Matrix Holdings Limited
HKEX:1005.HK
0.77 (HKD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -84.008 | -51.509 | -51.509 | 0.414 | 0.207 | -65.769 | -32.885 | 71.997 | 35.999 | 21.755 | 10.878 | 33.337 | 16.669 | 47.696 | 23.848 | -37.108 | -18.554 | 18.727 | 9.364 | 124.274 | 62.137 | 42.522 | 42.522 | 24.958 | 24.958 | 33.243 | 33.243 | 23.092 | 23.092 | 35.982 | 35.982 | 25.345 | 25.345 | 175.609 | 175.609 | 18.328 | 18.328 | 42.746 | 42.746 | 16.203 | 16.203 | 44.302 | 44.302 | 4.722 | 4.722 | 27.639 | 27.639 | 5.838 | 5.838 | 5.838 | 12.017 | 12.017 | 12.017 | 12.017 | 15.34 | 15.34 | 15.34 | 15.34 | 19.218 | 19.218 | 19.218 | 19.218 | -9.34 | -9.34 | -9.34 | -9.34 | 14.915 | 14.915 | 14.915 | 14.915 | 25.162 | 25.162 | 25.162 | 25.162 | 35.199 | 35.199 | 35.199 | 35.199 | 37.999 | 37.999 | 37.999 | 37.999 | 32.792 | 32.792 | 32.792 | 32.792 | 25.485 | 25.485 | 25.485 | 25.485 | 8.919 | 8.919 | 8.919 | 8.919 | 47.685 | 47.685 | 47.685 | 47.685 |
| Depreciation & Amortization
| 26.505 | 14.104 | 14.104 | 30.152 | 15.076 | 35.761 | 17.881 | 31.931 | 15.966 | 45.168 | 22.584 | 31.491 | 15.746 | 35.675 | 17.838 | 35.162 | 17.581 | 75.851 | 37.926 | 44.738 | 22.369 | 10.721 | 10.721 | 11.036 | 11.036 | 10.016 | 10.016 | 9.347 | 9.347 | 8.839 | 8.839 | 9.131 | 9.131 | 9.762 | 9.762 | 10.464 | 10.464 | 10.411 | 10.411 | 10.235 | 10.235 | 9.491 | 11.484 | 13.477 | 11.484 | 10.578 | 10.578 | 14.344 | 14.344 | 14.344 | 14.365 | 14.365 | 14.365 | 14.365 | 14.299 | 14.299 | 14.299 | 14.299 | 14.291 | 14.291 | 14.291 | 14.291 | 15.756 | 15.756 | 15.756 | 15.756 | 12.327 | 12.327 | 12.327 | 12.327 | 9.141 | 9.141 | 9.141 | 9.141 | 8.809 | 8.809 | 8.809 | 8.809 | 4.76 | 4.76 | 4.76 | 4.76 | 4.423 | 4.423 | 4.423 | 4.423 | 3.487 | 3.487 | 3.487 | 3.487 | 1.376 | 1.376 | 1.376 | 1.376 | 1.254 | 1.254 | 1.254 | 1.254 |
| 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 | 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 | 10.717 | 10.717 | 5.358 | 5.358 | 5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.187 | 3.187 | 3.187 | 3.187 | 4.924 | 4.924 | 4.924 | 4.924 | 2.407 | 2.407 | 2.407 | 2.407 | 0.197 | 0.197 | 0.197 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.484 | -2.484 | 0 | 0 | 85.32 | 85.32 | 0 | 0 | 21.76 | 21.76 | 0 | 0 | 28.839 | 28.839 | 0 | 0 | -12.485 | -12.485 | -4.546 | -4.546 | 11.534 | 11.534 | -5.313 | -5.313 | -42.057 | -42.057 | -21.53 | -21.53 | -8.616 | -8.616 | 2.267 | 2.267 | -34.797 | -34.797 | -15.444 | -15.444 | 3.007 | 3.007 | -1.782 | -1.782 | -19.204 | -14.616 | -14.616 | -14.616 | -40.115 | -40.115 | -8.564 | -8.564 | -8.564 | -15.983 | -15.983 | -15.983 | -15.983 | -10.298 | -10.298 | -10.298 | -10.298 | 3.18 | 3.18 | 3.18 | 3.18 | -3.945 | -3.945 | -3.945 | -3.945 | -16.179 | -16.179 | -16.179 | -16.179 | -13.255 | -13.255 | -13.255 | -13.255 | 12.127 | 12.127 | 12.127 | 12.127 | -8.647 | -8.647 | -8.647 | -8.647 | -0.016 | -0.016 | -0.016 | -0.016 | -5.089 | -5.089 | -5.089 | -5.089 | -4.316 | -4.316 | -4.316 | -4.316 | -4.605 | -4.605 | -4.605 | -4.605 |
| Accounts Receivables
| 0 | -15.629 | -15.629 | 0 | 0 | 50.595 | 50.595 | 0 | 0 | 22.112 | 22.112 | 0 | 0 | 23.043 | 23.043 | 0 | 0 | -34.953 | -34.953 | 0 | 0 | 19.715 | 19.715 | 0 | 0 | -44.095 | -44.095 | 0 | 0 | 0.844 | 0.844 | 0 | 0 | -37.395 | -37.395 | 0 | 0 | 3.17 | 3.17 | 0 | 0 | -10.879 | 0 | 0 | 0 | -10.688 | -10.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.717 | 20.717 | 0 | 0 | 33.84 | 33.84 | 0 | 0 | -11.335 | -11.335 | 0 | 0 | -1.942 | -1.942 | 0 | 0 | 22.468 | 22.468 | 12.069 | 12.069 | -8.181 | -8.181 | -4.091 | -4.091 | 2.038 | 2.038 | 1.019 | 1.019 | -9.46 | -9.46 | -4.73 | -4.73 | 2.598 | 2.598 | 1.299 | 1.299 | -0.163 | -0.163 | -0.081 | -0.081 | -8.325 | -4.163 | -4.163 | -4.163 | -29.427 | -29.427 | -14.714 | -14.714 | -14.714 | -9.305 | -9.305 | -9.305 | -9.305 | -9.907 | -9.907 | -9.907 | -9.907 | 4.105 | 4.105 | 4.105 | 4.105 | 6.711 | 6.711 | 6.711 | 6.711 | -7.019 | -7.019 | -7.019 | -7.019 | -10.815 | -10.815 | -10.815 | -10.815 | 10.745 | 10.745 | 10.745 | 10.745 | -13.851 | -13.851 | -13.851 | -13.851 | -13.246 | -13.246 | -13.246 | -13.246 | 0.724 | 0.724 | 0.724 | 0.724 | -10.188 | -10.188 | -10.188 | -10.188 | -0.78 | -0.78 | -0.78 | -0.78 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.573 | -7.573 | 0 | 0 | 0.886 | 0.886 | 0 | 0 | 10.983 | 10.983 | 0 | 0 | 7.738 | 7.738 | 0 | 0 | 0 | 0 | -16.616 | -16.616 | -16.616 | 0 | -1.222 | -1.222 | -1.222 | 0 | -22.549 | -22.549 | -22.549 | 0 | 6.997 | 6.997 | 6.997 | -16.743 | -16.743 | -16.743 | -16.743 | -1.7 | -1.7 | -1.7 | -1.7 | -10.453 | -10.453 | -10.453 | -10.453 | 6.15 | 6.15 | 6.15 | 6.15 | -6.679 | -6.679 | -6.679 | -6.679 | -0.392 | -0.392 | -0.392 | -0.392 | -0.925 | -0.925 | -0.925 | -0.925 | -10.656 | -10.656 | -10.656 | -10.656 | -9.16 | -9.16 | -9.16 | -9.16 | -2.439 | -2.439 | -2.439 | -2.439 | 1.382 | 1.382 | 1.382 | 1.382 | 5.205 | 5.205 | 5.205 | 5.205 | 13.23 | 13.23 | 13.23 | 13.23 | -5.813 | -5.813 | -5.813 | -5.813 | 5.872 | 5.872 | 5.872 | 5.872 | -3.825 | -3.825 | -3.825 | -3.825 |
| Other Non Cash Items
