Le Saunda Holdings Limited
HKEX:0738.HK
0.31 (HKD) • At close October 31, 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.845 | -4.845 | -6.927 | -6.927 | -13.457 | -13.457 | -11.679 | -11.679 | 2.605 | 2.605 | -1.115 | -1.115 | 67.975 | 67.975 | -14.898 | -14.898 | -16.453 | -16.453 | 1.194 | 1.194 | -9.224 | -9.224 | -4.793 | -4.793 | 18.396 | 18.396 | 11.442 | 11.442 | 16.692 | 16.692 | 20.797 | 20.797 | 33.429 | 33.429 | 27.608 | 27.608 | 55.855 | 55.855 | 38.787 | 38.787 | 83.419 | 82.816 | 30.161 | 30.23 | 47.398 | 47.465 | 25.003 | 24.999 | 39.506 | 35.581 | 35.581 | 35.581 | 27.007 | 27.007 | 27.007 | 15.868 | 15.868 | 15.868 | 17.845 | 17.845 | 17.845 | 26.192 | 26.192 | 26.192 | 23.365 | 23.365 | 23.365 | 18.598 | 18.598 | 18.598 | 9.487 | 9.487 | 9.487 | -6.246 | -6.246 | -6.246 | -17.084 | -17.084 | -17.084 | 1.368 | 1.368 | 1.368 |
| Depreciation & Amortization
| 4.71 | 4.71 | 8.991 | 8.991 | 6.62 | 6.62 | 11.787 | 11.787 | 7.647 | 7.647 | 8.585 | 8.585 | 4.894 | 4.894 | 9.62 | 9.62 | 11.209 | 11.209 | 13.987 | 13.987 | 8.1 | 8.1 | 8.326 | 8.326 | 7.572 | 0 | 9.69 | 10.844 | 10.862 | 10.862 | 10.583 | 10.583 | 9.944 | 9.944 | 10.546 | 10.546 | 10.646 | 10.646 | 10.871 | 10.871 | 11.84 | 11.754 | 10.315 | 10.339 | 10.528 | 10.543 | 10.167 | 10.166 | 9.805 | 9.129 | 9.129 | 9.129 | 6.575 | 6.575 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 5.747 | 5.747 | 5.747 | 4.77 | 4.77 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 0.231 | 0.231 | 0.194 | 0.194 | 0.269 | 0.269 | 0.836 | 0.836 | 1.013 | 1.013 | 2.155 | 2.155 | 1.952 | 1.952 | 5.901 | 5.858 | 2.583 | 2.583 | 3.385 | 3.39 | 1.818 | 1.818 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.216 | 20.216 | 0 | 0 | 1.444 | 1.444 | 0 | 0 | -13.087 | -13.087 | 0 | 0 | 57.349 | 57.349 | 7.54 | 7.54 | 31.042 | 31.042 | 5.812 | 5.812 | 22.003 | 22.003 | -2.166 | -2.166 | 11.538 | 0 | 25.155 | 25.155 | 61.299 | 61.299 | -2.289 | -2.289 | -2.36 | -2.36 | -26.301 | -26.301 | -35.886 | -35.886 | 5.752 | 5.752 | -6.19 | -6.145 | -15.016 | -15.016 | -36.595 | -36.647 | -7.827 | -7.827 | -7.827 | -13.194 | -13.194 | -13.194 | -15.041 | -15.041 | -15.041 | 0 | 0 | 0 | 0 | 0 | 0 | -16.376 | -16.376 | -16.376 | -10.113 | -10.113 | -10.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.231 | 3.231 | 0 | 0 | 2.99 | 2.99 | 0 | 0 | 4.023 | 4.023 | 0 | 0 | -1.324 | -1.324 | 0 | 0 | 9.599 | 9.599 | 0 | 0 | 15.429 | 15.429 | 0 | 0 | 2.055 | 0 | 0 | 0 | 21.398 | 21.398 | 0 | 0 | 12.789 | 12.789 | 0 | 0 | -16.461 | -16.461 | 0 | 0 | -0.118 | -0.117 | 0 | 0 | -24.976 | -25.