
| -8.9 | -2 | -101.9 | 93.3 | -34.7 | 26 | -10.1 | -0.2 | -8.4 | -0.6 | 1.5 | -1.5 | 0.2 | -1.8 | -0.2 | -1.8 | 1.1 | -1.1 | 1.7 | 1.7 | 1 | 3.7 | -1.875 | 45.925 | 47.05 | 47.05 | 47.05 | 47.05 | 46.7 | 46.7 | 46.7 | 46.7 | 33.725 | 33.725 | 33.725 | 33.725 | 37 | 37 | 37 | 37 | 30.55 | 30.55 | 30.55 | 30.55 | 38.825 | 38.825 | 38.825 | 38.825 | 10.575 | 10.575 | 10.575 | 10.575 | 4.525 | 4.525 | 4.525 | 4.525 | 2.825 | 2.825 | 2.825 | 2.825 | 16.6 | 16.6 | 16.6 | 16.6 | 10.3 | 10.3 | 10.3 | 10.3 | 3.775 | 3.775 | 3.775 | 3.775 | 7.6 | 7.6 | 7.6 | 7.6 | 8.075 | 8.075 | 8.075 | 8.075 | 5.4 | 5.4 | 5.4 | 5.4 | 8.7 | 8.7 | 8.7 | 8.7 |
| Financing Cash Flow
| -53.9 | -117.2 | -146.3 | -44.9 | -79.2 | -170.6 | -55.2 | -100.5 | -52.4 | -134.6 | -44.7 | -160 | -46.6 | -135.1 | -48.2 | -64.6 | -42.6 | -154.3 | -42.7 | -159.1 | -40.1 | -156.8 | -41 | -43.825 | -47.725 | -47.725 | -47.725 | -47.725 | -46.7 | -46.7 | -46.7 | -46.7 | -33.725 | -33.725 | -33.725 | -33.725 | -37 | -37 | -37 | -37 | -30.55 | -30.55 | -30.55 | -30.55 | -38.725 | -38.725 | -38.725 | -38.725 | -6.45 | -6.45 | -6.45 | -6.45 | -5.125 | -5.125 | -5.125 | -5.125 | -3.025 | -3.025 | -3.025 | -3.025 | -16.625 | -16.625 | -16.625 | -16.625 | -48.1 | -48.1 | -48.1 | -48.1 | 14.475 | 14.475 | 14.475 | 14.475 | 30.55 | 30.55 | 30.55 | 30.55 | -8.15 | -8.15 | -8.15 | -8.15 | -5.425 | -5.425 | -5.425 | -5.425 | -8.725 | -8.725 | -8.725 | -8.725 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -9.1 | 18.4 | -35.8 | -2.6 | -3.2 | 8.6 | 15.9 | 1.4 | -11.4 | -1.7 | -14.4 | 7.5 | 19.6 | -9.4 | -4.9 | 0.3 | 3 | -15.6 | -10.1 | 1.7 | 5.8 | -1.5 | 1.45 | 0.7 | 0.7 | 0.7 | 0.7 | 1.975 | 1.975 | 1.975 | 1.975 | 0.2 | 0.2 | 0.2 | 0.2 | -2.75 | -2.75 | -2.75 | -2.75 | 2.55 | 2.55 | 2.55 | 2.55 | 1.725 | 1.725 | 1.725 | 1.725 | 0.05 | 0.05 | 0.05 | 0.05 | 0.575 | 0.575 | 0.575 | 0.575 | 0.3 | 0.3 | 0.3 | 0.3 | -7.6 | -7.6 | -7.6 | -7.6 | 12.425 | 12.425 | 12.425 | 12.425 | -0.5 | -0.5 | -0.5 | -0.5 | -31.075 | -31.075 | -31.075 | -31.075 | 3.5 | 3.5 | 3.5 | 3.5 | 0.85 | 0.85 | 0.85 | 0.85 | 0.325 | 0.325 | 0.325 | 0.325 |
| Net Change In Cash
| 213.6 | -90 | 95.2 | -92.5 | 143.6 | -291.6 | 206.7 | -105.4 | 140 | -134.5 | 162.7 | -180.1 | 163.1 | -177.5 | 164.4 | -168.6 | 168.1 | -119.3 | 117.8 | -81.5 | -37.725 | 40.575 | -0.725 | -0.725 | -16.65 | -16.65 | -16.65 | -16.65 | 11.55 | 11.55 | 11.55 | 11.55 | -11.325 | -11.325 | -11.325 | -11.325 | -10.8 | -10.8 | -10.8 | -10.8 | 9.725 | 9.725 | 9.725 | 9.725 | 1.025 | 1.025 | 1.025 | 1.025 | 29.625 | 29.625 | 29.625 | 29.625 | 4.675 | 4.675 | 4.675 | 4.675 | 8.7 | 8.7 | 8.7 | 8.7 | 1.825 | 1.825 | 1.825 | 1.825 | 2.425 | 2.425 | 2.425 | 2.425 | -3.525 | -3.525 | -3.525 | -3.525 | -5.75 | -5.75 | -5.75 | -5.75 | 9.825 | 9.825 | 9.825 | 9.825 | 7.875 | 7.875 | 7.875 | 7.875 | 2.2 | 2.2 | 2.2 | 2.2 |
| Cash At End Of Period
| 322.1 | 108.5 | 198.5 | 103.3 | 195.8 | 52.2 | 343.8 | 137.1 | 242.5 | 102.5 | 237 | 74.3 | 254.4 | 91.3 | 268.8 | 104.4 | 273 | 104.9 | 224.2 | 106.4 | 46.975 | 84.7 | 43.4 | 43.4 | 44.125 | 44.125 | 44.125 | 44.125 | 60.775 | 60.775 | 60.775 | 60.775 | 49.225 | 49.225 | 49.225 | 49.225 | 60.55 | 60.55 | 60.55 | 60.55 | 71.35 | 71.35 | 71.35 | 71.35 | 61.625 | 61.625 | 61.625 | 61.625 | 60.6 | 60.6 | 60.6 | 60.6 | 30.975 | 30.975 | 30.975 | 30.975 | 26.3 | 26.3 | 26.3 | 26.3 | 17.6 | 17.6 | 17.6 | 17.6 | 15.775 | 15.775 | 15.775 | 15.775 | 13.35 | 13.35 | 13.35 | 13.35 | 16.875 | 16.875 | 16.875 | 16.875 | 22.625 | 22.625 | 22.625 | 22.625 | 12.8 | 12.8 | 12.8 | 12.8 | 4.925 | 4.925 | 4.925 | 4.925 |