Applied Development Holdings Limited
HKEX:0519.HK
0.061 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.627 | -8.627 | -16.677 | -16.677 | -17.939 | -9.078 | -25.51 | -12.755 | -123.17 | -61.585 | -39.707 | -19.854 | -36.78 | -18.39 | -23.447 | -11.724 | -150.519 | -75.26 | -104.63 | -52.315 | -116.2 | -58.1 | 19.225 | 19.225 | 5.532 | 5.532 | -0.213 | -0.213 | 123.498 | 123.498 | 21.992 | 21.992 | 159.968 | 159.968 | 25.05 | 25.05 | 9.032 | 9.032 | -5.193 | -5.193 | -42.661 | -42.661 | -5.374 | -5.374 | -1.888 | -1.888 | 0.751 | 0.751 | -11.221 | -11.221 | -11.221 | -33.371 | -33.371 | -33.371 | -33.371 | 11.893 | 11.893 | 11.893 | 11.893 | -2.953 | -2.953 | -2.953 | -2.953 | 4.456 | 4.456 | 4.456 | 4.456 | 27.329 | 27.329 | 27.329 | 27.329 | 2.488 | 2.488 | 2.488 | 2.488 | 25.881 | 25.881 | 25.881 | 25.881 | 24.12 | 24.12 | 24.12 | 24.12 | -41.847 | -41.847 | -41.847 | -41.847 |
| Depreciation & Amortization
| 1.22 | 0 | 0.596 | 0.596 | 1.188 | 0.594 | 1.188 | 0.594 | 1.195 | 0.598 | 1.344 | 0.672 | 1.405 | 0.703 | 0.475 | 0.238 | 0.478 | 0.239 | 0.475 | 0.238 | 0.085 | 0.043 | 0.012 | 0.012 | 0.016 | 0.016 | 0.053 | 0.053 | 0.004 | 0.004 | 0.007 | 0.007 | 0.053 | 0.053 | 0.256 | 0.256 | 0.31 | 0.31 | 0.376 | 0.376 | 0.322 | 0.322 | 0.299 | 0.299 | 0.286 | 0.286 | 0.322 | 0.322 | 0.193 | 0.193 | 0.193 | 0.288 | 0.288 | 0.288 | 0.288 | 0.415 | 0.415 | 0.415 | 0.415 | 1.121 | 1.121 | 1.121 | 1.121 | 1.595 | 1.595 | 1.595 | 1.595 | 1.926 | 1.926 | 1.926 | 1.926 | 1.759 | 1.759 | 1.759 | 1.759 | 1.765 | 1.765 | 1.765 | 1.765 | 1.871 | 1.871 | 1.871 | 1.871 | 2.322 | 2.322 | 2.322 | 2.322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 1.333 | 1.333 | 1.333 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -3.441 | -3.441 | 0 | 0 | -19.091 | -19.091 | 0 | 0 | 98.277 | 98.277 | 0 | 0.701 | 23.568 | 23.568 | 0.701 | 28.658 | -86.461 | -86.461 | 28.658 | -17.17 | -46.781 | -46.781 | -17.17 | 6.263 | 12.343 | 12.343 | 6.263 | -6.886 | -13.772 | -13.772 | -6.886 | 2.72 | 5.439 | 5.439 | 2.72 | 3.091 | 6.182 | 6.182 | 3.091 | 0.69 | 1.38 | 1.38 | 0.69 | -5.136 | -5.136 | -5.136 | -5.136 | -0.441 | -0.441 | -0.441 | -0.441 | 0.312 | 0.312 | 0.312 | 0.312 | 0.189 | 0.189 | 0.189 | 0.189 | 0.437 | 0.437 | 0.437 | 0.437 | 1.526 | 1.526 | 1.526 | 1.526 | 3.556 | 3.556 | 3.556 | 3.556 | -3.855 | -3.855 | -3.855 | -3.855 | 8.244 | 8.244 | 8.244 | 8.244 | -0.893 | -0.893 | -0.893 | -0.893 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 7.93 | 7.93 | 0 | 0 | 1.547 | 1.547 | 0 | 0 | 5.969 | 5.969 | 0 | 0 | 0.81 | 0.81 | 0 | 0 | 7.96 | 7.96 | 0 | 0 | -17.944 | -17.944 | 0 | 0 | 12.343 | 12.343 | 0 | 0 | -12.277 | -12.277 | 0 | 0 | 4.285 | 4.285 | 0 | 0 | 7.821 | 7.821 | 0 | 0 | -1.327 | -1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -9.774 | -9.774 | 0 | 0 | -21.146 | -21.146 | 0 | 0 | 93.976 | 93.976 | 0 | 9.779 | 19.559 | 19.559 | 9.779 | -41.636 | -83.272 | -83.272 | -41.636 | 0 | -28.837 | -28.