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.357 | 13.357 | 0 | 0 | -1.062 | -1.062 | 0 | 0 | -18.009 | -18.009 | 0 | 0 | 56.457 | 56.457 | 9.752 | 9.752 | 19.504 | 19.504 | 1.816 | 1.816 | 3.633 | 3.633 | 8.842 | 8.842 | 17.684 | 0 | 16.77 | 16.77 | 33.541 | 33.541 | -9.334 | -9.334 | -18.668 | -18.668 | -7.892 | -7.892 | -16.298 | -16.298 | -2.024 | -2.024 | -4.058 | -4.029 | -5.935 | -5.935 | -11.875 | -11.892 | -6.959 | -6.959 | -6.959 | -29.604 | -29.604 | -29.604 | -11.799 | -11.799 | -11.799 | 0 | 0 | 0 | 0 | 0 | 0 | -6.738 | -6.738 | -6.738 | -14.36 | -14.36 | -14.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.628 | 3.628 | 0 | 0 | -0.484 | -0.484 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 2.217 | 2.217 | -2.212 | -2.212 | 1.939 | 1.939 | 3.995 | 3.995 | 2.942 | 2.942 | -11.008 | -11.008 | -8.201 | 0 | 8.385 | 8.385 | 6.36 | 6.36 | 7.045 | 7.045 | 3.519 | 3.519 | -18.409 | -18.409 | -3.128 | -3.128 | 7.776 | 7.776 | -2.014 | -1.999 | -9.081 | -9.081 | 0.256 | 0.256 | -0.868 | -0.868 | -0.868 | 16.41 | 16.41 | 16.41 | -3.241 | -3.241 | -3.241 | 0 | 0 | 0 | 0 | 0 | 0 | -9.638 | -9.638 | -9.638 | 4.247 | 4.247 | 4.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.139 | -14.139 | 13.124 | 13.124 | -9.485 | -9.485 | 8.344 | 8.344 | -8.272 | -8.272 | 1.512 | 1.512 | -119.085 | -119.085 | 41.168 | 41.168 | -0.195 | -0.195 | 0.352 | 0.352 | -26.922 | -26.922 | 18.498 | 18.498 | -56.18 | -18.396 | 18.363 | -11.442 | -9.583 | -9.583 | -1.132 | -1.132 | -18.601 | -18.601 | 11.597 | 11.597 | 22.859 | 22.859 | -48.461 | -48.461 | -18.13 | -18 | 0.358 | 0.359 | 12.127 | 12.144 | -11.568 | -11.566 | -4.356 | 0.008 | 0.008 | 0.008 | 1.421 | 1.421 | 1.421 | -1.603 | -1.603 | -1.603 | 17.039 | 17.039 | 17.039 | -11.394 | -11.394 | -11.394 | -9.727 | -9.727 | -9.727 | -12.988 | -12.988 | -12.988 | 3.105 | 3.105 | 3.105 | 11.979 | 11.979 | 11.979 | 32.955 | 32.955 | 32.955 | -2.402 | -2.402 | -2.402 |
| Operating Cash Flow
| 5.942 | 5.942 | 15.188 | 15.188 | -14.878 | -14.878 | 8.452 | 8.452 | -11.107 | -11.107 | 8.982 | 8.982 | 11.133 | 11.133 | 35.89 | 35.89 | 25.602 | 25.602 | 15.532 | 15.532 | -6.043 | -6.043 | 22.031 | 22.031 | -18.675 | 0 | 39.494 | 54.989 | 79.463 | 79.463 | 30.516 | 30.516 | 23.248 | 23.248 | 50.763 | 50.763 | 55.629 | 55.629 | 3.149 | 3.149 | 76.839 | 76.284 | 40.834 | 40.927 | 36.843 | 36.895 | 23.603 | 23.599 | 38.35 | 31.523 | 31.523 | 31.523 | 19.962 | 19.962 | 19.962 | 14.265 | 14.265 | 14.265 | 34.883 | 34.883 | 34.883 | 4.169 | 4.169 | 4.169 | 8.296 | 8.296 | 8.296 | 5.61 | 5.61 | 5.61 | 12.591 | 12.591 | 12.591 | 5.732 | 5.732 | 5.732 | 15.871 | 15.871 | 15.871 | -1.033 | -1.033 | -1.033 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.747 | -4.747 | 0 | 0 | -8.192 | -8.192 | 0 | 0 | -10.701 | -10.701 | 0 | 0 | -3.4 | -3.4 | -4.093 | -4.093 | -8.187 | -8.187 | -6.517 | -6.517 | -13.034 | -13.034 | -7.358 | -7.358 | -14.717 | 0 | -8.787 | -8.787 | -17.575 | -17.575 | -7.067 | -7.067 | -14.134 | -14.134 | 3.089 | 3.089 | -17.288 | -17.288 | 20.06 | 20.06 | -19.256 | -19.117 | -9.806 | -9.806 | -19.618 | -19.646 | -10.062 | -10.062 | -10.062 | -10.3 | -10.3 | -10.3 | -9.685 | -9.685 | -9.685 | -27.298 | -27.298 | -27.298 | -10.851 | -10.851 | -10.851 | -8.904 | -8.904 | -8.904 | -5.603 | -5.603 | -5.603 | -4.192 | -4.192 | -4.192 | -0.852 | -0.852 | -0.852 | -2.924 | -2.924 | -2.924 | -15.58 | -15.58 | -15.58 | -3.978 | -3.978 | -3.978 |
| 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 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.175 | -0.175 | -0.175 | 0 | -8.75 | -8.75 | -8.75 | 0 | -2.857 | -2.857 | -2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.88 | -4.88 | -4.88 | 0 | -12.991 | -12.991 | -12.991 | 0 | -0.871 | -0.871 | -0.871 | 0 | -0.062 | -0.062 | -0.062 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 17.194 | 17.194 | 17.194 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.858 | 0.858 | 0.858 | 0 | 0 | 0 | 4.411 | 4.411 | 4.411 | 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
| 44.249 | 44.249 | -21.352 | -21.352 | -13.505 | -13.505 | -3.22 | -3.22 | 31.422 | 31.422 | -31.25 | -31.25 | 123.167 | 123.167 | 0.663 | 0.663 | 57.543 | 57.543 | -17.263 | -17.263 | 13.087 | 13.087 | -21.854 | -21.854 | 33.763 | 0 | 11.291 | 7.287 | 8.483 | 8.483 | -2.969 | -2.969 | 36.062 | 36.062 | -5.311 | -5.311 | -23.896 | -23.896 | 23.574 | 23.574 | 25.143 | 24.961 | -7.629 | -7.647 | 8.022 | 8.033 | -7.804 | -7.803 | 10.124 | 9.547 | 9.547 | 9.547 | 9.685 | 9.685 | 9.685 | 37.152 | 37.152 | 37.152 | 10.851 | 10.851 | 10.851 | 8.904 | 8.904 | 8.904 | 5.603 | 5.603 | 5.603 | 4.192 | 4.192 | 4.192 | 0.852 | 0.852 | 0.852 | 2.924 | 2.924 | 2.924 | 15.58 | 15.58 | 15.58 | -0.603 | -0.603 | -0.603 |
| Investing Cash Flow
| 39.502 | 39.502 | -21.352 | -21.352 | -21.697 | -21.697 | -3.22 | -3.22 | 20.722 | 20.722 | -31.25 | -31.25 | 119.767 | 119.767 | 0.663 | 0.663 | 49.357 | 49.357 | -17.263 | -17.263 | 0.053 | 0.053 | -21.854 | -21.854 | 13.646 | 0 | 11.291 | -7.032 | -9.092 | -9.092 | -2.969 | -2.969 | 21.929 | 21.929 | -5.311 | -5.311 | -41.184 | -41.184 | 23.574 | 23.574 | 5.887 | 5.845 | -7.629 | -7.647 | -11.597 | -11.613 | -7.804 | -7.803 | -10.07 | -9.547 | -9.547 | -9.547 | -7.159 | -7.159 | -7.159 | 14.265 | 14.265 | 14.265 | -2.661 | -2.661 | -2.661 | -8.811 | -8.811 | -8.811 | -14.806 | -14.806 | -14.806 | -1.543 | -1.543 | -1.543 | -0.77 | -0.77 | -0.77 | 3.207 | 3.207 | 3.207 | -15.58 | -15.58 | -15.58 | -4.581 | -4.581 | -4.581 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -24.