SNT Energy Co., Ltd.
KRX:100840.KS
12520 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,326.83 | 8,332.11 | -1,426.506 | 8,123.064 | 8,348.29 | 7,682.653 | 146.624 | 9,533.185 | 5,101.773 | 317.819 | -8,201.503 | 8,002.814 | 3,349.707 | 9,352.162 | -7,837.39 | 2,976.582 | 3,783.833 | 10,864.515 | -1,271.453 | 5,965.045 | 7,448.885 | 3,309.796 | -4,827.828 | 298.249 | 5,609.554 | 745.504 | -5,901.47 | 6,661.678 | 7,273.543 | -3,451.974 | -6,894.977 | -2,329.751 | 4,306.991 | 6,577.479 | 3,091.435 | 10,872.864 | 5,990.518 | 7,075.115 | 1,168.453 | 4,737.849 | 2,587.792 | 2,770.159 | 1,531.759 | 5,518.251 | 3,709.899 | 5,429.779 | 1,548.172 | 2,844.8 | 531.542 | 4,163.207 | 4,169.693 | 1,695.007 | -5,693.228 | -4,327.239 | 2,371.512 | -1,177.91 | 501.955 | 1,078.791 | 6,541.164 | 5,832.023 | 8,505.832 | 14,525.43 | 6,007.426 | 10,716.374 | 7,955.803 | 5,739.202 |
| Depreciation & Amortization
| 1,490.563 | 1,534.994 | 1,005.127 | 1,432.476 | 1,397.583 | 1,874.186 | 932.883 | 703.179 | 592.769 | 588.29 | 593.988 | 601.689 | 598.559 | 565.939 | 551.585 | 573.262 | 648.545 | 616.703 | 532.389 | 685.196 | 587.372 | 463.284 | 459.347 | 474.082 | 548.89 | 579.85 | 581.178 | 586.361 | 580.778 | 578.448 | 580.515 | 578.459 | 576.857 | 569.489 | 558.321 | 556.558 | 563.035 | 579.075 | 571.708 | 556.655 | 553.497 | 547.442 | 564.343 | 507.47 | 507.532 | 502.925 | 575.74 | 568.073 | 569.459 | 567.373 | 569.365 | 575.776 | 557.414 | 554.192 | 599.677 | 840.112 | 434.413 | 339.335 | 388.254 | 453.216 | 364.307 | 232.041 | 333.158 | 249.264 | 250.646 | 163.567 |
| 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 |
| 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 |
| Change In Working Capital
| 29,147.457 | -25,252.967 | 12,258.85 | 2,677.936 | -16,515.469 | -23,010.633 | -10,693.89 | -5,480.495 | 14,141.582 | 16,833.251 | 11,723.266 | -1,849.984 | 2,883.702 | -629.652 | 15,687.996 | 22,749.884 | -4,900.534 | 13,261.443 | -9,985.907 | -37,590.761 | -16,025.448 | -3,532.923 | -5,880.033 | -412.257 | -5,751.869 | 17,260.811 | 11,618.298 | 11,669.074 | -33,018.297 | -7,195.786 | 43,340.833 | 3,515.018 | -4,463.818 | 1,679.924 | -23,249.175 | 599.895 | -146.721 | -9,075.677 | 8,668.245 | -17,050.852 | -28,959.791 | -64.013 | 1,285.264 | -9,922.086 | -1,986.522 | 11,152.378 | -15,876.331 | 3,091.861 | 23,110.483 | 4,206.345 | 2,131.892 | -3,450.292 | 6,581.774 | -18,237.624 | 3,107.546 | -11,662.314 | -15,263.94 | 3,408.527 | 5,542.525 | -16,263.925 | -6,565.667 | 13,801.497 | 5,720.536 | -5,472.462 | -8,135.211 | 1,725.932 |
| Accounts Receivables
