KT&G Corporation
KRX:033780.KS
106700 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 314,320 | 288,385 | 119,176.244 | 333,286.998 | 201,926.219 | 274,227.983 | -60,033.95 | 463,140.138 | 338,845.328 | 263,375.647 | 93,176.311 | 359,578.306 | 246,396.327 | 272,607.801 | 306,231.448 | 278,078.858 | 293,457.763 | 293,875.03 | 116,825.864 | 322,073.93 | 324,463.717 | 273,835.114 | 131,389.879 | 257,458.979 | 265,141.525 | 249,368.781 | 393,620.261 | 307,971.95 | 274,693.551 | 235,160.814 | 383,530.444 | 249,903.803 | 285,592.274 | 284,715.826 | 176,106.569 | 300,563.754 | 260,704.75 | 308,779.421 | 161,025.026 | 266,864.198 | 184,331.051 | 188,191.571 | 77,716.064 | 89,451.258 | 192,678.145 | 198,348.922 | 99,135.048 | 222,747.61 | 210,541.335 | 186,253.665 | 126,278.729 | 281,780.549 | 215,290.983 | 183,113.017 | 164,472.325 | 235,866.787 | 451,377.904 | 179,071.591 | 168,709.799 | 210,618.766 | 213,996.407 | 256,769.356 | 245,349.385 | 228,818.63 | 223,947.958 | 196,174.255 | 135,011.743 | 198,451.218 | 197,545.85 | 130,184.285 |
| Depreciation & Amortization
| 61,581 | 60,815 | 61,668 | 60,809 | 59,472 | 59,124 | 60,517 | 54,177.557 | 55,978.443 | 54,782 | 54,674 | 54,651 | 54,092 | 53,743 | 49,133 | 53,015 | 51,219 | 49,954 | 47,960 | 46,747 | 46,697 | 43,818 | 39,631 | 35,510 | 38,133 | 38,554 | 44,424 | 40,075 | 39,482 | 39,320 | 35,355 | 39,921 | 39,286 | 39,405 | 32,498 | 41,254 | 40,279 | 39,797 | 34,127 | 40,128 | 40,775 | 40,494 | 36,692 | 43,059 | 45,612 | 45,073 | 39,218 | 44,427 | 44,855 | 43,320 | 41,932 | 41,050 | 39,301 | 35,096 | 38,360 | 36,870 | 35,639 | 38,128 | 40,411.149 | 37,430.642 | 38,107.03 | 37,427.179 | 33,214.541 | 33,037.061 | 33,992.463 | 34,457.961 | 34,854.492 | 33,335.005 | 33,700.21 | 33,613.705 |
| Deferred Income Tax
| 0 | 0 | -7,105 | -41,859.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,215.388 |
| Stock Based Compensation
| 0 | 191 | 39 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.749 |
| Change In Working Capital
| -60,466 | 83,243 | 89,689 | 419,751 | 107,333 | -439,425 | -138,792 | -235,961 | 162,765 | -108,543 | -56,208 | 455,127 | -14,170 | -162,567 | -233,452 | -204,208 | 444,609 | -54,879 | -161,201 | -591,454 | 190,311 | 302,547 | -470,121 | -187,492 | 334,838 | -7,907 | -35,316 | 337,163 | 120,661 | -573,301 | 279,534 | 3,923 | 75,496 | -184,614 | -151,936 | 63,014 | 381,292 | -274,351 | -236,237 | -157,004 | 58,266 | 18,293 | -220,464 | -349,977 | 74,414 | 177,960 | -491,161 | -38,533 | 66,046 | 272,799 | -253,861 | -8,320 | 128,142 | -36,512 | -113,569 | -40,398 | -45,631 | 5,127 | -77,141.78 | -60,917.064 | 40,520.882 | -78,491.437 | -151,451.134 | -99,306.741 | -8,770.446 | -32,487.784 | -520,075.554 | -24,663.793 | 168,628.412 | 477,798.103 |
| Accounts Receivables
