EPI (Holdings) Limited
HKEX:0689.HK
0.023 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.123 | 2.562 | 16.377 | 8.188 | -22.494 | -11.247 | -24.252 | -12.126 | -47.444 | -23.722 | 18.073 | 9.037 | 6.302 | 3.151 | 2.217 | 1.109 | -98.841 | -49.421 | -39.258 | -19.629 | -37.957 | -37.957 | -19.657 | -19.657 | 3.044 | 3.044 | -30.472 | -30.472 | -1.282 | -1.282 | -14.258 | -14.258 | -130.628 | -130.628 | -7.646 | -7.646 | -69.137 | -95.286 | -29.36 | -29.36 | -296.11 | -296.11 | -43.476 | -43.476 | -1,656.637 | -1,656.637 | -838.01 | -838.01 | -838.01 | -54.434 | -54.434 | -54.434 | -54.434 | -72.157 | -72.157 | -72.157 | -72.157 | 9.5 | 9.5 | 9.5 | 9.5 | -0.998 | -0.998 | -0.998 | -0.998 | 15.878 | 15.878 | 15.878 | 15.878 | 66.236 | 66.236 | 66.236 | 66.236 | 2.05 | 2.05 | 2.05 | 2.05 |
| Depreciation & Amortization
| 13.485 | 7.213 | 12.611 | 6.306 | 12.375 | 6.188 | 1.882 | 0.941 | 0.953 | 0.477 | 0.713 | 0.357 | 0.774 | 0.387 | 0.643 | 0.322 | 3.191 | 22.762 | 5.364 | 2.682 | 3.698 | 3.698 | 1.323 | 1.323 | -10.095 | -10.095 | 0.973 | 0.973 | 0.119 | 0.119 | 1.106 | 1.106 | 107.82 | 107.82 | 3.897 | 3.897 | 4.28 | 4.511 | 4.877 | 4.877 | 253.775 | 253.775 | 6.601 | 6.601 | 1,638.117 | 1,638.117 | 9.344 | 9.344 | 9.344 | 7.07 | 7.07 | 7.07 | 7.07 | 5.922 | 5.922 | 5.922 | 5.922 | 1.56 | 1.56 | 1.56 | 1.56 | 1.079 | 1.079 | 1.079 | 1.079 | 0.354 | 0.354 | 0.354 | 0.354 | 0.015 | 0.015 | 0.015 | 0.015 | 0.006 | 0.006 | 0.006 | 0.006 |
| 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 |
| 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 | 18.314 | 36.629 | 36.629 | 18.314 | 0 | 0 | 0 | 0.383 | 0.383 | 0.899 | 0.899 | 0.641 | 10.919 | 6.566 | 6.566 | 16.821 | 16.821 | 7.664 | 7.664 | 12.242 | 0 | 0 | 0 | 0 | 1.87 | 1.87 | 1.87 | 1.87 | 4.187 | 4.187 | 4.187 | 4.187 | 0.039 | 0.039 | 0.039 | 0.039 | 1.399 | 1.399 | 1.399 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.551 | 26.551 | 0 | 0 | 2.625 | 2.625 | 0 | 0 | 14.161 | 14.161 | 0 | 0 | 11.567 | 11.567 | 0 | 0 | 6.006 | 6.006 | 2.962 | 2.962 | -79.24 | -79.24 | -53.752 | -53.752 | -0.384 | -0.384 | -6.99 | -6.99 | -39.842 | -39.842 | -30.516 | -30.516 | 14.708 | 14.708 | 4.856 | 4.856 | 4.856 | 2.445 | 2.445 | 2.445 | 10.898 | -14.466 | -14.466 | -14.466 | -24.012 | -24.012 | -9.366 | -9.366 | -9.366 | -5.044 | -5.044 | -5.044 | -5.044 | 33.463 | 33.463 | 33.463 | 33.463 | 171.529 | 171.529 | 171.529 | 171.529 | -39.768 | -39.768 | -39.768 | -39.768 | -148.244 | -148.244 | -148.244 | -148.244 | -15.243 | -15.243 | -15.243 | -15.243 | -2.826 | -2.826 | -2.826 | -2.826 |
