Founder Holdings Limited
HKEX:0418.HK
0.75 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 86.643 | -26.887 | 97.823 | -63.072 | 60.02 | -16.536 | 81.096 | -27.199 | -242.18 | 3.39 | 95.548 | -8.212 | 88.394 | 1.442 | 42.348 | -2.113 | 45.92 | -38.538 | 35.204 | -28.823 | 138.965 | -52.724 | 21.56 | 11.131 | 11.131 | 11.131 | 11.131 | 12.478 | 12.478 | 12.478 | 12.478 | 15.706 | 15.706 | 15.706 | 15.706 | 5.789 | 5.789 | 5.789 | 5.789 | 5.793 | 5.793 | 5.793 | 5.793 | -12.629 | -12.629 | -12.629 | -12.629 | 9.064 | 9.064 | 9.064 | 9.064 | 15.311 | 15.311 | 15.311 | 15.311 | -6.796 | -6.796 | -6.796 | -6.796 | 1.804 | 1.804 | 1.804 | 1.804 | -68.623 | -68.623 | -68.623 | -68.623 | -95.992 | -95.992 | -95.992 | -95.992 | 45.252 | 45.252 | 45.252 | 45.252 | -55.768 | -55.768 | -55.768 | -55.768 | -41.424 | -41.424 | -41.424 | -41.424 | 35.823 | 35.823 | 35.823 | 35.823 |
| Depreciation & Amortization
| 9.599 | 10.371 | 11.414 | 11.463 | 11.65 | 11.225 | 10.641 | 10.968 | 10.235 | 11.132 | 9.514 | 8.364 | 7.006 | 9.207 | 8.261 | 10.497 | 10.244 | 10.519 | 9.419 | 8.31 | 7.409 | 6.646 | 3.825 | 2.833 | 2.833 | 2.833 | 2.833 | 1.95 | 1.95 | 1.95 | 1.95 | 2.017 | 2.017 | 2.017 | 2.017 | 1.912 | 1.912 | 1.912 | 1.912 | 1.982 | 1.982 | 1.982 | 1.982 | 3.864 | 3.864 | 3.864 | 3.864 | 3.268 | 3.268 | 3.268 | 3.268 | 3.173 | 3.173 | 3.173 | 3.173 | 5.173 | 5.173 | 5.173 | 5.173 | 4.474 | 4.474 | 4.474 | 4.474 | 5.796 | 5.796 | 5.796 | 5.796 | 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 | -94.737 | -122.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.199 | 1.198 | 0.599 | 1.235 | 1.235 | 1.235 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.59 | -69.181 | 79.128 | -92.863 | 65.125 | -89.403 | 75.785 | -90.385 | 66.68 | -108.952 | 87.347 | -102.768 | 70.394 | -116.814 | 106.468 | -81.332 | 56.032 | 43.215 | 28.777 | -60.308 | 123.253 | 97.068 | 35.287 | -47.19 | -47.19 | -47.19 | -47.19 | 5.948 | 5.948 | 5.948 | 5.948 | -46.239 | -46.239 | -46.239 | -46.239 | 6.946 | 6.946 | 6.946 | 6.946 | -23.931 | -23.931 | -23.931 | -23.931 | 30.305 | 30.305 | 30.305 | 30.305 | 0 | 0 | 0 | 0 | 19.581 | 19.581 | 19.581 | 19.581 | -7.096 | -7.096 | -7.096 | -7.096 | 2.006 | 2.006 | 2.006 | 2.006 | 65.821 | 65.821 | 65.821 | 65.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -34.229 | 26.434 | -48.243 | 24.211 | 25.096 | 13.773 | -64.119 | 38.195 | -10.371 | -9.515 | 36.043 | -22.975 | -41.132 | 4.705 | 69.269 | -31.522 | 25.542 | 85.611 | -93.904 | 10.585 | 96.447 | 131.