STX Engine Co.,Ltd.
KRX:077970.KS
26300 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,424.106 | 2,109.296 | 15,893.355 | 209.7 | 6,697.958 | -3.616 | 2,105.828 | -2,904.566 | -17,208.845 | -7,013.246 | -1,568.436 | -2,619.761 | 3,921.806 | 1,867.712 | -1,345.097 | -6,534.09 | 20,452.38 | -2,043.531 | 2,040.345 | -3,214.698 | -3,373.986 | -771.636 | 12,935.114 | 5,420.01 | 26,278.59 | -952.012 | 1,568.041 | -2,720.456 | -767.781 | -6,878.506 | -6,637.989 | 6,171.401 | -5,108.961 | 738.732 | -15,865.469 | 1,503.194 | -1,041.947 | -31,566.827 | 1,897.428 | 66,488.043 | -27,940.348 | -8,398.603 | 16,820.937 | -37,747.334 | -279,102.542 | -37,369.074 | -406,821 | -219,482 | -74,115.548 | -2,010.105 | -1,745.895 | 2,269 | 36,676.341 | 8,110.241 | 58,516.929 | 5,389.071 | 2,212.183 | 7,256.306 | 20,178.455 | -5,168.87 | 23,948.366 | 21,165.184 | 20,206.665 | 72,322.246 | 10,544.387 | 3,613.871 | 45,008.626 | 24,060.474 | 15,138.68 |
| Depreciation & Amortization
| 3,114.584 | 3,070.132 | 2,882.565 | 2,854.49 | 2,525.595 | 2,834.728 | 2,708.255 | 2,646.748 | 3,623.072 | 3,580.246 | 3,542.88 | 3,559.986 | 3,574.253 | 3,403.981 | 3,520.07 | 3,432.814 | 3,380.87 | 3,348.122 | 3,847.41 | 3,000.119 | 3,062.826 | 2,977.743 | 2,975.188 | 2,886.174 | 2,648.239 | 2,661.945 | 2,692.024 | 2,618.705 | 2,504.264 | 2,752.056 | 2,969.576 | 3,426.21 | 3,351.401 | 3,359.191 | 3,888.554 | 3,625.47 | 3,725.01 | 3,738.469 | 3,854.045 | 3,913.307 | 1,808.311 | 4,147.468 | 4,157.817 | 4,178.78 | 11,946.818 | 12,343.636 | 12,583.61 | 12,532.883 | 17,630.772 | 17,900.735 | 18,126.063 | 18,213.97 | 15,122.517 | 15,395.267 | 13,778.754 | 13,691.818 | 13,102.598 | 13,234.506 | 12,377.807 | 12,061.491 | 5,278.086 | 4,953.452 | 4,845.177 | 4,634.362 | 4,445.275 | 3,965.829 | 3,668.903 | 3,460.088 | 2,789.313 |
| 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 |
| 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 |
| Change In Working Capital
| 50,471.569 | -10,412.541 | -46,802.071 | -18,099.388 | 1,029.498 | -23,338.792 | 6,594.027 | -34,589.031 | 52,526.355 | -25,866.379 | -21,713.643 | 17,461.104 | 2,546.841 | 21,377.033 | -32,518.101 | -985.91 | 4,287.832 | 18,575.986 | 19,482.365 | -20,774.787 | -578.679 | 26,927.858 | 36,463.598 | -26,286.698 | -22,578.576 | -43,740.4 | -25,438.145 | -31,104.371 | 5,817.686 | -47,561.58 | 72,414.801 | -8,355.605 | -2,643.919 | 23,740.095 | -16,131.053 | -8,103.682 | 15,529.167 | 10,699.064 | -1,747.523 | -33,030.559 | 24,307.197 | -66,287.437 | 26,971.383 | 113,006.583 | 64,971.448 | 31,008.509 | -8,588.194 | -27,001.555 | -12,868.286 | 34,700.535 | -176,451.473 | 32,954.955 | -157,880.881 | -171,871.82 | -28,318.556 | -15,054.359 | -92,682.334 | -102,048.479 | -69,922.788 | -101,579.486 | -79,973.673 | 16,533.824 | -140,928.668 | -5,433.301 | 65,790.199 | 6,689.102 | 62,130.8 | -26,772.941 | 51,759.835 |
| Accounts Receivables