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0.113 | 0.113 | 0.09 | 0.09 | 0.09 | 0.09 | -0.006 | -0.006 | -0.006 | -0.006 | -0.413 | -0.413 | -0.413 | -0.413 | -0.012 | -0.012 | -0.012 | -0.012 | -0.402 | -0.402 | -0.402 | -0.402 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.597 | -1.597 | 0 | 0 | 0.508 | 0.508 | 0 | 0 | -1.668 | -1.668 | 0 | -9.078 | 3.2 | 3.2 | -9.078 | 70.294 | -11.149 | -11.149 | 70.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.496 | -1.496 | 0 | 0 | 1.155 | 1.155 | 0 | 0 | -1.64 | -1.64 | 0 | 0 | 2.706 | 2.706 | 0 | -5.136 | -5.136 | -5.136 | -5.136 | -0.441 | -0.441 | -0.441 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 1.436 | 1.436 | 1.436 | 1.436 | 3.562 | 3.562 | 3.562 | 3.562 | -3.442 | -3.442 | -3.442 | -3.442 | 8.256 | 8.256 | 8.256 | 8.256 | -0.492 | -0.492 | -0.492 | -0.492 |
| Other Non Cash Items
| 8.627 | 8.627 | 15.703 | 15.703 | -4.611 | -5.091 | 18.06 | 9.898 | 79.208 | 55.736 | 32.157 | 15.303 | -30.477 | -120.576 | 8.974 | 5.506 | 111.594 | 23.351 | 129.364 | 66.875 | 118.573 | 126.819 | 26.412 | 26.412 | 7.365 | 7.365 | -21.418 | -21.418 | -122.272 | -122.272 | -25.062 | -25.062 | -159.551 | -159.551 | -30.684 | -30.684 | -11.746 | -11.746 | -3.519 | -3.519 | 33.955 | 33.955 | -4.22 | -4.22 | -7.603 | -7.603 | -4.924 | -4.924 | 6.161 | 6.161 | 6.161 | 27.963 | 27.963 | 27.963 | 27.963 | -15.492 | -15.492 | -15.492 | -15.492 | -1.952 | -1.952 | -1.952 | -1.952 | -9.949 | -9.949 | -9.949 | -9.949 | -34.386 | -34.386 | -34.386 | -34.386 | -6.589 | -6.589 | -6.589 | -6.589 | -28.683 | -28.683 | -28.683 | -28.683 | -33.427 | -33.427 | -33.427 | -33.427 | 31.101 | 31.101 | 31.101 | 31.101 |
| Operating Cash Flow
| 5.888 | 0 | -0.378 | -0.378 | -23.738 | -17.016 | -8.638 | -2.264 | -45.157 | -24.343 | -8.894 | -3.879 | -68.662 | -39.987 | -14.948 | -5.98 | -39.403 | -28.102 | 24.259 | 14.798 | 2.288 | -17.7 | 45.648 | 45.648 | -33.869 | -33.869 | -21.578 | -21.578 | 13.573 | 13.573 | -3.063 | -3.063 | -13.302 | -13.302 | -5.379 | -5.379 | 3.035 | 3.035 | -8.336 | -8.336 | -2.203 | -2.203 | -9.295 | -9.295 | -7.825 | -7.825 | -3.852 | -3.852 | -10.003 | -10.003 | -10.003 | -5.561 | -5.561 | -5.561 | -5.561 | -1.539 | -1.539 | -1.539 | -1.539 | -3.594 | -3.594 | -3.594 | -3.594 | -3.46 | -3.46 | -3.46 | -3.46 | -3.606 | -3.606 | -3.606 | -3.606 | 1.215 | 1.215 | 1.215 | 1.215 | -4.892 | -4.892 | -4.892 | -4.892 | 0.809 | 0.809 | 0.809 | 0.809 | -9.317 | -9.317 | -9.317 | -9.317 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.085 | 0 | 0 | 0 | -0.025 | 0 | -0.007 | 0 | 0.313 | 0 | -2.08 | 0 | -0.013 | 0 | -0.002 | -0.115 | -0.002 | -0.115 | -0.023 | 20.572 | -0.567 | 20.572 | 20.572 | 14.139 | 14.139 | 14.139 | 14.139 | -0.004 | -0.004 | -0.004 | -0.004 | -12.946 | -12.946 | -12.946 | -12.946 | -0.321 | -0.321 | -0.321 | -0.321 | -0.527 | -0.527 | -0.527 | -0.527 | 1.556 | 1.556 | 1.556 | 1.556 | 0.548 | 0.548 | 0.548 | 0.548 | -0.451 | -0.451 | -0.451 | -0.451 | -0.683 | -0.683 | -0.683 | -0.683 | -1.008 | -1.008 | -1.008 | -1.008 | -4.018 | -4.018 | -4.018 | -4.018 | -38.618 | -38.618 | -38.618 | -38.618 | -14.478 | -14.478 | -14.478 | -14.478 | -0.569 | -0.569 | -0.569 | -0.569 | -3.943 | -3.943 | -3.943 | -3.943 | -0.624 | -0.624 | -0.624 | -0.624 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.524 | -134.524 | 0 | 0 | -188.685 | -188.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | -14.135 | 0 | -98.237 | 0 | -76.424 | -14.894 | -15.179 | -14.894 | -44.855 | -62.754 | 86.985 | -62.754 | -62.754 | -69.225 | -69.225 | -69.225 | -69.225 | -31.533 | -31.533 | -31.533 | -31.533 | -24.603 | -24.603 | -24.603 | -24.603 | -8.296 | -8.296 | -8.296 | -8.296 | -0.527 | -0.527 | -0.527 | -0.527 | 0 | 0 | 0 | 0 | -2.439 | -2.439 | -2.439 | -2.439 | -9.752 | -9.752 | -9.752 | -9.752 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -6.644 | -6.644 | -6.644 | -6.644 | 0 | 0 | 0 | 0 | -6.299 | -6.299 | -6.299 | -6.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.27 | 0 | 1.61 | 0 | 5.666 | 0 | 1.424 | 0 | 34.906 | 0 | 62.169 | 0 | 12.541 | 0 | 23.384 | 88.719 | 185.984 | 88.719 | 168.892 | 11.984 | 131.654 | 11.984 | 11.984 | 24.143 | 24.143 | 24.143 | 24.143 | 37.663 | 37.663 | 37.663 | 37.663 | 12.477 | 12.477 | 12.477 | 12.477 | 1.463 | 1.463 | 1.463 | 1.463 | 0.055 | 0.055 | 0.055 | 0.055 | 0.375 | 0.375 | 0.375 | 0.375 | 8.416 | 8.416 | 8.416 | 8.416 | 2.183 | 2.183 | 2.183 | 2.183 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | 0.103 | 0.103 | 0 | 0 | 0 | 0 | 6.872 | 6.872 | 6.872 | 6.872 | 1.921 | 1.921 | 1.921 | 1.921 | 0 | 0 | 0 | 0 | 5.862 | 5.862 | 5.862 | 5.862 | 1.375 | 1.375 | 1.375 | 1.375 |
| Other Investing Activites
| 0 | 0 | 0.94 | 0.94 | 15.5 | 11.85 | 0.923 | 0.923 | 10 | 23.403 | 23.812 | 23.812 | 10.264 | -35.254 | -26.484 | -26.484 | 6.842 | 97.706 | 62.074 | 62.074 | 36.65 | 130.53 | -169.681 | -169.681 | 33.156 | 33.156 | -121.288 | -121.288 | -3.326 | -3.326 | -106.258 | -106.258 | 278.688 | 278.688 | 110.482 | 110.482 | 3.78 | 3.78 | -16.462 | -16.462 | -0.541 | -0.541 | -0.053 | -0.053 | -0.928 | -0.928 | 4.034 | 4.034 | -6.524 | -6.524 | -6.524 | 8.02 | 8.02 | 8.02 | 8.02 | 0.683 | 0.683 | 0.683 | 0.683 | 0.907 | 0.907 | 0.907 | 0.907 | 10.662 | 10.662 | 10.662 | 10.662 | 31.746 | 31.746 | 31.746 | 31.746 | 18.857 | 18.857 | 18.857 | 18.857 | 0.569 | 0.569 | 0.569 | 0.569 | -1.919 | -1.919 | -1.919 | -1.919 | -0.751 | -0.751 | -0.751 | -0.751 |
| Investing Cash Flow
