Frontier Services Group Limited
HKEX:0500.HK
0.147 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.034 | 0.432 | 50.743 | 30.198 | -59.164 | -99.939 | -59.76 | -97.808 | -130.221 | -221.875 | -132.918 | -131.932 | -126.914 | -141.094 | -82.666 | -105.418 | -104.398 | -285.504 | 142.584 | -1.175 | -32.61 | -129.265 | -32.61 | -32.61 | -45.557 | -51.242 | -45.557 | -45.557 | -53.668 | -53.668 | -53.668 | -53.668 | -29.461 | -29.461 | -29.461 | -29.461 | 10.434 | 10.434 | 10.434 | 10.434 | 2.953 | 2.953 | 2.953 | 2.953 | 23.222 | 23.222 | 23.222 | 23.222 | 28.796 | 28.796 | 28.796 | 28.796 | -157.981 | -157.981 | -157.981 | -157.981 | -9.934 | -9.934 | -9.934 | -9.934 | -15.392 | -15.392 | -15.392 | -15.392 | -33.563 | -33.563 | -33.563 | -33.563 | -34.053 | -34.053 | -34.053 | -34.053 | -7.943 | -7.943 | -7.943 | -7.943 | -48.751 | -48.751 | -48.751 | -48.751 | -124.021 | -124.021 | -124.021 | -124.021 | -15.053 | -15.053 | -15.053 | -15.053 |
| Depreciation & Amortization
| 16.571 | 13.474 | 18.822 | 19.586 | 27.342 | 25.682 | 24.002 | 26.106 | 27.463 | 29.642 | 26.818 | 17.099 | 20.167 | 19.115 | 16.218 | 17.133 | 16.938 | 14.028 | 13.23 | 8.111 | 2.37 | 1.157 | 2.37 | 2.37 | 0.466 | 1.012 | 0.466 | 0.466 | 3.16 | 3.16 | 3.16 | 3.16 | 4.917 | 4.917 | 4.917 | 4.917 | 5.481 | 5.481 | 5.481 | 5.481 | 7.771 | 7.771 | 7.771 | 7.771 | 5.927 | 5.927 | 5.927 | 5.927 | 5.64 | 5.64 | 5.64 | 5.64 | 52.546 | 52.546 | 52.546 | 52.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 62.035 | 0 | 0 | 0 | -53.745 | 0 | -64.568 | 0 | 108.278 | 0 | 42.785 | 0 | 20.644 | 0 | -10.58 | 0 | 3.247 | 0 | 6.096 | 0 | 0 | 0 | -55.087 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.244 | 1.38 | 2.678 | 2.359 | 0 | 0 | 1.533 | 4.573 | 5.284 | 6.885 | 6.336 | 5.043 | 6.638 | 4.242 | 6.314 | 15.163 | 8.732 | 10.936 | 42.263 | 10.566 | 10.566 | 10.566 | 10.566 | 16.96 | 16.96 | 16.96 | 16.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265 | 1.265 | 1.265 | 1.265 | 5.747 | 5.747 | 5.747 | 5.747 | 3.974 | 3.974 | 3.974 | 3.974 | 3.757 | 3.757 | 3.757 | 3.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -49.162 | 0 | -103.885 | 0 | 13.769 | 0 | -29.285 | 0 | -62.085 | 0 | -114.614 | 0 | -49.423 | 0 | -26.958 | 0 | 1.848 | 0 | -45.51 | -16.662 | -16.662 | -16.662 | -16.662 | 38.127 | 38.127 | 38.127 | 38.127 | 17.481 | 17.481 | 17.481 | 17.481 | -6.083 | -6.083 | -6.083 | -6.083 | 35.952 | 35.952 | 35.952 | 35.952 | -12.704 | -12.704 | -12.704 | -12.704 | -31.089 | -31.089 | -31.089 | -31.089 | -97.112 | -97.112 | -97.112 | -97.112 | -29.042 | -29.042 | -29.042 | -29.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -49.456 | 0 | -105.859 | 0 | -19.734 | 0 | 9.48 | 0 | -76.227 | 0 | -115.403 | 0 | -44.263 | 0 | -28.822 | 0 | 5.568 | 0 | -45.