| 41,206.264 | 244.222 | -26,942.817 | 37,901.943 | -27,674.017 | -1,811.185 | 11,079.816 | -10,535.973 | 2,837.474 | -20,615.036 | -11,988.056 | 26,957.614 | -9,520.188 | 25,055.302 | -27,801.08 | 51,125.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,185.742 | 10,431.549 | -11,198.028 | -77,989.201 | -710.765 | -16,935.992 | 24,892.225 | -24,222.486 | 24,342.455 | -8,048.353 | -21,255.262 | 7,731.714 | 6,364.318 | -11,859.881 | -163.448 | -24,133.016 | 29,668.935 | 40,300.41 | 8,679.82 | -33,126.243 | 40,429.668 | -32,325.389 | 50,503.101 | -29,292.298 | 40,418.189 | -32,127.472 | -41,469.749 | -39,101.61 | 47,624.931 | 6,438.51 | -1,867.035 | -6,356.219 | 38,288.748 | 25,086.257 | 23,206.571 | -43,349.693 | 42,368.153 | -4,792.066 | 39,723.179 | -70,290.602 | 101,725.722 | -63,675.805 | -32,650.086 | -37,712.429 | 68,118.248 | -14,979.928 | 36,426.671 | -7,403.837 | 54,023.496 | 55,538.964 | -37,661.156 | -6,986.472 | 94,252.197 | -76,816.976 | -1,292.172 | -95,549.627 | 103,231.069 | 18,115.839 | -27,966.385 | -72,598.373 | 22,583.808 | 33,026.165 | -33,739.577 | -74,456.42 | -23,773.595 | -12,158.768 | -34,538.859 | -19,670.166 | -9,651.209 |
| Change In Accounts Payables
| 0 | 0 | 974.141 | -8,656.518 | 26,523.301 | -764.276 | -5,419.118 | -2,110.272 | 17,234.373 | -6,818.096 | 6,927.826 | -4,520.079 | -4,425.055 | -2,999.823 | -5,711.988 | -92.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -920.437 | -21,088.312 | -9,635.367 | 30,644.388 | 2,890.979 | -3,827.339 | -23,958.896 | 2,279.7 | 8,112.053 | 9,615.106 | 4,601.849 | 9,729.39 | -3,817.477 | 33,236.914 | -32,354.653 | 23,147.106 | -25,381.103 | -21,724.424 | 10,802.545 | 12,351.456 | -41,008.347 | 59,253.247 | -14,039.503 | 3,005.6 | -62,996.765 | -11,612.928 | 16,031.604 | 7,997.239 | -41,807.245 | -54,000.09 | 74,281.836 | -1,999.386 | -40,932.667 | -1,346.162 | -39,337.624 | 35,246.011 | -26,838.986 | 15,491.13 | -41,470.702 | 37,260.043 | -77,418.525 | -2,611.632 | 59,621.469 | 150,719.012 | -3,146.8 | 45,988.437 | -45,014.865 | -19,597.718 | -66,891.782 | -20,838.429 | -138,790.317 | 39,941.427 | -252,133.078 | -95,054.844 | -27,026.384 | 80,495.268 | -195,913.403 | -120,164.318 | -41,956.403 | -28,981.113 | -102,557.481 | -16,492.341 | -107,189.091 | 69,023.119 | 89,563.794 | 18,847.87 | 96,669.659 | -7,102.775 | 61,411.044 |
| Other Non Cash Items
| 12,912.423 | 3,883.776 | 10,538.801 | 53,627.763 | 6,872.966 | 399.75 | 3,320.481 | 5,554.805 | -1,165.82 | 11,429.304 | 3,998.961 | 4,011.95 | 579.629 | 2,698.892 | 6,296.552 | 6,362.354 | -6,040.026 | -659.799 | 3,456.032 | 8,249.436 | -6,385.476 | 6,336.729 | 6,043.993 | 4,277.237 | 11,410.42 | 7,771.031 | 5,578.229 | 4,127.103 | 23,322.107 | 5,272.426 | 13,750.65 | -1,755.617 | 19,642.125 | -7,411.547 | 21,708.622 | 5,722.819 | 12,888.846 | 36,723.338 | 18,819.397 | -57,763.51 | 33,319.471 | 15,640.783 | -14,097.23 | 35,771.853 | 208,927.282 | 24,612.929 | 396,190.584 | 197,707.672 | 86,523.469 | 39,688.835 | 29,844.305 | 32,172.075 | 33,535.352 | 38,122.312 | 4,549.529 | 28,633.814 | 63,776.402 | 37,295.672 | 31,095.208 | 16,813.17 | 21,349.704 | -15,586.088 | 17,566.07 | -45,514.677 | 41,827.938 | 38,456.886 | -11,767.858 | -9,353.923 | -185.06 |