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.357 | -33.36 | 57.191 | -41.847 | -4.98 | -46.215 | 22.695 | -32.316 | 8.745 | 9.876 | -10.888 | 14.195 | -28.911 | -16.722 | 14.83 | 1.348 | -7.962 | 1.877 | -25.576 | 4.359 | -2.909 | -10.6 | -3.377 | 5.2 | 5.2 | 5.2 | 5.2 | -6.841 | -6.841 | -6.841 | -6.841 | -2.067 | -2.067 | -2.067 | -2.067 | -2.001 | -2.001 | -2.001 | -2.001 | 4.566 | 4.566 | 4.566 | 4.566 | -0.511 | -0.511 | -0.511 | -0.511 | 0 | 0 | 0 | 0 | -2.451 | -2.451 | -2.451 | -2.451 | -9.112 | -9.112 | -9.112 | -9.112 | -8.278 | -8.278 | -8.278 | -8.278 | 37.479 | 37.479 | 37.479 | 37.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.192 | 0.613 | 12.057 | -20.629 | 2.797 | -6.578 | 34.471 | -28.561 | 17.429 | -25.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.73 | -62.868 | 58.123 | -54.598 | 42.212 | -50.383 | 82.738 | -67.703 | 50.877 | -83.937 | 62.192 | -93.988 | 140.437 | -104.797 | 22.369 | -51.158 | 38.452 | -44.273 | 148.257 | -75.252 | 29.715 | -24.046 | 38.665 | -52.39 | -52.39 | -52.39 | -52.39 | 12.79 | 12.79 | 12.79 | 12.79 | -44.172 | -44.172 | -44.172 | -44.172 | 8.947 | 8.947 | 8.947 | 8.947 | -28.496 | -28.496 | -28.496 | -28.496 | 30.816 | 30.816 | 30.816 | 30.816 | 0 | 0 | 0 | 0 | 22.032 | 22.032 | 22.032 | 22.032 | 2.016 | 2.016 | 2.016 | 2.016 | 10.284 | 10.284 | 10.284 | 10.284 | 28.342 | 28.342 | 28.342 | 28.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.407 | 33.77 | -9.894 | 76.004 | -0.986 | 68.579 | 30.11 | 42.353 | 329.307 | 58.321 | -41.477 | -33.182 | 10.605 | -34.381 | -17.029 | -5.34 | 13.171 | -57.901 | 65.922 | -37.922 | -53.636 | -47.534 | -5.811 | -1.023 | -1.023 | -1.023 | -1.023 | -4.472 | -4.472 | -4.472 | -4.472 | -8.199 | -8.199 | -8.199 | -8.199 | 1.26 | 1.26 | 1.26 | 1.26 | -0.962 | -0.962 | -0.962 | -0.962 | -13.424 | -13.424 | -13.424 | -13.424 | -30.631 | -30.631 | -30.631 | -30.631 | -14.945 | -14.945 | -14.945 | -14.945 | 3.667 | 3.667 | 3.667 | 3.667 | -2.245 | -2.245 | -2.245 | -2.245 | 19.239 | 19.239 | 19.239 | 19.239 | 90.965 | 90.965 | 90.965 | 90.965 | -52.944 | -52.944 | -52.944 | -52.944 | 14.252 | 14.252 | 14.252 | 14.252 | 41.352 | 41.352 | 41.352 | 41.352 | -29.501 | -29.501 | -29.501 | -29.501 |
| Operating Cash Flow
| 110.361 | -78.982 | 176.648 | -129.659 | 135.422 | -87.605 | 169.397 | -108.881 | 159.375 | -83.388 | 150.932 | -135.798 | 176.399 | -140.546 | 140.048 | -78.288 | 125.367 | -42.705 | 139.322 | -118.743 | 217.19 | 4.654 | 55.461 | -33.014 | -33.014 | -33.014 | -33.014 | 15.904 | 15.904 | 15.904 | 15.904 | -36.715 | -36.715 | -36.715 | -36.715 | 15.906 | 15.906 | 15.906 | 15.906 | -17.117 | -17.117 | -17.117 | -17.117 | 8.116 | 8.116 | 8.116 | 8.116 | -18.299 | -18.299 | -18.299 | -18.299 | 23.119 | 23.119 | 23.119 | 23.119 | -5.052 | -5.052 | -5.052 | -5.052 | 6.039 | 6.039 | 6.039 | 6.039 | 22.233 | 22.233 | 22.233 | 22.233 | -5.027 | -5.027 | -5.027 | -5.027 | -7.693 | -7.693 | -7.693 | -7.693 | -41.516 | -41.516 | -41.516 | -41.516 | -0.072 | -0.072 | -0.072 | -0.072 | 6.322 | 6.322 | 6.322 | 6.322 