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.294 | 0 | 1.974 | 0 | -1.099 | 0 | 0.935 | 0 | -0.171 | 0 | 0.789 | 0 | -5.16 | 0 | 1.864 | 0 | -3.72 | 0 | 0.138 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 7.017 | 7.017 | 7.017 | 7.017 | -0.013 | -0.013 | -0.013 | -0.013 | -2.121 | -2.121 | -2.121 | -2.121 | 5.897 | 5.897 | 5.897 | 5.897 | 11.343 | 11.343 | 11.343 | 11.343 | -18.006 | -18.006 | -18.006 | -18.006 | 2.092 | 2.092 | 2.092 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 34.602 | 0 | -39.7 | 0 | 14.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.697 | -16.697 | -16.697 | -16.697 | 0 | 0 | 0 | 0 | 10.465 | 10.465 | 10.465 | 10.465 | -6.07 | -6.07 | -6.07 | -6.07 | 38.072 | 38.072 | 38.072 | 38.072 | -18.601 | -18.601 | -18.601 | -18.601 | -42.432 | -42.432 | -42.432 | -42.432 | -79.106 | -79.106 | -79.106 | -79.106 | -31.134 | -31.134 | -31.134 | -31.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.682 | 76.672 | -23.735 | -3.281 | 55.822 | 123.739 | 36.353 | 81.027 | 65.026 | 152.377 | 46.094 | 55.555 | -12.248 | 99.825 | 8.111 | 33.925 | -18.2 | 147.86 | -233.096 | -12.381 | 10.385 | 32.995 | 10.385 | 10.385 | 8.701 | 117.953 | 8.701 | 8.701 | 45.522 | 45.522 | 45.522 | 45.522 | 30.802 | 30.802 | 30.802 | 30.802 | -16.686 | -16.686 | -16.686 | -16.686 | 14.752 | 14.752 | 14.752 | 14.752 | -5.658 | -5.658 | -5.658 | -5.658 | -4.684 | -4.684 | -4.684 | -4.684 | 126.218 | 126.218 | 126.218 | 126.218 | 9.851 | 9.851 | 9.851 | 9.851 | 11.621 | 11.621 | 11.621 | 11.621 | 23.039 | 23.039 | 23.039 | 23.039 | 29.032 | 29.032 | 29.032 | 29.032 | -0.202 | -0.202 | -0.202 | -0.202 | 45.29 | 45.29 | 45.29 | 45.29 | 107.891 | 107.891 | 107.891 | 107.891 | 11.176 | 11.176 | 11.176 | 11.176 |
| Operating Cash Flow
| 12.923 | 42.66 | 8.186 | 7.331 | -30.684 | 11.887 | -47.409 | -72.172 | -92.658 | -161.225 | -113.642 | -167.556 | -113.952 | -64.939 | -54.095 | -75.004 | -90.497 | -113.036 | -66.346 | -8.692 | -25.951 | -95.113 | -25.951 | -25.951 | 18.698 | 67.723 | 18.698 | 18.698 | 12.495 | 12.495 | 12.495 | 12.495 | 0.175 | 0.175 | 0.175 | 0.175 | 35.181 | 35.181 | 35.181 | 35.181 | 14.036 | 14.036 | 14.036 | 14.036 | -1.851 | -1.851 | -1.851 | -1.851 | -63.386 | -63.386 | -63.386 | -63.386 | -4.502 | -4.502 | -4.502 | -4.502 | -0.083 | -0.083 | -0.083 | -0.083 | -3.772 | -3.772 | -3.772 | -3.772 | -10.525 | -10.525 | -10.525 | -10.525 | -5.021 | -5.021 | -5.021 | -5.021 | -8.145 | -8.145 | -8.145 | -8.145 | -3.462 | -3.462 | -3.462 | -3.462 | -16.131 | -16.131 | -16.131 | -16.131 | -3.878 | -3.878 | -3.878 | -3.878 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.668 | -22.681 | -5.38 | -11.376 | -2.843 | -13.095 | -21.199 | -8.899 | -5.902 | -8.395 | -12.105 | 1.567 | -15.929 | -7.456 | -2.596 | 2.895 | -7.757 | -89.565 | -73.856 | -135.417 | -49.118 | -61.054 | -49.118 | -49.118 | -0.252 | -0.252 | -0.252 | -0.252 | -2.45 | -2.45 | -2.45 | -2.45 | -0.84 | -0.84 | -0.84 | -0.84 | -1.829 | -1.829 | -1.829 | -1.829 | -1.933 | -1.933 | -1.933 | -1.933 | -11.154 | -11.154 | -11.154 | -11.154 | -9.128 | -9.128 | -9.128 | -9.128 | -5.418 | -5.418 | -5.418 | -5.418 | -0.236 | -0.236 | -0.236 | -0.236 | -0.425 | -0.425 | -0.425 | -0.425 | -2.033 | -2.033 | -2.033 | -2.033 | -3.029 | -3.029 | -3.029 | -3.029 | -1.918 | -1.918 | -1.918 | -1.918 | -12.817 | -12.817 | -12.817 | -12.817 | -8.417 | -8.417 | -8.417 | -8.417 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 31.28 | 0.383 | 0.149 | 7.095 | 9.427 | -165.281 | 1.144 | 1.999 | 6.218 | 5.617 | 0.825 | 0 | 0 | 0 | 0 | 17.303 | -8.966 | -26.049 | -10.066 | -97.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.842 | 0 | -3.463 | -13.811 | -11.633 | -0.017 | -2.853 | -0.584 | -5.425 | -39.177 | -1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | -0.567 | -0.567 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.379 | -3.379 | -3.379 | -3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55 | -3.55 | -3.55 | -3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.106 | -3.049 | 3.049 | -1.51 | 1.51 | 2.242 | 0.464 | -13.097 | 38.804 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.774 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.614 | 4.614 | 4.614 | 4.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.907 | 2.05 | 3.463 | 13.811 | 11.633 | 1 | 2.853 | 13.097 | 40.867 | -5.406 | 4.507 | 121.294 | -126.732 | 13.084 | -3.343 | 10.908 | 38.917 | 90.92 | 244.662 | 6.995 | 49.11 | -1.47 | 49.11 | 49.11 | 0.819 | -121.505 | 0.819 | 0.819 | 2.45 | 2.45 | 2.45 | 2.45 | 0.84 | 0.84 | 0.84 | 0.84 | -2.785 | -2.785 | -2.785 | -2.785 | 5.312 | 5.312 | 5.312 | 5.312 | 11.154 | 11.154 | 11.154 | 11.154 | 9.128 | 9.128 | 9.128 | 9.128 | 5.118 | 5.118 | 5.118 | 5.118 | 0.236 | 0.236 | 0.236 | 0.236 | 0.425 | 0.425 | 0.425 | 0.425 | 2.033 | 2.033 | 2.033 | 2.033 | 6.579 | 6.579 | 6.579 | 6.579 | 1.918 | 1.918 | 1.918 | 1.918 | 5.317 | 5.317 | 5.317 | 5.317 | 8.417 | 8.417 | 8.417 | 8.417 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.761 | -20.631 | -2.182 | -5.791 | 8.094 | -175.151 | -19.591 | -7.484 | 33.695 | -47.351 | -13.174 | 122.861 | -142.661 | 5.628 | -5.939 | 31.106 | 22.194 | -24.694 | 160.74 | -226.261 | -51.444 | -62.524 | -51.444 | -51.444 | -0.705 | -121.505 | -0.705 | -0.705 | -7.231 | -7.231 | -7.231 | -7.231 | -2.487 | -2.487 | -2.487 | -2.487 | -1.632 | -1.632 | -1.632 | -1.632 | -10.07 | -10.07 | -10.07 | -10.07 | -13.654 | -13.654 | -13.654 | -13.654 | -9.128 | -9.128 | -9.128 | -9.128 | -5.118 | -5.118 | -5.118 | -5.118 | -1.989 | -1.989 | -1.989 | -1.989 | -1.64 | -1.64 | -1.64 | -1.64 | -4.096 | -4.096 | -4.096 | -4.096 | -9.3 | -9.3 | -9.3 | -9.3 | -4.895 | -4.895 | -4.895 | -4.895 | -6.088 | -6.088 | -6.088 | -6.088 | -13.037 | -13.037 | -13.037 | -13.037 | 2.949 | 2.949 | 2.949 | 2.949 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.658 | 0 | -9.39 | -10.193 | -11.053 | -203.921 | -9.722 | -12.862 | -1.425 | 0 | -15.48 | 0 | -42.55 | 0 | -7.297 | 0 | -142.203 | 0 | -60.154 | 0 | -0.621 | -138.834 | -0.621 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.009 | -2.009 | -2.009 | -2.009 | -38.97 | -38.97 | -38.97 | -38.97 | -2.116 | -2.116 | -2.116 | -2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.194 | -1.194 | -1.194 | -1.194 | -10.673 | -10.673 | -10.673 | -10.673 | -0.474 | -0.474 | -0.474 | -0.474 | -12.175 | -12.175 | -12.175 | -12.175 | -2.37 | -2.37 | -2.37 | -2.37 | -5.047 | -5.047 | -5.047 | -5.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.764 | 6.764 | 6.764 | 6.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.254 | 0.254 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.772 | 37.772 | 37.772 | 37.772 | 119.234 | 119.234 | 119.234 | 119.234 | 15.9 | 15.9 | 15.9 | 15.9 | 15.373 | 15.373 | 15.373 | 15.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.45 | 19.45 | 19.45 | 19.45 | 52.05 | 52.05 | 52.05 | 52.05 | 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 | -4.269 | -1.533 | -6.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.698 | -5.698 | -5.698 | -5.698 | -8.547 | -8.547 | -8.547 | -8.547 | -5.691 | -5.691 | -5.691 | -5.691 | -5.691 | -5.691 | -5.691 | -5.691 | -0.969 | -0.969 | -0.969 | -0.969 | -6.5 | -6.5 | -6.5 | -6.5 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.365 | -4.365 | -4.365 | -4.365 | -2.924 | -2.924 | -2.924 | -2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.243 | -7.502 | 3.608 | -29.272 | -6.776 | 174.221 | -5.999 | 95.294 | 1.656 | -46.673 | 46.673 | 29.498 | 927.674 | -58.267 | 182.99 | -30.229 | 141.092 | 22.381 | -87.075 | -14.5 | -6.143 | -151.423 | -6.143 | -6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.698 | 5.698 | 5.698 | 5.698 | 10.301 | 10.301 | 10.301 | 10.301 | 44.66 | 44.66 | 44.66 | 44.66 | 7.807 | 7.807 | 7.807 | 7.807 | -36.803 | -36.803 | -36.803 | -36.803 | -112.734 | -112.734 | -112.734 | -112.734 | -13.457 | -13.457 | -13.457 | -13.457 | -4.7 | -4.7 | -4.7 | -4.7 | 0.474 | 0.474 | 0.474 | 0.474 | 16.54 | 16.54 | 16.54 | 16.54 | -14.156 | -14.156 | -14.156 | -14.156 | -47.003 | -47.003 | -47.003 | -47.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.901 | -7.502 | -5.782 | -20.376 | -29.665 | 183.493 | -7.424 | 2.767 | -15.148 | -64.355 | 31.193 | 29.498 | 885.124 | -58.267 | 171.424 | -31.762 | -7.428 | 22.381 | -26.921 | -14.5 | -97.143 | -12.589 | -97.143 | -97.143 | 8.856 | 8.856 | 8.856 | 8.856 | 47.633 | 47.633 | 47.633 | 47.633 | -5.698 | -5.698 | -5.698 | -5.698 | -8.801 | -8.801 | -8.801 | -8.801 | -44.66 | -44.66 | -44.66 | -44.66 | -7.807 | -7.807 | -7.807 | -7.807 | 37.805 | 37.805 | 37.805 | 37.805 | 115.476 | 115.476 | 115.476 | 115.476 | 10.164 | 10.164 | 10.164 | 10.164 | 2.75 | 2.75 | 2.75 | 2.75 | 14.984 | 14.984 | 14.984 | 14.984 | 5.748 | 5.748 | 5.748 | 5.748 | 1.052 | 1.052 | 1.052 | 1.052 | 41.261 | 41.261 | 41.261 | 41.261 | 31.745 | 31.745 | 31.745 | 31.745 | 2.456 | 2.456 | 2.456 | 2.456 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.475 | -2.9 | -0.528 | -3.662 | -2.031 | 1.508 | 1.437 | 3.815 | -0.495 | -1.098 | -0.45 | -0.595 | -0.136 | 1.727 | 1.545 | 6.868 | -10.698 | -10.591 | -1.463 | -5.129 | 1.457 | -6.518 | 1.457 | 1.457 | 0.277 | 9.574 | 0.277 | 0.277 | -6.059 | -6.059 | -6.059 | -6.059 | -2.655 | -2.655 | -2.655 | -2.655 | 13.3 | 13.3 | 13.3 | 13.3 | 33.564 | 33.564 | 33.564 | 33.564 | 6.97 | 6.97 | 6.97 | 6.97 | 5.105 | 5.105 | 5.105 | 5.105 | 1.016 | 1.016 | 1.016 | 1.016 | -1.688 | -1.688 | -1.688 | -1.688 | 1.186 | 1.186 | 1.186 | 1.186 | 10.752 | 10.752 | 10.752 | 10.752 | 0.147 | 0.147 | 0.147 | 0.147 | 13.578 | 13.578 | 13.578 | 13.578 | -25.293 | -25.293 | -25.293 | -25.293 | 2.228 | 2.228 | 2.228 | 2.228 | -1.544 | -1.544 | -1.544 | -1.544 |
| Net Change In Cash
| 3.736 | 11.627 | -3.914 | -22.498 | -54.286 | 21.737 | -72.987 | -70.214 | -76.634 | -116.209 | -96.073 | -15.792 | 628.375 | -115.851 | 112.935 | -68.792 | -86.429 | -125.94 | 66.01 | -476.907 | -106.549 | 355.375 | -106.549 | -485.961 | 27.125 | 406.537 | 27.125 | 27.125 | 46.838 | 46.838 | 46.838 | 46.838 | -10.665 | -10.665 | -10.665 | -10.665 | 38.048 | 38.048 | 38.048 | 38.048 | -7.131 | -7.131 | -7.131 | -7.131 | -16.341 | -16.341 | -16.341 | -16.341 | -29.605 | -29.605 | -29.605 | -29.605 | 108.686 | 108.686 | 108.686 | 108.686 | 6.405 | 6.405 | 6.405 | 6.405 | -1.476 | -1.476 | -1.476 | -1.476 | 11.115 | 11.115 | 11.115 | 11.115 | -8.427 | -8.427 | -8.427 | -8.427 | 1.589 | 1.589 | 1.589 | 1.589 | 6.419 | 6.419 | 6.419 | 6.419 | 4.805 | 4.805 | 4.805 | 4.805 | -0.016 | -0.016 | -0.016 | -0.016 |
| Cash At End Of Period
| 201.847 | 198.111 | 186.733 | 190.647 | 213.145 | 267.431 | 245.694 | 318.681 | 388.895 | 465.529 | 695.57 | 677.811 | 693.603 | 65.228 | 181.079 | 68.144 | 136.936 | 223.365 | 349.305 | 55.841 | 70.824 | 532.748 | 70.824 | 70.824 | 177.373 | 556.785 | 177.373 | 177.373 | 150.248 | 150.248 | 150.248 | 150.248 | 103.41 | 103.41 | 103.41 | 103.41 | 114.076 | 114.076 | 114.076 | 114.076 | 76.028 | 76.028 | 76.028 | 76.028 | 83.158 | 83.158 | 83.158 | 83.158 | 99.499 | 99.499 | 99.499 | 99.499 | 129.103 | 129.103 | 129.103 | 129.103 | 20.417 | 20.417 | 20.417 | 20.417 | 14.013 | 14.013 | 14.013 | 14.013 | 15.489 | 15.489 | 15.489 | 15.489 | 4.373 | 4.373 | 4.373 | 4.373 | 12.801 | 12.801 | 12.801 | 12.801 | 11.212 | 11.212 | 11.212 | 11.212 | 4.793 | 4.793 | 4.793 | 4.793 | -0.012 | -0.012 | -0.012 | -0.012 |