| Operating Cash Flow
| 67,922.682 | -1,349.337 | -17,487.35 | -15,860.191 | 17,126.017 | -20,107.93 | 14,728.591 | -29,292.044 | 37,774.762 | -17,870.075 | -15,740.238 | 22,413.279 | 10,622.529 | 29,347.618 | -24,046.576 | 2,275.168 | 22,081.056 | 19,220.778 | 28,826.152 | -12,739.93 | -7,275.315 | 35,470.694 | 58,417.893 | -13,703.277 | 17,758.673 | -34,259.436 | -15,599.851 | -27,079.019 | 30,876.276 | -46,415.604 | 82,497.038 | -513.611 | 15,240.646 | 20,426.471 | -6,399.346 | 2,747.801 | 31,101.076 | 19,594.044 | 22,823.347 | -20,392.719 | 31,494.631 | -54,897.789 | 33,852.907 | 115,209.882 | 6,743.006 | 30,596 | -6,635 | -36,243 | 17,170.407 | 90,280 | -130,227 | 85,610 | -72,546.671 | -110,244 | 48,526.656 | 32,660.344 | -13,591.151 | -44,261.995 | -6,271.318 | -77,873.695 | -29,397.517 | 27,066.372 | -98,310.756 | 26,008.63 | 122,607.799 | 52,725.688 | 99,040.471 | -8,606.302 | 69,502.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,076.619 | -2,444.135 | -1,153.837 | -1,342.606 | -4,855.245 | -2,814.216 | -5,924.257 | -2,345.539 | -6,613.64 | -1,350.296 | -1,872.708 | -2,845.134 | -4,351.695 | -2,060.3 | -4,150.314 | -2,533.988 | -3,693.065 | -2,458.163 | -1,173.493 | -2,218.344 | -3,327.64 | -2,633.847 | -2,526.089 | -456.528 | -4,598.059 | -1,140.659 | -1,267.031 | -900.562 | -5,154.416 | -5,508.29 | -1,884.128 | -1,752.105 | -4,538.575 | -2,422.419 | -1,934.098 | -317.804 | -1,840.672 | -1,929.344 | -806.815 | -2,846.405 | -1,761.984 | -1,078.763 | -1,311.614 | -798.623 | -1,423.708 | -714 | -3,693 | -828 | -9,093.965 | -12,675 | -12,539 | -9,046 | -10,853.521 | -12,101 | -19,753.089 | -9,205.911 | -24,435.336 | -34,796.418 | -31,916.051 | -38,613.51 | -8,084.005 | -6,158.553 | -17,882.954 | -17,655.554 | -32,649.222 | -16,789.253 | -15,090.497 | -18,294.176 | -16,350.828 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 36.771 | 63.912 | -4,206.153 | 7.878 | 0 | 0 | 1.094 | 16.236 | -299.667 | 234.915 | -496.829 | -33.054 | 556.742 | -175.739 | 17.5 | 95.42 | 0 | 2,039.833 | -84.843 | 0 | -41.7 | 0 | -5.5 | -8.115 | -40.35 | -61.671 | 1.1 | -29.391 | 2,391.867 | 0.45 | -30.823 | -3.021 | 5,856.781 | 14.591 | -65.971 | -98.35 | 10,577.418 | 9.218 | -36.178 | 9.959 | -6,360.969 | -307 | -1,183 | -8 | 0.008 | -2,541 | -1,054 | -419 | 10,097.536 | -2,183 | -14,570.5 | -11,200.5 | 0 | -2,309.53 | -6,995.424 | 2,054.351 | -11,420.376 | -14,222.438 | -14,189.482 | -16,761.6 | -58,724.197 | -25,844.874 | 21,802.5 | 45,341.114 | 660.086 |
| Purchases Of Investments