| -447 | 78,019 | 372,122 | -81,257 | -93,114 | -243,085 | -105,871 | -257,822 | -107,204 | -39,196 | 171,594 | 165,889 | 71,526 | -207,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65,896 | 5,130 | -158,555 | 39,582 | 40,398 | 51,655 | -260,315 | -26,280 | 72,177 | 116,056 | -119,117 | 118,053 | 44,134 | 23,009 | -204,146 | 82,417 | 56,753 | -12,341 | -223,385 | 102,885 | 42,389 | 78,537 | -282,960 | 21,460 | 28,376 | 62,773 | -242,091 | -61,655 | 95,422 | 131,913 | -318,076 | 17,033 | 65,962 | 80,678 | -326,767 | 45,087 | 89,018 | 48,515 | -267,227 | 27,545 | 88,413 | 77,561 | -280,321 | -9,939 | 66,318 | -2,555 | -322,354 | 287 | 85,875 | 86,936 | -207,543 | 48,440 | 92,180 | 82,135 | -174,393 | 51,026 | 85,905 | 51,584 | -110,664.63 | 57,488.715 | 42,036.632 | 59,206.283 | -123,776.858 | 7,072.667 | 31,101.411 | 8,973.71 | -121,613.735 | 45,873.472 | 68,578.453 | 49,175.969 |
| Change In Accounts Payables
| -20,916 | 79,388 | -97,297 | 488,571 | 254,473 | -307,678 | 501,901 | -64,399 | 76,575 | 30,759 | -68,250 | 45,488 | 55,490 | 15,469 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104,999 | -79,294 | -26,581 | -27,145 | -94,424 | 59,683 | -274,507 | 112,540 | 121,217 | -224,599 | 62,909 | 337,074 | -58,304 | -185,576 | -29,306 | -286,625 | 387,856 | -42,538 | 62,184 | -694,339 | 147,922 | 224,010 | -187,161 | -208,952 | 306,462 | -70,680 | 206,775 | 398,818 | 25,239 | -705,214 | 597,610 | -13,110 | 9,534 | -265,292 | 174,831 | 17,927 | 292,274 | -322,866 | 30,990 | -184,549 | -30,147 | -59,268 | 59,857 | -340,038 | 8,096 | 180,515 | -168,807 | -38,820 | -19,829 | 185,863 | -46,318 | -56,760 | 35,962 | -118,647 | 60,824 | -91,424 | -131,536 | -46,457 | 33,522.85 | -118,405.779 | -1,515.75 | -137,697.72 | -27,674.276 | -106,379.408 | -39,871.857 | -41,461.494 | -398,461.819 | -70,537.265 | 100,049.959 | 428,622.134 |
| Other Non Cash Items
| -22,879 | -102,412 | 111,260.449 | -7,645.066 | -86,579.447 | -44,347.569 | 277,648.025 | -174,715.39 | -118,531.433 | -6,765.759 | 124,285.468 | -71,181.803 | -17,804.601 | -26,578.521 | -68,197.777 | 61,894.011 | -3,759.652 | -55,305.884 | 80,073.832 | -5,123.155 | -97,341.086 | 102,256.172 | 61,018.298 | 36,888.759 | -81,794.867 | 81,439.855 | -174,897.654 | 37,142.417 | -22,076.001 | 77,361.733 | -16,624.576 | -4,319.805 | -73,862.404 | 51,571.842 | 84,032.649 | -45,338.94 | -43,945.611 | 46,162.862 | 79,631.119 | 18,769.882 | 11,093.229 | 12,172.697 | 99,938.25 | 105,706.446 | -90,372.013 | 68,780.151 | 50,344.775 | 21,819.832 | -95,363.708 | 89,126.283 | 100,252.356 | -70,440.928 | -49,074.721 | -17,173.849 | 33,900.005 | -3,383.813 | -208,134.37 | 37,414.799 | 49,949.107 | -39,070.05 | 8,050.716 | -15,257.793 | -2,509.057 | -45,685.867 | 21,004.212 | -35,462.618 | -9.927 | -19,756.3 | 6,095.871 | -3,179.796 |
| Operating Cash Flow
| 213,927 | 370,938 | 374,727.692 | 764,382.854 | 282,151.772 | -150,420.586 | 139,339.075 | 106,641.305 | 439,057.338 | 202,848.888 | 215,927.779 | 798,174.503 | 268,513.726 | 137,205.281 | 53,714.671 | 188,779.869 | 785,526.111 | 233,644.146 | 83,658.696 | -227,756.225 | 464,130.631 | 722,456.286 | -238,081.823 | 142,365.738 | 556,317.658 | 361,455.636 | 227,830.607 | 722,352.367 | 412,760.55 | -221,458.453 | 681,794.868 | 289,427.998 | 326,511.87 | 191,078.668 | 140,701.218 | 359,492.814 | 638,330.139 | 120,388.283 | 38,546.145 | 168,758.08 | 294,465.28 | 259,151.268 | -6,117.686 | -111,760.296 | 222,332.132 | 490,162.073 | -302,463.177 | 250,461.442 | 226,078.627 | 591,498.948 | 14,602.085 | 244,069.621 | 333,659.262 | 164,523.168 | 123,163.33 | 228,954.974 | 233,251.534 | 259,741.39 | 181,928.275 | 148,062.294 | 300,675.035 | 200,447.305 | 124,603.735 | 116,863.083 | 270,174.187 | 162,681.814 | -350,219.246 | 187,366.13 | 405,970.343 | 622,549.658 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -177,541 | -173,924 | -190,032.636 | -103,303.192 | -111,359.778 | -110,126.394 | -124,494.648 | -74,734.305 | -59,558.472 | -27,391.04 | -115,987.088 | -53,977.531 | -34,892.755 | -63,437.68 | -72,864.337 | -69,051.756 | -61,343.291 | -49,065.511 | -70,619.793 | -63,466.064 | -82,688.546 | -40,421.172 | -67,516.688 | -87,075.201 | -143,721.554 | -61,292.18 | -77,014.916 | -100,775.246 | -37,056.405 | -91,122.396 | -37,614.434 | -42,265.039 | -53,988.752 | -26,168.92 | -42,252.491 | -56,295.089 | -63,619.438 | -52,817.702 | -106,391.811 | -75,152.238 | -49,072.288 | -32,347.384 | -51,542.451 | -41,105.447 | -47,479.764 | -27,895.149 | -73,005.193 | -97,081.423 | -67,483.608 | -32,883.966 | -86,398.963 | -68,889.666 | -97,274.591 | -54,167.293 | -62,771.554 | -64,613.397 | -62,183.013 | -35,674.181 | -60,906.489 | -36,836.077 | -34,764.133 | -25,633.244 | -41,917.177 | -31,801.584 | -41,879.128 | -25,488.453 | -72,646.413 | -61,983.659 | -56,623.701 | -29,763.434 |
| Acquisitions Net
| 4,764 | 6,036 | -32,377.078 | -183,978 | -25,818.616 | 14,442.038 | -5,000 | 30,602.89 | 21,011.327 | -17,210.184 | -17,022 | -47,764.092 | -15,545.986 | -5,055.007 | -79,486 | -14,000 | -5,205.72 | -11,143.402 | 9,500 | -136,998.565 | 31,874.207 | -20,823.757 | -18,500 | 24,162.109 | 10,843.633 | 3,735.821 | 17,431.8 | 6,318.86 | 1,902.829 | -47,948.49 | -19,000 | 11,183.477 | 18,184.161 | 13,094.939 | -22,356.4 | 9,818.455 | 14,049.86 | 13,861.519 | -4,857.201 | 12,933.087 | 11,695.582 | -3,212.997 | -32,341.864 | 7,965.467 | -22,000 | -3,746.306 | -43,103.24 | 8,647.351 | 27,866.232 | -11,499.995 | -166,782.131 | -52,905.285 | 113.473 | -12,600 | -58,726.712 | -21,476.515 | 3,877.843 | 11,929.208 | 1.105 | 5,883.356 | 800.329 | -500 | 0 | 9,718.072 | 4,665.194 | 3,170.698 | 0 | 1,702.111 | 4,073.263 | 9,639.116 |
| Purchases Of Investments
| -186,426 | -350,093 | -242,381.278 | -233,250.498 | -111,032.757 | -62,652.094 | -57,692.211 | -217,650.9 | -72,016.963 | -495,692.913 | 20,213.076 | -67,857.532 | -192,790.161 | -257,429.452 | 83,099.791 | -110,931.211 | -240,330.283 | -330,717.085 | 133,527.674 | -50,071.295 | -8,483.301 | -530,465.784 | 386,501.029 | -226,561.096 | -319,257.98 | -317,913.246 | -250,278.049 | -47,005.827 | -46,969.728 | -25,118.571 | -391,200.468 | -37,919.393 | -24,404.877 | -21,993.594 | -584,198.587 | -27,012.529 | -100 | -1,100 | -134,341.342 | -2,010 | -20,600 | -2,600 | -61,039.374 | -436.855 | -19,831.51 | -1,604.971 | -636,803.805 | -5,000 | -9,999.9 | -1,500 | -11,403.5 | -2,219.5 | -10,836.68 | -1,239.66 | -34,322.575 | -10,000 | -10,999.999 | -623.352 | -2,481.451 | -186.924 | -776.759 | -12,960.164 | -12,885.592 | -2,249.388 | -43.13 | -18,234.796 | -7,882.813 | 163.055 | -138,462.071 | -81,182.411 |
