Mainland Headwear Holdings Limited
HKEX:1100.HK
1.56 (HKD) • At close September 19, 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 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 52.874 | 26.437 | 65.075 | 32.538 | 110.904 | 55.452 | 84.486 | 42.243 | 61.992 | 30.996 | 66.084 | 33.042 | 45.138 | 22.569 | 0.757 | 0.379 | 17.831 | 11.818 | 39.21 | 17.289 | 13.223 | 13.223 | 18.034 | 18.034 | 18.913 | 18.913 | 19.702 | 19.702 | 17.394 | 17.394 | 18.4 | 18.4 | 13.367 | 13.367 | 12.911 | 12.911 | 7.879 | 7.879 | 8.643 | 8.643 | 12.115 | 12.115 | -8.432 | -8.432 | -3.024 | -3.024 | 2.165 | 2.165 | 2.165 | 5.301 | 5.301 | 5.301 | 5.301 | 1.418 | 1.418 | 1.418 | 1.418 | -13.172 | -13.172 | -13.172 | -13.172 | -7.315 | -7.315 | -7.315 | -7.315 | 10.426 | 10.426 | 10.426 | 10.426 | 20.881 | 20.881 | 20.881 | 20.881 | 18.918 | 18.918 | 18.918 | 18.918 | 20.916 | 20.916 | 20.916 | 20.916 | 17.08 | 17.08 | 17.08 | 17.08 | 16.132 | 16.132 | 16.132 | 16.132 | 15.632 | 15.632 | 15.632 | 15.632 | 10.952 | 10.952 | 10.952 | 10.952 | 7.041 | 7.041 | 7.041 | 7.041 |
Depreciation & Amortization
| 37.364 | 18.682 | 49.146 | 24.573 | 49.65 | 24.825 | 40.602 | 20.301 | 43.144 | 21.572 | 38.111 | 19.056 | 38.675 | 19.338 | 36.221 | 18.111 | 31.321 | 0 | 22.117 | 11.059 | 9.544 | 0 | 6.297 | 7.92 | 7.198 | 7.198 | 7.483 | 7.483 | 7.959 | 7.959 | 7.078 | 7.078 | 6.967 | 6.967 | 7.685 | 7.685 | 8.238 | 8.238 | 8.679 | 8.679 | 10.489 | 10.489 | 9.734 | 9.734 | 9.057 | 9.057 | 9.939 | 9.939 | 9.939 | 10.14 | 10.14 | 10.14 | 10.14 | 7.667 | 7.667 | 7.667 | 7.667 | 8.102 | 8.102 | 8.102 | 8.102 | 7.546 | 7.546 | 7.546 | 7.546 | 0 | 0 | 0 | 0 | 6.524 | 6.524 | 6.524 | 6.524 | 5.381 | 5.381 | 5.381 | 5.381 | 5.149 | 5.149 | 5.149 | 5.149 | 4.949 | 4.949 | 4.949 | 4.949 | 3.941 | 3.941 | 3.941 | 3.941 | 2.962 | 2.962 | 2.962 | 2.962 | 2.274 | 2.274 | 2.274 | 2.274 | 0.803 | 0.803 | 0.803 | 0.803 |
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 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.112 | 0.112 | 0.112 | 0.112 | 0.233 | 0.233 | 0.251 | 0.251 | 0.441 | 0.441 | 0.44 | 0.44 | 0.715 | 0.715 | 0.81 | 0.81 | 1.489 | 1.489 | 0.32 | 0.32 | 0.122 | 0.122 | 0.121 | 0.121 | 0.078 | 0.078 | 0.007 | 0.007 | 0.014 | 0.014 | 0.005 | 0.005 | 0.032 | 0.032 | 0.032 | 0.032 | 0.025 | 0.025 | 0.294 | 0.294 | 0.294 | 0.309 | 0.309 | 0.309 | 0.309 | 0.634 | 0.634 | 0.634 | 0.634 | 0.494 | 0.494 | 0.494 | 0.494 | 0.178 | 0.178 | 0.178 