| -8,414.514 | -5,657.736 | -1,976.702 | -1,985.338 | -5,033.221 | -1,702.428 | -2,368.189 | -1,110.149 | -11,984.157 | -701.159 | -155.417 | -1,701.053 | -4,545.394 | -977.874 | -1,805.582 | -1,833.846 | -2,089.096 | -1,294.732 | -1,171.358 | -3,199.91 | -2,322.782 | -3,362.136 | -12,306.592 | -12,486.842 | -4,521.094 | -12,787.586 | -29,095.553 | -560.084 | -18,815.393 | -175.006 | -28,453.35 | -754.663 | -7,766.56 | -13,510.754 | -17,441.494 | -289.392 | -36,376.492 | -1,354.072 | -16,328.635 | -15,082.628 | -12,253.827 | 148.163 | -491.643 | -27,832.521 | 25,887.284 | -15,909 | -134,138 | -19,436 | -55,635.163 | -30,133 | -6,916 | -10,296 | -14,897.656 | 7,745 | -13,755.746 | -11,870.254 | -38,616.614 | 334.729 | -1,214.301 | -18,388.713 | -440.129 | -1,343.345 | -149.814 | -1,289,807.633 | 226,067.734 | -237,865.078 | -77,969.317 | -179,643.702 | -132.559 |
| Sales Maturities Of Investments
| 8,310.479 | 5,671.579 | 1,872.372 | 2,027.632 | 5,218.944 | 11,234.934 | 10,844.891 | 749.437 | 5,013.978 | 669.467 | 272.708 | 2,264.382 | 4,795.791 | 1,598.783 | 2,016.973 | 3,596.398 | 2,034.626 | 1,311.528 | 11,367.313 | 3,203.16 | 2,157.526 | 3,351.129 | 20,574.279 | 25,282.29 | 4,503.316 | 26,074.281 | 29,106.628 | 460.427 | 6,628.107 | 1.87 | 15,178.942 | 790.741 | 7,112.901 | 186.165 | 15,087.605 | 5,397.569 | 40,469.482 | 6,979.291 | 1,861.057 | 4,139.565 | 18,780.244 | 34,884.619 | 1,029.829 | 11,937.551 | -25,303.23 | 10,076 | 111,081 | 47,317 | 57,850.19 | 9,416 | 22,466 | 4,543 | 2,060.593 | 51,745 | 10.547 | 5,522.453 | 1,068.975 | 183.015 | 348.746 | 26,011.79 | 6,866.668 | 20,855.001 | 3,388.198 | 1,269,678.573 | -237,480.277 | 242,518.066 | 82,847.989 | 160,689.746 | 2,126.339 |
| Other Investing Activites
| -1,997.277 | -2,411.612 | -1,315.788 | -4.024 | 1,108.632 | 444.084 | 4,328.96 | -15.041 | 3,297.869 | 54.5 | 7.4 | 417.325 | 396.943 | -61.609 | 753.67 | -344.534 | 29,000.752 | 167.935 | 15.445 | -88.561 | 20 | 82.941 | 74.972 | 31.284 | -8,774.635 | -1.182 | -407.226 | 2.037 | 26.998 | 109.694 | -21.303 | -200.911 | 198.833 | 39.67 | 42.603 | -45.97 | 186.429 | 8.22 | -201.208 | 240.03 | 36.392 | 37.428 | 50.122 | -19.55 | 705.016 | 328 | 1,158 | 27 | 2,346.837 | 5,690 | -11,574 | 1,752 | 4,202.986 | -26,164 | 278.887 | -7,792.887 | 2,554.291 | -76.884 | 9,670.555 | 3,464.487 | -21,071.089 | 6,907.88 | 1,620.386 | -50,768.488 | 6,819.623 | -2,884.023 | -1,005.946 | -460.676 | -516.262 |
| Investing Cash Flow
| -6,177.93 | -4,841.904 | -2,573.955 | -1,304.337 | -3,524.12 | 7,226.285 | 2,675.253 | -2,713.414 | -10,285.951 | -1,327.487 | -1,746.923 | -1,864.48 | -4,004.022 | -1,266.085 | -3,682.081 | -1,149.024 | 25,809.958 | -2,449.171 | 9,055.407 | -2,208.236 | -3,472.896 | -522.08 | 5,731.727 | 12,370.204 | -13,432.173 | 12,144.853 | -1,668.682 | -1,006.296 | -17,355.054 | -5,633.403 | -15,178.739 | -1,946.328 | -2,601.533 | -15,706.888 | -4,276.208 | 