TFG International Group Limited
HKEX:0542.HK
0.064 (HKD) • At close September 20, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -79.308 | -113.403 | 99.341 | 165.836 | -219.143 | -107.121 | -193.438 | -24.276 | -152.724 | -49.652 | -74.17 | -48.23 | 0 | -9.713 | -333.119 | -65.779 | 0 | -16.992 | 49.141 | -4.163 | -24.62 | -10.661 | -18.022 | -10.661 | -10.661 | 23.732 | 23.732 | 23.732 | 23.732 | 1.723 | 1.723 | 1.723 | 1.723 | -2.789 | -2.789 | -2.789 | -2.789 | 0.649 | 0.649 | 0.649 | 0.649 | -7.759 | -7.759 | -7.759 | -7.759 | -1.894 | -1.894 | -1.894 | -1.894 | 3.421 | 3.421 | 3.421 | 3.421 | -1.881 | -1.881 | -1.881 | -1.881 | -10.336 | -10.336 | -10.336 | -10.336 | -5.982 | -5.982 | -5.982 | -5.982 | 3.666 | 3.666 | 3.666 | 3.666 | -27.506 | -27.506 | -27.506 | -27.506 | -0.413 | -0.413 | -0.413 | -0.413 | -8.548 | -8.548 | -8.548 | -8.548 |
| Depreciation & Amortization
| 11.763 | 10.1 | 12.503 | 11.054 | 13.066 | 11.365 | 14.215 | 14.186 | 16.591 | 18.128 | 17.108 | 17.179 | 0 | 22.826 | 35.113 | 40.206 | 0 | 41.546 | 40.642 | 16.855 | 2.024 | 1.035 | 2.116 | 1.035 | 1.035 | 0.915 | 0.915 | 0.915 | 0.915 | 0.586 | 0.586 | 0.586 | 0.586 | 0.357 | 0.357 | 0.357 | 0.357 | 0.017 | 0.017 | 0.017 | 0.017 | 0.537 | 0.537 | 0.537 | 0.537 | 0.747 | 0.747 | 0.747 | 0.747 | 0.768 | 0.768 | 0.768 | 0.768 | 0.698 | 0.698 | 0.698 | 0.698 | 0.651 | 0.651 | 0.651 | 0.651 | 1.411 | 1.411 | 1.411 | 1.411 | 1.666 | 1.666 | 1.666 | 1.666 | 0 | 0 | 0 | 0 | 2.797 | 2.797 | 2.797 | 2.797 | 3.549 | 3.549 | 3.549 | 3.549 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.465 | 0 | 922.347 | 0 | -558.572 | 0 | -752.896 | 0 | -207.569 | 0 | -0.986 | 0 | 0 | 0 | -73.44 | 0 | 0 | 0 | 18.105 | 0 | 45.448 | -59.141 | -59.141 | -59.141 | -59.141 | 1.491 | 1.491 | 1.491 | 1.491 | 5.481 | 5.481 | 5.481 | 5.481 | 7.734 | 7.734 | 7.734 | 7.734 | 4.533 | 4.533 | 4.533 | 4.533 | -4.636 | -4.636 | -4.636 | -4.636 | -1.959 | -1.959 | -1.959 | -1.959 | -0.243 | -0.243 | -0.243 | -0.243 | 2.637 | 2.637 | 2.637 | 2.637 | 2.426 | 2.426 | 2.426 | 2.426 | -3.424 | -3.424 | -3.424 | -3.424 | -13.065 | -13.065 | -13.065 | -13.065 | 0 | 0 | 0 | 0 | 2.853 | 2.853 | 2.853 | 2.853 | 7.065 | 7.065 | 7.065 | 7.065 |
| Accounts Receivables
| -0.801 | 0 | -0.178 | 0 | 0.317 | 0 | -5.84 | 0 | -6.357 | 0 | 1.206 | 0 | 0 | 0 | -51.799 | 0 | 0 | 0 | 4.607 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114.093 | 0 | 670.581 | 0 | -163.259 | 0 | -452.025 | 0 | -148.706 | 0 | -0.121 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 7.109 | 0 | 7.455 | -0.029 | -0.029 | -0.029 | -0.029 | -0.028 | -0.028 | -0.028 | -0.028 | -0.094 | -0.094 | -0.094 | -0.094 | -0.013 | -0.013 | -0.013 | -0.013 | 0.038 | 0.038 | 0.038 | 0.038 | 0.006 | 0.006 | 0.006 | 0.006 | -0.014 | -0.014 | -0.014 | -0.014 | 0.023 | 0.023 | 0.023 | 0.023 | -0.003 | -0.003 | -0.003 | -0.003 | 0.033 | 0.033 | 0.033 | 0.033 | 0.238 | 0.238 | 0.238 | 0.238 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | -0.29 | -0.29 | -0.29 | -0.29 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.827 | 0 | 251.944 | 0 | -395.63 | 0 | -295.031 | 0 | -52.506 | 0 | -2.071 | 0 | 0 | 0 | -21.826 | 0 | 0 | 0 | 6.389 | 0 | 37.967 | -59.112 | -59.112 | -59.112 | -59.112 | 1.519 | 1.519 | 1.519 | 1.519 | 5.574 | 5.574 | 5.574 | 5.574 | 7.747 | 7.747 | 7.747 | 7.747 | 4.495 | 4.495 | 4.495 | 4.495 | -4.642 | -4.642 | -4.642 | -4.642 | -1.946 | -1.946 | -1.946 | -1.946 | -0.266 | -0.266 | -0.266 | -0.266 | 2.64 | 2.64 | 2.64 | 2.64 | 2.393 | 2.393 | 2.393 | 2.393 | -3.662 | -3.662 | -3.662 | -3.662 | -13.146 | -13.146 | -13.146 | -13.146 | 0 | 0 | 0 | 0 | 2.802 | 2.802 | 2.802 | 2.802 | 7.355 | 7.355 | 7.355 | 7.355 |
| Other Non Cash Items
| -65.248 | -132.433 | -104.727 | -150.398 | 857.624 | 159.907 | 1,077.98 | 206.141 | 70.086 | -18.326 | 45.264 | 25.147 | 0 | -25.679 | 382.031 | -4.632 | 0 | -9.651 | -369.977 | 285.674 | -11.199 | -2.297 | 16.427 | -2.297 | -2.297 | -33.299 | -33.299 | -33.299 | -33.299 | -3.017 | -3.017 | -3.017 | -3.017 | -3.486 | -3.486 | -3.486 | -3.486 | -0.607 | -0.607 | -0.607 | -0.607 | 5.347 | 5.347 | 5.347 | 5.347 | 14.234 | 14.234 | 14.234 | 14.234 | -10.027 | -10.027 | -10.027 | -10.027 | -11.162 | -11.162 | -11.162 | -11.162 | 4.39 | 4.39 | 4.39 | 4.39 | -6.346 | -6.346 | -6.346 | -6.346 | 4.944 | 4.944 | 4.944 | 4.944 | 20.073 | 20.073 | 20.073 | 20.073 | -5.236 | -5.236 | -5.236 | -5.236 | -2.066 | -2.066 | -2.066 | -2.066 |
| Operating Cash Flow
| -156.319 | -255.936 | -17.889 | 4.384 | 92.975 | 41.421 | 145.861 | 167.679 | -99.229 | -49.85 | -12.784 | -5.904 | 0 | -12.566 | 10.585 | -30.205 | 0 | 14.903 | -262.089 | 298.366 | 11.653 | -71.063 | 0.521 | -71.063 | -71.063 | -7.162 | -7.162 | -7.162 | -7.162 | 4.773 | 4.773 | 4.773 | 4.773 | 1.815 | 1.815 | 1.815 | 1.815 | 4.592 | 4.592 | 4.592 | 4.592 | -6.511 | -6.511 | -6.511 | -6.511 | 11.127 | 11.127 | 11.127 | 11.127 | -6.081 | -6.081 | -6.081 | -6.081 | -9.709 | -9.709 | -9.709 | -9.709 | -2.868 | -2.868 | -2.868 | -2.868 | -14.342 | -14.342 | -14.342 | -14.342 | -2.79 | -2.79 | -2.79 | -2.79 | -7.432 | -7.432 | -7.432 | -7.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.209 | -0.013 | -169.716 | -0.015 | 50.842 | -51.014 | -219.68 | -119.263 | -186.964 | 0 | -50.012 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -15.823 | 0 | -1.651 | -0.413 | -0.413 | -0.413 | -0.413 | -0.63 | -0.63 | -0.63 | -0.63 | -1.789 | -1.789 | -1.789 | -1.789 | -0.169 | -0.169 | -0.169 | -0.169 | -0.055 | -0.055 | -0.055 | -0.055 | -0.057 | -0.057 | -0.057 | -0.057 | -0.65 | -0.65 | -0.65 | -0.65 | -0.572 | -0.572 | -0.572 | -0.572 | -0.388 | -0.388 | -0.388 | -0.388 | -0.168 | -0.168 | -0.168 | -0.168 | -1.176 | -1.176 | -1.176 | -1.176 | -0.555 | -0.555 | -0.555 | -0.555 | 0 | 0 | 0 | 0 | -0.372 | -0.372 | -0.372 | -0.372 | -0.148 | -0.148 | -0.148 | -0.148 |
| Acquisitions Net