| -44,003.303 | -1,139.937 | 4,507.409 | -26,316.526 | -7,280.915 | -10,380.767 | -973.561 | -25,018.664 | 22,195.272 | 41,771.944 | 12,243.071 | -1,151.198 | 8,846.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,120.112 | 545.626 | 8,953.635 | -97.355 | -1,207.957 | -8.82 | -484.582 | 509.924 | -5,375.405 | -1,251.517 | -1,307.926 | 3,504.117 | 1,097.412 | 164.291 | 5,206.2 | 2,342.852 | -3,304.259 | 483.27 | 1,904.494 | 3,513.083 | -8,823.627 | -1,111.98 | -1,657.658 | 4,716.471 | -1,336.895 | -5,089.814 | 442.539 | 3,586.281 | 443.172 | -17.105 | -1,625.222 | 4,575.612 | 355.844 | 608.47 | -1,217.222 | -4,374.181 | 4,292.114 | 8,352.697 | -5,086.387 | -1,173.735 | 1,674.391 | 4,631.492 | 2,189.189 | -5,389.147 | 402.777 | -577.254 | -2,171.18 | -2,375.556 | -2,606.225 | 5,167.675 | -7,669.628 | -3,668.478 | 338.506 | 1,017.729 | -951.832 | 12.212 | 296.667 | 799.155 | 1,897.318 | 4,151.776 | 1,118.484 | 4,070.862 | 4,984.423 | 5,038.177 | 3,662.105 | 4,389.416 |
| Change In Accounts Payables
| -535.907 | -6,756.468 | -7,381.847 | 18,724.038 | 1,432.307 | 2,169.712 | 7,442.125 | -967.311 | 4,126.861 | -26,734.963 | 3,659.087 | -6,022.491 | -11,860.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77,806.779 | -17,902.188 | 6,179.653 | 10,367.779 | -9,458.904 | -14,790.758 | -16,677.872 | 19,995.556 | -6,805.146 | 18,084.768 | 13,031.192 | -5,354.101 | 1,786.29 | -793.943 | 10,481.796 | 20,407.032 | -1,596.275 | 12,778.173 | -11,890.401 | -41,103.844 | 0 | -2,420.943 | -4,222.375 | -5,128.728 | -4,414.974 | 22,350.625 | 11,175.759 | 8,082.793 | -33,461.469 | -7,178.681 | 44,966.055 | -1,060.594 | -4,819.662 | 1,071.454 | -22,031.953 | 4,974.076 | -4,438.835 | -17,428.374 | 13,754.632 | -15,877.117 | -30,634.182 | -4,695.505 | -903.925 | -4,532.939 | -2,389.299 | 11,729.632 | -13,705.151 | 5,467.417 | 25,716.708 | -961.33 | 9,801.52 | 218.186 | 6,243.268 | -19,255.353 | 4,059.378 | -11,674.526 | -15,560.607 | 2,609.372 | 3,645.207 | -20,415.701 | -7,684.151 | 9,730.635 | 736.113 | -10,510.639 | -11,797.316 | -2,663.484 |
| Other Non Cash Items
| 50,097.345 | 6,364.306 | 8,321.453 | -3,927.581 | -2,917.759 | -2,043.639 | 3,258.692 | -4,422.489 | -605.139 | -2,037.655 | 7,815.579 | -1,542.602 | -226.069 | -3,177.774 | 6,540.278 | 3,966.936 | 4,333.029 | -3,475.517 | 6,427.477 | 2,282.235 | -340.486 | 714.704 | 2,862.413 | 3,674.372 | -1,836.615 | 631.343 | 6,549.598 | -1,625.974 | -5,626.464 | 5,141.583 | -12,069.913 | 770.281 | -3,120.004 | 1,400.382 | 3,549.581 | 398.53 | -358.055 | 1,199.547 | 2,583.403 | -1,991.575 | -1,105.031 | -348.257 | 1,590.731 | -3,862.103 | 3,276.388 | 322.876 | 325.037 | -1,548.36 | 2,015.525 | -57.689 | 89.415 | 1,678.027 | -1,190.981 | -2,977.266 | -304.626 | -571.863 | 1,322.041 | -612.898 | -1,685.382 | 1,510.333 | 1,773.906 | -415.579 | -3,754.471 | 1,003.279 | 1,776.767 | -1,403.215 |
| Operating Cash Flow
