Imperium Technology Group Limited
HKEX:0776.HK
7.73 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| -13.02 | -13.02 | -88.775 | -44.388 | -38.958 | -19.479 | -72.536 | -36.268 | -108.348 | -54.174 | -64.9 | -32.45 | -34.131 | -17.066 | -20.604 | -20.604 | -19.503 | -19.503 | -20.269 | -20.269 | -18.699 | -18.699 | -10.813 | -10.813 | -6.638 | -6.638 | -1.274 | -1.274 | -3.283 | -3.283 | -5.535 | -5.535 | -2.766 | -2.766 | -3.074 | -3.074 | -2.115 | -2.115 | -0.816 | -0.816 | -3.225 | -3.225 | -8.676 | -8.676 | -4.836 | -4.836 | -12.302 | -12.302 | -7.075 | -7.075 | -7.075 | 4.563 | 4.563 | 4.563 | 4.563 | 4.593 | 4.593 | 4.593 | 4.593 | 5.376 | 5.376 | 5.376 | 5.376 | 5.701 | 5.701 | 5.701 | 5.701 | 6.914 | 6.914 | 6.914 | 6.914 | 5.166 | 5.166 | 5.166 | 5.166 | 5.915 | 5.915 | 5.915 | 5.915 | 4.719 | 4.719 | 4.719 | 4.719 |
| Depreciation & Amortization
| 4.301 | 4.301 | 22.76 | 11.38 | 15.398 | 7.699 | 27.302 | 13.651 | 21.364 | 10.682 | 26.683 | 14.671 | 5.76 | 2.88 | 9.422 | 9.422 | 0.932 | 0.932 | 7.747 | 7.747 | 1.488 | 1.488 | 2.512 | 2.512 | 1.065 | 1.065 | 0.672 | 0.672 | 0.954 | 0.954 | 1.185 | 1.185 | 0.464 | 0.464 | 0.737 | 0.737 | 0.805 | 0.805 | 0.694 | 0.694 | 0.929 | 0.929 | 0.525 | 0.525 | 1.112 | 1.112 | 1.687 | 1.687 | 0.844 | 0.844 | 0.844 | 1.172 | 1.172 | 1.172 | 1.172 | 1.761 | 1.761 | 1.761 | 1.761 | 1.675 | 1.675 | 1.675 | 1.675 | 1.35 | 1.35 | 1.35 | 1.35 | 0.766 | 0.766 | 0.766 | 0.766 | 0.263 | 0.263 | 0.263 | 0.263 | 0.217 | 0.217 | 0.217 | 0.217 | 0.172 | 0.172 | 0.172 | 0.172 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -63.926 | -9.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.001 | 3.138 | 3.138 | 11.875 | 11.875 | 16.163 | 16.163 | 3.733 | 3.733 | 0 | 0 | 0 | 0 | 0.462 | 0.462 | 0.799 | 0.799 | 0.785 | 0.785 | 0.798 | 0.798 | 1.305 | 1.305 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -4.322 | -4.322 | 0 | 0 | -3.941 | -3.941 | 0 | 0 | -13.136 | -13.136 | 0 | 0 | 23.36 | 23.36 | 0 | 0 | 2.187 | 2.187 | 2.088 | 2.088 | 11.73 | 11.73 | 7.916 | 7.916 | -18.372 | -18.372 | -13.438 | -13.438 | -2.483 | -2.483 | -1.367 | -1.367 | 13.131 | 13.131 | 7.339 | 7.339 | -10.668 | -10.668 | -5.725 | -5.725 | 17.962 | 17.962 | 3.902 | 3.902 | 24.566 | 24.566 | 12.499 | 12.499 | 12.499 | 9.876 | 9.876 | 9.876 | 9.876 | -8.235 | -8.235 | -8.235 | -8.235 | 0.104 | 0.104 | 0.104 | 0.104 | 1.579 | 1.579 | 1.579 | 1.579 | -9.433 | -9.433 | -9.433 | -9.433 | -2.027 | -2.027 | -2.027 | -2.027 | -3.725 | -3.725 | -3.725 | -3.725 | -2.688 | -2.688 | -2.688 | -2.688 |
| Accounts Receivables
