Samson Holding Ltd.
HKEX:0531.HK
0.465 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.206 | 2.206 | -0.562 | -0.562 | 3.326 | 3.326 | 4.237 | 4.237 | 6.403 | 6.403 | 7.177 | 7.177 | 0.52 | 0.52 | -7.524 | -7.524 | -25.206 | -25.206 | 0.902 | 0.902 | 5.101 | 5.101 | 3.857 | 3.857 | 38.236 | 38.236 | 6.795 | 6.795 | 0.792 | 0.792 | 2.481 | 2.481 | -2.232 | -2.232 | 3.652 | 3.652 | 6.042 | 6.042 | 2.706 | 2.706 | 5.848 | 5.848 | 2.112 | 2.112 | 6.607 | 6.607 | 4.717 | 4.717 | 4.717 | 0.435 | 0.435 | 0.435 | 0.435 | 9.739 | 9.739 | 9.739 | 9.739 | 10.06 | 10.06 | 10.06 | 10.06 | -4.618 | -4.618 | -4.618 | -4.618 | 13.75 | 13.75 | 13.75 | 13.75 | 25.763 | 25.763 | 25.763 | 25.763 | 22.258 | 22.258 | 22.258 | 22.258 | 17.518 | 17.518 | 17.518 | 17.518 |
| Depreciation & Amortization
| 4.47 | 4.47 | 4.622 | 4.622 | 4.679 | 4.679 | 4.993 | 4.993 | 4.716 | 4.716 | 4.187 | 4.187 | 4.669 | 4.669 | 4.426 | 4.426 | 6.355 | 6.355 | 4.564 | 4.564 | 3.718 | 3.718 | 3.076 | 3.076 | 2.874 | 2.874 | 3.447 | 3.447 | 2.84 | 2.84 | 3.01 | 3.01 | 3.255 | 3.255 | 3.009 | 3.009 | 3.104 | 3.104 | 3.167 | 3.167 | 3.807 | 3.807 | 3.85 | 3.85 | 3.909 | 3.909 | 4.147 | 4.147 | 4.147 | 4.27 | 4.27 | 4.27 | 4.27 | 4.033 | 4.033 | 4.033 | 4.033 | 4.175 | 4.175 | 4.175 | 4.175 | 4.376 | 4.376 | 4.376 | 4.376 | 3.738 | 3.738 | 3.738 | 3.738 | 2.857 | 2.857 | 2.857 | 2.857 | 2.776 | 2.776 | 2.776 | 2.776 | 2.243 | 2.243 | 2.243 | 2.243 |
| 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 |
| 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 | 0.248 | 0.248 | 0.124 | 0.124 | 0.201 | 0.201 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.002 | 0.002 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 0.007 | 0.007 | 0.007 | 0.007 | 0.011 | 0.011 | 0.011 | 0.011 | 0.027 | 0.027 | 0.027 | 0.027 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.115 | 34.115 | 0 | 0 | -23.822 | -23.822 | 0 | 0 | -4.75 | -4.75 | 0 | 0 | 12.114 | 12.114 | 0 | 0 | 6.353 | 6.353 | 1.882 | 1.882 | -11.908 | -11.908 | -7.002 | -7.002 | -9.7 | -9.7 | -0.906 | -0.906 | -2.369 | -2.369 | 1.289 | 1.289 | -2.824 | -2.824 | 5.569 | 5.569 | -10.005 | -10.005 | 4.979 | 4.979 | 16.808 | 16.808 | -6.553 | -6.553 | -12.27 | -12.27 | -30.761 | -30.761 | -30.761 | 1.901 | 1.901 | 1.901 | 1.901 | -5.888 | -5.888 | -5.888 | -5.888 | 6.204 | 6.204 | 6.204 | 6.204 | -0.658 | -0.658 | -0.658 | -0.658 | 2.258 | 2.258 | 2.258 | 2.258 | -1.881 | -1.881 | -1.881 | -1.881 | -5.078 | -5.078 | -5.078 | -5.078 | -12.422 | -12.422 | -12.422 | -12.422 |
| Accounts Receivables