| 8.162 | 74.323 | 74.323 | -7.323 | -33.608 | 189.086 | -29.51 | 105.369 | 21.816 | 114.528 | -11.806 | 117.147 | 28.044 | 11.063 | -61.27 | 171.838 | 51.839 | 95.601 | -15.748 | 52.89 | -17.273 | -60.052 | -60.052 | 38.809 | 38.809 | -16.456 | -16.456 | 10.221 | 10.221 | -15.564 | -15.564 | 34.182 | 34.182 | -110.273 | -110.273 | -2.496 | -2.496 | -23.174 | -23.174 | 10.918 | 10.918 | -0.917 | -44.302 | -18.265 | -4.722 | -18.907 | -18.907 | 4.443 | 4.443 | 4.443 | 0.514 | 0.514 | 0.514 | 0.514 | 1.862 | 1.862 | 1.862 | 1.862 | 9.032 | 9.032 | 9.032 | 9.032 | 21.519 | 21.519 | 21.519 | 21.519 | -8.674 | -8.674 | -8.674 | -8.674 | 0.413 | 0.413 | 0.413 | 0.413 | 0.095 | 0.095 | 0.095 | 0.095 | 3.638 | 3.638 | 3.638 | 3.638 | -7.902 | -7.902 | -7.902 | -7.902 | 1.683 | 1.683 | 1.683 | 1.683 | 1.343 | 1.343 | 1.343 | 1.343 | -47.344 | -47.344 | -47.344 | -47.344 |
| Operating Cash Flow
| -49.341 | 34.434 | 34.434 | -37.061 | -18.325 | 87.556 | 40.806 | 145.435 | 73.78 | 91.115 | 43.416 | 118.993 | 60.458 | 23.084 | 9.255 | 99.568 | 50.866 | 38.477 | 19.057 | 132.426 | 67.234 | 4.724 | 4.724 | 74.802 | 74.802 | -4.539 | -4.539 | 42.659 | 42.659 | 20.642 | 20.642 | 68.657 | 68.657 | 40.301 | 40.301 | 26.296 | 26.296 | 32.99 | 32.99 | 37.356 | 37.356 | 33.672 | 16.803 | -0.067 | 16.803 | 19.31 | 19.31 | 16.061 | 16.061 | 16.061 | 14.099 | 14.099 | 14.099 | 14.099 | 26.127 | 26.127 | 26.127 | 26.127 | 48.128 | 48.128 | 48.128 | 48.128 | 24.187 | 24.187 | 24.187 | 24.187 | 2.389 | 2.389 | 2.389 | 2.389 | 21.46 | 21.46 | 21.46 | 21.46 | 56.23 | 56.23 | 56.23 | 56.23 | 37.75 | 37.75 | 37.75 | 37.75 | 29.298 | 29.298 | 29.298 | 29.298 | 25.566 | 25.566 | 25.566 | 25.566 | 7.321 | 7.321 | 7.321 | 7.321 | -3.01 | -3.01 | -3.01 | -3.01 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.514 | -2.259 | -2.259 | -13.529 | -6.765 | -13.335 | -6.668 | -18.935 | -9.468 | -114.911 | -6.358 | -20.176 | -9.992 | -26.376 | -12.148 | -18.364 | -8.224 | -160.595 | -6.317 | -52.684 | -19.05 | 4.49 | 4.49 | -12.937 | -12.937 | -19.149 | -19.149 | -14.918 | -14.918 | -14.632 | -14.632 | -2.578 | -2.578 | -7.987 | -7.987 | -2.829 | -2.829 | -9.239 | -9.239 | -6.983 | -6.983 | -7.645 | -8.263 | -8.929 | -8.263 | -12.483 | -12.483 | -10.453 | -10.453 | -10.453 | -12.741 | -12.741 | -12.741 | -12.741 | -4.138 | -4.138 | -4.138 | -4.138 | -6.138 | -6.138 | -6.138 | -6.138 | -20.224 | -20.224 | -20.224 | -20.224 | -20.77 | -20.77 | -20.77 | -20.77 | -9.214 | -9.214 | -9.214 | -9.214 | -11.692 | -11.692 | -11.692 | -11.692 | -3.698 | -3.698 | -3.698 | -3.698 | -7.641 | -7.641 | -7.641 | -7.641 | -7.403 | -7.403 | -7.403 | -7.403 | -1.116 | -1.116 | -1.116 | -1.116 | -0.202 | -0.202 | -0.202 | -0.202 |
| Acquisitions Net