| 0 | 0 | 6.504 | 6.504 | 0 | 0 | -2.388 | -2.388 | 0 | 0 | -8.178 | -8.178 | 0 | 0 | 6.321 | 6.321 | 0 | 0 | 0.96 | 0.96 | 0 | 0 | 1.121 | 1.121 | 0 | 0 | -3.833 | -3.833 | 0 | 0 | 4.781 | 4.781 | 0 | 0 | -3.167 | -3.167 | 0 | 0 | -1.53 | -1.53 | 0 | 0 | -0.559 | -0.559 | 0 | 0 | 4.822 | 4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.653 | 0.653 | 0 | 0 | -0.166 | -0.166 | 0 | 0 | 7.764 | 7.764 | 0 | 0 | 4.848 | 4.848 | 0 | 0 | 0.537 | 0.537 | 0.269 | 0.269 | 2.039 | 2.039 | 1.02 | 1.02 | -4.541 | -4.541 | -2.27 | -2.27 | 1.65 | 1.65 | 0.825 | 0.825 | 0.031 | 0.031 | 0.016 | 0.016 | 1.664 | 1.664 | 0.832 | 0.832 | 10.085 | 10.085 | 5.043 | 5.043 | 19.744 | 19.744 | 9.872 | 9.872 | 9.872 | -2.151 | -2.151 | -2.151 | -2.151 | -11.016 | -11.016 | -11.016 | -11.016 | -1.255 | -1.255 | -1.255 | -1.255 | 2.953 | 2.953 | 2.953 | 2.953 | -12.545 | -12.545 | -12.545 | -12.545 | -2.345 | -2.345 | -2.345 | -2.345 | -1.221 | -1.221 | -1.221 | -1.221 | -2.248 | -2.248 | -2.248 | -2.248 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | -11.478 | -11.478 | 0 | 0 | -1.387 | -1.387 | 0 | 0 | -12.722 | -12.722 | 0 | 0 | 12.192 | 12.192 | 0 | 0 | 0.69 | 0.69 | 1.819 | 1.819 | 8.57 | 8.57 | 6.897 | 6.897 | -9.998 | -9.998 | -11.168 | -11.168 | -8.915 | -8.915 | -2.192 | -2.192 | 16.266 | 16.266 | 7.323 | 7.323 | -10.803 | -10.803 | -6.557 | -6.557 | 8.436 | 8.436 | -1.14 | -1.14 | -1.14 | 2.627 | 2.627 | 2.627 | 2.627 | 12.026 | 12.026 | 12.026 | 12.026 | 2.78 | 2.78 | 2.78 | 2.78 | 1.358 | 1.358 | 1.358 | 1.358 | -1.374 | -1.374 | -1.374 | -1.374 | 3.112 | 3.112 | 3.112 | 3.112 | 0.319 | 0.319 | 0.319 | 0.319 | -2.504 | -2.504 | -2.504 | -2.504 | -0.44 | -0.44 | -0.44 | -0.44 |
| Other Non Cash Items
| 6.663 | 6.663 | 77.339 | 20.247 | 37.095 | 0.012 | 74.306 | 1.914 | 131.328 | 28.138 | 74.01 | 18.403 | 3.189 | -4.166 | -13.843 | -13.843 | 18.46 | 18.46 | -4.688 | -4.688 | 14.579 | 14.579 | -16.187 | -16.187 | 21.007 | 21.007 | 18.802 | 18.802 | -30.737 | -30.737 | -43.202 | -43.202 | 46.117 | 46.117 | 31.918 | 31.918 | -31.35 | -31.35 | 6.104 | 6.104 | -4.988 | -4.988 | -2.136 | -2.136 | -5.468 | -5.468 | 18.6 | 18.6 | -2.333 | -2.333 | -2.333 | -2.227 | -2.227 | -2.227 | -2.227 | 1.931 | 1.931 | 1.931 | 1.931 | 0.4 | 0.4 | 0.4 | 0.4 | 3.275 | 3.275 | 3.275 | 3.275 | 0.471 | 0.471 | 0.471 | 0.471 | -0.287 | -0.287 | -0.287 | -0.287 | -0.227 | -0.227 | -0.227 | -0.227 | 0.48 | 0.48 | 0.48 | 0.48 |
| Operating Cash Flow
| -2.057 | -2.057 | -34.196 | -17.083 | -17.261 | -8.631 | -25.533 | -12.769 | 1.616 | 0.808 | -17.573 | -8.779 | -36.702 | -18.351 | -1.665 | -1.665 | 0.35 | 0.35 | -14.225 | -14.225 | -1.848 | -1.848 | -11.96 | -11.96 | 16.738 | 16.738 | -0.172 | -0.172 | -33.066 | -33.066 | -50.035 | -50.035 | 43.814 | 43.814 | 42.711 | 42.711 | -32.66 | -32.66 | -4.687 | -4.687 | -7.283 | -7.283 | 7.675 | 7.675 | -9.192 | -9.192 | 7.986 | 7.986 | 3.935 | 3.935 | 3.935 | 13.384 | 13.384 | 13.384 | 13.384 | 0.05 | 0.05 | 0.05 | 0.05 | 7.554 | 7.554 | 7.554 | 7.554 | 11.905 | 11.905 | 11.905 | 11.905 | -1.282 | -1.282 | -1.282 | -1.282 | 3.115 | 3.115 | 3.115 | 3.115 | 2.18 | 2.18 | 2.18 | 2.18 | 2.684 | 2.684 | 2.684 | 2.684 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.093 | -0.093 | 0 | 0 | -38.567 | -1.651 | 0 | 0 | -12.77 | -17.601 | 0 | 0 | -2.328 | -2.328 | 0 | 0 | -1.289 | -1.289 | 1.953 | 1.953 | -1.656 | -1.656 | -1.544 | -1.544 | -1.028 | -1.028 | -0.514 | -0.514 | -3.656 | -3.656 | -1.828 | -1.828 | -1.001 | -1.001 | -0.501 | -0.501 | -2.388 | -2.388 | -1.194 | -1.194 | -0.123 | -0.123 | -1.721 | -1.721 | -0.881 | -0.881 | -0.441 | -0.441 | -0.441 | -3.983 | -3.983 | -3.983 | -3.983 | -22.566 | -22.566 | -22.566 | -22.566 | -1.995 | -1.995 | -1.995 | -1.995 | -10.431 | -10.431 | -10.431 | -10.431 | -5.136 | -5.136 | -5.136 | -5.136 | -4.016 | -4.016 | -4.016 | -4.016 | -1.283 | -1.283 | -1.283 | -1.283 | -1.382 | -1.382 | -1.382 | -1.382 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | -3.85 | 0 | 0 | 1.785 | 0 | 0 | 0 | -5.986 | -5.986 | 0 | 0 | 0 | 0 | 0 | 0 | -18.909 | -18.909 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.567 | -1.567 | -1.567 | -1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.142 | -22.142 | -22.142 | -22.142 | 0 | 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 | -0.5 | -0.5 | -0.5 | 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 | 0.075 | 0.075 | 0.075 | 0.075 | 0.102 | 0.102 | 0.102 | 0.102 | 0.031 | 0.031 | 0.031 | 0.031 | 21.316 | 21.316 | 21.316 | 21.316 | 0.941 | 0.941 | 0.941 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 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
| 0.249 | 0.249 | 0.74 | 0.74 | -3.36 | -3.36 | -9.221 | -9.221 | -9.5 | -9.5 | 10.938 | 10.938 | -16.364 | -16.364 | -9.842 | -9.842 | -4.982 | -4.982 | -14.905 | -14.905 | 8.12 | 8.12 | 2.249 | 2.249 | 2.518 | 2.518 | 0.383 | 0.383 | 0.24 | 0.24 | 40.379 | 40.379 | -0.279 | -0.279 | -42.722 | -42.722 | 0.007 | 0.007 | 47.006 | 47.006 | -50.827 | -50.827 | -5.869 | -5.869 | 3.133 | 3.133 | 2.183 | 2.183 | 0.441 | 0.441 | 0.441 | 3.483 | 3.483 | 3.483 | 3.483 | 22.566 | 22.566 | 22.566 | 22.566 | 1.995 | 1.995 | 1.995 | 1.995 | 10.931 | 10.931 | 10.931 | 10.931 | 5.136 | 5.136 | 5.136 | 5.136 | 4.016 | 4.016 | 4.016 | 4.016 | 1.283 | 1.283 | 1.283 | 1.283 | 1.382 | 1.382 | 1.382 | 1.382 |
| Investing Cash Flow