| 37,421.747 | -19,442.323 | 20,158.924 | 8,305.895 | -9,687.354 | -15,497.433 | -6,355.691 | 333.38 | 19,230.985 | 15,701.706 | 11,931.33 | 5,211.917 | 6,605.899 | 6,110.675 | 14,942.469 | 30,266.664 | 3,864.873 | 21,267.145 | -4,297.494 | -28,658.285 | -8,063.906 | 954.861 | -7,386.101 | 4,034.446 | -1,430.04 | 19,217.508 | 12,847.604 | 17,291.139 | -30,790.44 | -4,927.729 | 24,956.458 | 2,534.007 | -2,699.974 | 10,227.274 | -16,049.838 | 12,427.847 | 6,048.777 | -221.94 | 12,991.809 | -13,747.923 | -26,923.533 | 2,905.331 | 4,972.097 | -7,758.468 | 5,507.297 | 17,407.958 | -13,427.382 | 4,956.374 | 26,227.009 | 8,879.236 | 6,960.365 | 498.518 | 254.979 | -24,987.937 | 5,774.109 | -12,571.975 | -13,005.531 | 4,213.755 | 10,786.561 | -8,468.353 | 4,078.378 | 28,143.389 | 8,306.649 | 6,496.455 | 1,848.005 | 6,225.486 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,645.082 | -780.009 | -642.884 | -841.459 | -158.901 | -502.479 | -504.931 | -3,576.461 | -442.687 | -1,002.92 | -783.715 | -144.948 | -137.647 | -359.89 | -94.92 | -79.231 | -486.334 | -1,026.774 | -920.546 | -436.886 | -925.392 | -85.629 | -298.174 | -17.345 | -22.2 | -43.6 | -25.903 | -146 | -212 | -44.706 | -46.25 | -545.9 | -235.75 | -365.19 | -375.719 | -70.82 | -39.69 | -102.137 | -1,132.969 | -18.538 | -218.444 | -266.13 | -1,405.566 | -120.73 | -77.583 | -231.061 | -737.9 | -155.856 | -315.86 | -391.78 | -385.233 | -708.307 | -642.108 | -86.461 | -122.658 | -4,224.008 | -3,272.266 | -1,338.341 | -782.284 | -191.797 | -3,401.998 | -1,093.634 | -138.499 | -4.45 | -97.346 | -10.5 |
| Acquisitions Net
| -0 | 6 | 7.307 | -28.167 | 76.438 | 0.5 | -67,039.761 | 345.455 | 350 | 0 | 0 | 0 | 0 | -4.428 | 307.644 | 0 | -22.613 | 15 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 4.26 | -48 | 0 | 0 | 5 | -3.318 | -48 | -17.97 | -138.908 | 280 | 35 | 0.6 | -13.326 | -8.5 | -4,163.144 | -108 | -822.936 | 0.455 | 1,066.578 | 354.617 | 0 | 0.909 | 12 | -814.275 | 5 | 0 | -135.802 | 157.957 | 23.2 | -2,703.001 | 10 | 2.909 | 0 | 0 | -2,484.648 | 2.864 | 0.1 | 0 | 35.551 | 0 |
| Purchases Of Investments
| 0 | 0 | 262.693 | 250.43 | -181.086 | -13,119.344 | -2,027.516 | 0 | 0 | 0 | -10.444 | -10.037 | -524.783 | -4,479.764 | 4,398.291 | -2,337.767 | 1,865.13 | -3,932.618 | 1.283 | -22.8 | 0 | 0 | -6,756 | 4,995.608 | -15.608 | -5,015 | -15.765 | -15 | -16.085 | -18.254 | -18.457 | -25.764 | 26.035 | -69.971 | -1,525.958 | -1,924.949 | -519.753 | -559.103 | 487.14 | 1,625.101 | -862.865 | -1,344.099 | -27.386 | -27.355 | -27.354 | -27.312 | -27.322 | -27.384 | -27.385 | -12.384 | -12.196 | -11.694 | -3.787 | -20.002 | 6.659 | -13.052 | -5,030.416 | -16.142 | -40,698.212 | -12.833 | -12.833 | -50,012.833 | 12,742.807 | -20,014.455 | -21.544 | -10.951 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 14,002.928 | 141.043 | 4,339.73 | 337.297 | 0 | 0 | 0 | 30.257 | 2,623.44 | 2,388.071 | 43.723 | -266.09 | 57.776 | 123.445 | 84.87 | 6,786.34 | 85.64 | 105.395 | 1.565 | 6.727 | -1,499.607 | 1,151.697 | 729.318 | -2.949 | -0.938 | 100.455 | 10.936 | -8.965 | 11.037 | 281.995 | 5.482 | -0 | 91.231 | 4,121.458 | 29.843 | 873.74 | 2,248.157 | 1,903.65 | 1,079.35 | 1,583.004 | 580.349 | 172.875 | 549.252 | 1,252.68 | 277.589 | 246.209 | 539.46 | -148.411 | 1,025.559 | 1,371.697 | 702.585 | 491.525 | 189.56 | 164.386 | 90,982.121 | 103.855 | 91.275 | 25.551 | 6.252 | 335.647 | 0 | -23.767 | 31.267 |