| 11.484 | 11.484 | 0 | 0 | -10.164 | -10.164 | 0 | 0 | 1.878 | 1.878 | 0 | 0 | 3.167 | 3.167 | 0 | 0 | 6.34 | 6.34 | 0 | 0 | -2.226 | -2.226 | 0 | 0 | -1.13 | -1.13 | 0 | 0 | -0.85 | -0.85 | 0 | 0 | 1.381 | 1.381 | 0 | 0 | -7.426 | -7.426 | 0 | 0 | 2.532 | 2.532 | 0 | 0 | -3.038 | -3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.631 | 22.631 | 0 | 0 | -13.659 | -13.659 | 0 | 0 | -6.627 | -6.627 | 0 | 0 | 8.947 | 8.947 | 0 | 0 | 0.013 | 0.013 | 0.007 | 0.007 | -10.422 | -10.422 | -5.211 | -5.211 | -4.492 | -4.492 | -2.246 | -2.246 | 9.028 | 9.028 | 4.514 | 4.514 | -2.878 | -2.878 | -1.439 | -1.439 | -5.714 | -5.714 | -2.857 | -2.857 | 8.536 | 8.536 | 4.268 | 4.268 | -9.232 | -9.232 | -4.616 | -4.616 | -4.616 | 3.186 | 3.186 | 3.186 | 3.186 | -6.69 | -6.69 | -6.69 | -6.69 | 4.577 | 4.577 | 4.577 | 4.577 | -0.967 | -0.967 | -0.967 | -0.967 | 2.576 | 2.576 | 2.576 | 2.576 | -2.708 | -2.708 | -2.708 | -2.708 | 0.133 | 0.133 | 0.133 | 0.133 | -6.566 | -6.566 | -6.566 | -6.566 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 1.875 | 1.875 | 0.741 | 0.741 | -1.791 | -1.791 | -4.078 | -4.078 | 1.34 | 1.34 | -10.547 | -10.547 | -3.225 | -3.225 | -1.327 | -1.327 | 7.007 | 7.007 | 3.135 | 3.135 | 7.836 | 7.836 | 5.74 | 5.74 | -10.821 | -10.821 | -10.821 | -26.145 | -26.145 | -26.145 | -26.145 | -1.285 | -1.285 | -1.285 | -1.285 | 0.802 | 0.802 | 0.802 | 0.802 | 1.628 | 1.628 | 1.628 | 1.628 | 0.309 | 0.309 | 0.309 | 0.309 | -0.318 | -0.318 | -0.318 | -0.318 | 0.827 | 0.827 | 0.827 | 0.827 | -5.211 | -5.211 | -5.211 | -5.211 | -5.856 | -5.856 | -5.856 | -5.856 |
| Other Non Cash Items
| -22.518 | -22.518 | 17.566 | 17.566 | 38.643 | 38.643 | -36.26 | -36.26 | 7.598 | 7.598 | -9.81 | -9.81 | -12.551 | -12.551 | 10.793 | 10.793 | 9.573 | 9.573 | 8.848 | 8.848 | 2.986 | 2.986 | -8.507 | -8.507 | -45.464 | -45.464 | 18.522 | 18.522 | -1.414 | -1.414 | 8.81 | 8.81 | 30.605 | 30.605 | -15.728 | -15.728 | 35.281 | 35.281 | -18.277 | -18.277 | -5.27 | -5.27 | -27.7 | -27.7 | -53.241 | -53.241 | -2.709 | -2.709 | -2.709 | 2.748 | 2.748 | 2.748 | 2.748 | -1.008 | -1.008 | -1.008 | -1.008 | -1.57 | -1.57 | -1.57 | -1.57 | 16.365 | 16.365 | 16.365 | 16.365 | 0.662 | 0.662 | 0.662 | 0.662 | -1.715 | -1.715 | -1.715 | -1.715 | 1.198 | 1.198 | 1.198 | 1.198 | 0.163 | 0.163 | 0.163 | 0.163 |
| Operating Cash Flow
| 18.272 | 18.272 | 21.626 | 21.626 | 22.826 | 22.826 | -27.031 | -27.031 | 13.967 | 13.967 | 1.554 | 1.554 | 4.751 | 4.751 | 7.695 | 7.695 | -2.927 | -2.927 | 14.313 | 14.313 | -0.103 | -0.103 | -1.574 | -1.574 | -13.807 | -13.807 | 28.763 | 28.763 | 0.05 | 0.05 | 14.3 | 14.3 | 28.804 | 28.804 | -9.068 | -9.068 | 34.422 | 34.422 | -12.404 | -12.404 | 21.195 | 21.195 | -21.739 | -21.739 | -42.725 | -42.725 | -24.601 | -24.601 | -24.601 | 9.361 | 9.361 | 9.361 | 9.361 | 6.887 | 6.887 | 6.887 | 6.887 | 18.895 | 18.895 | 18.895 | 18.895 | 15.478 | 15.478 | 15.478 | 15.478 | 20.408 | 20.408 | 20.408 | 20.408 | 25.024 | 25.024 | 25.024 | 25.024 | 21.153 | 21.153 | 21.153 | 21.153 | 7.501 | 7.501 | 7.501 | 7.501 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.032 | -1.032 | -3.125 | -3.125 | -2.537 | -2.537 | -1.665 | -1.665 | -0.993 | -0.993 | -1.412 | -1.412 | -1.976 | -1.976 | -1.853 | -1.853 | -1.974 | -1.974 | -2.613 | -2.613 | -8.111 | -8.111 | -4.175 | -4.175 | -6.973 | -6.973 | -2.348 | -2.348 | -2.638 | -2.638 | -2.219 | -2.219 | -2.393 | -2.393 | -3.079 | -3.079 | -0.558 | -0.558 | -3.551 | -3.551 | -1.022 | -1.022 | -2.872 | -2.872 | -1.033 | -1.033 | -1.016 | -1.016 | -1.016 | -1.927 | -1.927 | -1.927 | -1.927 | -3.841 | -3.841 | -3.841 | -3.841 | -0.71 | -0.71 | -0.71 | -0.71 | -1.448 | -1.448 | -1.448 | -1.448 | -3.609 | -3.609 | -3.609 | -3.609 | -16.292 | -16.292 | -16.292 | -16.292 | -4.779 | -4.779 | -4.779 | -4.779 | -7.382 | -7.382 | -7.382 | -7.382 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.61 | -17.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -17.5 | 0 | 0 | -1.726 | -1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.074 | -1.074 | -1.074 | -1.074 | -42.635 | -42.635 | -42.635 | -42.635 | -9.409 | -9.409 | -9.409 | -9.409 | 0 | 0 | 0 | 0 | -125.434 | -125.434 | -125.434 | -125.434 | -101.67 | -101.67 | -101.67 | -101.67 | -62.673 | -62.673 | -62.673 | -62.673 | -45.967 | -45.967 | -45.967 | -45.967 | -49.327 | -49.327 | -49.327 | -49.327 | -6.5 | -6.5 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | -1.432 | -1.432 | -1.432 | -1.432 | -2.261 | -2.261 | -2.261 | -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.529 | 21.529 | 21.529 | 21.529 | 10.215 | 10.215 | 10.215 | 10.215 | 24.453 | 24.453 | 24.453 | 24.453 | 7.362 | 7.362 | 7.362 | 7.362 | 139 | 139 | 139 | 139 | 88.498 | 88.498 | 88.498 | 88.498 | 80.528 | 80.528 | 80.528 | 80.528 | 29.209 | 29.209 | 29.209 | 29.209 | 104.801 | 104.801 | 104.801 | 104.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0.307 | 0.307 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 2 | 3.277 | 3.277 | -1.254 | -1.254 | -8.353 | -8.353 | 4.554 | 4.554 | 4.48 | 4.48 | 2.978 | 2.978 | -1.897 | -1.897 | 33.378 | 33.378 | 0.927 | 0.927 | -76.939 | -76.939 | 10.186 | 10.186 | 71.075 | 71.075 | -3.107 | -3.107 | 5.618 | 5.618 | 15.107 | 15.107 | 36.792 | 36.792 | -5.531 | -5.531 | -2.444 | -2.444 | -21.169 | -21.169 | 12.229 | 12.229 | 24.704 | 24.704 | 6.791 | 6.791 | 17.775 | 17.775 | 17.775 | -53.547 | -53.547 | -53.547 | -53.547 | 10.341 | 10.341 | 10.341 | 10.341 | 0.71 | 0.71 | 0.71 | 0.71 | 2.573 | 2.573 | 2.573 | 2.573 | 5.87 | 5.87 | 5.87 | 5.87 | 16.292 | 16.292 | 16.292 | 16.292 | 4.779 | 4.779 | 4.779 | 4.779 | 7.382 | 7.382 | 7.382 | 7.382 |
| Investing Cash Flow
| 0.969 | 0.969 | 0.152 | 0.152 | -3.791 | -3.791 | -10.018 | -10.018 | 3.561 | 3.561 | 3.068 | 3.068 | 1.002 | 1.002 | -3.75 | -3.75 | 13.795 | 13.795 | -1.686 | -1.686 | -85.05 | -85.05 | 6.011 | 6.011 | 64.102 | 64.102 | -22.955 | -22.955 | 2.98 | 2.98 | 11.163 | 11.163 | 34.399 | 34.399 | -8.61 | -8.61 | -3.002 | -3.002 | -24.72 | -24.72 | 11.207 | 11.207 | 21.832 | 21.832 | 5.759 | 5.759 | -19.824 | -19.824 | -19.824 | 53.708 | 53.708 | 53.708 | 53.708 | -9.839 | -9.839 | -9.839 | -9.839 | 0.196 | 0.196 | 0.196 | 0.196 | -2.427 | -2.427 | -2.427 | -2.427 | -4.771 | -4.771 | -4.771 | -4.771 | -15.407 | -15.407 | -15.407 | -15.407 | -3.727 | -3.727 | -3.727 | -3.727 | -6.441 | -6.441 | -6.441 | -6.441 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.479 | -47.479 | -47.479 | -47.479 | -10.874 | -10.874 | -10.874 | -10.874 | -26.475 | -26.475 | -26.475 | -26.475 | -26.588 | -26.588 | -26.588 | -26.588 | -67.689 | -67.689 | -67.689 | -67.689 | -34.22 | -34.22 | -34.22 | -34.22 | -34.97 | -34.97 | -34.97 | -34.97 | -26.796 | -26.796 | -26.796 | -26.796 | -13.463 | -13.463 | -13.463 | -13.463 | -6.07 | -6.07 | -6.07 | -6.07 | -11.684 | -11.684 | -11.684 | -11.684 | -9.125 | -9.125 | -9.125 | -9.125 | -6.25 | -6.25 | -6.25 | -6.25 | -8.23 | -8.23 | -8.23 | -8.23 | -46.382 | -46.382 | -46.382 | -46.382 | -5.74 | -5.74 | -5.74 | -5.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 1.584 | 1.584 | 1.584 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.293 | 39.293 | 39.293 | 39.293 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.278 | -0.278 | -1.725 | -1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.246 | -0.123 | -0.123 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.116 | -0.116 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | -0.265 | -0.265 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.937 | -1.937 | -1.929 | -1.929 | -3.896 | -3.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.477 | -6.954 | -6.954 | -34.757 | -34.757 | -6.624 | -6.624 | -6.878 | -6.878 | -11.657 | -11.657 | -12.243 | -12.243 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.779 | -11.77 | -11.77 | -15.684 | -15.684 | -7.847 | -7.847 | -5.883 | -5.883 | -5.883 | -3.914 | -3.914 | -3.914 | -3.914 | -5.985 | -5.985 | -5.985 | -5.985 | -11.205 | -11.205 | -11.205 | -11.205 | 0 | 0 | 0 | 0 | -5.131 | -5.131 | -5.131 | -5.131 | -10.038 | -10.038 | -10.038 | -10.038 | -24.719 | -24.719 | -24.719 | -24.719 | -20.531 | -20.531 | -20.531 | -20.531 |
| Other Financing Activities
| -25.751 | -25.751 | -17.6 | -17.6 | -19.143 | -19.143 | 34.322 | 34.322 | -13.054 | -13.054 | 10.292 | 10.292 | -16.844 | -16.844 | -11.076 | -11.076 | -9.608 | -9.608 | -4.805 | -4.805 | 54.839 | 54.839 | 23.308 | 23.308 | -18.548 | -18.548 | -12.666 | -12.666 | 4.016 | 4.016 | -5.169 | -5.169 | -45.866 | -45.866 | -4.892 | -4.892 | 40.069 | 40.069 | 12.721 | 12.721 | -24.684 | -24.684 | 24.597 | 24.597 | -15.021 | -15.021 | 32.679 | 32.679 | 32.679 | 17.492 | 17.492 | 17.492 | 17.492 | 12.055 | 12.055 | 12.055 | 12.055 | 22.889 | 22.889 | 22.889 | 22.889 | 9.39 | 9.39 | 9.39 | 9.39 | 11.381 | 11.381 | 11.381 | 11.381 | 18.268 | 18.268 | 18.268 | 18.268 | 31.808 | 31.808 | 31.808 | 31.808 | 26.271 | 26.271 | 26.271 | 26.271 |
| Financing Cash Flow