| 0.244 | 0.258 | 0 | 0.574 | 0 | 0.694 | 0 | 0.322 | 0 | -0.012 | -50.94 | 0.225 | 0 | 1.367 | 0 | 0.101 | 0 | 144.665 | 71.709 | -143.215 | -71.709 | -18.958 | -18.958 | 0 | 0 | 0.558 | 0.558 | -10.714 | -10.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | -0.48 | -0.48 | -0.48 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.99 | 0.99 | 1.101 | 1.101 | 2.25 | 2.25 | 0.235 | 0.235 | 0.939 | 0.939 | 0.185 | 0.185 | 7.471 | 4.425 | -0.504 | -0.504 | -9.289 | -76.057 | -7.04 | -7.04 | -26.728 | -26.728 | 5.377 | 5.377 | 0.845 | 0.845 | -7.291 | -7.291 | 0.337 | 0.337 | 0.005 | 0.005 | 0.472 | 0.472 | 24.785 | 24.785 | -0.001 | -0.001 | 0.009 | 0.009 | -1.586 | 8.263 | 1.593 | 8.263 | 0.255 | 0.255 | 10.453 | 10.453 | 10.453 | 12.741 | 12.741 | 12.741 | 12.741 | 4.138 | 4.138 | 4.138 | 4.138 | 6.138 | 6.138 | 6.138 | 6.138 | 20.224 | 20.224 | 20.224 | 20.224 | 20.77 | 20.77 | 20.77 | 20.77 | 9.214 | 9.214 | 9.214 | 9.214 | 11.692 | 11.692 | 11.692 | 11.692 | 4.177 | 4.177 | 4.177 | 4.177 | 7.641 | 7.641 | 7.641 | 7.641 | 7.403 | 7.403 | 7.403 | 7.403 | 1.116 | 1.116 | 1.116 | 1.116 | 0.202 | 0.202 | 0.202 | 0.202 |
| Investing Cash Flow
| -21.27 | -1.269 | -1.269 | -12.955 | -5.664 | -12.641 | -4.418 | -18.613 | -9.233 | -114.923 | -56.359 | -19.951 | -9.807 | -17.538 | -7.723 | -18.263 | -8.728 | -25.219 | -10.666 | -195.899 | -97.798 | -41.196 | -41.196 | -7.56 | -7.56 | -17.747 | -17.747 | -32.922 | -32.922 | -14.295 | -14.295 | -2.573 | -2.573 | -7.515 | -7.515 | 21.956 | 21.956 | -9.24 | -9.24 | -6.974 | -6.974 | -9.231 | -8.287 | -7.336 | -8.287 | -12.228 | -12.228 | -10.167 | -10.167 | -10.167 | -13.082 | -13.082 | -13.082 | -13.082 | -5.137 | -5.137 | -5.137 | -5.137 | -6.138 | -6.138 | -6.138 | -6.138 | -20.073 | -20.073 | -20.073 | -20.073 | -20.166 | -20.166 | -20.166 | -20.166 | 2.644 | 2.644 | 2.644 | 2.644 | -23.289 | -23.289 | -23.289 | -23.289 | 1.877 | 1.877 | 1.877 | 1.877 | -14.948 | -14.948 | -14.948 | -14.948 | -7.403 | -7.403 | -7.403 | -7.403 | -1.116 | -1.116 | -1.116 | -1.116 | -0.202 | -0.202 | -0.202 | -0.202 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.823 | 0 | 0 | 0 | -0.978 | 0 | -4.716 | 0 | -2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0.202 | 0.202 | 0.202 | 0.202 | 10.197 | 10.197 | 10.197 | 10.197 | 1.803 | 1.803 | 1.803 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.888 | 24.888 | 24.888 | 24.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.116 | -5.116 | -5.116 | -5.116 | 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
