PT International Development Corporation Limited (0372.HK)

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0.037 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	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	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
Operating Activities:
Net Income Numbers are in millions	-344.06	352.189	176.095	-111.619	-55.81	-90.343	-45.172	-62.844	-31.422	-95.573	-47.787	13.407	6.704	153.649	76.825	-206.815	-103.408	-695.443	-347.722	-40.376	-40.376	178.904	178.904	-1.115	-1.115	-17.3	-17.3	-722.298	-722.298	75.309	75.309	113.11	113.11	104.849	104.849	23.73	23.73	96.514	96.514	103.658	103.658	-48.864	-48.864	25.994	25.994	81.071	81.071	107.669	107.669	-147.645	-147.645	-147.645	-147.645	-0.022	-0.022	-0.022	-0.022	-179.098	-179.098	-179.098	-179.098	0	0	0	0	0	0	0	0	25.885	25.885	25.885	25.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	18.669	21.259	12.266	23.15	9.967	32.993	18.105	34.165	17.083	5.595	2.798	4.665	2.333	5.656	2.828	5.696	2.848	4.758	2.379	0.435	0.435	0.465	0.465	0.511	0.511	0.335	0.335	0.37	0.37	0.359	0.359	0.359	0.359	0.314	0.314	0.29	0.29	0.319	0.319	0.474	0.474	0.57	0.57	1.098	1.098	1.532	1.532	2.689	2.689	3.115	3.115	3.115	3.115	2.28	2.28	2.28	2.28	2.322	2.322	2.322	2.322	2.602	2.602	2.602	2.602	2.559	2.559	2.559	2.559	1.11	1.11	1.11	1.11	8.819	8.819	8.819	8.819	18.864	18.864	18.864	18.864	0.562	0.562	0.562	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-25.584	3.943	-4.319	45.166	2.594	-51.903	44.93	35.762	-24.002	-27.191	13.403	7.652	-23.678	-7.191	-1.285	-1.695	30.663	-1.65	-30.637	13.88	13.88	16.408	16.408	-52.173	-52.173	-82.343	-82.343	20.875	20.875	-44.575	-44.575	-59.48	-59.48	-6.024	-6.024	-2	-2	10.628	10.628	11.629	11.629	-4.588	-4.588	-8.809	-8.809	3.485	3.485	3.485	3.485	17.379	17.379	17.379	17.379	30.911	30.911	30.911	30.911	16.683	16.683	16.683	16.683	32.076	32.076	32.076	32.076	-1.075	-1.075	-1.075	-1.075	2.195	2.195	2.195	2.195	30.162	30.162	30.162	30.162	17.342	17.342	17.342	17.342	-13.171	-13.171	-13.171	-13.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-7.515	-5.761	-2.881	12.531	6.266	71.384	34.218	-88.428	-34.444	-3.276	-9.33	1.625	-0.392	1.204	1.204	24.7	-0.422	-9.1	10.139	12.6	12.6	35.908	35.908	-60.21	-60.21	-2.343	-2.343	-4.971	-4.971	0	0	-4.99	-4.99	0	0	-1.572	-1.572	0	0	-3.579	-3.579	0	0	-0.295	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	12.933	-2.876	-1.438	7.114	3.557	18.476	9.238	18.803	9.402	48.742	24.371	-50.448	-25.224	-4.978	-2.489	37.47	18.735	-72.452	-36.226	1.28	1.28	-0.982	-0.982	-1.964	-1.964	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.015	0.015	0.001	0.001	0.002	0.002	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	-0.026	-0.026	-0.026	-0.026	-0.018	-0.018	-0.018	-0.018	-0.006	-0.006	-0.006	-0.006	0.006	0.006	0.006	0.006	0.03	0.03	0.03	0.03	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-32.589	12.75	0	25.581	0	-137.