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.043 | -1.388 | -3.664 | -1.519 | -6.537 | -3.374 | -2.051 | -1.774 | -1.595 | -2.732 | -9.973 | -7.437 | -16.32 | -5.199 | -1.697 | -1.648 | -1.665 | -1.865 | -3.767 | -2.528 | -6.247 | -1.444 | -3.397 | -4.196 | -4.196 | -4.196 | -4.196 | -2.203 | -2.203 | -2.203 | -2.203 | -2.355 | -2.355 | -2.355 | -2.355 | -1.266 | -1.266 | -1.266 | -1.266 | -1.739 | -1.739 | -1.739 | -1.739 | -4.129 | -4.129 | -4.129 | -4.129 | -4.244 | -4.244 | -4.244 | -4.244 | -2.87 | -2.87 | -2.87 | -2.87 | 0 | 0 | 0 | 0 | -0.233 | -0.233 | -0.233 | -0.233 | -2.55 | -2.55 | -2.55 | -2.55 | -7.894 | -7.894 | -7.894 | -7.894 | -11.914 | -11.914 | -11.914 | -11.914 | -6.682 | -6.682 | -6.682 | -6.682 | -11.108 | -11.108 | -11.108 | -11.108 | -12.929 | -12.929 | -12.929 | -12.929 |
| Acquisitions Net
| 0.06 | 0.019 | -1.105 | 1.398 | 1.78 | 0.03 | 0.042 | 0.029 | 0.677 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -143.208 | 0 | 11.09 | -204.074 | -475.262 | -8.965 | -414.466 | -422.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.281 | -2.281 | -2.281 | -2.281 | 0 | 0 | 0 | 0 | -0.157 | -0.157 | -0.157 | -0.157 | -15.392 | -15.392 | -15.392 | -15.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | -1.426 | -1.426 | -1.426 | -1.426 | -1.818 | -1.818 | -1.818 | -1.818 | -1.944 | -1.944 | -1.944 | -1.944 | -6.279 | -6.279 | -6.279 | -6.279 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 141.713 | 0 | 1.227 | 373.613 | 377.792 | 20.205 | 412.075 | 420.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.679 | 2.679 | 2.679 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.315 | -0.086 | 143.208 | 0.883 | 14.097 | 169.569 | -97.511 | 11.687 | 5.318 | 12.55 | 43.189 | -33.701 | -34.103 | -145.708 | 15.897 | 85.105 | -105.319 | 32.295 | -25.531 | -6.909 | 19.193 | -108.227 | 0.549 | 6.477 | 6.477 | 6.477 | 6.477 | 2.203 | 2.203 | 2.203 | 2.203 | -0.167 | -0.167 | -0.167 | -0.167 | 16.657 | 16.657 | 16.657 | 16.657 | 1.739 | 1.739 | 1.739 | 1.739 | 4.129 | 4.129 | 4.129 | 4.129 | 4.244 | 4.244 | 4.244 | 4.244 | 2.87 | 2.87 | 2.87 | 2.87 | -8.763 | -8.763 | -8.763 | -8.763 | 0.249 | 0.249 | 0.249 | 0.249 | 2.55 | 2.55 | 2.55 | 2.55 | 9.32 | 9.32 | 9.32 | 9.32 | 13.732 | 13.732 | 13.732 | 13.732 | 8.626 | 8.626 | 8.626 | 8.626 | 17.387 | 17.387 | 17.387 | 17.387 | 12.929 | 12.929 | 12.929 | 12.929 |
| Investing Cash Flow
