Fountain Set (Holdings) Limited (0420.HK) - Quarterly Cash Flow Statement

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0420.HK
Financials

0.64 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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 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	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	-9.906	66.255	66.255	-81.607	-40.804	-185.859	-92.93	70.327	35.164	105.086	52.543	136.248	68.124	100.86	50.43	-15.154	-7.577	58.404	29.202	82.685	41.343	48.519	48.519	31.877	31.877	43.989	43.989	34.435	34.435	29.942	29.942	34.01	34.01	36.438	36.438	13.493	13.493	38.104	38.104	7.192	7.192	30.072	30.072	15.58	15.58	-65.759	-65.759	-72.286	-72.286	52.722	52.722	52.722	52.722	55.95	55.95	55.95	55.95	-12.232	-12.232	-12.232	-12.232	-99.113	-99.113	-99.113	-99.113	53.078	53.078	53.078	53.078	86.772	86.772	86.772	86.772	40.609	40.609	40.609	40.609	45.035	45.035	45.035	45.035	87.635	87.635	87.635	87.635	67.842	67.842	67.842	67.842	50.356	50.356	50.356	50.356	46.724	46.724	46.724	46.724	58.074	58.074	58.074	58.074	57.509	57.509	57.509	57.509	67.59	67.59	67.59	67.59	52.556	52.556	52.556	52.556	55.222	55.222	55.222	55.222	55.725	55.725	55.725	55.725	37.193	37.193	37.193	37.193	25.966	25.966	25.966	25.966
Depreciation & Amortization Numbers are in millions	92.543	50.728	50.728	101.368	52.002	100.606	50.151	103.138	52.974	96.077	47.787	101.294	51.887	141.227	70.1	97.042	49.395	158.307	70.179	108.172	63.325	45.342	45.342	44.471	44.471	45.959	45.959	46.68	46.68	41.625	41.625	47.701	47.701	44.69	44.69	52.399	52.399	51.335	51.335	50.806	50.806	59.881	59.881	69.872	69.872	62.999	62.999	64.489	64.489	63.838	63.838	63.838	63.838	59.584	59.584	59.584	59.584	50.851	50.851	50.851	50.851	62.444	62.444	62.444	62.444	62.273	62.273	62.273	62.273	58.738	58.738	58.738	58.738	53.487	53.487	53.487	53.487	50.6	50.6	50.6	50.6	43.366	43.366	43.366	43.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	0.067	0.067	0.689	0.689	0.61	0.61	0	0	0	0	0.006	0.006	-0.152	-0.152	1.594	1.594	-1.867	-1.867	0.145	0.145	0.478	0.478	0.812	0.812	-0.851	-0.851	2.557	2.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	82.031	82.031	0	0	591.486	591.486	0	0	-362.933	-362.933	0	0	68.181	68.181	0	0	165.42	165.42	99.127	99.127	18.634	18.634	11.296	11.296	-96.848	-96.848	-39.237	-39.237	10.736	10.736	-13.259	-13.259	4.415	4.415	19.241	19.241	86.367	86.367	-5.975	-5.975	-181.423	-181.423	0	0	0	0	0	0	34.618	34.618	34.618	34.618	-169.958	-169.958	-169.958	-169.958	61.134	61.134	61.134	61.134	82.132	82.132	82.132	82.132	31.524	31.524	31.524	31.524	-37.658	-37.658	-37.658	-37.658	96.101	96.101	96.101	96.101	-146.314	-146.314	-146.314	-146.314	-88.087	-88.087	-88.087	-88.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	63.863	63.863	0	0	139.772	139.772	0	0	-122.966	-122.966	0	0	60.06	60.06	0	0	44.682	44.682	0	0	7.052	7.052	0	0	-4.523	-4.523	0	0	31.092	31.092	0	0	14.838	14.838	0	0	-61.693	-61.693	0	0	0.356	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	71.978	71.978	0	0	387.872	387.872	0	0	-246.915	-246.915	0	0	21.431	21.431	0	0	109.89	109.89	54.945	54.945	-16.167	-16.167	-8.084	-8.084	-21.988	-21.988	-10.994	-10.994	1.685	1.685	0.842	0.842	-55.299	-55.299	-27.65	-27.65	167.331	167.331	83.666	83.666	-147.61	-147.61	0	0	0	0	0	0	65.383	65.383	65.383	65.383	-188.464	-188.464	-188.464	-188.464	68.745	68.745	68.745	68.745	89.238	89.238	89.238	89.238	-61.812	-61.812	-61.812	-61.812	-4.938	-4.938	-4.938	-4.938	65.151	65.151	65.151	65.151	-95.329	-95.329	-95.329	-95.329	-100.76	-100.76	-100.76	-100.