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.587	-0.17	0	-0.06	-0.963	-3.86	1.475	105.387	1.04	-72.657	-1.638	56.475	1.938	-2.213	7.736	-63.865	12.35	79.902	-4.55	-14.131	-14.131	-19.5	-19.5	10	10	-80	-80	25.846	25.846	0	0	-54.49	-54.49	0	0	-0.428	-0.428	10.621	10.621	15.194	15.194	-4.588	-4.588	-8.516	-8.516	3.486	3.486	3.486	3.486	17.378	17.378	17.378	17.378	30.913	30.913	30.913	30.913	16.682	16.682	16.682	16.682	32.102	32.102	32.102	32.102	-1.058	-1.058	-1.058	-1.058	2.201	2.201	2.201	2.201	30.157	30.157	30.157	30.157	17.312	17.312	17.312	17.312	-13.161	-13.161	-13.161	-13.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	361.742	-371.831	-197.733	47.069	49.048	150.138	-48.927	132.355	50.858	23.736	0.579	4.543	7.809	-145.113	-86.144	132.725	59.078	769.467	369.079	20.059	20.059	-234.503	-234.503	84.797	84.797	6.263	6.263	767.48	767.48	-120.278	-120.278	-90.206	-90.206	-172.251	-172.251	-24.321	-24.321	-108.953	-108.953	-107.227	-107.227	69.544	69.544	-14.466	-14.466	-92.942	-92.942	-109.392	-109.392	140.28	140.28	140.28	140.28	-8.955	-8.955	-8.955	-8.955	172.881	172.881	172.881	172.881	-2.328	-2.328	-2.328	-2.328	25.498	25.498	25.498	25.498	6.367	6.367	6.367	6.367	-17.514	-17.514	-17.514	-17.514	-22.374	-22.374	-22.374	-22.374	13.779	13.779	13.779	13.779	-8.255	-8.255	-8.255	-8.255	-6.578	-6.578	-6.578	-6.578	11.111	11.111	11.111	11.111	-19.322	-19.322	-19.322	-19.322
Operating Cash Flow Numbers are in millions	-53.742	-32.845	-13.691	2.692	5.799	-73.144	-31.063	1.483	12.517	-59.157	-31.007	-27.886	-6.833	-9.289	-7.776	-19.311	-10.819	-13.936	-6.901	-6.003	-6.003	-38.726	-38.726	32.021	32.021	-93.046	-93.046	66.427	66.427	-44.61	-44.61	-36.217	-36.217	-67.088	-67.088	-2.301	-2.301	-12.121	-12.121	8.534	8.534	21.249	21.249	3.816	3.816	-10.339	-10.339	4.45	4.45	13.129	13.129	13.129	13.129	24.214	24.214	24.214	24.214	12.787	12.787	12.787	12.787	32.35	32.35	32.35	32.35	26.981	26.981	26.981	26.981	35.558	35.558	35.558	35.558	21.468	21.468	21.468	21.468	13.832	13.832	13.832	13.832	1.17	1.17	1.17	1.17	-8.255	-8.255	-8.255	-8.255	-6.578	-6.578	-6.578	-6.578	11.111	11.111	11.111	11.111	-19.322	-19.322	-19.322	-19.322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.379	-3.071	-1.536	-1.569	-0.785	-4.868	-2.434	-10.195	-5.098	-58.057	-29.029	-0.056	-0.123	-2.101	-0.956	-0.073	-0.037	-3.098	-1.549	-0.176	-0.176	-1.214	-1.214	-0.274	-0.274	-0.627	-0.627	-0.288	-0.288	-0.009	-0.009	-1.308	-1.308	-0.641	-0.641	-1.281	-1.281	-0.103	-0.103	-0.206	-0.206	-0.359	-0.359	-0.549	-0.549	-0.073	-0.073	-0.073	-0.073	-1.293	-1.293	-1.293	-1.293	-0.817	-0.817	-0.817	-0.817	-0.576	-0.576	-0.576	-0.576	-5.299	-5.299	-5.299	-5.299	-1.868	-1.868	-1.868	-1.868	-2.823	-2.823	-2.823	-2.823	-29.334	-29.334	-29.334	-29.334	-2.745	-2.745	-2.745	-2.745	-3.006	-3.006	-3.006	-3.006	-0.19	-0.19	-0.19	-0.19	-0.787	-0.787	-0.787	-0.787	-1.346	-1.346	-1.346	-1.346	-7.151	-7.151	-7.151	-7.151