| Other Investing Activites
| 165.668 | 182.63 | -198.222 | -108.169 | 3,400.222 | 112.559 | 4.34 | 6.761 | -3,248.992 | 49.147 | -53.9 | 58.015 | 25.667 | -96.89 | -0 | 128.7 | 274.522 | 66 | -2 | 0 | 0 | 143.79 | 113.29 | 45.96 | 75.68 | -259.33 | 5,756.052 | 513.83 | 316.801 | 70.89 | -5,731.023 | 389.91 | 127.34 | -6.41 | 1,247.134 | -99.675 | -670.695 | -165.93 | 13.314 | -45.47 | 83.77 | -259.26 | 780.818 | -257.363 | -313.176 | 4.449 | -36.753 | -104.819 | -4.689 | -54.762 | -168.73 | -99.57 | 94.609 | -60.925 | 41.65 | 2,692.937 | 55.906 | 68.127 | -145.593 | -167.685 | 2,497.366 | 129.985 | -2,711.161 | 74.631 | 102.888 | -30 |
| Investing Cash Flow
| -1,479.414 | -591.379 | -571.106 | 13,275.562 | 3,277.715 | -9,169.034 | -69,230.572 | -3,224.245 | -3,341.68 | -953.773 | -817.801 | 2,526.47 | 1,751.307 | -4,897.249 | 4,344.925 | -2,230.522 | 1,754.15 | -4,793.522 | 5,865.078 | -374.047 | -834.431 | 59.726 | -6,982.157 | 3,524.616 | 1,189.569 | -4,588.612 | 5,715.694 | 303.892 | 189.171 | 18.866 | -5,799.695 | -174.035 | 151.62 | -454.059 | -793.451 | -1,724.213 | 2,926.32 | -796.727 | 227.898 | 3,800.75 | -3,257.033 | -898.139 | 107.935 | 175.356 | 821.34 | 649.945 | 450.705 | -9.561 | -89.725 | -733.741 | -709.569 | 205.988 | 684.609 | 693.154 | 440.376 | -4,057.564 | -8,072.39 | 89,698.674 | -41,522.234 | -281.04 | -3,376.562 | -50,967.366 | 10,228.894 | -19,944.274 | -4.218 | -20.184 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20,000 | 0 | 0 | 0 | 0 | -30,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,624.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 13,699.905 | 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 | -1,855.94 | -1,867.107 | -514 | -3,799.62 | -3,198.444 | -1,605.316 | -1,332.351 | 0 | 0 | 0 | 0 | -15.099 | -2,598.077 | -1,300.008 | -754.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.11 |
| Dividends Paid
| 0 | -3,293.518 | 0 | -2,634.814 | 0 | -2,634.814 | 0 | -2,634.814 | 0 | -2,634.814 | 0 | -2,551.61 | 0 | -2,604.78 | 0 | -2,789.82 | 0 | -5,754.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,542.306 | 0 | 0 | 0 | -3,542.306 | -0 | 0 | 0 | -2,125.384 | 0 | 0 | 0 | -1,416.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,564.559 | 0 | 0 | 0 | -3,334.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -135.011 | 0 | -126.68 | 99,892.668 | -36.375 | -117.11 | -63.096 | -67.485 | -68.489 | -92.494 | -12.824 | -606.997 | 590.028 | -101.918 | -13.75 | -48.812 | -16.243 | -2,918.13 | -28.155 | 15.099 | 0.001 | -0.001 | -65.099 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.63 | 0 | 0 | 50 | 0 | 104.22 | 9.7 | 5,033.28 | -0 | 0 | 65 | 9,910 | 10,000 | 0 | 0 | 0 | 0 | 0 | -2,826.967 | 50,000 | -15.76 | 0 | 0 | 0 |
| Financing Cash Flow