| Accounts Receivables
| -0.666 | -0.666 | 0 | 0 | -4.567 | -4.567 | 0 | 0 | 6.245 | 6.245 | 0 | 0 | -3.152 | -3.152 | 0 | 0 | 1.704 | 1.704 | 0 | 0 | 16.36 | 16.36 | 0 | 0 | -18.692 | -18.692 | 0 | 0 | 7.462 | 7.462 | 0 | 0 | 5.685 | 5.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.012 | -24.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.08 | 0.08 | 0 | 0 | -0.163 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.641 | -15.641 | -15.641 | -15.641 | 27.427 | 27.427 | 27.427 | 27.427 | -36.886 | -36.886 | -36.886 | -36.886 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.137 | 27.137 | 0 | 0 | 7.355 | 7.355 | 0 | 0 | 7.916 | 7.916 | 0 | 0 | 14.719 | 14.719 | 0 | 0 | 4.302 | 4.302 | 0 | 0 | -95.6 | -95.6 | 0 | 0 | 18.308 | 18.308 | 0 | 0 | -47.304 | -47.304 | 0 | 0 | 9.023 | 9.023 | 0 | 0 | 0 | 0 | 0 | 0 | 10.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.17 | 187.17 | 187.17 | 187.17 | -67.195 | -67.195 | -67.195 | -67.195 | -111.359 | -111.359 | -111.359 | -111.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63.993 | -10.324 | 29.427 | 1.084 | 60.732 | 14.802 | 22.097 | 9.119 | 129.624 | 62.839 | -58.941 | -30.191 | -20.743 | -21.405 | 30.635 | 14.469 | 118.065 | 28.457 | 43.211 | 17.27 | 14.755 | 14.755 | 14.748 | 14.748 | 24.086 | 24.086 | -36.463 | -36.463 | 87.702 | 87.702 | -102.902 | -102.902 | -2.137 | -2.137 | 3.918 | 3.918 | 54.968 | 64.621 | 3.73 | 3.73 | -2.748 | 8.151 | 0.732 | 0.732 | 10.64 | 10.64 | 824.057 | 824.057 | 824.057 | 14.995 | 14.995 | 14.995 | 14.995 | 41.683 | 41.683 | 41.683 | 41.683 | -41.336 | -41.336 | -41.336 | -41.336 | 6.113 | 6.113 | 6.113 | 6.113 | 6.483 | 6.483 | 6.483 | 6.483 | -67.767 | -67.767 | -67.767 | -67.767 | 0.575 | 0.575 | 0.575 | 0.575 |
| Operating Cash Flow
| 55.631 | 26.002 | 33.193 | 15.578 | 25.863 | 12.368 | -4.037 | -2.067 | 81.227 | 53.754 | -41.581 | -20.798 | -15.215 | -6.3 | 32.209 | 15.899 | 16.033 | 7.805 | -1.411 | 0.323 | -98.744 | -98.744 | -3.587 | -3.587 | 16.651 | 16.651 | -29.334 | -29.334 | 46.697 | 46.697 | -116.055 | -116.055 | -9.855 | -9.855 | 1.068 | 1.068 | -4.394 | -12.791 | -14.188 | -14.188 | -17.364 | -17.364 | -28.48 | -28.48 | -7.88 | -7.88 | -13.975 | -13.975 | -13.975 | -35.543 | -35.543 | -35.543 | -35.543 | 13.098 | 13.098 | 13.098 | 13.098 | 141.292 | 141.292 | 141.292 | 141.292 | -32.176 | -32.176 | -32.176 | -32.176 | -125.53 | -125.53 | -125.53 | -125.53 | -16.76 | -16.76 | -16.76 | -16.76 | -0.195 | -0.195 | -0.195 | -0.195 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.827 | -6.914 | -15.968 | -7.984 | -26.984 | -79.996 | -5.23 | -2.615 | -26.396 | -18.135 | -0.097 | -0.049 | -1.016 | -0.508 | -0.025 | -0.013 | -0.117 | -0.059 | -0.029 | -0.029 | -0.77 | -0.77 | -0.385 | -0.385 | -0.165 | -0.165 | -0.082 | -0.082 | -0.603 | -0.603 | -0.36 | -0.36 | -2.031 | -2.031 | -2.225 | -2.225 | -2.128 | -0.868 | -2.452 | -2.452 | -6.049 | -6.049 | -7.811 | -7.811 | -10.097 | -10.097 | -11.7 | -11.7 | -11.7 | -66.435 | -66.435 | -66.435 | -66.435 | -44.173 | -44.173 | -44.173 | -44.173 | -19.923 | -19.923 | -19.923 | -19.923 | -2.277 | -2.277 | -2.277 | -2.277 | -7.945 | -7.945 | -7.945 | -7.945 | -0.193 | -0.193 | -0.193 | -0.193 | -0.005 | -0.005 | -0.005 | -0.005 |
| Acquisitions Net
| 0.713 | 0 | 0 | 0 | 8.751 | 0 | 0 | 0 | 14.724 | 0 | 14.209 | 0 | 19.841 | 0 | 0 | 0 | -0.65 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.903 | 0 | -1.3 | -3.46 | -13.84 | -3.46 | -3.46 | -8.702 | -8.702 | -8.702 | -8.702 | -36.349 | -36.349 | -36.349 | -36.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.606 | -2.606 | -2.606 | -2.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | -0.585 | -0.585 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.39 | 0 | 23.946 | 0 | 1.17 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | -0.038 | 2.925 | 11.738 | 2.925 | 2.925 | 9.633 | 9.633 | 9.633 | 9.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 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
| 2.412 | 2.412 | 13.041 | 13.041 | 5.95 | 75.063 | -141.214 | -54.959 | -9.874 | 7.376 | 7.133 | 7.133 | 17.833 | 17.833 | -3.693 | -3.693 | 0.213 | 0.213 | -0.97 | -0.97 | 1.992 | 1.992 | 0.202 | 0.202 | -17.615 | -17.615 | -54.588 | -54.588 | 0.001 | 0.001 | 0.481 | 0.481 | 0.117 | 0.117 | 2.128 | 2.128 | 2.128 | 0.868 | 0.001 | 0.001 | 0.868 | 6.93 | 6.93 | 6.93 | -3.351 | -3.351 | 8.7 | 8.7 | 8.7 | 69.041 | 69.041 | 69.041 | 69.041 | 44.173 | 44.173 | 44.173 | 44.173 | 19.923 | 19.923 | 19.923 | 19.923 | 2.277 | 2.277 | 2.277 | 2.277 | 8.53 | 8.53 | 8.53 | 8.53 | 0.193 | 0.193 | 0.193 | 0.193 | 0.005 | 0.005 | 0.005 | 0.005 |
| Investing Cash Flow
| -12.724 | -4.502 | 7.978 | 5.057 | -11.113 | -4.933 | -115.244 | -57.574 | -21.546 | -10.76 | 14.112 | 7.084 | 34.425 | 17.325 | -7.928 | -3.706 | -1.455 | -0.496 | -2.102 | -0.97 | 1.222 | 1.222 | 0.202 | 0.202 | -17.779 | -17.779 | -54.588 | -54.588 | -0.602 | -0.602 | -0.36 | -0.36 | -1.914 | -1.914 | -2.225 | -2.225 | -2.128 | -0.868 | -2.452 | -2.452 | -6.049 | -6.049 | -7.811 | -7.811 | -13.448 | -13.448 | -8.7 | -8.7 | -8.7 | -62.456 | -62.456 | -62.456 | -62.456 | -45.102 | -45.102 | -45.102 | -45.102 | -11.973 | -11.973 | -11.973 | -11.973 | -1.742 | -1.742 | -1.742 | -1.742 | -24.684 | -24.684 | -24.684 | -24.684 | -0.117 | -0.117 | -0.117 | -0.117 | -0.005 | -0.005 | -0.005 | -0.005 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.95 | -45.95 | -45.95 | -45.95 | -28.65 | -28.65 | -28.65 | -28.65 | -24.15 | -24.15 | -24.15 | -24.15 | -17.286 | -17.286 | -17.286 | -17.286 | -13.4 | -13.4 | -13.4 | -13.4 | -57.68 | -57.68 | -57.68 | -57.68 | -87.601 | -87.601 | -87.601 | -87.601 | -243.113 | -243.113 | -243.113 | -243.113 | -114.754 | -114.754 | -114.754 | -114.754 | -60.858 | -60.858 | -60.858 | -60.858 | 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 | 0 | 0 | 0 | 0 | 0 | 50.127 | 50.127 | 50.127 | 50.127 | 127.374 | 127.374 | 127.374 | 127.374 | 30.327 | 30.327 | 30.327 | 30.327 | 38.901 | 38.901 | 38.901 | 38.901 | 41.435 | 41.435 | 41.435 | 41.435 | 26.325 | 26.325 | 26.325 | 26.325 | 19.735 | 19.735 | 19.735 | 19.735 | 79.023 | 79.023 | 79.023 | 79.023 | 46.125 | 46.125 | 46.125 | 46.125 | 0 | 0 | 0 | 0 | 116.142 | 116.142 | 116.142 | 116.142 | 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 | -0.637 | -0.637 | -0.637 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | -2.52 | -2.52 | -2.52 | 0 | 0 | 0 | 0 | -0.61 | -0.61 | -0.61 | -0.61 | 0 | 0 | 0 | 0 | -1.396 | -1.396 | -1.396 | -1.396 | 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 | -2.582 | -2.582 | -2.582 | -2.582 | -2.585 | -2.585 | -2.585 | -2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.432 | -0.432 | -0.438 | -0.438 | -0.397 | -0.397 | -0.411 | -0.411 | -0.361 | -0.361 | -0.36 | -0.36 | -1.155 | -1.155 | -1.226 | -1.226 | -0.968 | -0.968 | -1.11 | -1.11 | -0.186 | -0.186 | -0.773 | -0.773 | 97.696 | 97.696 | 39.926 | 39.926 | -83.944 | -83.944 | 238.781 | 238.781 | -20.463 | -20.463 | 25.691 | 25.691 | -1.041 | -14.751 | 48.616 | 48.616 | 44.929 | 44.929 | 37.45 | 37.45 | 21.599 | 21.599 | -12.925 | -12.925 | -12.925 | 37.946 | 37.946 | 37.946 | 37.946 | 11.098 | 11.098 | 11.098 | 11.098 | 196.988 | 196.988 | 196.988 | 196.988 | 117.946 | 117.946 | 117.946 | 117.946 | -52.7 | -52.7 | -52.7 | -52.7 | 1.396 | 1.396 | 1.396 | 1.396 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.771 | -0.432 | -0.777 | -0.438 | -0.675 | -0.397 | -0.822 | -0.411 | -0.663 | -0.361 | -0.677 | -0.36 | -2.249 | -1.155 | -2.346 | -1.226 | -3.917 | -0.968 | -1.11 | -1.11 | -0.186 | -0.186 | -0.773 | -0.773 | 97.696 | 97.696 | 39.926 | 39.926 | -83.944 | -83.944 | 238.781 | 238.781 | -20.463 | -20.463 | 25.691 | 25.691 | 0.944 | 14.751 | 48.616 | 48.616 | 44.929 | 44.929 | 37.45 | 37.45 | 21.599 | 21.599 | 12.925 | 12.925 | 12.925 | -4.988 | -4.988 | -4.988 | -4.988 | -11.098 | -11.098 | -11.098 | -11.098 | -196.988 | -196.988 | -196.988 | -196.988 | -117.946 | -117.946 | -117.946 | -117.946 | 47.409 | 47.409 | 47.409 | 47.409 | 64.698 | 64.698 | 64.698 | 64.698 | -0.075 | -0.075 | -0.075 | -0.075 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.059 | -0.059 | 0.039 | 0.039 | 0.006 | 0.006 | -0.006 | -0.006 | -0.082 | -0.082 | 0.12 | 0.12 | 0.669 | 0.669 | -0.393 | -0.393 | 0.053 | 0.053 | -0.234 | -0.234 | 0.211 | 0.211 | -0.223 | -0.223 | 0 | 18.932 | 18.932 | 18.932 | 18.932 | -4.005 | -4.005 | -4.005 | -4.005 | 1.729 | 1.729 | 1.729 | 1.729 | -5.959 | -5.959 | -5.959 | -5.959 | 17.04 | 17.04 | 17.04 | 17.04 | 3.043 | 3.043 | 3.043 | 3.043 | 89.063 | 89.063 | 89.063 | 89.063 | 41.153 | 41.153 | 41.153 | 41.153 | 66.073 | 66.073 | 66.073 | 66.073 | 140.449 | 140.449 | 140.449 | 140.449 | 92.481 | 92.481 | 92.481 | 92.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.019 | 21.01 | 40.472 | 20.236 | 14.093 | 7.044 | -120.115 | -60.058 | 85.098 | 42.552 | -27.907 | -13.954 | 21.077 | 10.539 | 21.15 | 10.575 | 10.714 | -56.513 | 58.715 | 2.202 | 2.202 | -257.69 | 206.751 | -50.939 | -50.939 | -22.376 | 48.662 | 26.286 | 26.286 | -212.35 | 254.609 | 42.259 | 42.259 | -74.34 | 70.491 | -3.849 | -3.849 | -104.84 | 99.974 | -4.866 | -4.866 | 7.01 | 4.327 | 11.337 | 11.337 | -6.707 | -6.707 | -6.707 | -6.707 | -13.924 | -13.924 | -13.924 | -13.924 | -1.95 | -1.95 | -1.95 | -1.95 | -1.597 | -1.597 | -1.597 | -1.597 | -11.415 | -11.415 | -11.415 | -11.415 | -10.324 | -10.324 | -10.324 | -10.324 | 47.821 | 47.821 | 47.821 | 47.821 | -0.275 | -0.275 | -0.275 | -0.275 |
| Cash At End Of Period
| 168.287 | 21.01 | 126.268 | 20.236 | 85.796 | 78.747 | 71.703 | -60.058 | 191.818 | 149.272 | 106.72 | -13.954 | 134.627 | 124.089 | 113.55 | 10.575 | 92.4 | 23.1 | 79.613 | 23.1 | 23.1 | 20.898 | 278.588 | 20.898 | 20.898 | 71.837 | 94.213 | 71.837 | 71.837 | 45.551 | 257.901 | 45.551 | 45.551 | 3.292 | 77.632 | 3.292 | 3.292 | 7.141 | 111.981 | 7.141 | 7.141 | 12.007 | 4.997 | 12.007 | 12.007 | 0.67 | 0.67 | 0.67 | 0.67 | 7.377 | 7.377 | 7.377 | 7.377 | 21.301 | 21.301 | 21.301 | 21.301 | 23.251 | 23.251 | 23.251 | 23.251 | 24.847 | 24.847 | 24.847 | 24.847 | 36.262 | 36.262 | 36.262 | 36.262 | 47.836 | 47.836 | 47.836 | 47.836 | 0.015 | 0.015 | 0.015 | 0.015 |