Acquisitions Net Numbers are in millions	-0.007	0.09	0	-0.422	0	1.268	0	6.333	1.871	0	0	0.032	0	0	0	0.092	0	37.994	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-5.183	-33.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.9	-42.9	-42.9	-42.9	0	0	0	0	-6.483	-6.483	-6.483	-6.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.908	-7.908	-7.908	-7.908	-28.927	-28.927	-28.927	-28.927	-0.739	-0.739	-0.739	-0.739	-17	-17	-17	-17	-5.545	-5.545	-5.545	-5.545	-15.127	-15.127	-15.127	-15.127	0	0	0	0	0	0	0	0	-6.843	-6.843	-6.843	-6.843	-6.664	-6.664	-6.664	-6.664	-57.13	-57.13	-57.13	-57.13	-187.389	-187.389	-187.389	-187.389	-0.583	-0.583	-0.583	-0.583
Sales Maturities Of Investments Numbers are in millions	17.856	66.032	0	0	0	0	0	0	0	2.701	0	0	0	196.687	0	-1.348	0	23.433	0	0	0	3.28	3.28	3.28	3.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.624	1.624	1.624	1.624	14.112	14.112	14.112	14.112	4.164	4.164	4.164	4.164	12.78	12.78	12.78	12.78	7.492	7.492	7.492	7.492	0	0	0	0	0.334	0.334	0.334	0.334	12.08	12.08	12.08	12.08	0	0	0	0	96.475	96.475	96.475	96.475	5.978	5.978	5.978	5.978	78.499	78.499	78.499	78.499	0	0	0	0
Other Investing Activites Numbers are in millions	0	33.021	33.021	12.173	5.646	6.95	21.272	3.755	3.849	-21.67	-10.835	1.95	1.159	98.427	98.427	-1.95	-0.968	30.713	30.713	-0.684	-0.684	-56.318	-56.318	-3.474	-3.474	18.995	18.995	-8.987	-8.987	123.495	123.495	-95.981	-95.981	89.762	89.762	77.408	77.408	45.515	45.515	1.154	1.154	-23.749	-23.749	-4.087	-4.087	17.835	17.835	0.073	0.073	7.577	7.577	7.577	7.577	15.631	15.631	15.631	15.631	-2.849	-2.849	-2.849	-2.849	9.519	9.519	9.519	9.519	-0.079	-0.079	-0.079	-0.079	17.95	17.95	17.95	17.95	28.999	28.999	28.999	28.999	-9.335	-9.335	-9.335	-9.335	9.848	9.848	9.848	9.848	-89.621	-89.621	-89.621	-89.621	51.938	51.938	51.938	51.938	110.236	110.236	110.236	110.236	7.734	7.734	7.734	7.734
Investing Cash Flow Numbers are in millions	8.287	63.051	31.485	10.182	4.861	3.35	18.838	-0.107	0.623	-77.026	-39.864	1.926	1.036	194.586	97.472	-3.279	-1.005	58.329	29.493	-0.86	-0.86	-57.531	-57.531	-3.747	-3.747	18.368	18.368	-9.275	-9.275	123.486	123.486	-97.288	-97.288	89.762	89.762	76.127	76.127	45.515	45.515	0.948	0.948	-23.749	-23.749	-4.636	-4.636	17.835	17.835	0.3	0.3	17.318	17.318	17.318	17.318	-15.631	-15.631	-15.631	-15.631	2.849	2.849	2.849	2.849	-123.539	-123.539	-123.539	-123.539	-83.192	-83.192	-83.192	-83.192	-4.082	-4.082	-4.082	-4.082	-160.521	-160.521	-160.521	-160.521	114.744	114.744	114.744	114.744	-20.76	-20.76	-20.76	-20.76	79.121	79.121	79.121	79.121	-51.938	-51.938	-51.938	-51.938	-110.236	-110.236	-110.236	-110.236	-50.964	-50.964	-50.964	-50.964