| -0.983 | -1.369 | 136.944 | -0.121 | 7.56 | 166.195 | -99.479 | 9.495 | -3.309 | -4.118 | 33.216 | -41.138 | -50.423 | -150.907 | 14.2 | 83.457 | -106.984 | 30.43 | -29.298 | -9.437 | 12.946 | -109.671 | -0.511 | -6.463 | -6.463 | -6.463 | -6.463 | 11.786 | 11.786 | 11.786 | 11.786 | 0.167 | 0.167 | 0.167 | 0.167 | -16.657 | -16.657 | -16.657 | -16.657 | -6.727 | -6.727 | -6.727 | -6.727 | 14.695 | 14.695 | 14.695 | 14.695 | -27.514 | -27.514 | -27.514 | -27.514 | 4.245 | 4.245 | 4.245 | 4.245 | -8.763 | -8.763 | -8.763 | -8.763 | 21.495 | 21.495 | 21.495 | 21.495 | 1.202 | 1.202 | 1.202 | 1.202 | -8.214 | -8.214 | -8.214 | -8.214 | -12.069 | -12.069 | -12.069 | -12.069 | 11.132 | 11.132 | 11.132 | 11.132 | -12.832 | -12.832 | -12.832 | -12.832 | -14.926 | -14.926 | -14.926 | -14.926 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.675 | 0 | -1.576 | 0 | -1.108 | -19.632 | -94.575 | -78.719 | -27.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.412 | -37.028 | -37.028 | -37.028 | -37.028 | -30.954 | -30.954 | -30.954 | -30.954 | -21.246 | -21.246 | -21.246 | -21.246 | -15.922 | -15.922 | -15.922 | -15.922 | -4.636 | -4.636 | -4.636 | -4.636 | 0 | 0 | 0 | 0 | -0.516 | -0.516 | -0.516 | -0.516 | -3.43 | -3.43 | -3.43 | -3.43 | 0 | 0 | 0 | 0 | -9.464 | -9.464 | -9.464 | -9.464 | -57.87 | -57.87 | -57.87 | -57.87 | -35.519 | -35.519 | -35.519 | -35.519 | -67.947 | -67.947 | -67.947 | -67.947 | -24.457 | -24.457 | -24.457 | -24.457 | -9.727 | -9.727 | -9.727 | -9.727 | -2.31 | -2.31 | -2.31 | -2.31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.365 | 1.365 | 1.365 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.324 | 7.324 | 7.324 | 7.324 | 17.941 | 17.941 | 17.941 | 17.941 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.17 | -0.17 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.164 | -5.164 | -5.164 | -5.164 | -10.631 | -10.631 | -10.631 | -10.631 |
| Other Financing Activities
| -1.593 | -1.675 | -1.841 | -1.576 | -0.6 | 0 | -20.379 | -94.575 | -79.757 | 27.24 | 2.158 | 3.176 | 1.16 | 3.92 | -38.556 | 33.159 | -5.502 | -19.287 | 21.581 | -43.598 | 59.025 | -54.068 | 45.225 | 37.197 | 37.197 | 37.197 | 37.197 | 30.954 | 30.954 | 30.954 | 30.954 | 21.246 | 21.246 | 21.246 | 21.246 | 15.922 | 15.922 | 15.922 | 15.922 | 4.636 | 4.636 | 4.636 | 4.636 | -1.365 | -1.365 | -1.365 | -1.365 | 0.516 | 0.516 | 0.516 | 0.516 | 3.43 | 3.43 | 3.43 | 3.43 | 2.604 | 2.604 | 2.604 | 2.604 | 9.464 | 9.464 | 9.464 | 9.464 | 57.87 | 57.87 | 57.87 | 57.87 | 35.519 | 35.519 | 35.519 | 35.519 | 60.623 | 60.623 | 60.623 | 60.623 | 6.516 | 6.516 | 6.516 | 6.516 | 14.89 | 14.89 | 14.89 | 14.89 | 12.94 | 12.94 | 12.94 | 12.94 |
| Financing Cash Flow
| -1.593 | -1.675 | -1.841 | -1.576 | -0.6 | -1.108 | -20.379 | -95.909 | -79.757 | 26.276 | 2.158 | 3.176 | 1.16 | 3.92 | -38.556 | 33.159 | -5.502 | -19.287 | 21.581 | -43.598 | 59.025 | -54.068 | -45.225 | -37.197 | -37.197 | -37.197 | -37.197 | -48.596 | -48.596 | -48.596 | -48.596 | 1.907 | 1.907 | 1.907 | 1.907 | -15.922 | -15.922 | -15.922 | -15.922 | -4.636 | -4.636 | -4.636 | -4.636 | 6.67 | 6.67 | 6.67 | 6.67 | -0.516 | -0.516 | -0.516 | -0.516 | -3.43 | -3.43 | -3.43 | -3.43 | 2.604 | 2.604 | 2.604 | 2.604 | -9.464 | -9.464 | -9.464 | -9.464 | -57.87 | -57.87 | -57.87 | -57.87 | -32.729 | -32.729 | -32.729 | -32.729 | -36.561 | -36.561 | -36.561 | -36.561 | -5.862 | -5.862 | -5.862 | -5.862 | -20.229 | -20.229 | -20.229 | -20.229 | -12.94 | -12.94 | -12.94 | -12.94 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.853 | -22.056 | -24.338 | -23.993 | 10.74 | 4.777 | 38.571 | -5.093 | -9.628 | -0.93 | -16.838 | 0.219 | 21.339 | 11.713 | -15.285 | -6.632 | -18.405 | 0.26 | 4.86 | -14.407 | 3.883 | 4.88 | 0.416 | 0.188 | 0.188 | 0.188 | 0.188 | 57.775 | 57.775 | 57.775 | 57.775 | 27.09 | 27.09 | 27.09 | 27.09 | 27.745 | 27.745 | 27.745 | 27.745 | 19.145 | 19.145 | 19.145 | 19.145 | 7.007 | 7.007 | 7.007 | 7.007 | -14.846 | -14.846 | -14.846 | -14.846 | 14.764 | 14.764 | 14.764 | 14.764 | 6.241 | 6.241 | 6.241 | 6.241 | -2.676 | -2.676 | -2.676 | -2.676 | 22.666 | 22.666 | 22.666 | 22.666 | 32.994 | 32.994 | 32.994 | 32.994 | 58.685 | 58.685 | 58.685 | 58.685 | 53.402 | 53.402 | 53.402 | 53.402 | 12.849 | 12.849 | 12.849 | 12.849 | 7.194 | 7.194 | 7.194 | 7.194 |
| Net Change In Cash
| 121.969 | -103.871 | 287.979 | -36.254 | 31.936 | 205.632 | 9.284 | -199.861 | 25.938 | -62.16 | 169.468 | -173.541 | 148.475 | -275.82 | 100.407 | 31.696 | -5.524 | -31.302 | 136.465 | -186.185 | 293.044 | -154.205 | 35.721 | -4.945 | -4.945 | -4.945 | -4.945 | 36.869 | 36.869 | 36.869 | 36.869 | -7.551 | -7.551 | -7.551 | -7.551 | 11.072 | 11.072 | 11.072 | 11.072 | -9.335 | -9.335 | -9.335 | -9.335 | 36.488 | 36.488 | 36.488 | 36.488 | -61.175 | -61.175 | -61.175 | -61.175 | 38.699 | 38.699 | 38.699 | 38.699 | -4.969 | -4.969 | -4.969 | -4.969 | 15.393 | 15.393 | 15.393 | 15.393 | -11.769 | -11.769 | -11.769 | -11.769 | -12.975 | -12.975 | -12.975 | -12.975 | 2.363 | 2.363 | 2.363 | 2.363 | 17.156 | 17.156 | 17.156 | 17.156 | -20.284 | -20.284 | -20.284 | -20.284 | -14.351 | -14.351 | -14.351 | -14.351 |
| Cash At End Of Period
| 752.134 | 630.165 | 734.036 | 446.057 | 482.311 | 450.375 | 244.743 | 235.459 | 435.32 | 497.197 | 471.542 | 302.074 | 475.615 | 327.14 | 602.96 | 502.553 | 470.857 | 476.381 | 511.728 | 375.263 | 557.403 | 264.359 | 140.362 | 104.641 | 104.641 | 104.641 | 104.641 | 109.586 | 109.586 | 109.586 | 109.586 | 72.717 | 72.717 | 72.717 | 72.717 | 80.268 | 80.268 | 80.268 | 80.268 | 69.196 | 69.196 | 69.196 | 69.196 | 78.531 | 78.531 | 78.531 | 78.531 | 42.044 | 42.044 | 42.044 | 42.044 | 103.219 | 103.219 | 103.219 | 103.219 | 64.52 | 64.52 | 64.52 | 64.52 | 69.489 | 69.489 | 69.489 | 69.489 | 54.096 | 54.096 | 54.096 | 54.096 | 65.865 | 65.865 | 65.865 | 65.865 | 78.84 | 78.84 | 78.84 | 78.84 | 86.478 | 86.478 | 86.478 | 86.478 | 69.321 | 69.321 | 69.321 | 69.321 | 89.605 | 89.605 | 89.605 | 89.605 |