| -38.923 | 0.031 | 0.096 | 253.593 | 0 | 0.129 | 75.476 | 0 | 0 | 0 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.666 | 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.475 | -2.475 | -2.475 | -2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.795 | -2.795 | -2.795 | -2.795 | -3.181 | -3.181 | -3.181 | -3.181 | -17.764 | -17.764 | -17.764 | -17.764 | -3.56 | -3.56 | -3.56 | -3.56 | -1.282 | -1.282 | -1.282 | -1.282 | -0.763 | -0.763 | -0.763 | -0.763 | -4.178 | -4.178 | -4.178 | -4.178 | 0 | 0 | 0 | 0 | -2.926 | -2.926 | -2.926 | -2.926 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.106 | 4.106 | 4.106 | 4.106 | 6.773 | 6.773 | 6.773 | 6.773 | 0 | 0 | 0 | 0 | 0.156 | 0.156 | 0.156 | 0.156 | 0.043 | 0.043 | 0.043 | 0.043 | 8.11 | 8.11 | 8.11 | 8.11 | 7.543 | 7.543 | 7.543 | 7.543 | 0.393 | 0.393 | 0.393 | 0.393 | 1.95 | 1.95 | 1.95 | 1.95 | 0.835 | 0.835 | 0.835 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.202 | 0.332 | 0.496 | 254.237 | 1.026 | 0.771 | 16.28 | -2.214 | 160.419 | -129.727 | -290.614 | 3.313 | 0 | 20.044 | 14.876 | 1.696 | 0 | 22.806 | 730.67 | -729.407 | 135.294 | 0.413 | -130.785 | 0.413 | 0.413 | -1.002 | -1.002 | -1.002 | -1.002 | -4.984 | -4.984 | -4.984 | -4.984 | 0.169 | 0.169 | 0.169 | 0.169 | 2.694 | 2.694 | 2.694 | 2.694 | 3.194 | 3.194 | 3.194 | 3.194 | 10.304 | 10.304 | 10.304 | 10.304 | -3.411 | -3.411 | -3.411 | -3.411 | 1.277 | 1.277 | 1.277 | 1.277 | -1.02 | -1.02 | -1.02 | -1.02 | 4.519 | 4.519 | 4.519 | 4.519 | 0.555 | 0.555 | 0.555 | 0.555 | 2.926 | 2.926 | 2.926 | 2.926 | 0.3 | 0.3 | 0.3 | 0.3 | 0.148 | 0.148 | 0.148 | 0.148 |
| Investing Cash Flow
| -39.132 | 0.018 | -169.62 | 253.578 | 51.868 | -50.885 | -127.924 | -121.477 | -27.615 | -129.727 | -342.435 | 3.313 | 0 | 20.044 | 14.857 | 1.696 | 0 | 22.806 | 590.181 | -729.407 | -146.357 | -0.31 | -130.785 | -0.31 | -0.31 | 0.997 | 0.997 | 0.997 | 0.997 | 5.003 | 5.003 | 5.003 | 5.003 | 0.075 | 0.075 | 0.075 | 0.075 | -2.531 | -2.531 | -2.531 | -2.531 | -2.589 | -2.589 | -2.589 | -2.589 | -9.432 | -9.432 | -9.432 | -9.432 | 4.337 | 4.337 | 4.337 | 4.337 | -0.163 | -0.163 | -0.163 | -0.163 | 0.266 | 0.266 | 0.266 | 0.266 | -2.718 | -2.718 | -2.718 | -2.718 | 0.735 | 0.735 | 0.735 | 0.735 | -3.052 | -3.052 | -3.052 | -3.052 | 28.24 | 28.24 | 28.24 | 28.24 | -4.064 | -4.064 | -4.064 | -4.064 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -76.165 | -275.573 | -18.951 | -291.032 | 0 | -3.426 | 0 | -46.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.716 | -2.716 | -2.716 | -2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | -0.077 | -0.077 | -0.077 | -0.077 | -0.198 | -0.198 | -0.198 | -0.198 | -0.795 | -0.795 | -0.795 | -0.795 | -4.049 | -4.049 | -4.049 | -4.049 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.447 | 58.447 | 58.447 | 58.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.238 | -1.238 | -1.238 | -1.238 | 0 | 0 | 0 | 0 | -3.038 | -3.038 | -3.038 | -3.038 | 0 | 0 | 0 | 0 | -12.153 | -12.153 | -12.153 | -12.153 |
| Other Financing Activities
| 93.536 | -75.373 | -124.034 | -43.289 | -131.724 | -43.094 | -47.129 | -41.309 | 72.389 | 193.978 | 317.308 | 26.487 | 0 | -7.937 | -2.932 | 33.725 | 0 | -29.161 | -340.759 | 311.658 | -0.788 | 0 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | -58.447 | -58.447 | -58.447 | -58.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.716 | 2.716 | 2.716 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.27 | 1.27 | 1.27 | 0.077 | 0.077 | 0.077 | 0.077 | 3.235 | 3.235 | 3.235 | 3.235 | 0.795 | 0.795 | 0.795 | 0.795 | 16.202 | 16.202 | 16.202 | 16.202 |