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables 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	0	0	0	0	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	0	-53.81	-53.81	0	0	63.843	63.843	0	0	6.948	6.948	0	0	-13.311	-13.311	0	0	10.848	10.848	44.182	44.182	27.75	27.75	19.38	19.38	-70.338	-70.338	-28.243	-28.243	-22.041	-22.041	-14.101	-14.101	44.876	44.876	46.89	46.89	-19.271	-19.271	-89.64	-89.64	-34.17	-34.17	0	0	0	0	0	0	-30.766	-30.766	-30.766	-30.766	18.506	18.506	18.506	18.506	-7.612	-7.612	-7.612	-7.612	-7.106	-7.106	-7.106	-7.106	93.335	93.335	93.335	93.335	-32.719	-32.719	-32.719	-32.719	30.95	30.95	30.95	30.95	-50.985	-50.985	-50.985	-50.985	12.672	12.672	12.672	12.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-145.178	-68.562	-68.562	215.831	5.23	1,007.993	-186.395	213.819	2.367	-37.292	245.359	-215.211	-207.962	641.351	113.246	109.588	-43.122	730.268	64.449	246.578	5.812	109.962	109.962	-72.565	-72.565	79.439	79.439	-40.071	-40.071	-49.001	-49.001	38.642	38.642	72.468	72.468	1.985	1.985	-37.041	-37.041	-48.733	-48.733	182.472	182.472	-59.641	-59.641	38.166	38.166	46.678	46.678	48.377	48.377	48.377	48.377	-0.297	-0.297	-0.297	-0.297	-3.504	-3.504	-3.504	-3.504	50.646	50.646	50.646	50.646	15.688	15.688	15.688	15.688	-9.751	-9.751	-9.751	-9.751	23.496	23.496	23.496	23.496	-19.357	-19.357	-19.357	-19.357	20.347	20.347	20.347	20.347	88.279	88.279	88.279	88.279	160.951	160.951	160.951	160.951	55.375	55.375	55.375	55.375	94.541	94.541	94.541	94.541	217.964	217.964	217.964	217.964	-16.799	-16.799	-16.799	-16.799	103.388	103.388	103.388	103.388	4.735	4.735	4.735	4.735	-78.38	-78.38	-78.38	-78.38	1.735	1.735	1.735	1.735	3.696	3.696	3.696	3.696
Operating Cash Flow Numbers are in millions	-62.541	130.451	130.451	32.856	16.428	721.528	362.313	181.008	90.504	-28.283	-17.244	-180.257	-87.952	600.984	301.956	-2.608	-1.304	630.365	329.25	221.091	110.546	223.145	223.145	4.394	4.394	72.539	72.539	41.044	41.044	33.307	33.307	120.201	120.201	159.604	159.604	66.009	66.009	138.91	138.91	9.743	9.743	91.814	91.814	24.96	24.96	35.407	35.407	38.881	38.881	199.553	199.553	199.553	199.553	-54.721	-54.721	-54.721	-54.721	96.249	96.249	96.249	96.249	96.109	96.109	96.109	96.109	162.562	162.562	162.562	162.562	98.101	98.101	98.101	98.101	213.694	213.694	213.694	213.694	-70.037	-70.037	-70.037	-70.037	63.26	63.26	63.26	63.26	156.12	156.12	156.12	156.12	211.307	211.307	211.307	211.307	102.1	102.1	102.1	102.1	152.615	152.615	152.615	152.615	275.473	275.473	275.473	275.473	50.792	50.792	50.792	50.792	155.944	155.944	155.944	155.944	59.956	59.956	59.956	59.956	-22.655	-22.655	-22.655	-22.655	38.928	38.928	38.928	38.928	29.662	29.662	29.662	29.662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.342	-28.062	-28.062	-42.638	-21.319	-107.263	-53.632	-56.884	-28.442	-114.335	-57.168	-47.34	-23.67	-87.521	-35.104	-42.883	-21.442	-109.203	-54.602	-43.295	-21.648	-57.129	-57.129	-64.198	-64.198	-72.36	-72.36	-43.304	-43.304	-80.143	-80.143	-48.1	-48.1	-46.443	-46.443	-12.463	-12.463	-17.847	-17.847	-46.531	-46.531	