| -20,197.514 | -3,636.992 | -355.256 | -2,769.825 | -179.419 | -32,761.495 | 49,892.668 | -2,671.19 | -117.11 | -2,697.91 | -67.485 | -4,476.038 | -1,959.601 | -3,131.603 | -4,406.617 | -5,398.236 | -1,707.234 | -7,101.061 | -48.812 | -16.243 | -3,032.086 | -28.155 | -0 | -2,598.076 | -1,300.009 | -819.263 | 0 | -0.001 | 0 | 0.001 | -0 | -50 | 0 | -3,542.306 | -0.001 | 0.001 | 0 | -9,166.626 | 0 | 0 | -0.001 | -2,125.384 | -0.63 | 0.001 | 0 | -1,366.922 | -0 | 104.22 | -9,990.3 | 8,733.185 | -0 | -0.001 | 65 | 7,345.441 | 10,000 | 0 | 0 | -53,334.824 | 0 | 0 | -2,826.967 | 50,000 | -15.76 | 0 | 0 | -114.11 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 845.337 | -625.782 | -73.889 | -170.955 | -441.623 | -6,673.746 | 1,355.819 | 1,098.375 | 490.43 | -847.655 | 1,720.981 | -127.79 | 1,329.213 | -3,251.27 | -760.303 | -793.606 | 763.616 | -181.647 | -325.715 | -258.981 | 704.069 | -65.86 | -2,669.103 | 2,492.99 | -225.68 | -2,576.88 | 125.549 | 2,759.424 | -2,593.212 | 2,906.156 | -824.589 | 556.653 | -701.503 | -178.535 | 53.296 | 276.942 | -61.176 | -51.261 | 353.192 | -142.045 | -26.295 | 107.966 | -198.549 | -100.998 | 200.078 | -260.532 | 210.377 | -165.649 | 44.012 | -647.053 | 608.471 | -57.201 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.002 | 0 | 0 | -0.001 |
| Net Change In Cash
| 16,140.389 | -22,825.357 | 18,606.78 | 18,737.743 | -6,760.013 | -57,869.584 | -16,152.994 | -4,206.236 | 16,870.571 | 12,540.451 | 10,198.389 | 4,983.33 | 6,269.816 | -588.965 | 11,629.507 | 21,877.603 | 3,118.183 | 10,136.177 | 1,337.125 | -29,374.289 | -12,189.404 | 1,690.499 | -14,434.118 | 2,291.884 | 952.508 | 13,583.954 | 15,986.418 | 17,720.579 | -27,841.845 | -7,502.074 | 22,062.918 | 1,485.383 | -1,991.701 | 5,529.406 | -17,021.825 | 10,756.931 | 9,252.039 | -10,246.469 | 13,168.446 | -9,593.981 | -30,322.612 | -144.486 | 5,187.367 | -7,781.66 | 6,227.639 | 16,891.058 | -13,237.209 | 5,261.41 | 15,981.336 | 16,922.691 | 5,603.744 | 1,312.976 | 947.387 | -16,949.341 | 16,214.485 | -16,629.539 | -21,077.921 | 40,577.605 | -30,735.673 | -8,749.392 | -2,125.152 | 27,176.023 | 18,519.785 | -13,447.82 | 1,843.788 | 6,091.191 |
| Cash At End Of Period
| 63,745.122 | 47,604.732 | 70,430.089 | 51,823.309 | 33,085.566 | 39,845.58 | 97,715.164 | 113,868.158 | 118,074.393 | 101,203.823 | 88,663.371 | 78,464.983 | 73,481.653 | 67,211.837 | 67,800.802 | 56,171.295 | 34,293.692 | 31,175.509 | 21,039.331 | 19,702.207 | 49,076.496 | 61,265.899 | 59,575.4 | 74,009.518 | 71,717.634 | 70,765.126 | 57,181.172 | 41,194.754 | 23,474.175 | 51,316.02 | 58,818.094 | 36,755.176 | 35,269.793 | 37,261.494 | 31,732.088 | 48,753.913 | 37,996.982 | 28,744.943 | 38,991.412 | 25,822.966 | 35,416.947 | 65,739.559 | 65,884.045 | 60,696.678 | 68,478.338 | 62,250.699 | 45,359.641 | 58,596.85 | 53,335.44 | 37,354.104 | 20,431.413 | 14,827.669 | 13,514.693 | 12,567.306 | 29,516.647 | 13,302.162 | 29,931.701 | 51,009.622 | 10,432.017 | 41,167.69 | 49,917.082 | 52,042.234 | 24,866.211 | 6,346.426 | 19,794.246 | 17,950.458 |