| 7.185 | 0 | 0.94 | 0.94 | 21.141 | 11.85 | 1.417 | 0.923 | 45.066 | 23.403 | 45.954 | 23.812 | -75.445 | -35.254 | -53.042 | -26.484 | 177.645 | 97.706 | 124.014 | 62.074 | 254.722 | 130.53 | -169.681 | -169.681 | 33.156 | 33.156 | -121.288 | -121.288 | -137.85 | -137.85 | -106.258 | -106.258 | 90.003 | 90.003 | 110.482 | 110.482 | 3.78 | 3.78 | -16.462 | -16.462 | -0.541 | -0.541 | -0.053 | -0.053 | -0.928 | -0.928 | 4.034 | 4.034 | 7.006 | 7.006 | 7.006 | -8.022 | -8.022 | -8.022 | -8.022 | -0.683 | -0.683 | -0.683 | -0.683 | -0.907 | -0.907 | -0.907 | -0.907 | -9.425 | -9.425 | -9.425 | -9.425 | -12.562 | -12.562 | -12.562 | -12.562 | -18.774 | -18.774 | -18.774 | -18.774 | 4.352 | 4.352 | 4.352 | 4.352 | 7.095 | 7.095 | 7.095 | 7.095 | -0.16 | -0.16 | -0.16 | -0.16 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | 0 | 0 | 0 | -30.014 | 0 | -3.366 | 0 | -34.851 | 0 | -13.609 | 0 | -11.736 | 0 | 0 | -29.447 | -7.064 | -29.447 | -110.725 | -30.638 | -187.26 | -30.638 | -30.638 | -109.088 | -109.088 | -109.088 | -109.088 | 0 | 0 | 0 | 0 | -53.795 | -53.795 | -53.795 | -53.795 | -5.899 | -5.899 | -5.899 | -5.899 | -2.384 | -2.384 | -2.384 | -2.384 | -1.862 | -1.862 | -1.862 | -1.862 | -0.85 | -0.85 | -0.85 | -0.85 | -14.25 | -14.25 | -14.25 | -14.25 | -1 | -1 | -1 | -1 | -0.75 | -0.75 | -0.75 | -0.75 | -24.664 | -24.664 | -24.664 | -24.664 | -22.208 | -22.208 | -22.208 | -22.208 | -0.903 | -0.903 | -0.903 | -0.903 | -0.747 | -0.747 | -0.747 | -0.747 | -2.452 | -2.452 | -2.452 | -2.452 | -1.801 | -1.801 | -1.801 | -1.801 |
| Common Stock Issued
| 0 | 0 | 36.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.533 | 41.533 | 41.533 | 41.533 | 0 | 0 | 0 | 0 | 27.105 | 27.105 | 27.105 | 27.105 | 19.605 | 19.605 | 19.605 | 19.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | 0 | 0 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | -0.028 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | -1.214 | -1.214 | -1.214 | -1.214 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 15.707 | 15.707 | -12.737 | -12.737 | -3.953 | -3.953 | -16.023 | -16.023 | -8.357 | -8.357 | 7.194 | 7.194 | -1.732 | -1.732 | -1.195 | -1.195 | -58.098 | -58.098 | -89.105 | -89.105 | 27.83 | 27.83 | 5.571 | 5.571 | 88.236 | 88.236 | 194 | 194 | 0 | 26.691 | -37.21 | -37.21 | 52.926 | 52.926 | -1.254 | -1.254 | 27.611 | 27.611 | 7.415 | 7.415 | 1.009 | 1.009 | 15.991 | 15.991 | -2.328 | -2.328 | 0.865 | 0.865 | 0.865 | 14.278 | 14.278 | 14.278 | 14.278 | 1 | 1 | 1 | 1 | 0.767 | 0.767 | 0.767 | 0.767 | 25.878 | 25.878 | 25.878 | 25.878 | 22.208 | 22.208 | 22.208 | 22.208 | 0.903 | 0.903 | 0.903 | 0.903 | 0.747 | 0.747 | 0.747 | 0.747 | 2.452 | 2.452 | 2.452 | 2.452 | 1.801 | 1.801 | 1.801 | 1.801 |
| Financing Cash Flow