| -25.751 | -25.751 | -19.537 | -19.537 | -21.349 | -21.349 | 28.701 | 28.701 | -13.054 | -13.054 | 10.292 | 10.292 | -16.844 | -16.844 | -11.076 | -11.076 | -9.854 | -9.854 | -4.805 | -4.805 | 54.839 | 54.839 | 16.355 | 16.355 | -53.305 | -53.305 | -19.29 | -19.29 | -2.863 | -2.863 | -16.826 | -16.826 | -58.109 | -58.109 | -16.671 | -16.671 | 28.29 | 28.29 | 0.942 | 0.942 | -36.454 | -36.454 | 8.913 | 8.913 | -22.868 | -22.868 | -32.679 | -32.679 | -32.679 | -17.492 | -17.492 | -17.492 | -17.492 | -12.055 | -12.055 | -12.055 | -12.055 | -22.889 | -22.889 | -22.889 | -22.889 | -9.39 | -9.39 | -9.39 | -9.39 | -11.866 | -11.866 | -11.866 | -11.866 | -18.679 | -18.679 | -18.679 | -18.679 | -35.786 | -35.786 | -35.786 | -35.786 | -15.039 | -15.039 | -15.039 | -15.039 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.428 | 0.428 | -0.281 | -0.281 | -0.448 | -0.448 | 0.052 | 0.052 | 0.142 | 0.142 | -0.049 | -0.049 | -0.456 | -0.456 | 0.361 | 0.361 | -0.047 | -0.047 | -0.567 | -0.567 | -1.049 | -1.049 | -0.516 | -0.516 | -2.047 | -2.047 | -0.558 | -0.558 | -2.466 | -2.466 | -0.988 | -0.988 | -0.691 | -0.691 | -0.353 | -0.353 | -0.124 | -0.124 | -0.13 | -0.13 | 1.284 | 1.284 | -1.027 | -1.027 | 0.541 | 0.541 | 32.192 | 32.192 | 32.192 | 9.715 | 9.715 | 9.715 | 9.715 | 27.136 | 27.136 | 27.136 | 27.136 | 9.678 | 9.678 | 9.678 | 9.678 | 8.819 | 8.819 | 8.819 | 8.819 | 4.581 | 4.581 | 4.581 | 4.581 | 15.31 | 15.31 | 15.31 | 15.31 | 35.624 | 35.624 | 35.624 | 35.624 | 13.926 | 13.926 | 13.926 | 13.926 |
| Net Change In Cash
| -6.083 | -6.083 | 1.96 | 1.96 | -2.761 | -2.761 | -8.296 | -8.296 | 4.616 | 4.616 | 14.865 | 14.865 | -11.546 | -11.546 | -6.77 | -6.77 | 0.968 | -45.074 | 49.185 | 4.112 | 4.112 | -97.398 | 91.855 | -5.543 | -5.543 | -61.418 | 51.87 | -9.548 | -9.548 | -84.546 | 87.221 | 2.675 | 2.675 | -63.116 | 47.967 | -15.148 | -15.148 | 1.805 | 9.833 | 11.638 | 11.638 | -87.993 | 90.598 | 2.605 | 2.605 | -44.912 | -44.912 | -44.912 | -44.912 | 55.292 | 55.292 | 55.292 | 55.292 | 12.129 | 12.129 | 12.129 | 12.129 | 5.88 | 5.88 | 5.88 | 5.88 | 12.48 | 12.48 | 12.48 | 12.48 | 8.353 | 8.353 | 8.353 | 8.353 | 6.247 | 6.247 | 6.247 | 6.247 | 17.264 | 17.264 | 17.264 | 17.264 | -0.052 | -0.052 | -0.052 | -0.052 |
| Cash At End Of Period
| -6.083 | -6.083 | 1.96 | 1.96 | -2.761 | 45.656 | 48.417 | -8.296 | 4.616 | 60.393 | 55.777 | 14.865 | -11.546 | 37.593 | 49.139 | -6.77 | 0.968 | 15.67 | 60.743 | 15.67 | 15.67 | 11.558 | 108.956 | 11.558 | 11.558 | 17.101 | 78.519 | 17.101 | 17.101 | 26.65 | 111.195 | 26.65 | 26.65 | 23.975 | 87.09 | 23.975 | 23.975 | 39.123 | 37.318 | 39.123 | 39.123 | 27.485 | 115.478 | 27.485 | 27.485 | 24.88 | 24.88 | 24.88 | 24.88 | 69.792 | 69.792 | 69.792 | 69.792 | 72.735 | 72.735 | 72.735 | 72.735 | 60.607 | 60.607 | 60.607 | 60.607 | 54.727 | 54.727 | 54.727 | 54.727 | 42.247 | 42.247 | 42.247 | 42.247 | 33.895 | 33.895 | 33.895 | 33.895 | 27.647 | 27.647 | 27.647 | 27.647 | 10.383 | 10.383 | 10.383 | 10.383 |