Singamas Container Holdings Limited
HKEX:0716.HK
0.64 (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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.662 | 9.776 | 8.338 | 38.002 | 127.509 | 59.293 | 9.907 | -5.331 | -59.903 | -50.327 | 74.356 | -2.104 | 24.855 | 16.597 | -22.815 | -36.619 | -12.802 | 10.079 | 14.746 | 13.275 | 6.782 | 27.492 | 8.569 | 15.087 | 15.087 | 15.087 | 15.087 | 38.457 | 38.457 | 38.457 | 38.457 | 23.135 | 23.135 | 23.135 | 23.135 | -12.979 | -12.979 | -12.979 | -12.979 | 1.129 | 1.129 | 1.129 | 1.129 | 8.499 | 8.499 | 8.499 | 8.499 | 4.524 | 4.524 | 4.524 | 4.524 | 11.225 | 11.225 | 11.225 | 11.225 | 9.909 | 9.909 | 9.909 | 9.909 | 5.093 | 5.093 | 5.093 | 5.093 | 3.672 | 3.672 | 3.672 | 3.672 |
| Depreciation & Amortization
| 6.241 | 6.623 | 5.957 | 5.735 | 5.46 | 5.627 | 6.732 | 6.082 | 9.988 | 19.446 | 15.095 | 17.064 | 14.187 | 16.304 | 14.877 | 17.116 | 14.493 | 14.416 | 12.135 | 13.044 | 10.203 | 10.143 | 5.401 | 5.073 | 5.073 | 5.073 | 5.073 | 4.169 | 4.169 | 4.169 | 4.169 | 4.476 | 4.476 | 4.476 | 4.476 | 4.088 | 4.088 | 4.088 | 4.088 | 4.165 | 4.165 | 4.165 | 4.165 | 4.09 | 4.09 | 4.09 | 4.09 | 3.147 | 3.147 | 3.147 | 3.147 | 2.602 | 2.602 | 2.602 | 2.602 | 2.059 | 2.059 | 2.059 | 2.059 | 1.855 | 1.855 | 1.855 | 1.855 | 1.372 | 1.372 | 1.372 | 1.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.034 | 0.009 | 0.032 | 0.032 | 0.032 | 0.032 | 0.089 | 0.089 | 0.089 | 0.089 | 0.166 | 0.166 | 0.166 | 0.166 | 0.341 | 0.341 | 0.341 | 0.341 | 0.626 | 0.626 | 0.626 | 0.626 | 0.469 | 0.469 | 0.469 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.232 | 0 | 81.056 | 0 | -85.152 | 0 | -52.741 | 0 | 89.875 | 0 | 27.753 | 0 | -147.097 | 0 | -71.493 | 0 | 231.178 | 0 | -45.62 | 0 | -129.478 | -28.809 | -28.809 | 41.436 | 41.436 | 41.436 | 41.436 | -18.457 | -18.457 | -18.457 | -18.457 | -19.979 | -19.979 | -19.979 | -19.979 | 13.031 | 13.031 | 13.031 | 13.031 | 22.295 | 22.295 | 22.295 | 22.295 | -23.216 | -23.216 | -23.216 | -23.216 | -26.372 | -26.372 | -26.372 | -26.372 | 5.718 | 5.718 | 5.718 | 5.718 | 1.488 | 1.488 | 1.488 | 1.488 | 4.722 | 4.722 | 4.722 | 4.722 | -4.296 | -4.296 | -4.296 | -4.296 |
| Accounts Receivables
| -8.789 | 0 | -11.614 | 0 | -16.344 | 0 | -29.269 | 0 | 52.104 | 0 | 121.42 | 0 | -103.707 | 0 | -61.183 | 0 | 101.3 | 0 | -21.623 | 0 | -54.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.069 | 0 | 95.261 | 0 | -149.907 | 0 | 16.208 | 0 | -10.665 | 0 | 30.801 | 0 | -120.798 | 0 | 24.529 | 0 | 75.706 | 0 | -16.362 | 0 | 32.386 | 8.097 | 8.097 | 6.097 | 6.097 | 6.097 | 6.097 | 0.602 | 0.602 | 0.602 | 0.602 | -14.185 | -14.185 | -14.185 | -14.185 | 19.686 | 19.686 | 19.686 | 19.686 | -0.548 | -0.548 | -0.548 | -0.548 | -14.64 | -14.64 | -14.64 | -14.64 | -19.555 | -19.555 | -19.555 | -19.555 | 33.831 | 33.831 | 33.831 | 33.831 | -24.905 | -24.905 | -24.905 | -24.905 | -1.506 | -1.506 | -1.506 | -1.506 | -0.238 | -0.238 | -0.238 | -0.238 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.374 | 0 | -2.591 | 0 | 81.099 | 0 | -39.68 | 0 | 48.436 | 0 | -124.468 | 0 | 77.408 | 0 | -34.839 | 0 | 54.172 | 0 | -7.635 | 0 | -107.344 | -36.906 | -36.906 | 35.34 | 35.34 | 35.34 | 35.34 | -19.059 | -19.059 | -19.059 | -19.059 | -5.793 | -5.793 | -5.793 | -5.793 | -6.655 | -6.655 | -6.655 | -6.655 | 22.842 | 22.842 | 22.842 | 22.842 | -8.576 | -8.576 | -8.576 | -8.576 | -6.818 | -6.818 | -6.818 | -6.818 | -28.113 | -28.113 | -28.113 | -28.113 | 26.393 | 26.393 | 26.393 | 26.393 | 6.228 | 6.228 | 6.228 | 6.228 | -4.058 | -4.058 | -4.058 | -4.058 |
| Other Non Cash Items
| 43.978 | -61.857 | -27.17 | -47.512 | 167.008 | -67.551 | 14.295 | 0.511 | -75.243 | 29.469 | -153.749 | -31.357 | 166.552 | -37.858 | 74.486 | -24.668 | -154.945 | 36.777 | 52.188 | 12.493 | 81.302 | -82.532 | -4.182 | -0.422 | -0.422 | -0.422 | -0.422 | 4.92 | 4.92 | 4.92 | 4.92 | 2.761 | 2.761 | 2.761 | 2.761 | 3.649 | 3.649 | 3.649 | 3.649 | -0.381 | -0.381 | -0.381 | -0.381 | -4.26 | -4.26 | -4.26 | -4.26 | -1.638 | -1.638 | -1.638 | -1.638 | 2.121 | 2.121 | 2.121 | 2.121 | -3.601 | -3.601 | -3.601 | -3.601 | -17.837 | -17.837 | -17.837 | -17.837 | 1.774 | 1.774 | 1.774 | 1.774 |
| Operating Cash Flow
| 24.649 | -45.458 | 68.181 | -3.775 | 214.825 | -2.631 | -21.807 | 1.262 | -35.283 | -1.412 | -36.545 | -16.397 | 58.497 | -4.957 | -4.945 | -44.171 | 77.924 | 61.272 | 33.449 | 38.812 | -31.191 | -44.863 | -19.014 | 61.207 | 61.207 | 61.207 | 61.207 | 29.178 | 29.178 | 29.178 | 29.178 | 10.559 | 10.559 | 10.559 | 10.559 | 8.131 | 8.131 | 8.131 | 8.131 | 27.833 | 27.833 | 27.833 | 27.833 | -14.417 | -14.417 | -14.417 | -14.417 | -20.339 | -20.339 | -20.339 | -20.339 | 21.665 | 21.665 | 21.665 | 21.665 | 9.856 | 9.856 | 9.856 | 9.856 | -6.168 | -6.168 | -6.168 | -6.168 | 2.523 | 2.523 | 2.523 | 2.523 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.606 | -0.909 | -4.4 | -3.532 | -11.36 | -6.145 | -6.054 | -2.919 | -9.593 | -16.212 | -12.404 | -15.833 | -21.963 | -31.711 | -9.966 | -9.371 | -0.733 | -28.451 | -10.781 | -26.544 | -22.644 | -30.034 | -13.758 | -26.375 | -26.375 | -26.375 | -26.375 | -14.298 | -14.298 | -14.298 | -14.298 | -7.305 | -7.305 | -7.305 | -7.305 | -1.429 | -1.429 | -1.429 | -1.429 | -5.633 | -5.633 | -5.633 | -5.633 | -6.315 | -6.315 | -6.315 | -6.315 | -16.813 | -16.813 | -16.813 | -16.813 | -5.53 | -5.53 | -5.53 | -5.53 | -3.993 | -3.993 | -3.993 | -3.993 | -3.551 | -3.551 | -3.551 | -3.551 | -0.904 | -0.904 | -0.904 | -0.904 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -9.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.249 | 0 | 0 | 0 | 0 | 0 | 0 | -1.111 | -1.111 | -1.111 | -1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.39 | -0.39 | -0.39 | 0 | 0 | 0 | 0 | -1.698 | -1.698 | -1.698 | -1.698 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.698 | 1.698 | 1.698 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.75 | -67.212 | -39.331 | 7.395 | 204.456 | 44.299 | 10.423 | 1.224 | 365.241 | 8.263 | 32.215 | -0.572 | -32.67 | 0.532 | -11.44 | -3.68 | -15.122 | -18.43 | -7.567 | -36.406 | 34.752 | -36.159 | 13.758 | 26.375 | 26.375 | 26.375 | 26.375 | 15.41 | 15.41 | 15.41 | 15.41 | 7.305 | 7.305 | 7.305 | 7.305 | 1.429 | 1.429 | 1.429 | 1.429 | 5.633 | 5.633 | 5.633 | 5.633 | 6.315 | 6.315 | 6.315 | 6.315 | 17.203 | 17.203 | 17.203 | 17.203 | 3.832 | 3.832 | 3.832 | 3.832 | 5.69 | 5.69 | 5.69 | 5.69 | 3.551 | 3.551 | 3.551 | 3.551 | 0.904 | 0.904 | 0.904 | 0.904 |
| Investing Cash Flow
| -50.356 | -68.121 | -43.731 | 3.863 | 193.096 | 38.154 | -5.027 | -1.695 | 355.648 | -7.949 | 19.811 | -16.405 | -54.633 | -31.179 | -21.406 | -10.358 | -15.855 | -46.881 | -18.348 | -62.95 | 12.108 | -66.193 | -14.347 | -25.598 | -25.598 | -25.598 | -25.598 | -19.911 | -19.911 | -19.911 | -19.911 | -7.359 | -7.359 | -7.359 | -7.359 | -3.056 | -3.056 | -3.056 | -3.056 | -5.694 | -5.694 | -5.694 | -5.694 | -9.038 | -9.038 | -9.038 | -9.038 | -18.485 | -18.485 | -18.485 | -18.485 | -5.281 | -5.281 | -5.281 | -5.281 | -5.818 | -5.818 | -5.818 | -5.818 | 10.616 | 10.616 | 10.616 | 10.616 | -2.349 | -2.349 | -2.349 | -2.349 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.855 | 0 | -1.434 | 0 | -26.793 | 0 | -9.176 | 0 | -21.225 | 0 | -11.549 | 0 | -27.421 | 0 | -48.72 | 0 | -14.517 | 0 | -222.93 | -76.302 | -15.992 | -39.785 | -36.135 | -36.135 | -36.135 | -36.135 | -93.012 | -93.012 | -93.012 | -93.012 | -71.54 | -71.54 | -71.54 | -71.54 | -78.232 | -78.232 | -78.232 | -78.232 | -159.837 | -159.837 | -159.837 | -159.837 | -113.549 | -113.549 | -113.549 | -113.549 | -26.08 | -26.08 | -26.08 | -26.08 | -89.507 | -89.507 | -89.507 | -89.507 | -37.54 | -37.54 | -37.54 | -37.54 | -32.598 | -32.598 | -32.598 | -32.598 | -15.85 | -15.85 | -15.85 | -15.85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.384 | 0.012 | 0.012 | 0.109 | 0.109 | 0.109 | 0.109 | 0.243 | 0.243 | 0.243 | 0.243 | 0.185 | 0.185 | 0.185 | 0.185 | 28.451 | 28.451 | 28.451 | 28.451 | 0 | 0 | 0 | 0 | 12.512 | 12.512 | 12.512 | 12.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.854 | 10.854 | 10.854 | 10.854 | 4.192 | 4.192 | 4.192 | 4.192 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.157 | -0.327 | 0 | -0.082 | 46.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.067 | 0 | -61.598 | -61.996 | -21.766 | 0 | -40.537 | 0 | -21.654 | 0 | -7.702 | 0 | -4.648 | 0 | 0 | 0 | -9.354 | 0 | -7.807 | 0 | -15.604 | -3.901 | -3.901 | -7.015 | -7.015 | -7.015 | -7.015 | -13.228 | -13.228 | -13.228 | -13.228 | -0.465 | -0.465 | -0.465 | -0.465 | 0 | 0 | 0 | 0 | -2.031 | -2.031 | -2.031 | -2.031 | -1.94 | -1.94 | -1.94 | -1.94 | -2.556 | -2.556 | -2.556 | -2.556 | -5.136 | -5.136 | -5.136 | -5.136 | -4.831 | -4.831 | -4.831 | -4.831 | -2.421 | -2.421 | -2.421 | -2.421 | -0.972 | -0.972 | -0.972 | -0.972 |
| Other Financing Activities