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.469 | 127.469 | 0 | 0 | -73.167 | -73.167 | 0 | 0 | -121.064 | -121.064 | 0 | 0 | -9.028 | -9.028 | 0 | 0 | 0 | 0 | -8.535 | -8.535 | -61.174 | 0 | -20.363 | -20.363 | -4.05 | -4.05 | -5.449 | -5.449 | -9.37 | -9.37 | -4.709 | -4.709 | 25.752 | 25.752 | 2.549 | 2.549 | -14.924 | -14.924 | -9.272 | -9.272 | 9.442 | 9.442 | 1.013 | 1.013 | -28.52 | -28.52 | -13.463 | -13.463 | -13.463 | -17.945 | -17.945 | -17.945 | -17.945 | -6.979 | -6.979 | -6.979 | -6.979 | -3.738 | -3.738 | -3.738 | -3.738 | 6.693 | 6.693 | 6.693 | 6.693 | 0 | 0 | 0 | 0 | 1.096 | 1.096 | 1.096 | 1.096 | -16 | -16 | -16 | -16 | -9.602 | -9.602 | -9.602 | -9.602 | -3.374 | -3.374 | -3.374 | -3.374 | -2.165 | -2.165 | -2.165 | -2.165 | -7.648 | -7.648 | -7.648 | -7.648 | 0.871 | 0.871 | 0.871 | 0.871 | -3.421 | -3.421 | -3.421 | -3.421 |
Accounts Receivables
| 54.493 | 54.493 | 0 | 0 | -38.133 | -38.133 | 0 | 0 | -16.989 | -16.989 | 0 | 0 | -3.333 | -3.333 | 0 | 0 | 0 | 0 | 0 | 0 | -32.079 | 0 | 0 | 0 | -1.998 | -1.998 | 0 | 0 | -2.101 | -2.101 | 0 | 0 | 11.518 | 11.518 | 0 | 0 | 4.594 | 4.594 | 0 | 0 | 12.975 | 12.975 | 0 | 0 | -21.415 | -21.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 73.139 | 73.139 | 0 | 0 | -39.302 | -39.302 | 0 | 0 | -97.066 | -97.066 | 0 | 0 | -1.641 | -1.641 | 0 | 0 | 0 | 0 | -10.028 | -10.028 | -19.806 | 0 | -9.903 | -9.903 | -1.295 | -1.295 | -0.648 | -0.648 | -7.302 | -7.302 | -3.651 | -3.651 | 13.329 | 13.329 | 6.665 | 6.665 | -19.046 | -19.046 | -9.523 | -9.523 | -4.878 | -4.878 | -2.439 | -2.439 | -7.106 | -7.106 | -3.553 | -3.553 | -3.553 | -1.899 | -1.899 | -1.899 | -1.899 | -7.433 | -7.433 | -7.433 | -7.433 | 2.288 | 2.288 | 2.288 | 2.288 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | 2.908 | 2.908 | 2.908 | 2.908 | -8.712 | -8.712 | -8.712 | -8.712 | -1.683 | -1.683 | -1.683 | -1.683 | -1.809 | -1.809 | -1.809 | -1.809 | -1.042 | -1.042 | -1.042 | -1.042 | -1.051 | -1.051 | -1.051 | -1.051 | 0.304 | 0.304 | 0.304 | 0.304 | -0.729 | -0.729 | -0.729 | -0.729 |
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 | 0 | 0 | 0 |
Other Working Capital