| Financing Cash Flow
| 75.974 | 275.274 | -19.282 | -291.366 | -131.724 | -3.489 | -47.129 | 5.664 | 149.643 | 193.978 | 317.308 | 26.487 | 0 | -7.937 | -2.932 | 33.725 | 0 | -29.161 | -340.759 | 311.658 | -0.788 | 0 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 58.447 | 58.447 | 58.447 | 58.447 | 0 | 0 | 0 | 0 | -0.959 | -0.959 | -0.959 | -0.959 | -2.716 | -2.716 | -2.716 | -2.716 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -27.5 | -27.5 | -27.5 | -27.5 | 1.264 | 1.264 | 1.264 | 1.264 | -18.327 | -18.327 | -18.327 | -18.327 | 6.67 | 6.67 | 6.67 | 6.67 | 28.234 | 28.234 | 28.234 | 28.234 | 21.343 | 21.343 | 21.343 | 21.343 | 0.231 | 0.231 | 0.231 | 0.231 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.008 | -1.324 | -0.97 | -3.31 | 1.442 | 0.703 | 5.712 | -1.676 | -91.869 | 0.396 | -1.609 | -0.521 | 0 | -5.766 | -19.043 | 3.398 | 0 | 0.768 | 1.554 | -4.944 | -10.772 | 0 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 2.948 | 2.948 | 2.948 | 2.948 | 0 | 0 | 0 | 0 | 0.339 | 0.339 | 0.339 | 0.339 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 35.183 | 35.183 | 35.183 | 35.183 | 38.461 | 38.461 | 38.461 | 38.461 | 0.218 | 0.218 | 0.218 | 0.218 | 17.865 | 17.865 | 17.865 | 17.865 | -0.941 | -0.941 | -0.941 | -0.941 | -24.723 | -24.723 | -24.723 | -24.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -56.427 | -50.215 | -85.996 | -148.654 | 415.985 | 246.752 | -23.48 | 111.395 | 22.799 | 14.797 | -39.52 | 23.375 | 0 | -6.225 | 3.467 | 8.614 | 0 | 9.316 | -11.113 | -124.327 | -332.295 | -72.719 | 229.822 | -72.719 | -72.719 | 11.924 | 11.924 | 11.924 | 11.924 | 71.17 | 71.17 | 71.17 | 71.17 | 2.589 | 2.589 | 2.589 | 2.589 | 1.441 | 1.441 | 1.441 | 1.441 | -9.841 | -9.841 | -9.841 | -9.841 | 3.368 | 3.368 | 3.368 | 3.368 | 28.44 | 28.44 | 28.44 | 28.44 | 1.09 | 1.09 | 1.09 | 1.09 | -1.121 | -1.121 | -1.121 | -1.121 | -17.522 | -17.522 | -17.522 | -17.522 | 3.674 | 3.674 | 3.674 | 3.674 | -6.974 | -6.974 | -6.974 | -6.974 | 19.644 | 19.644 | 19.644 | 19.644 | -7.259 | -7.259 | -7.259 | -7.259 |
| Cash At End Of Period
| 145.282 | 201.709 | 251.924 | 337.92 | 486.574 | 450.016 | 82.839 | 203.264 | 91.869 | 69.07 | 54.273 | 93.793 | 53.898 | 53.898 | 66.036 | 62.569 | 76.77 | 76.77 | 51.03 | 62.143 | 16.864 | 46.618 | 349.158 | 46.618 | 46.618 | 119.336 | 119.336 | 119.336 | 119.336 | 107.412 | 107.412 | 107.412 | 107.412 | 36.242 | 36.242 | 36.242 | 36.242 | 33.653 | 33.653 | 33.653 | 33.653 | 32.212 | 32.212 | 32.212 | 32.212 | 42.052 | 42.052 | 42.052 | 42.052 | 38.684 | 38.684 | 38.684 | 38.684 | 10.245 | 10.245 | 10.245 | 10.245 | 9.155 | 9.155 | 9.155 | 9.155 | 10.276 | 10.276 | 10.276 | 10.276 | 27.798 | 27.798 | 27.798 | 27.798 | 24.124 | 24.124 | 24.124 | 24.124 | 32.728 | 32.728 | 32.728 | 32.728 | 13.085 | 13.085 | 13.085 | 13.085 |