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.458 | -4.458 | -4.458 | 0 | 0 | 0 | 0 | 0 | -10.54 | -10.54 | -10.54 | 0 | -12.121 | -12.121 | -12.121 | 0 | -4.935 | -4.935 | -4.935 | 0 | -6.02 | -6.02 | -6.02 | 0 | -0.714 | -0.714 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.779 | -0.779 | -0.779 | -1.105 | -1.105 | -1.105 | -0.687 | -0.687 | -0.687 | -1.018 | -1.018 | -1.018 | 0 | 0 | 0 | -12.838 | -12.838 | -12.838 | -2.006 | -2.006 | -2.006 | -10.375 | -10.375 | -10.375 |
| 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 | 0 | 0.667 | 0.667 | 0.667 | 0 | 1.291 | 1.291 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.038 | 0.038 | 0.038 | 0.154 | 0.154 | 0.154 | 1.539 | 1.539 | 1.539 | 27.875 | 27.875 | 27.875 | 0.825 | 0.825 | 0.825 | 14.233 | 14.233 | 14.233 | 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 | -0.746 | -0.746 | -1.493 | -1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.898 | -15.898 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89 | 0 | -146.948 | -146.948 | -0.497 | -0.497 | -16.102 | -16.102 | -0.082 | 0 | -107.235 | -107.235 | -10.593 | -13.117 | -23.254 | -23.254 | -22.766 | 0 | -30.88 | -23.862 | -17.869 | -17.869 | -29.855 | -29.855 | -16.43 | -16.43 | -36.138 | -36.138 | -5.789 | -35.163 | -51.339 | -51.339 | -17.702 | -17.574 | -21.944 | -21.994 | -14.101 | -14.121 | -22.773 | -22.769 | -17.81 | -15.248 | -15.248 | -15.248 | -10.535 | -10.535 | -10.535 | -10.553 | -10.553 | -10.553 | -10.894 | -10.894 | -10.894 | -11.577 | -11.577 | -11.577 | -9.595 | -9.595 | -9.595 | -4.778 | -4.778 | -4.778 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19 | -1.19 | -1.19 | -2.38 | -2.38 | -2.38 |
| Other Financing Activities
| -7.294 | -7.294 | -6.434 | -6.434 | -5.758 | -5.758 | -17.778 | -17.778 | -17.238 | -15.348 | 15.217 | 15.217 | -20.886 | -20.886 | 9.708 | 9.708 | -35.797 | -35.715 | 23.472 | 23.472 | -11.337 | 12.374 | -0.871 | -0.871 | 8.836 | 0 | -0.638 | 23.862 | -0.014 | -0.014 | -0.718 | -0.718 | -0.011 | -0.011 | 0.382 | 0.382 | -14.377 | 14.998 | 1.921 | 1.921 | -0.013 | -0.013 | 0.013 | 0.013 | -0.01 | -0.01 | -0.082 | -0.082 | 18.524 | 15.239 | 15.239 | 15.239 | 10.497 | 10.497 | 10.497 | 24.664 | 24.664 | 24.664 | 10.134 | 10.134 | 10.134 | -15.193 | -15.193 | -15.193 | 9.456 | 9.456 | 9.456 | -8.437 | -8.437 | -8.437 | 0 | 0 | 0 | 12.838 | 12.838 | 12.838 | 10.838 | 10.838 | 10.838 | 12.755 | 12.755 | 12.755 |
| Financing Cash Flow