| -0.163 | -0.163 | 0 | 0 | 4.267 | 4.267 | 0 | 0 | -7.01 | -7.01 | 0 | 0 | -4.054 | -4.054 | 0 | 0 | 0 | 0 | 1.493 | 1.493 | -9.289 | 0 | -10.46 | -10.46 | -0.757 | -0.757 | -4.802 | -4.802 | 0.032 | 0.032 | -1.059 | -1.059 | 0.905 | 0.905 | -4.116 | -4.116 | -0.471 | -0.471 | 0.251 | 0.251 | 1.345 | 1.345 | 3.451 | 3.451 | 3.451 | -9.91 | -9.91 | -9.91 | -9.91 | -16.046 | -16.046 | -16.046 | -16.046 | 0.454 | 0.454 | 0.454 | 0.454 | -6.026 | -6.026 | -6.026 | -6.026 | 6.469 | 6.469 | 6.469 | 6.469 | 0 | 0 | 0 | 0 | -1.812 | -1.812 | -1.812 | -1.812 | -7.288 | -7.288 | -7.288 | -7.288 | -7.919 | -7.919 | -7.919 | -7.919 | -1.565 | -1.565 | -1.565 | -1.565 | -1.123 | -1.123 | -1.123 | -1.123 | -6.597 | -6.597 | -6.597 | -6.597 | 0.567 | 0.567 | 0.567 | 0.567 | -2.692 | -2.692 | -2.692 | -2.692 |
Other Non Cash Items
| 189.093 | -71.08 | 130.859 | 16.026 | 119.785 | 83.195 | 21.629 | -29.906 | 3.16 | 83.118 | 38.545 | -19.073 | 40.582 | -9.727 | 99.342 | 13.018 | 75.577 | -12.258 | 7.047 | -17.081 | 36.772 | -13.938 | -13.147 | -18.844 | 12.313 | 12.313 | -17.386 | -17.386 | 9.8 | 9.8 | -10.968 | -10.968 | -21.656 | -21.656 | 3.463 | 3.463 | 1.834 | 1.834 | -6.218 | -6.218 | -8.334 | -8.334 | 9.718 | 9.718 | -11.374 | -11.374 | 4.519 | 4.519 | 4.519 | 9.778 | 9.778 | 9.778 | 9.778 | 6.621 | 6.621 | 6.621 | 6.621 | 4.286 | 4.286 | 4.286 | 4.286 | 6.291 | 6.291 | 6.291 | 6.291 | 18.661 | 18.661 | 18.661 | 18.661 | -2.955 | -2.955 | -2.955 | -2.955 | -2.619 | -2.619 | -2.619 | -2.619 | -0.602 | -0.602 | -0.602 | -0.602 | -3.785 | -3.785 | -3.785 | -3.785 | -0.297 | -0.297 | -0.297 | -0.297 | 1.109 | 1.109 | 1.109 | 1.109 | 1.266 | 1.266 | 1.266 | 1.266 | 1.174 | 1.174 | 1.174 | 1.174 |
Operating Cash Flow
| 204.603 | 101.508 | 146.788 | 73.136 | 181.039 | 90.305 | 65.513 | 32.685 | 22.008 | 14.734 | 66.518 | 33.136 | 47.045 | 23.386 | 63.878 | 31.758 | 62.087 | 0 | 24.14 | 11.706 | -0.92 | 0 | 11.994 | 5.537 | 35.863 | 35.863 | 10.119 | 10.119 | 25.904 | 25.904 | 14.63 | 14.63 | 24.507 | 24.507 | 24.066 | 24.066 | 3.04 | 3.04 | 11.108 | 11.108 | 23.744 | 23.744 | 11.052 | 11.052 | -5.341 | -5.341 | 3.454 | 3.454 | 3.454 | 7.582 | 7.582 | 7.582 | 7.582 | 9.36 | 9.36 | 9.36 | 9.36 | -4.029 | -4.029 | -4.029 | -4.029 | 13.393 | 13.393 | 13.393 | 13.393 | 29.086 | 29.086 | 29.086 | 29.086 | 25.546 | 25.546 | 25.546 | 25.546 | 5.681 | 5.681 | 5.681 | 5.681 | 15.861 | 15.861 | 15.861 | 15.861 | 14.87 | 14.87 | 14.87 | 14.87 | 17.611 | 17.611 | 17.611 | 17.611 | 12.056 | 12.056 | 12.056 | 12.056 | 15.363 | 15.363 | 15.363 | 15.363 | 5.597 | 5.597 | 5.597 | 5.597 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -211.801 | -103.061 | -23.685 | -11.843 | -47.544 | -19.529 | -30.528 | -15.264 | -16.287 | -8.143 | -5.645 | -2.823 | -0.082 | -0.041 | -10.289 | -5.145 | -31.494 | 0 | -35.823 | -17.912 | -33.487 | 0 | -33.551 | -33.519 | -53.118 | -53.118 | -4.822 | -4.822 | -10.791 | -10.791 | -4.428 | -4.428 | -29.899 | -29.899 | -3.5 | -3.5 | -13.382 | -13.382 | -9.279 | -9.279 | -9.918 | -9.918 | -3.854 | -3.854 | -4.254 | -4.254 | -3.294 | -3.294 | -3.294 | -2.609 | -2.609 | -2.609 | -2.609 | -5.133 | -5.133 | -5.133 | -5.133 | -3.644 | -3.644 | -3.644 | -3.644 | -3.751 | -3.751 | -3.751 | -3.751 | -9.01 | -9.01 | -9.01 | -9.01 | -3.854 | -3.854 | -3.854 | -3.854 | -3.782 | -3.782 | -3.782 | -3.782 | -7.565 | -7.565 | -7.565 | -7.565 | -6.836 | -6.836 | -6.836 | -6.836 | -7.232 | -7.232 | -7.232 | -7.232 | -2.509 | -2.509 | -2.509 | -2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 98.887 | 0 | -6.988 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0 | -13.764 | 0 | -54.279 | -27.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.531 | 0 | -3.605 | 0 | -16.742 | 0 | -10.056 | 0 | -7.78 | 0 | -17.855 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | -2.398 | -2.398 | -2.398 | 0 | 0 | 0 | 0 | 0 | -7.625 | -7.625 | -7.625 | 0 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | -0.178 | -0.178 | -0.178 | -0.422 | -0.422 | -0.422 | -0.422 | 0 | 0 | 0 | 0 | -0.098 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.21 | -0.21 | -0.21 | -3.994 | -3.994 | -3.994 | -3.994 | -8.548 | -8.548 | -8.548 | -8.548 | -1.938 | -1.938 | -1.938 | -1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 17.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 21.268 | 0 | 3.83 | 0 | 9.696 | 3.382 | 3.382 | 0 | 2.041 | 2.041 | 2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.708 | 36.3 | 6.988 | 6.988 | -12.399 | -12.399 | -4.956 | -4.956 | -7.577 | -7.577 | -8.805 | -8.805 | -0.002 | -0.002 | 10.816 | 10.816 | 0 | 0 | 5.212 | 5.212 | -0.163 | 0 | 5.009 | 31.478 | -11.676 | -11.676 | -2.811 | -2.811 | 0.251 | 0.251 | 0.199 | 0.199 | -1.13 | -1.13 | 0.447 | 0.447 | 0.528 | 0.528 | 0.452 | 0.452 | -0.352 | -0.352 | -5.959 | -5.959 | -33.033 | -33.033 | 3.471 | 3.471 | 3.471 | 3.031 | 3.031 | 3.031 | 3.031 | 5.133 | 5.133 | 5.133 | 5.133 | 3.742 | 3.742 | 3.742 | 3.742 | -14.349 | -14.349 | -14.349 | -14.349 | 9.01 | 9.01 | 9.01 | 9.01 | 3.854 | 3.854 | 3.854 | 3.854 | 3.993 | 3.993 | 3.993 | 3.993 | 11.559 | 11.559 | 11.559 | 11.559 | 15.384 | 15.384 | 15.384 | 15.384 | 9.169 | 9.169 | 9.169 | 9.169 | 2.509 | 2.509 | 2.509 | 2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -126.153 | -66.76 | -10.225 | -4.855 | -64.286 | -31.928 | -40.584 | -20.22 | -23.981 | -15.72 | -23.5 | -11.627 | -0.36 | -0.043 | 10.979 | 5.671 | -51.021 | 0 | -80.406 | -39.839 | -33.65 | 0 | -28.542 | -31.478 | -64.793 | -64.793 | -7.633 | -7.633 | -10.54 | -10.54 | -4.23 | -4.23 | -31.029 | -31.029 | -3.054 | -3.054 | -12.854 | -12.854 | -8.828 | -8.828 | -12.819 | -12.819 | -9.813 | -9.813 | -37.287 | -37.287 | -3.471 | -3.471 | -3.471 | -3.28 | -3.28 | -3.28 | -3.28 | -4.082 | -4.082 | -4.082 | -4.082 | -3.742 | -3.742 | -3.742 | -3.742 | 14.349 | 14.349 | 14.349 | 14.349 | -9.01 | -9.01 | -9.01 | -9.01 | -3.361 | -3.361 | -3.361 | -3.361 | -4.699 | -4.699 | -4.699 | -4.699 | -11.264 | -11.264 | -11.264 | -11.264 | -16.797 | -16.797 | -16.797 | -16.797 | -8.891 | -8.891 | -8.891 | -8.891 | -2.9 | -2.9 | -2.9 | -2.9 | -4.019 | -4.019 | -4.019 | -4.019 | -8.992 | -8.992 | -8.992 | -8.992 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -26.175 | 0 | -54.116 | 0 | -54.116 | 0 | -5.041 | 0 | -23.334 | 0 | -20.758 | 0 | -59.76 | 0 | -15.964 | 0 | -111.257 | -24.115 | -24.115 | 0 | -14.364 | -14.364 | -14.364 | 0 | -10.062 | -10.062 | -10.062 | 0 | -3.411 | -3.411 | -3.411 | -6.438 | -6.438 | -6.438 | -6.438 | -5.195 | -5.195 | -5.195 | -5.195 | -3.25 | -3.25 | -3.25 | -3.25 | -0.458 | -0.458 | -0.458 | -0.458 | -0.325 | -0.325 | -0.325 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -4.5 | -4.5 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | -1.53 | -1.53 | -1.53 | -1.53 | -6.496 | -6.496 | -6.496 | -6.496 | -0.041 | -0.041 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.512 | 0 | 2.599 | 0 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0 | 0.042 | 0.042 | 0.042 | 0 | 1.444 | 1.444 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.137 | 0.137 | 0.137 | 8.871 | 8.871 | 8.871 | 8.871 | 6.861 | 6.861 | 6.861 | 6.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.655 | 0.655 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.75 | 11.75 | 11.75 | 11.75 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -7.158 | 0 | 6.