| -10 | 0 | 15.707 | 15.707 | -30.014 | -12.737 | -3.366 | -3.953 | -34.851 | -16.023 | -13.906 | -8.357 | 11.347 | 7.194 | -0.402 | -1.732 | -7.824 | -1.195 | -110.725 | -58.098 | -187.26 | -89.105 | 27.83 | 27.83 | 5.571 | 5.571 | 88.236 | 88.236 | 194 | 194 | -31.19 | -26.691 | -37.217 | -37.217 | 52.926 | 52.926 | -1.312 | -1.312 | 27.611 | 27.611 | 7.415 | 7.415 | 1.009 | 1.009 | 15.991 | 15.991 | -2.328 | -2.328 | -0.878 | -0.878 | -0.878 | -17.137 | -17.137 | -17.137 | -17.137 | 1.583 | 1.583 | 1.583 | 1.583 | -0.415 | -0.415 | -0.415 | -0.415 | -25.797 | -25.797 | -25.797 | -25.797 | 12.586 | 12.586 | 12.586 | 12.586 | -37.632 | -37.632 | -37.632 | -37.632 | -9.449 | -9.449 | -9.449 | -9.449 | -24.837 | -24.837 | -24.837 | -24.837 | -10.854 | -10.854 | -10.854 | -10.854 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.178 | -0.178 | 3.488 | 3.488 | -0.225 | -0.225 | -0.043 | -0.043 | -0.346 | -0.346 | 2.097 | 2.097 | 0.822 | 0.822 | -1.054 | -1.054 | 5.454 | 10.516 | -0.213 | -0.213 | 10.516 | 43.488 | 0.056 | 0.056 | 43.488 | 0.005 | 0.005 | 0.005 | 0.005 | 0.143 | 0.143 | 0.143 | 0.143 | 0.257 | 0.257 | 0.257 | 0.257 | 6.763 | -0.045 | -0.045 | 0.045 | 0.045 | 0.045 | 0.045 | -0.023 | -1.248 | -1.248 | -1.248 | -1.248 | 37.196 | 37.196 | 37.196 | 37.196 | 1.446 | 1.446 | 1.446 | 1.446 | 4.268 | 4.268 | 4.268 | 4.268 | 34.433 | 34.433 | 34.433 | 34.433 | 0.006 | 0.006 | 0.006 | 0.006 | 59.223 | 59.223 | 59.223 | 59.223 | 13.495 | 13.495 | 13.495 | 13.495 | 8.575 | 8.575 | 8.575 | 8.575 | 10.799 | 10.799 | 10.799 | 10.799 |
| Net Change In Cash
| -4.454 | 0 | 32.38 | 16.09 | -28.271 | -63.853 | -8.4 | -5.518 | -33.982 | -17.005 | 21.417 | 11.231 | -130.197 | -65.951 | -65.117 | 43.065 | 130.151 | -68.293 | 131.816 | -36.345 | 59.763 | -26.783 | -9.562 | -24.859 | -24.859 | -173.019 | 148.16 | -19.799 | -19.799 | -117.974 | 98.176 | 98.757 | 98.757 | -237.848 | 336.605 | 4.158 | 4.158 | -9.541 | 13.698 | -1.834 | -1.834 | 1.18 | -3.014 | 2.569 | 2.569 | 2.569 | 1.576 | -5.122 | -5.122 | -5.122 | -5.122 | 6.477 | 6.477 | 6.477 | 6.477 | 0.808 | 0.808 | 0.808 | 0.808 | -0.648 | -0.648 | -0.648 | -0.648 | -4.249 | -4.249 | -4.249 | -4.249 | -3.576 | -3.576 | -3.576 | -3.576 | 4.031 | 4.031 | 4.031 | 4.031 | 3.507 | 3.507 | 3.507 | 3.507 | -8.359 | -8.359 | -8.359 | -8.359 | -9.532 | -9.532 | -9.532 | -9.532 |
| Cash At End Of Period
| 69.946 | 0 | 74.4 | 16.09 | 42.02 | -14.415 | 70.291 | -5.518 | 78.691 | 77.479 | 112.673 | 11.231 | 91.256 | 137.973 | 221.453 | 67.668 | 286.57 | 67.668 | 156.419 | 24.603 | 120.711 | 24.603 | 51.386 | 60.948 | 60.948 | 60.948 | 233.967 | 85.807 | 85.807 | 85.807 | 203.781 | 105.606 | 105.606 | 105.606 | 343.453 | 6.849 | 6.849 | 6.849 | 16.389 | 2.691 | 2.691 | 2.691 | 1.511 | 4.525 | 4.525 | 4.525 | 3.532 | 1.956 | 1.956 | 1.956 | 1.956 | 7.078 | 7.078 | 7.078 | 7.078 | 0.601 | 0.601 | 0.601 | 0.601 | -0.207 | -0.207 | -0.207 | -0.207 | 0.442 | 0.442 | 0.442 | 0.442 | 4.69 | 4.69 | 4.69 | 4.69 | 8.266 | 8.266 | 8.266 | 8.266 | 4.235 | 4.235 | 4.235 | 4.235 | 0.729 | 0.729 | 0.729 | 0.729 | 9.088 | 9.088 | 9.088 | 9.088 |