| 1.188 | -0.337 | -4.091 | -0.249 | -58.498 | 0.87 | 11.024 | -0.928 | -311.295 | 0.001 | -60.381 | -7.813 | 34.401 | -0.599 | -2.514 | -0.235 | -79.945 | -0.433 | -37.52 | -224.858 | 51.06 | -2.59 | 43.674 | 43.041 | 43.041 | 43.041 | 43.041 | 105.997 | 105.997 | 105.997 | 105.997 | 71.82 | 71.82 | 71.82 | 71.82 | 49.781 | 49.781 | 49.781 | 49.781 | 161.868 | 161.868 | 161.868 | 161.868 | 102.977 | 102.977 | 102.977 | 102.977 | 28.636 | 28.636 | 28.636 | 28.636 | 94.642 | 94.642 | 94.642 | 94.642 | 31.517 | 31.517 | 31.517 | 31.517 | 30.826 | 30.826 | 30.826 | 30.826 | 16.822 | 16.822 | 16.822 | 16.822 |
| Financing Cash Flow
| -59.879 | -2.192 | -68.647 | -63.679 | -80.264 | 27.663 | -29.513 | -10.104 | -332.949 | 21.226 | -68.083 | 3.736 | 29.753 | 26.822 | -2.514 | 48.485 | -89.366 | 13.927 | -45.654 | -1.928 | 35.456 | -18.582 | -44.284 | -43.578 | -43.578 | -43.578 | -43.578 | -106.509 | -106.509 | -106.509 | -106.509 | -71.426 | -71.426 | -71.426 | -71.426 | -49.846 | -49.846 | -49.846 | -49.846 | -161.32 | -161.32 | -161.32 | -161.32 | -103.258 | -103.258 | -103.258 | -103.258 | -28.258 | -28.258 | -28.258 | -28.258 | -94.642 | -94.642 | -94.642 | -94.642 | -31.517 | -31.517 | -31.517 | -31.517 | -23.301 | -23.301 | -23.301 | -23.301 | -15.295 | -15.295 | -15.295 | -15.295 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.423 | -0.157 | -0.38 | -0.233 | -1.341 | -0.118 | -3.931 | 0.57 | -0.176 | 0.048 | -0.756 | -0.256 | 0.797 | 0.665 | 1.138 | 0.054 | -8.081 | -0.007 | -0.21 | -0.018 | 1.288 | 0.187 | 1.698 | 0.134 | 0.134 | 0.134 | 0.134 | 2.104 | 2.104 | 2.104 | 2.104 | 102.412 | 102.412 | 102.412 | 102.412 | 29.493 | 29.493 | 29.493 | 29.493 | 147.831 | 147.831 | 147.831 | 147.831 | 136.31 | 136.31 | 136.31 | 136.31 | 61.596 | 61.596 | 61.596 | 61.596 | 88.24 | 88.24 | 88.24 | 88.24 | 32.027 | 32.027 | 32.027 | 32.027 | 24.582 | 24.582 | 24.582 | 24.582 | 15.907 | 15.907 | 15.907 | 15.907 |
| Net Change In Cash
| 0 | -115.928 | -44.577 | -63.824 | 326.316 | 63.068 | -60.278 | -9.967 | -12.76 | 11.913 | -85.573 | -29.322 | 34.414 | -8.649 | -27.727 | -5.99 | -35.378 | 28.311 | -30.763 | -26.084 | -226.531 | 184.372 | -27.948 | 21.713 | 21.713 | 21.713 | 21.713 | 25.575 | 25.575 | 25.575 | 25.575 | 34.187 | 34.187 | 34.187 | 34.187 | -15.279 | -15.279 | -15.279 | -15.279 | 8.65 | 8.65 | 8.65 | 8.65 | 9.597 | 9.597 | 9.597 | 9.597 | -5.486 | -5.486 | -5.486 | -5.486 | 9.982 | 9.982 | 9.982 | 9.982 | 4.548 | 4.548 | 4.548 | 4.548 | 5.73 | 5.73 | 5.73 | 5.73 | 0.786 | 0.786 | 0.786 | 0.786 |
| Cash At End Of Period
| 213.842 | 213.842 | 329.77 | 374.347 | 438.171 | 111.855 | 48.787 | 109.065 | 119.032 | 131.792 | 119.879 | 205.452 | 234.774 | 200.36 | 209.009 | 236.736 | 242.726 | 278.104 | 249.793 | 280.556 | 62.448 | 288.979 | 76.66 | 104.608 | 104.608 | 104.608 | 104.608 | 82.894 | 82.894 | 82.894 | 82.894 | 57.32 | 57.32 | 57.32 | 57.32 | 23.133 | 23.133 | 23.133 | 23.133 | 38.412 | 38.412 | 38.412 | 38.412 | 29.762 | 29.762 | 29.762 | 29.762 | 20.165 | 20.165 | 20.165 | 20.165 | 25.651 | 25.651 | 25.651 | 25.651 | 15.669 | 15.669 | 15.669 | 15.669 | 11.121 | 11.121 | 11.121 | 11.121 | 5.392 | 5.392 | 5.392 | 5.392 |