-39.695	-39.695	-11.277	-11.277	-19.385	-19.385	-23.828	-23.828	-27.584	-27.584	-27.584	-27.584	-66.658	-66.658	-66.658	-66.658	-68.559	-68.559	-68.559	-68.559	-158.689	-158.689	-158.689	-158.689	-86.413	-86.413	-86.413	-86.413	-113.459	-113.459	-113.459	-113.459	-102.958	-102.958	-102.958	-102.958	-89.521	-89.521	-89.521	-89.521	-121.325	-121.325	-121.325	-121.325	-57.277	-57.277	-57.277	-57.277	-32.729	-32.729	-32.729	-32.729	-17.125	-17.125	-17.125	-17.125	-18.7	-18.7	-18.7	-18.7	0	0	0	0	-39.151	-39.151	-39.151	-39.151	-42.43	-42.43	-42.43	-42.43	-37.433	-37.433	-37.433	-37.433	-36.259	-36.259	-36.259	-36.259	-43.596	-43.596	-43.596	-43.596	-60.726	-60.726	-60.726	-60.726
Acquisitions Net Numbers are in millions	0	66.67	0	0	0	3.367	0	0	0	3.924	0	0	0	4.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-13.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	5.013	5.013	5.013	5.013	4.135	4.135	4.135	4.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.952	51.952	51.952	51.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	32.302	41.168	41.168	18.288	9.144	-7.331	1.821	23.88	11.94	-26.223	-12.099	37.107	18.554	-39.926	-22.32	12.493	6.247	-10.828	3.158	10.828	5.414	-2.576	-2.576	6.004	6.004	9.391	9.391	4.095	4.095	12.509	12.509	0.067	0.067	0.082	0.082	2.514	2.514	6.188	6.188	32.704	32.704	0.546	0.546	-8.77	-8.77	58.17	58.17	23.828	23.828	27.584	27.584	27.584	27.584	14.706	14.706	14.706	14.706	68.559	68.559	68.559	68.559	158.689	158.689	158.689	158.689	86.413	86.413	86.413	86.413	113.459	113.459	113.459	113.459	102.958	102.958	102.958	102.958	89.521	89.521	89.521	89.521	121.325	121.325	121.325	121.325	57.277	57.277	57.277	57.277	32.729	32.729	32.729	32.729	17.125	17.125	17.125	17.125	18.7	18.7	18.7	18.7	-49.057	-49.057	-49.057	-49.057	39.151	39.151	39.151	39.151	42.43	42.43	42.43	42.43	37.433	37.433	37.433	37.433	36.259	36.259	36.259	36.259	43.596	43.596	43.596	43.596	60.726	60.726	60.726	60.726
Investing Cash Flow Numbers are in millions	-27.04	13.106	13.106	-24.35	-12.175	-111.227	-51.811	-33.004	-16.502	-149.937	-69.267	-10.233	-5.117	-122.609	-57.424	-30.39	-15.195	-118.622	-51.444	-32.467	-16.234	-59.705	-59.705	-58.194	-58.194	-62.969	-62.969	-39.209	-39.209	-67.634	-67.634	-48.033	-48.033	-46.361	-46.361	-9.95	-9.95	-11.659	-11.659	-13.827	-13.827	-39.15	-39.15	-20.047	-20.047	38.785	38.785	-20.002	-20.002	-27.584	-27.584	-27.584	-27.584	-19.255	-19.255	-19.255	-19.255	-67.916	-67.916	-67.916	-67.916	-141.014	-141.014	-141.014	-141.014	-81.244	-81.244	-81.244	-81.244	-112.026	-112.026	-112.026	-112.026	-99.083	-99.083	-99.083	-99.083	-84.092	-84.092	-84.092	-84.092	-128.119	-128.119	-128.119	-128.119	-57.277	-57.277	-57.277	-57.277	-27.229	-27.229	-27.229	-27.229	-17.125	-17.125	-17.125	-17.125	-18.7	-18.7	-18.7	-18.7	-49.057	-49.057	-49.057	-49.057	-39.151	-39.151	-39.151	-39.151	-42.555	-42.555	-42.555	-42.555	-38.829	-38.829	-38.829	-38.829	-33.754	-33.754	-33.754	-33.754	-43.596	-43.596	-43.596	-43.596	-60.726	-60.726	-60.726	-60.726
Financing Activities:
Debt Repayment Numbers are in millions	-144.446	-146.404	0	-90.762	0	-283.213	0	-391.87	0	-129.363	0	-219.704	0	-366.994	0	-380.866	0	-520.94	-424.029	-71.968	-424.029	-424.029	-508.175	-508.175	-508.175	-508.175	-383.527	-383.527	-383.527	-383.527	-344.245	-344.245	-344.245	-344.245	-504.939	-504.939	-504.939	-504.939	-634.112	-634.112	-634.112	-634.112	0	0	0	0	-916.686	-916.686	-916.686	-976.162	-976.162	-976.162	-976.162	-637.149	-637.149	-637.149	-637.149	-498.806	-498.806	-498.806	-498.806	-429.44	-429.44	-429.44	-429.44	-188.169	-188.169	-188.169	-188.169	-360.535	-360.535	-360.535	-360.535	-526.513	-526.513	-526.513	-526.513	-501.87	-501.87	-501.87	-501.87	-485.466	-485.466	-485.466	-485.466	-232.312	-232.312	-232.312	-232.312	-394.113	-394.113	-394.113	-394.113	-543.418	-543.418	-543.418	-543.418	-315.925	-315.925	-315.925	-315.925	-333.2	-333.2	-333.2	-333.2	-22.363	-22.363	-22.363	-22.363	0	0	0	0	-194.147	-194.147	-194.147	-194.147	-143.352	-143.352	-143.352	-143.352	-129.803	-129.803	-129.803	-129.803	-80.078	-80.078	-80.078	-80.078
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	5.5	5.5	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0.599	0.599	0.599	0.599	0	0	0	0	0	0	0	0	127.824	127.824	127.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.369	8.369	8.369	8.369	1.529	1.529	1.529	1.529	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	-196.004	-98.002	0	0	-85.752	-42.876	0	0	-127.893	-63.947	0	0	-146.33	-73.165	0	0	-62.662	-62.662	-31.933	-31.933	0	0	-24.101	-24.101	0	0	-24.101	-24.101	0	0	-12.031	-12.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-29.426	-95.631	-95.631	-10.488	-59.321	-34.431	-173.282	-2.361	185.585	1.602	-78.244	-21.946	88.729	2.582	-196.119	-18.157	174.297	-29.782	-275.543	4.685	-41.432	-157.795	-157.795	174.33	174.33	-10.109	-10.109	19.523	19.523	33.885	33.885	-48.265	-48.265	-163.5	-163.5	-22.692	-22.692	-184.876	-184.876	-22.455	-22.455	64.462	64.462	-152.547	-152.547	-52.038	-52.038	790.848	790.848	978.147	978.147	978.147	978.147	637.149	637.149	637.149	637.149	498.806	498.806	498.806	498.806	439.365	439.365	439.365	439.365	212.852	212.852	212.852	212.852	391.21	391.21	391.21	391.21	555.235	555.235	555.235	555.235	525.584	525.584	525.584	525.584	535.687	535.687	535.687	535.687	259.394	259.394	259.394	259.394	417.633	417.633	417.633	417.633	563.869	563.869	563.869	563.869	328.694	328.694	328.694	328.694	364.771	364.771	364.771	364.771	55.387	55.387	55.387	55.387	27.008	27.008	27.008	27.008	207.651	207.651	207.651	207.651	156.857	156.857	156.857	156.857	142.343	142.343	142.343	142.343	91.652	91.652	91.652	91.652
Financing Cash Flow Numbers are in millions	-173.872	-95.631	-95.631	-118.642	-59.321	-334.6	-173.282	175.166	87.583	-154.442	-78.244	96.059	45.853	-382.253	-196.119	220.701	110.351	-513.141	-275.543	-229.194	-114.597	-157.795	-157.795	111.669	111.669	-42.042	-42.042	19.523	19.523	9.784	9.784	-48.265	-48.265	-187.601	-187.601	-22.692	-22.692	-196.907	-196.907	-22.455	-22.455	64.462	64.462	-152.547	-152.547	-52.038	-52.038	-797.293	-797.293	-990.687	-990.687	-990.687	-990.687	-637.149	-637.149	-637.149	-637.149	-497.834	-497.834	-497.834	-497.834	-430.324	-430.324	-430.324	-430.324	-232.508	-232.508	-232.508	-232.508	-417.46	-417.46	-417.46	-417.46	-566.38	-566.38	-566.38	-566.38	-536.373	-536.373	-536.373	-536.373	-545.76	-545.76	-545.76	-545.76	-232.393	-232.393	-232.393	-232.393	-393.261	-393.261	-393.261	-393.261	-543.418	-543.418	-543.418	-543.418	-406.449	-406.449	-406.449	-406.449	-349.412	-349.412	-349.412	-349.412	-281.64	-281.64	-281.64	-281.64	-453.825	-453.825	-453.825	-453.825	-192.518	-192.518	-192.518	-192.518	-71.828	-71.828	-71.828	-71.828	-129.567	-129.567	-129.567	-129.567	-80.078	-80.078	-80.078	-80.078