| 0.249 | 0.249 | 1.263 | 0.647 | -6.72 | -3.36 | -29.497 | -10.872 | -18.999 | -9.5 | -13.477 | -6.663 | -32.728 | -16.364 | -18.156 | -18.156 | -4.982 | -4.982 | -16.194 | -16.194 | 8.12 | 8.12 | -18.316 | -18.316 | 2.518 | 2.518 | -0.645 | -0.645 | 0.24 | 0.24 | 36.473 | 36.473 | -0.279 | -0.279 | -43.724 | -43.724 | 0.007 | 0.007 | 44.618 | 44.618 | -50.827 | -50.827 | -5.991 | -5.991 | 3.133 | 3.133 | 1.302 | 1.302 | 0.665 | 0.665 | 0.665 | 0.851 | 0.851 | 0.851 | 0.851 | -27.35 | -27.35 | -27.35 | -27.35 | -2.279 | -2.279 | -2.279 | -2.279 | -10.676 | -10.676 | -10.676 | -10.676 | -5.094 | -5.094 | -5.094 | -5.094 | -4.199 | -4.199 | -4.199 | -4.199 | -4.832 | -4.832 | -4.832 | -4.832 | -0.497 | -0.497 | -0.497 | -0.497 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.594 | -17.594 | -17.594 | -17.594 | -19.118 | -19.118 | -19.118 | -19.118 | -18.281 | -18.281 | -18.281 | -18.281 | -7.759 | -7.759 | -7.759 | -7.759 | -12.968 | -12.968 | -12.968 | -12.968 | -21.313 | -21.313 | -21.313 | -21.313 | -19.027 | -19.027 | -19.027 | -19.027 | -40.999 | -40.999 | -40.999 | -40.999 | -84.795 | -84.795 | -84.795 | -84.795 | -54.006 | -54.006 | -54.006 | -54.006 | -51.518 | -51.518 | -51.518 | -51.518 | -57.879 | -57.879 | -57.879 | -57.879 | -32.929 | -32.929 | -32.929 | -32.929 | -9.69 | -9.69 | -9.69 | -9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.385 | 37.385 | 37.385 | 37.385 | 0.024 | 0.024 | 0.024 | 0.024 | 7.533 | 7.533 | 7.533 | 7.533 | 0.225 | 0.225 | 0.225 | 0.225 | 2.683 | 2.683 | 2.683 | 2.683 | 7.471 | 7.471 | 7.471 | 7.471 | 0.488 | 0.488 | 0.488 | 0.488 | 0.19 | 0.19 | 0.19 | 0.19 | 0.222 | 0.222 | 0.222 | 0.222 | 8.4 | 8.4 | 8.4 | 8.4 | 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 | -2.582 | -2.582 | -2.582 | -2.582 | 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 | -42.5 | -42.5 | -42.5 | -42.5 | -2.625 | -2.625 | -2.625 | -2.625 | -2.176 | -2.176 | -2.176 | -2.176 | -2.154 | -2.154 | -2.154 | -2.154 | -2.077 | -2.077 | -2.077 | -2.077 | -2.59 | -2.59 | -2.59 | -2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | 2 | 9.705 | 9.705 | 2.119 | 2.119 | 12.949 | 12.949 | 18.741 | 18.741 | -22.256 | -22.256 | 65.231 | 65.231 | 27.46 | 27.46 | -6.452 | -6.452 | 38.084 | 38.084 | -7.298 | -7.298 | 9.881 | 9.881 | -2.013 | -2.013 | -0.938 | -0.938 | 12.321 | 12.321 | 1.326 | 1.326 | -3.979 | -3.979 | -4.813 | -4.813 | -2.01 | -2.01 | -6.078 | -6.078 | 75.509 | 75.509 | -1.327 | -1.327 | -1.658 | -1.658 | -11.149 | -11.149 | 33.466 | 33.466 | 33.466 | 127.069 | 127.069 | 127.069 | 127.069 | 53.948 | 53.948 | 53.948 | 53.948 | 46.222 | 46.222 | 46.222 | 46.222 | 59.546 | 59.546 | 59.546 | 59.546 | 34.816 | 34.816 | 34.816 | 34.816 | 12.059 | 12.059 | 12.059 | 12.059 | -5.818 | -5.818 | -5.818 | -5.818 | -0 | -0 | -0 | -0 |
| Financing Cash Flow