4,741.382 | 8,295.528 | 3,718.685 | -15,541.572 | -13,647.788 | 15,378.243 | 34,000.666 | -759.483 | -16,703.183 | -6,495.606 | -6,526 | -26,775 | 27,072 | -4,532.093 | -30,243 | -9,617 | -13,466 | -9,390.062 | 19,042 | -47,789.901 | -34,547.099 | -59,428.684 | -36,665.087 | -30,106.475 | -25,471.594 | -34,148.931 | 6,038.545 | -27,213.666 | -105,314.702 | -95,966.339 | -40,865.162 | 10,584.729 | 7,632.306 | -14,213.224 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22,304.296 | 8,145.883 | 21,974.731 | 37,140.299 | 0 | 0 | -6,465.916 | 9,655.733 | 5,475.946 | 346.626 | -13,225.934 | -13,895.819 | -3,235.015 | -7,296.059 | 6,148.388 | -4,784.246 | -22,286.783 | -9,202.006 | -9,202.852 | 12,107.533 | -84,945.857 | 20,525.014 | 2,056.804 | 1,157.62 | 21,183.752 | -11,343.498 | 9,851.767 | 15,267.049 | -2,723.526 | 1,104.591 | -14,890.408 | -13,581.494 | -23,907.606 | -6,603.884 | -2,269.232 | 6,975.367 | -2,442.714 | 6,633.485 | -12,203.948 | 39,106.709 | -18,595.636 | -12,165.473 | 18,335.068 | -79,189.22 | 1,904.438 | 14,746.927 | 17,655.997 | -23,585.924 | -4,755.321 | -134,510 | 47,254 | 152,972 | 72,042.5 | 111,913 | 42,245.547 | -48,772.547 | 37,444.686 | -175,881.141 | 171,837.786 | 159,822.979 | 183,715.731 | 75,773.105 | 75,961.784 | 0 | 0 | 0 | -115.1 | -265.1 | -265.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -2,507.841 | -2,507.841 | -2,823.252 | -2,192.429 | -235.877 | -235.877 | -471.753 | -235.877 | -707.731 | -236.181 | -236.181 | -235.369 | -235.775 | -236.181 | -236.181 | -235.357 | -235.519 | -236.234 | -236.079 | -235.686 | -235.775 | -236.181 | -236.181 | -235.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,051.381 | -2,051.169 | -2,916.083 | 517.77 | 15,533.787 | -582.745 | -2,339.055 | -2,466.568 | -754.791 | -1,447.333 | -1,753.245 | -1,615.914 | -1,470.978 | -1,481.096 | -2,054.087 | -1,731.582 | -2,489.437 | -1,887.393 | -2,070.124 | -2,622.292 | 257.094 | -3,314.355 | -2,915.443 | -4,917.599 | -1,493.397 | -3,106.395 | -2,233.095 | -4,759.847 | -866.367 | -2,599.278 | -2,971.401 | -4,715.315 | -2,049.997 | -3,078.517 | -3,031.444 | -4,292.959 | -2,182.232 | -3,079.21 | -3,187.829 | -5,427.879 | -2,029.972 | -4,541.551 | -4,886.123 | -8,977.268 | -7,698.991 | -11,157.101 | -12,488.997 | -14,317.076 | -23,578.272 | -23,648 | -35,082 | -24,429 | -30,042.94 | -21,624 | -20,614.808 | -15,287.192 | -12,894.525 | -21,188.362 | -26,741.005 | -15,638.092 | -0.001 | -8,602.757 | 0.001 | 0 | 0 | 0 | 0 | -9,319.724 | 0 |
| Financing Cash Flow