| -23.192 | -23.192 | -6.434 | -6.434 | -5.758 | -5.758 | -17.778 | -17.778 | -15.348 | -15.348 | -131.731 | -131.731 | -20.39 | -20.39 | -6.394 | -6.394 | -35.715 | -35.715 | -83.763 | -83.763 | -0.744 | -0.744 | -24.125 | -24.125 | -13.93 | 0 | -31.518 | -23.862 | -17.883 | -17.883 | -30.573 | -30.573 | -17.933 | -17.933 | -35.756 | -35.756 | -20.165 | -20.165 | -49.418 | -49.418 | -17.715 | -17.587 | -21.931 | -21.981 | -14.111 | -14.131 | -22.855 | -22.851 | -18.524 | -13.049 | -13.049 | -13.049 | -10.497 | -10.497 | -10.497 | 14.265 | 14.265 | 14.265 | -10.134 | -10.134 | -10.134 | 15.193 | 15.193 | 15.193 | -9.456 | -9.456 | -9.456 | 8.369 | 8.369 | 8.369 | -0.103 | -0.103 | -0.103 | -13.165 | -13.165 | -13.165 | 7.642 | 7.642 | 7.642 | -10.375 | -10.375 | -10.375 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.385 | -1.385 | 5.274 | 5.274 | -3.96 | -3.96 | 1.952 | 1.952 | -0.174 | -0.174 | -0.114 | -0.114 | -3.223 | -3.223 | -2.682 | -2.682 | -0.237 | -0.237 | 5.117 | 5.117 | -2.471 | -2.471 | 9.389 | 9.389 | 0.209 | 0 | -11.588 | 2.075 | 0.315 | 0.315 | 5.289 | 5.289 | -0.416 | -0.416 | 2.939 | 2.939 | -0.897 | -0.897 | 1.623 | 1.623 | -1.203 | -1.194 | 1.932 | 1.936 | 1.455 | 1.457 | -3.475 | -3.475 | 5.764 | 5.141 | 5.141 | 5.141 | 15.162 | 15.162 | 15.162 | -61.4 | -61.4 | -61.4 | 6.685 | 6.685 | 6.685 | 1.572 | 1.572 | 1.572 | 7.876 | 7.876 | 7.876 | 0.049 | 0.049 | 0.049 | 1.312 | 1.312 | 1.312 | -0.458 | -0.458 | -0.458 | 2.128 | 2.128 | 2.128 | -2.198 | -2.198 | -2.198 |
| Net Change In Cash
| 20.867 | 20.867 | -32.879 | -7.324 | -107.681 | -447.446 | -122.549 | -10.595 | -5.907 | -5.907 | -154.113 | -154.113 | 107.287 | 107.287 | 388.91 | -20.685 | -20.685 | 39.007 | 244.061 | -11.882 | -11.882 | -9.205 | 417.689 | -5.535 | -5.535 | 0 | 27.533 | 27.533 | 27.533 | 52.803 | 410.607 | 19.731 | 19.731 | 26.828 | 335.985 | -17.014 | -17.014 | -6.617 | 365.236 | 38.425 | 38.425 | 63.348 | 278.538 | 1.132 | 1.132 | 12.609 | 253.499 | 15.52 | 15.52 | 14.069 | 14.069 | 14.069 | 17.468 | 17.468 | 17.468 | -18.606 | -18.606 | -18.606 | 28.773 | 28.773 | 28.773 | 12.123 | 12.123 | 12.123 | -8.09 | -8.09 | -8.09 | 12.485 | 12.485 | 12.485 | 13.031 | 13.031 | 13.031 | -4.684 | -4.684 | -4.684 | 10.06 | 10.06 | 10.06 | -18.187 | -18.187 | -18.187 |
| Cash At End Of Period
| 20.867 | 20.867 | 316.158 | -7.324 | 349.037 | -46.293 | 401.153 | -10.595 | -5.907 | 428.249 | 434.156 | -154.113 | 107.287 | 635.095 | 527.809 | 118.214 | 118.214 | 433.849 | 394.842 | 138.899 | 138.899 | 564.801 | 574.005 | 150.781 | 150.781 | 0 | 156.316 | 156.316 | 156.316 | 572.462 | 519.659 | 128.783 | 128.783 | 488.305 | 461.477 | 108.478 | 108.478 | 442.826 | 449.443 | 122.632 | 122.632 | 426.345 | 362.997 | 85.59 | 85.59 | 12.609 | 323.605 | 85.626 | 85.626 | 72.77 | 72.77 | 72.77 | 61.038 | 61.038 | 61.038 | 43.69 | 43.69 | 43.69 | 64.668 | 64.668 | 64.668 | 38.906 | 38.906 | 38.906 | 28.019 | 28.019 | 28.019 | 36.966 | 36.966 | 36.966 | 24.542 | 24.542 | 24.542 | 11.482 | 11.482 | 11.482 | 8.58 | 8.58 | 8.58 | -1.481 | -1.481 | -1.481 |