| Sales Maturities Of Investments
| 259,422 | 96,876 | 34,994.361 | 191,623.384 | 121,726.386 | 203,275.519 | 297,231.613 | 540,586.927 | 484,258.002 | 229,245.471 | 121,152.097 | -217,321.077 | 196,412.653 | 259,227.808 | 346,761.559 | 112,361.609 | 280,907.167 | 236,206.256 | 69,033.364 | 235,999.86 | -132,024.563 | 376,885.991 | 824,772.956 | -11,587.879 | 34,142.978 | 10,151.363 | -344,019.941 | 354,711.332 | 8,514.66 | 3,629.101 | 22,568.6 | 3,972.351 | 4,892.274 | 2,665.614 | -7,954.603 | 2,210.157 | 5,974.916 | 6.848 | 4,475.873 | 4,533.833 | 2,695 | 2,810.39 | 3,868.045 | 3,435.942 | -382,019.074 | 385,675.955 | 2,687.957 | 1,211.218 | -847.109 | 1,080.156 | 7,950 | 9,041.498 | 7,862.725 | 4,462.866 | 47,795.781 | 3,718.32 | 260,992.332 | 967.129 | 1,589.285 | 713.384 | 39.36 | 4.395 | 7,644.553 | 98.388 | 198.45 | 30.947 | 93,657.072 | -663.186 | 1,162.045 | 126.879 |
| Other Investing Activites
| -8,770 | -4,767 | -23,319.558 | -20,074.073 | -3,860.709 | 14,187.621 | 6,570.117 | 17,889.725 | 22,148.805 | 49,440.626 | -328,874.509 | 9,621.364 | 5,629.737 | 8,088.597 | -107,277.146 | -13,875.16 | 4,602.48 | 15,517.334 | -191,585.273 | 6,244.001 | 3,565.964 | 1,826.506 | -98,847.821 | 3,681.443 | 10,682.378 | -2,656.134 | -66,492.117 | -665,695.957 | -25,740.494 | 763,482.485 | -92,218.363 | -142,889.997 | 39,366.875 | 147,190.551 | 393,215.456 | -279,900.589 | -493,722.93 | 332,761.182 | -66,860.134 | -12,711.953 | -108,618.513 | 117,563.317 | -434,495.527 | 46,671.701 | 445,190.541 | 9,558.857 | 736,560.195 | -226,143.395 | -386,553.61 | -118,708.871 | 48,400.986 | 14,515.968 | 3,040.662 | 19,559.429 | 87,260.355 | 35,337.035 | 56,570.144 | 7,295.152 | 14,605.555 | 2,056.975 | -1,200.412 | 2,156.349 | -86.702 | -5,627.983 | -2,373.408 | -7,550.751 | -9,656.856 | -9,404.391 | 2,924.086 | -19,208.617 |
| Investing Cash Flow
| -108,551 | -425,872 | -453,116.188 | -348,982.379 | -130,345.474 | 59,126.69 | 116,614.872 | 296,694.337 | 395,842.699 | -261,608.041 | -320,518.424 | -377,298.867 | -41,186.512 | -58,605.735 | 170,233.866 | -95,496.517 | -21,369.647 | -139,202.408 | -50,144.027 | -8,292.062 | -187,756.24 | -212,998.216 | 1,026,409.476 | -297,380.624 | -407,310.545 | -367,974.376 | -720,373.221 | -452,446.838 | -99,349.138 | 602,922.129 | -517,464.665 | -207,918.601 | -15,950.319 | 114,788.59 | -263,546.625 | -351,179.595 | -537,417.592 | 292,711.847 | -307,974.616 | -72,407.271 | -163,900.219 | 82,213.326 | -575,551.17 | 16,530.808 | -26,139.807 | 361,988.386 | -13,664.086 | -318,366.249 | -437,017.995 | -163,512.676 | -208,233.608 | -100,456.985 | -97,094.411 | -43,984.658 | -20,764.705 | -57,034.557 | 248,257.308 | -16,106.045 | -47,191.996 | -28,369.287 | -35,901.616 | -36,932.664 | -47,244.918 | -29,862.495 | -39,432.022 | -48,072.355 | 3,470.99 | -70,186.07 | -186,926.378 | -120,388.467 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22,284 | -51,097 | -23,100.305 | -665,342.188 | -358,526.532 | -291,260.483 | -137,568.698 | -20,088.955 | -29,170.314 | -30,165.694 | -70,305.665 | -25,113.812 | -32,198.889 | -16,602.728 | -37,715.147 | -69,384.828 | -21,479.315 | -36,530.125 | -39,621.706 | -52,676.946 | -26,894.821 | -187,867.13 | -244,678.234 | -13,469.579 | -140,181.431 | -288,664.71 | -277,540.53 | -9,414.52 | -35,505.962 | -262,096.265 | -220,165.011 | -101,692.192 | -32,085.313 | -338,871.306 | -202,833.858 | -31,607.993 | -136,064.46 | -275,523.895 | -121,950.549 | -16,015.07 | -4,353.776 | -117,684.13 | -87,350.007 | -34,116.239 | -20,148.017 | -66,330.769 | -57,925.785 | -24,701.912 | -77,840.744 | -35,357.444 | -23,699.085 | -8,838.9 | -12,625.8 | -7,612.82 | -17,118.82 | -21,751.302 | -5,835.408 | -18,664.855 | -184,564.212 | -172,756.673 | -52,819.573 | -42,495.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 46,200.61 | 302,728.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.007 | -0.009 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,332.779 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.155 | -302,728.155 | 0 | 0 | -356,951.085 | 0 | 0 | 0 | -348,363.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | -22.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,668.926 | 0 | 0 | 0 | 0 | 0 | 0 | -68,446.078 | 0 | 0 | 0 | -85,238.716 | -84,747.406 | 0 | -24,141.971 | -185,624.696 | 0 | 0 | 0 |
| Dividends Paid
| -451,240 | 0 | -55,498.477 | -139,535.908 | -581,399.615 | 0 | 0 | 0 | -575,903.63 | 0 | 0 | 0 | -595,583.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -428,055.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402,876.16 | 0 | 0 | 0 | -402,396.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356,156.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -5,792.689 | 657,114.065 | 365,988.626 | 287,492.359 | 128,784.483 | 29,951.37 | -556,534.162 | 39,957.679 | -277,701.545 | 29,143.913 | -570,796.433 | 16,001.198 | 8,353.126 | -151,420.182 | -528,602.187 | 27,889.422 | 26,735.826 | 19,778.072 | -464,995.988 | 93,396.425 | 312,651.545 | 22,452.408 | -362,707.667 | 164,818.384 | 388,448.179 | 7,679.056 | -392,431.8 | 147,105.334 | 310,952.466 | 55,700.001 | -389,046.501 | 231,244.49 | 286,590.471 | 58,262.64 | 83,178.291 | 269,981.509 | 198,152.211 | 22,101.844 | -367,526.14 | 53,514.72 | 113,949.36 | 46,856.96 | 22,001.799 | 38,073.903 | 136,269.283 | 59,436.838 | 77,235.081 | 54,372.915 | 40,407.277 | 8,075.489 | -478,153.027 | 6,577.426 | 14,311.061 | 22,450.18 | 8,568.909 | 13,137.912 | 165,165.327 | 165,007.724 | -306,998.335 | 19,690.208 | 151.336 | -600.188 | -342,261.234 | 353.146 | 560.353 | 202,392.775 | -591,174.061 | -1,922.885 |
| Financing Cash Flow
| -180,177 | 45,009 | -38,190.706 | -147,764.03 | -573,937.521 | -3,768.123 | -365,735.3 | 9,862.415 | -585,704.476 | 9,791.985 | -348,007.21 | 4,030.101 | -602,995.322 | -601.53 | -29,362.031 | -220,805.017 | -550,081.51 | -8,639.863 | -12,885.879 | -32,898.874 | -491,890.809 | -94,470.705 | 67,973.311 | 8,982.829 | -502,889.098 | -123,846.326 | 110,907.648 | -1,735.464 | -427,937.479 | -115,013.921 | 90,787.455 | -45,992.191 | -421,131.814 | -107,626.816 | 83,756.613 | 26,654.647 | -52,886.169 | -433,598.306 | 76,201.662 | 6,086.774 | -371,879.916 | -64,169.41 | 26,599.353 | 12,740.721 | 1,853.782 | -431,133.026 | 