| 2 | 2 | 19.469 | 9.705 | 4.238 | 2.119 | 33.646 | 12.949 | 37.481 | 18.741 | -44.346 | -22.256 | 130.461 | 65.231 | 27.46 | 27.46 | -6.452 | -6.452 | 38.084 | 38.084 | -7.298 | -7.298 | 9.881 | 9.881 | -2.013 | -2.013 | -0.938 | -0.938 | 12.321 | 12.321 | 1.326 | 1.326 | -3.979 | -3.979 | -4.813 | -4.813 | -2.01 | -2.01 | -6.078 | -6.078 | 75.509 | 75.509 | -1.327 | -1.327 | -1.658 | -1.658 | -11.149 | -11.149 | -33.466 | -33.466 | -33.466 | -127.069 | -127.069 | -127.069 | -127.069 | -53.948 | -53.948 | -53.948 | -53.948 | -46.222 | -46.222 | -46.222 | -46.222 | -59.546 | -59.546 | -59.546 | -59.546 | -34.816 | -34.816 | -34.816 | -34.816 | -0.223 | -0.223 | -0.223 | -0.223 | 2.798 | 2.798 | 2.798 | 2.798 | -2.409 | -2.409 | -2.409 | -2.409 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.543 | -0.543 | 0.758 | 0.758 | -0.442 | -0.442 | 4.37 | 4.37 | -3.859 | -3.859 | 1.278 | 1.278 | -0.157 | -0.157 | 3.348 | 3.348 | -0.811 | -0.811 | -2.684 | -2.684 | 0.857 | 0.857 | -1.17 | -1.17 | -0.123 | -0.123 | 2.473 | 2.473 | -0.129 | -0.129 | 0.193 | 0.193 | -0.755 | -0.755 | -0.261 | -0.261 | -0.634 | -0.634 | 0.207 | 0.207 | -0.27 | -0.27 | 0.766 | 0.766 | 0.071 | 0.071 | 1.276 | 1.276 | 33.158 | 33.158 | 33.158 | 109.392 | 109.392 | 109.392 | 109.392 | 83.558 | 83.558 | 83.558 | 83.558 | 43.014 | 43.014 | 43.014 | 43.014 | 58.333 | 58.333 | 58.333 | 58.333 | 42.593 | 42.593 | 42.593 | 42.593 | 0.247 | 0.247 | 0.247 | 0.247 | 0.103 | 0.103 | 0.103 | 0.103 | 0.672 | 0.672 | 0.672 | 0.672 |
| Net Change In Cash
| -0.701 | -0.351 | -11.949 | -5.975 | -20.626 | -10.313 | -12.643 | -6.322 | 12.381 | 6.191 | -72.841 | -36.42 | 60.718 | 30.359 | 10.987 | 10.987 | -11.894 | -11.894 | 4.981 | -32.759 | 35.164 | 2.406 | 2.406 | -78.631 | 76.409 | -2.222 | -2.222 | -40.733 | 30.776 | -9.958 | -9.958 | -96.127 | 109.507 | 13.38 | 13.38 | -44.076 | 23.384 | -20.692 | -20.692 | -26.322 | 51.917 | 25.595 | 25.595 | -15.238 | 11.977 | -3.261 | -3.261 | 4.292 | 4.292 | 4.292 | 4.292 | -3.442 | -3.442 | -3.442 | -3.442 | 2.309 | 2.309 | 2.309 | 2.309 | 2.067 | 2.067 | 2.067 | 2.067 | 0.016 | 0.016 | 0.016 | 0.016 | 1.401 | 1.401 | 1.401 | 1.401 | -1.06 | -1.06 | -1.06 | -1.06 | 0.249 | 0.249 | 0.249 | 0.249 | 0.45 | 0.45 | 0.45 | 0.45 |
| Cash At End Of Period
| 9.488 | -0.351 | 10.189 | -5.975 | 22.138 | -10.313 | 42.764 | 49.085 | 55.407 | 6.191 | 43.026 | 79.447 | 115.867 | 30.359 | 10.987 | 44.161 | 33.174 | -11.894 | 4.981 | 14.24 | 46.999 | 14.24 | 14.24 | 11.835 | 90.466 | 11.835 | 11.835 | 14.057 | 54.79 | 14.057 | 14.057 | 24.014 | 120.141 | 24.014 | 24.014 | 10.634 | 54.71 | 10.634 | 10.634 | 31.326 | 57.648 | 31.326 | 31.326 | 5.731 | 20.969 | 5.731 | 5.731 | 8.992 | 8.992 | 8.992 | 8.992 | 4.701 | 4.701 | 4.701 | 4.701 | 8.143 | 8.143 | 8.143 | 8.143 | 5.834 | 5.834 | 5.834 | 5.834 | 3.767 | 3.767 | 3.767 | 3.767 | 3.751 | 3.751 | 3.751 | 3.751 | 2.349 | 2.349 | 2.349 | 2.349 | 3.409 | 3.409 | 3.409 | 3.409 | 3.16 | 3.16 | 3.16 | 3.16 |