Financing Activities:
Debt Repayment Numbers are in millions	-1.287	0	0	-0.547	0	-9.393	0	-56.224	0	-72.689	0	0	0	0	0	-4.072	0	-4.072	-1.776	-1.776	-1.776	-0.046	-0.046	-0.046	-0.046	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.528	-11.528	-11.528	-11.528	-12.034	-12.034	-12.034	-12.034	-3.654	-3.654	-3.654	-3.654	-0.613	-0.613	-0.613	-0.613	-8.403	-8.403	-8.403	-8.403	-11.194	-11.194	-11.194	-11.194	-5.306	-5.306	-5.306	-5.306	-24.042	-24.042	-24.042	-24.042	-109.557	-109.557	-109.557	-109.557	-173.384	-173.384	-173.384	-173.384	-43.633	-43.633	-43.633	-43.633	-1	-1	-1	-1	-97.574	-97.574	-97.574	-97.574	-185.031	-185.031	-185.031	-185.031
Common Stock Issued Numbers are in millions	-0.903	36.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.65	34.65	34.65	34.65	0	0	0	0	26.4	26.4	26.4	26.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.948	41.948	41.948	41.948	0	0	0	0	0	0	0	0	0	0	0	0	37.501	37.501	37.501	37.501	0	0	0	0	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.617	-9.617	-19.234	-19.234	-4.908	-4.908	-9.817	-9.817	-8.6	-8.6	-17.2	-17.2	-10.958	-10.958	-21.916	-21.916	-7.408	-7.408	-3.938	-3.938	-10.878	-10.878	-3.885	-3.885	-3.827	-3.827	-3.827	-3.827	0	0	0	0	-2.021	-2.021	-2.021	-2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	-0.338	-0.338	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.421	9.395	9.395	-6.556	-6.556	-12.037	-12.037	-42.492	-42.492	35.773	35.773	-1.859	-1.859	-1.985	-1.985	-2.03	-2.03	-2.432	-2.432	-0.111	-0.111	-3.696	-3.696	72.975	72.975	-0.01	-0.01	-1.278	-1.278	3.501	3.501	-0.131	-0.131	51.428	51.428	-0.147	-0.147	-9.949	-9.949	-1.313	-1.313	7.323	7.323	-2.32	-2.32	-1.867	-1.867	15.413	15.413	15.861	15.861	15.861	15.861	-38.293	-38.293	-38.293	-38.293	2.634	2.634	2.634	2.634	8.403	8.403	8.403	8.403	11.194	11.194	11.194	11.194	-32.195	-32.195	-32.195	-32.195	24.042	24.042	24.042	24.042	109.557	109.557	109.557	109.557	173.722	173.722	173.722	173.722	43.633	43.633	43.633	43.633	1	1	1	1	97.574	97.574	97.574	97.574	185.031	185.031	185.031	185.031