| -22.686 | -7.562 | -7.562 | -60.496 | -30.248 | -30.248 | -15.124 | -45.372 | -22.686 | -15.124 | -7.562 | -30.248 | -15.124 | -11.343 | -5.672 | -22.686 | -11.343 | -41.591 | -20.796 | -37.81 | -18.905 | -18.905 | -18.905 | -18.905 | -18.905 | -17.015 | -17.015 | -26.467 | -26.467 | -11.344 | -22.686 | -49.153 | -49.153 | -15.124 | -15.124 | -22.686 | -22.686 | -11.343 | -11.343 | -18.896 | -18.896 | -7.558 | -6.235 | -4.912 | -6.235 | -3.958 | -3.958 | -9.459 | -9.459 | -9.459 | -7.736 | -7.736 | -7.736 | -7.736 | -14.246 | -14.246 | -14.246 | -14.246 | -5.342 | -5.342 | -5.342 | -5.342 | -2.984 | -2.984 | -2.984 | -2.984 | -12.901 | -12.901 | -12.901 | -12.901 | -27.687 | -27.687 | -27.687 | -27.687 | -29.236 | -29.236 | -29.236 | -29.236 | -28.321 | -28.321 | -28.321 | -28.321 | -13.716 | -13.716 | -13.716 | -13.716 | -6.455 | -6.455 | -6.455 | -6.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.412 | -6.005 | -6.005 | -8.83 | -5.846 | 7.542 | -7.582 | -14.974 | -9.112 | -4.895 | -3.766 | -8.685 | -6.517 | -7.301 | 0.427 | -31.857 | -17.415 | -23.741 | -13.633 | -6.683 | -4.514 | 0.742 | 0.742 | 213.99 | 116.448 | 23.06 | 19.013 | 1.319 | 1.319 | -21.461 | 6.29 | -0.017 | -0.017 | 0.069 | 0.069 | -12.679 | -12.679 | -1.506 | -1.506 | -15.448 | -15.448 | -0.441 | -38.697 | 1.488 | -38.697 | 2.313 | 2.313 | -15.4 | -15.4 | -15.4 | -4.312 | -4.312 | -4.312 | -4.312 | -22.246 | -22.246 | -22.246 | -22.246 | -67.702 | -67.702 | -67.702 | -67.702 | -125.384 | -125.384 | -125.384 | -125.384 | 11.838 | 11.838 | 11.838 | 11.838 | -5.116 | -5.116 | -5.116 | -5.116 | -2.094 | -2.094 | -2.094 | -2.094 | -0.027 | -0.027 | -0.027 | -0.027 | -0.025 | -0.025 | -0.025 | -0.025 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | -3.636 | -3.636 | -3.636 | -3.636 |
| Financing Cash Flow
| -26.098 | -13.567 | -13.567 | -70.149 | -36.094 | -47.55 | -22.706 | -61.324 | -31.798 | -24.735 | -11.328 | -41.021 | -21.641 | -12.972 | -5.245 | -54.543 | -28.758 | -65.332 | -34.428 | -44.493 | -23.419 | -18.163 | -18.163 | 97.543 | 97.543 | 1.998 | 1.998 | -25.149 | -25.149 | -16.397 | -16.397 | -49.17 | -49.17 | -15.055 | -15.055 | -35.365 | -35.365 | -12.849 | -12.849 | -34.343 | -34.343 | -7.999 | -44.932 | -3.424 | -44.932 | -1.645 | -1.645 | -24.859 | -24.859 | -24.859 | -12.047 | -12.047 | -12.047 | -12.047 | -36.492 | -36.492 | -36.492 | -36.492 | -73.044 | -73.044 | -73.044 | -73.044 | -128.368 | -128.368 | -128.368 | -128.368 | -1.063 | -1.063 | -1.063 | -1.063 | -32.803 | -32.803 | -32.803 | -32.803 | -31.33 | -31.33 | -31.33 | -31.33 | -28.348 | -28.348 | -28.348 | -28.348 | -13.74 | -13.74 | -13.74 | -13.74 | -6.466 | -6.466 | -6.466 | -6.466 | 0 | 0 | 0 | 0 | -3.636 | -3.636 | -3.636 | -3.636 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.606 | 1.606 | 0 | 0 | 1.01 | 1.01 | 164.076 | 0 | -0.051 | -0.051 | 0 | 0 | 0.766 | 0.766 | 0 | 0 | -0.097 | -0.097 | 27.685 | 27.685 | -0.259 | -0.259 | 87.154 | 87.154 | 1.15 | 1.15 | 51.856 | 51.856 | 51.856 | 0 | 0.495 | 0.495 | 0.495 | 29.556 | 29.556 | 29.556 | 29.556 | 38.921 | 38.921 | 38.921 | 38.921 | 39.224 | 39.224 | 39.224 | 39.224 | 18.291 | 18.291 | 18.291 | 18.291 | 6.839 | 6.839 | 6.839 | 6.839 | 13.023 | 13.023 | 13.023 | 13.023 | 43.646 | 43.646 | 43.646 | 43.646 | 122.87 | 122.87 | 122.87 | 122.87 | 18.086 | 18.086 | 18.086 | 18.086 | 5.853 | 5.853 | 5.853 | 5.853 | -13.469 | -13.469 | -13.469 | -13.469 | -2.361 | -2.361 | -2.361 | -2.361 | 0.313 | 0.313 | 0.313 | 0.313 | -6.457 | -6.457 | -6.457 | -6.457 | 0 | 0 | 0 | 0 | 7.814 | 7.814 | 7.814 | 7.814 |
| Net Change In Cash
| -96.709 | 42.408 | 21.204 | -120.165 | -60.083 | 29.385 | 14.693 | 65.498 | 32.749 | -48.644 | -24.322 | 58.021 | 29.011 | -5.895 | -2.948 | 26.762 | 13.381 | -52.171 | -26.134 | 112.584 | -40.059 | -40.059 | -54.894 | 385.282 | 54.946 | 54.946 | -19.138 | 76.714 | -17.274 | -17.274 | -10.05 | 131.068 | 3.432 | 3.432 | -61.777 | 77.086 | 15.309 | 15.309 | -29.511 | 32.981 | 3.47 | 3.47 | 2.808 | 2.808 | 2.808 | 2.808 | -0.673 | -0.673 | -0.673 | -0.673 | -4.192 | -4.192 | -4.192 | -4.192 | -2.48 | -2.48 | -2.48 | -2.48 | 12.592 | 12.592 | 12.592 | 12.592 | -1.385 | -1.385 | -1.385 | -1.385 | -0.754 | -0.754 | -0.754 | -0.754 | -2.847 | -2.847 | -2.847 | -2.847 | -11.858 | -11.858 | -11.858 | -11.858 | 8.918 | 8.918 | 8.918 | 8.918 | 0.922 | 0.922 | 0.922 | 0.922 | 5.24 | 5.24 | 5.24 | 5.24 | 6.335 | 6.335 | 6.335 | 6.335 | 0.966 | 0.966 | 0.966 | 0.966 |
| Cash At End Of Period
| 84.493 | 181.202 | 21.204 | 138.794 | -60.083 | 258.959 | 244.267 | 229.574 | 32.749 | 164.076 | 188.398 | 212.72 | 29.011 | 154.699 | 157.647 | 160.594 | 13.381 | 133.832 | 159.966 | 186.1 | 33.458 | 33.458 | 348.96 | 403.853 | 73.517 | 73.517 | 93.422 | 112.559 | 18.571 | 18.571 | 153.431 | 163.481 | 35.845 | 35.845 | 32.413 | 94.19 | 32.413 | 32.413 | 17.104 | 46.615 | 17.104 | 17.104 | 13.634 | 13.634 | 13.634 | 13.634 | 10.826 | 10.826 | 10.826 | 10.826 | 11.5 | 11.5 | 11.5 | 11.5 | 15.691 | 15.691 | 15.691 | 15.691 | 18.171 | 18.171 | 18.171 | 18.171 | 5.579 | 5.579 | 5.579 | 5.579 | 6.964 | 6.964 | 6.964 | 6.964 | 7.718 | 7.718 | 7.718 | 7.718 | 10.565 | 10.565 | 10.565 | 10.565 | 22.422 | 22.422 | 22.422 | 22.422 | 13.504 | 13.504 | 13.504 | 13.504 | 12.582 | 12.582 | 12.582 | 12.582 | 7.342 | 7.342 | 7.342 | 7.342 | 1.007 | 1.007 | 1.007 | 1.007 |