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.212	0.212	-0.411	-0.411	-3.914	-3.914	-2.268	-2.268	1.364	1.364	0.754	0.754	4.534	4.534	-1.408	-1.408	-0.877	-0.877	-0.259	-0.259	-0.638	-0.638	0.157	0.157	1.12	1.12	0.72	0.72	-0.945	-0.945	0.55	0.55	-1.502	-1.502	-0.439	-0.439	-0.653	-0.653	-0.091	-0.091	-0.088	-0.088	0.431	0.431	0.008	0.008	746.077	746.077	933.108	933.108	933.108	933.108	678.011	678.011	678.011	678.011	500.184	500.184	500.184	500.184	447.848	447.848	447.848	447.848	183.675	183.675	183.675	183.675	462.576	462.576	462.576	462.576	511.151	511.151	511.151	511.151	654.306	654.306	654.306	654.306	619.22	619.22	619.22	619.22	160.646	160.646	160.646	160.646	277.071	277.071	277.071	277.071	393.927	393.927	393.927	393.927	278.902	278.902	278.902	278.902	177.689	177.689	177.689	177.689	252.973	252.973	252.973	252.973	431.271	431.271	431.271	431.271	134.449	134.449	134.449	134.449	138.728	138.728	138.728	138.728	95.044	95.044	95.044	95.044	79.349	79.349	79.349	79.349
Net Change In Cash Numbers are in millions	-264.688	96.019	48.138	-114.261	-55.479	268.338	133.307	301.622	159.318	-310.165	-163.391	-123.577	-46.462	356.992	52.947	-39.482	92.444	-2.274	-700.24	581.523	-9.578	-9.578	-721.734	753.25	31.516	31.516	-699.906	695.268	-4.638	-4.638	-702.09	701.572	-0.518	-0.518	-804.386	782.921	-21.466	-21.466	-857.682	809.212	-48.47	-48.47	117.038	-147.203	-147.203	22.162	-32.337	-32.337	-32.337	114.391	114.391	114.391	114.391	-33.114	-33.114	-33.114	-33.114	30.683	30.683	30.683	30.683	-27.381	-27.381	-27.381	-27.381	32.486	32.486	32.486	32.486	31.192	31.192	31.192	31.192	59.382	59.382	59.382	59.382	-36.196	-36.196	-36.196	-36.196	8.603	8.603	8.603	8.603	27.095	27.095	27.095	27.095	67.888	67.888	67.888	67.888	-64.516	-64.516	-64.516	-64.516	6.368	6.368	6.368	6.368	54.693	54.693	54.693	54.693	-17.027	-17.027	-17.027	-17.027	90.835	90.835	90.835	90.835	-36.941	-36.941	-36.941	-36.941	10.491	10.491	10.491	10.491	-39.191	-39.191	-39.191	-39.191	-31.793	-31.793	-31.793	-31.793
Cash At End Of Period Numbers are in millions	1,116.206	1,380.894	48.138	1,284.875	-55.479	1,399.136	1,260.372	1,130.798	159.318	829.176	971.821	1,139.341	-46.462	1,262.918	1,175.187	905.926	92.444	945.408	234.338	825.439	234.338	234.338	243.917	965.65	243.917	243.917	212.4	912.306	212.4	212.4	217.038	919.128	217.038	217.038	217.556	1,021.942	217.556	217.556	239.021	1,096.703	239.021	239.021	1,032.925	915.887	-147.203	22.162	248.802	248.802	248.802	281.138	281.138	281.138	281.138	166.748	166.748	166.748	166.748	199.862	199.862	199.862	199.862	169.179	169.179	169.179	169.179	196.56	196.56	196.56	196.56	164.074	164.074	164.074	164.074	132.882	132.882	132.882	132.882	73.501	73.501	73.501	73.501	109.696	109.696	109.696	109.696	23.628	23.628	23.628	23.628	-3.467	-3.467	-3.467	-3.467	-71.355	-71.355	-71.355	-71.355	-6.839	-6.839	-6.839	-6.839	-13.207	-13.207	-13.207	-13.207	-67.9	-67.9	-67.9	-67.9	-50.873	-50.873	-50.873	-50.873	-141.708	-141.708	-141.708	-141.708	-99.267	-99.267	-99.267	-99.267	-109.758	-109.758	-109.758	-109.758	-70.567	-70.567	-70.567	-70.567

Fountain Set (Holdings) Limited

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