| -29,863.517 | 3,586.873 | 16,235.396 | 35,465.639 | 15,297.91 | -818.622 | -9,276.724 | 6,953.289 | 4,482.795 | -1,336.888 | -15,215.36 | -15,747.102 | -4,941.768 | -9,013.336 | 3,858.12 | -6,751.185 | -25,011.894 | -11,324.499 | -11,509.056 | 9,249.555 | -84,924.27 | 16,974.334 | -1,094.82 | -4,000.39 | 19,690.356 | -14,449.893 | 7,618.673 | 10,507.202 | -3,589.893 | -1,494.687 | -17,861.808 | -18,296.809 | -25,957.602 | -9,682.401 | -5,300.676 | 2,682.408 | -4,624.946 | 3,554.275 | -15,391.777 | 33,678.83 | -20,625.608 | -16,707.457 | 13,448.945 | -88,166.488 | -5,794.553 | 3,589 | 5,167 | -37,903 | -28,333.978 | -158,158 | 12,172 | 128,543 | 41,999.878 | 90,289 | 21,630.739 | -64,059.739 | 24,550.161 | -197,069.503 | 145,096.781 | 144,184.887 | 183,715.73 | 67,170.348 | 75,961.785 | 0 | 0 | 0 | -115.1 | -9,584.824 | -265.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 941.102 | -472.262 | 309.872 | 294.394 | -87.375 | 95.003 | -22.351 | 186.643 | -342.503 | 293.649 | 74.366 | 28.147 | -42.012 | 98.702 | 2.217 | 58.528 | -141.202 | -23.074 | -7.289 | 99.363 | -51.64 | 36.056 | 26.46 | 19.339 | 0.119 | -3.634 | 30.602 | 13.617 | -91.911 | -221.066 | 419.741 | -205.529 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.38 | -0.38 | 0 | 0 | -552.572 | -30 | 1,251 | 1,985 | -2,620.365 | -2,259 | 694 | -1,279 | 340.536 | 10,712 | -2,748.562 | -2,120.438 | 1,198.648 | -6,122.075 | 11,818.976 | -5,868.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 32,822.337 | -3,076.63 | -3,516.037 | 18,595.506 | 28,704.642 | -13,605.263 | 8,104.768 | -24,865.526 | 31,629.102 | -20,240.801 | -32,628.155 | 4,829.844 | 1,634.726 | 19,166.899 | -23,868.321 | -5,566.513 | 22,738.344 | 5,423.608 | 26,365.214 | -5,599.247 | -95,724.121 | 51,959.004 | 63,081.261 | -5,314.125 | 24,016.975 | -36,568.109 | -9,619.259 | -17,564.496 | 9,839.418 | -53,764.761 | 49,876.232 | -20,962.276 | -13,318.489 | -4,962.818 | -15,976.229 | 10,171.591 | 34,771.658 | 26,867.003 | -8,110.001 | -361.677 | 26,247.646 | -37,604.96 | 46,542.369 | 10,340.211 | -6,099.62 | 27,629 | -26,993 | -45,089 | -35,566.894 | -100,381 | -126,978 | 199,408 | -12,062.475 | 9,171 | 19,619.048 | -67,439.426 | -47,271.026 | -284,118.66 | 120,537.964 | 34,971.51 | 120,169.282 | 100,275.265 | -49,562.637 | -79,306.073 | 12,387.944 | 11,860.527 | 109,510.1 | -10,558.821 | 55,024.445 |
| Cash At End Of Period
| 131,440.923 | 98,618.586 | 101,695.216 | 105,211.253 | 86,615.747 | 57,911.105 | 71,516.368 | 63,411.6 | 88,277.126 | 56,648.024 | 76,888.824 | 109,516.98 | 104,687.136 | 103,052.41 | 83,885.511 | 107,753.831 | 113,320.344 | 90,582 | 85,158.392 | 58,793.179 | 64,392.426 | 160,116.546 | 108,157.543 | 45,076.281 | 50,390.406 | 26,373.431 | 62,941.54 | 72,560.799 | 90,125.295 | 80,285.876 | 134,050.637 | 84,174.406 | 105,136.682 | 118,455.172 | 123,417.99 | 139,394.219 | 129,222.629 | 94,450.971 | 67,583.968 | 75,693.968 | 76,055.646 | 49,808 | 87,412.96 | 40,870.591 | 30,530.38 | 36,630 | 9,001 | 35,994 | 81,082.106 | 116,649 | 217,030 | 344,008 | 144,599.525 | 156,662 | 147,491 | 127,871.952 | 195,311.378 | 242,582.404 | 526,701.064 | 406,163.099 | 222,097.102 | 101,927.82 | 1,652.555 | 23,481.893 | 102,787.966 | 90,400.022 | 156,303.28 | 46,793.18 | 57,352.001 |