78,343.498 | 34,734.926 | -605.663 | -383,380.689 | 16,708.193 | -25,432.337 | -490,778.827 | -1,035.394 | 25,587.24 | 698.878 | 2,733.501 | -361,683.583 | -87,844.963 | -7,748.949 | -359,817.908 | -22,805.248 | -85,087.38 | -85,347.594 | -342,261.234 | -23,788.825 | -151,731.564 | 202,392.775 | -591,174.061 | -1,922.885 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 22,939 | -33,111.374 | 16,966.544 | -1,182.174 | 6,392.004 | -79,036.397 | -420.424 | 31,267.265 | -1,007.95 | 38,262.655 | -2,409.147 | -238.591 | -17,293.352 | -5,186.13 | -1,630.049 | 9,811.963 | -7,632.11 | -1,817.051 | 3,171.378 | 2,830.295 | 2,999.84 | -5,156.124 | -6,933.568 | 3,951.515 | -31.411 | 863.128 | 6,188.221 | -6,296.852 | 2,430.956 | -1,843.101 | -2,690.422 | 1,016.679 | 522.761 | -1,343.606 | 1,049.937 | -79.835 | 72.781 | -37.119 | 100.254 | -17.927 | -130.411 | 84.702 | -205.534 | 43.831 | 62.33 | -37.157 | 73.108 | -206.802 | 44.293 | -8,235.735 | 6,143.101 | 2,442.389 | -1,631.392 | -225.246 | -285.74 | -606.132 | -1,040.138 | 1,745.179 | -685.802 | -285.316 | 1,152.568 | 0.002 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -20,803 | 13,014 | -141,685.015 | 284,602.989 | -444,347.987 | -67,635.426 | -188,817.749 | 412,777.634 | 280,462.826 | -49,975.117 | -414,335.201 | 422,496.59 | -375,906.7 | 60,704.664 | 189,400.377 | -129,151.714 | 223,886.917 | 78,169.766 | 18,811.738 | -265,775.784 | -212,686.124 | 417,987.205 | 336,085.894 | -152,965.626 | -349,930.47 | -130,396.477 | -558,085.463 | 274,358.287 | -120,822.921 | 268,880.712 | 5,223.26 | 32,826.784 | -109,553.584 | 198,763.204 | -181,771.712 | 36,017.804 | 47,946.544 | -20,425.396 | -211,147.538 | 102,537.838 | -241,332.782 | 277,064.772 | -578,685.882 | -82,694.301 | 198,089.938 | 421,079.763 | -258,974.167 | -33,096.773 | -211,751.832 | 44,649.875 | -185,159.065 | 124,323.401 | -251,771.588 | 117,871.724 | 127,760.619 | 172,333.555 | 483,636.211 | -119,088.375 | 48,636.494 | 111,258.255 | -95,329.805 | 141,861.961 | -7,728.561 | 1,652.994 | -111,519.07 | 90,820.634 | -498,479.819 | 319,572.834 | -372,130.096 | 500,238.306 |
| Cash At End Of Period
| 1,024,164 | 1,044,967 | 1,031,953 | 1,173,638.015 | 889,035.027 | 1,333,383.013 | 1,401,018.439 | 1,589,836.188 | 1,177,058.554 | 896,595.728 | 946,570.845 | 1,360,906.046 | 938,409.456 | 1,314,316.156 | 1,253,611.491 | 1,064,211.114 | 1,193,362.829 | 969,475.912 | 891,306.146 | 872,494.408 | 1,138,270.191 | 1,350,956.315 | 932,969.11 | 596,883.216 | 749,848.842 | 1,099,779.312 | 715,116.843 | 1,273,202.306 | 998,844.019 | 1,119,666.94 | 673,472.602 | 668,249.342 | 635,422.558 | 744,976.142 | 298,161.642 | 479,933.354 | 443,915.55 | 395,969.006 | 275,055.091 | 486,202.629 | 383,664.791 | 624,997.573 | 330,049.191 | 908,735.073 | 991,429.374 | 793,339.436 | 348,558.592 | 607,532.759 | 640,629.532 | 852,381.364 | 786,578.245 | 971,737.31 | 847,413.909 | 1,099,185.497 | 981,313.773 | 853,553.154 | 681,219.599 | 197,583.388 | 316,671.764 | 268,035.269 | 156,777.014 | 252,106.819 | 88,351.607 | 96,080.168 | 94,427.174 | 205,946.244 | 115,125.61 | 613,605.429 | 294,032.595 | 666,162.691 |