Financing Cash Flow Numbers are in millions	1.231	28.433	9.395	-2.125	-6.556	-12.358	-12.037	-61.069	-42.492	70.689	35.773	-3.506	-1.859	-3.766	-1.985	-4.423	-2.03	-4.072	-2.432	-0.111	-0.111	-3.696	-3.696	72.975	72.975	-0.01	-0.01	-20.512	-20.512	3.501	3.501	-9.947	-9.947	51.428	51.428	-17.347	-17.347	-9.949	-9.949	-23.229	-23.229	7.323	7.323	-6.258	-6.258	-12.744	-12.744	-21.733	-21.733	-0.328	-0.328	-0.328	-0.328	38.303	38.303	38.303	38.303	-2.633	-2.633	-2.633	-2.633	47.58	47.58	47.58	47.58	-29.489	-29.489	-29.489	-29.489	21.359	21.359	21.359	21.359	32.641	32.641	32.641	32.641	-141.766	-141.766	-141.766	-141.766	-182.9	-182.9	-182.9	-182.9	-28.163	-28.163	-28.163	-28.163	-1	-1	-1	-1	-56.397	-56.397	-56.397	-56.397	-82.546	-82.546	-82.546	-82.546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.981	2.981	-16.121	-16.121	16.26	16.26	-0.286	-0.286	-0.132	-0.132	0.245	0.245	0.394	0.394	-0.044	-0.044	-0.604	-0.604	0.157	0.157	-0.92	-0.92	0.413	0.413	0.041	0.041	0.024	0.024	-0.043	-0.043	0.036	0.036	-0.05	-0.05	-0.106	-0.106	-0.009	-0.009	-0.071	-0.071	-0.01	-0.01	-0.036	-0.036	0.059	0.059	28.359	28.359	-65.133	-65.133	-65.133	-65.133	-19.634	-19.634	-19.634	-19.634	-23.907	-23.907	-23.907	-23.907	1.143	1.143	1.143	1.143	88.479	88.479	88.479	88.479	0.11	0.11	0.11	0.11	38.739	38.739	38.739	38.739	32.228	32.228	32.228	32.228	232.185	232.185	232.185	232.185	-23.824	-23.824	-23.824	-23.824	49.811	49.811	49.811	49.811	164.386	164.386	164.386	164.386	133.393	133.393	133.393	133.393
Net Change In Cash Numbers are in millions	-47.563	60.362	30.169	-23.702	-105.602	-52.306	-8.003	-20.125	-29.638	-70.459	-35.23	-14.822	-7.411	176.209	2.83	61.283	-86.248	35.233	-53.844	-53.844	-63.597	23.26	13.507	13.507	-8.174	81.181	59.5	59.5	-97.645	122.464	-34.682	-34.682	-279.307	284.531	39.905	39.905	16.228	19.176	-4.502	-4.502	-4.439	-6.214	-6.151	-6.151	-6.151	9.76	11.376	11.376	11.376	-35.013	-35.013	-35.013	-35.013	27.252	27.252	27.252	27.252	-10.904	-10.904	-10.904	-10.904	-42.466	-42.466	-42.466	-42.466	2.779	2.779	2.779	2.779	52.944	52.944	52.944	52.944	-67.674	-67.674	-67.674	-67.674	19.038	19.038	19.038	19.038	29.695	29.695	29.695	29.695	18.879	18.879	18.879	18.879	-9.705	-9.705	-9.705	-9.705	8.864	8.864	8.864	8.864	-19.439	-19.439	-19.439	-19.439
Cash At End Of Period Numbers are in millions	85.532	133.095	30.169	72.733	-12.017	96.435	-8.003	148.741	139.228	168.866	-35.23	239.325	246.736	254.147	19.485	77.938	19.485	105.732	16.655	16.655	16.655	80.252	70.499	70.499	70.499	78.673	56.992	56.992	56.992	154.637	-2.508	-2.508	-2.508	276.799	32.174	32.174	32.174	15.946	-7.732	-7.732	-7.732	-3.293	-3.23	-3.23	-3.23	1.305	2.921	2.921	2.921	-8.455	-8.455	-8.455	-8.455	26.558	26.558	26.558	26.558	-0.694	-0.694	-0.694	-0.694	10.21	10.21	10.21	10.21	52.676	52.676	52.676	52.676	56.952	56.952	56.952	56.952	0.278	0.278	0.278	0.278	67.951	67.951	67.951	67.951	48.914	48.914	48.914	48.914	19.219	19.219	19.219	19.219	0.339	0.339	0.339	0.339	10.044	10.044	10.044	10.044	1.18	1.18	1.18	1.18

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