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.873 | -6.437 | -25.703 | -12.852 | -12.787 | -6.394 | -24.319 | -12.16 | -12.16 | -6.08 | -12.16 | -6.08 | -8.106 | -4.053 | -12.16 | -6.08 | -8.106 | 0 | -12.16 | -6.08 | -4.053 | 0 | -6.08 | -5.067 | -4.052 | -4.052 | -6.076 | -6.076 | -3.986 | -3.986 | -3.986 | -3.986 | -1.993 | -1.993 | -3.986 | -3.986 | -1.993 | -1.993 | -1.993 | -1.993 | -1.993 | -1.993 | -3.986 | -3.986 | -3.986 | -3.986 | -4.982 | -4.982 | -4.982 | -3.099 | -3.099 | -3.099 | -3.099 | -2.88 | -2.88 | -2.88 | -2.88 | -3.352 | -3.352 | -3.352 | -3.352 | -5.572 | -5.572 | -5.572 | -5.572 | -13.966 | -13.966 | -13.966 | -13.966 | -10.019 | -10.019 | -10.019 | -10.019 | -8.586 | -8.586 | -8.586 | -8.586 | -7.809 | -7.809 | -7.809 | -7.809 | -5.693 | -5.693 | -5.693 | -5.693 | -4.816 | -4.816 | -4.816 | -4.816 | -3.9 | -3.9 | -3.9 | -3.9 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Other Financing Activities
| -30.715 | -30.715 | -2.193 | -16.464 | -46.719 | -46.719 | 22.101 | 22.101 | -1.867 | -2.83 | -16.582 | -16.582 | -23.558 | -23.558 | 25.834 | 25.834 | 0 | 0 | 53.864 | 53.864 | 11.337 | 0 | 7.483 | 19.394 | 29.612 | 29.612 | -3.603 | -3.603 | -1.187 | -1.187 | -0.686 | -0.686 | 13.561 | 13.561 | 3.792 | 3.792 | 3.147 | 3.147 | -0.527 | -0.527 | -3.25 | -3.25 | -3.25 | -3.25 | 19.826 | 19.826 | 5.44 | 5.44 | 5.44 | 3.286 | 3.286 | 3.286 | 3.286 | -5.991 | -5.991 | -5.991 | -5.991 | -3.509 | -3.509 | -3.509 | -3.509 | 10.072 | 10.072 | 10.072 | 10.072 | 15.466 | 15.466 | 15.466 | 15.466 | 10.019 | 10.019 | 10.019 | 10.019 | 8.616 | 8.616 | 8.616 | 8.616 | 9.339 | 9.339 | 9.339 | 9.339 | 11.533 | 11.533 | 11.533 | 11.533 | 4.857 | 4.857 | 4.857 | 4.857 | 3.9 | 3.9 | 3.9 | 3.9 | 0.25 | 0.25 | 0.25 | 0.25 | 2 | 2 | 2 | 2 |
Financing Cash Flow
| -74.303 | -37.152 | -58.63 | -29.315 | -106.224 | -53.112 | 19.882 | 9.941 | -17.819 | -8.91 | -45.324 | -22.662 | -55.222 | -27.611 | 39.507 | 19.754 | -34.582 | 0 | 95.568 | 47.784 | 7.284 | 0 | 1.403 | -19.394 | 25.561 | 25.561 | -9.679 | -9.679 | -5.173 | -5.173 | -4.672 | -4.672 | 11.568 | 11.568 | -0.194 | -0.194 | 1.154 | 1.154 | -2.52 | -2.52 | -5.243 | -5.243 | -7.236 | -7.236 | 15.84 | 15.84 | -5.44 | -5.44 | -5.44 | -3.286 | -3.286 | -3.286 | -3.286 | 5.991 | 5.991 | 5.991 | 5.991 | 3.493 | 3.493 | 3.493 | 3.493 | -10.072 | -10.072 | -10.072 | -10.072 | -13.647 | -13.647 | -13.647 | -13.647 | -25.181 | -25.181 | -25.181 | -25.181 | -7.063 | -7.063 | -7.063 | -7.063 | -8.355 | -8.355 | -8.355 | -8.355 | -11.473 | -11.473 | -11.473 | -11.473 | 5.033 | 5.033 | 5.033 | 5.033 | -0.056 | -0.056 | -0.056 | -0.056 | 3.25 | 3.25 | 3.25 | 3.25 | -1.519 | -1.519 | -1.519 | -1.519 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.296 | -0.296 | -0.817 | -0.817 | -1.818 | -1.818 | -1.823 | -1.823 | 0.694 | 0.694 | 0.07 | 0.07 | 2.188 | 2.188 | -1.645 | -1.645 | 0 | 0 | -0.119 | -0.119 | 0.031 | 0 | -0.394 | 23.937 | 0.812 | 0.812 | 0.233 | 0.233 | -1.651 | -1.651 | -0.584 | -0.584 | -0.918 | -0.918 | 0.378 | 0.378 | -1.049 | -1.049 | -1.225 | -1.225 | -0.658 | -0.658 | 0.886 | 0.886 | -0.112 | -0.112 | -5.171 | -5.171 | -5.171 | -0.209 | -0.209 | -0.209 | -0.209 | 0.466 | 0.466 | 0.466 | 0.466 | 1.673 | 1.673 | 1.673 | 1.673 | -4.352 | -4.352 | -4.352 | -4.352 | -17.272 | -17.272 | -17.272 | -17.272 | 18.392 | 18.392 | 18.392 | 18.392 | 0.068 | 0.068 | 0.068 | 0.068 | 1.861 | 1.861 | 1.861 | 1.861 | 6.362 | 6.362 | 6.362 | 6.362 | 0.496 | 0.496 | 0.496 | 0.496 | -4.406 | -4.406 | -4.406 | -4.406 | -1.181 | -1.181 | -1.181 | -1.181 | 2.604 | 2.604 | 2.604 | 2.604 |
Net Change In Cash
| -5.399 | -2.699 | 76.299 | 38.15 | 6.893 | 3.447 | 41.166 | 20.583 | -18.404 | -9.202 | -2.167 | -1.084 | -4.162 | -2.081 | 111.074 | 55.537 | -23.516 | 0 | 115.283 | 3.824 | 3.824 | 0 | -21.397 | -21.397 | -21.397 | -2.559 | 137.491 | -4.76 | -4.76 | 8.541 | 141.173 | 6.843 | 6.843 | -122.626 | 135.288 | 12.662 | 12.662 | -112.315 | 106.728 | -5.587 | -5.587 | -99.608 | 99.565 | -0.043 | -0.043 | -10.629 | -10.629 | -10.629 | -10.629 | 0.807 | 0.807 | 0.807 | 0.807 | 11.735 | 11.735 | 11.735 | 11.735 | -2.605 | -2.605 | -2.605 | -2.605 | 13.319 | 13.319 | 13.319 | 13.319 | -10.843 | -10.843 | -10.843 | -10.843 | 15.395 | 15.395 | 15.395 | 15.395 | -6.013 | -6.013 | -6.013 | -6.013 | -1.896 | -1.896 | -1.896 | -1.896 | -7.038 | -7.038 | -7.038 | -7.038 | 14.249 | 14.249 | 14.249 | 14.249 | 4.694 | 4.694 | 4.694 | 4.694 | 13.413 | 13.413 | 13.413 | 13.413 | -2.311 | -2.311 | -2.311 | -2.311 |
Cash At End Of Period
| 317.849 | -2.699 | 323.248 | 38.15 | 246.949 | 243.503 | 240.056 | 20.583 | 198.89 | 208.092 | 217.294 | -1.084 | 219.461 | 221.542 | 223.623 | 55.537 | 112.549 | 136.319 | 139.596 | 28.137 | 28.137 | 0 | 24.314 | 24.314 | 24.314 | 185.402 | 187.961 | 45.711 | 45.711 | 193.341 | 184.8 | 50.47 | 50.47 | 43.628 | 166.253 | 43.628 | 43.628 | 30.966 | 143.28 | 30.966 | 30.966 | 36.552 | 136.16 | 36.552 | 36.552 | 36.596 | 36.596 | 36.596 | 36.596 | 47.224 | 47.224 | 47.224 | 47.224 | 46.417 | 46.417 | 46.417 | 46.417 | 34.682 | 34.682 | 34.682 | 34.682 | 37.287 | 37.287 | 37.287 | 37.287 | 23.969 | 23.969 | 23.969 | 23.969 | 34.812 | 34.812 | 34.812 | 34.812 | 19.417 | 19.417 | 19.417 | 19.417 | 25.43 | 25.43 | 25.43 | 25.43 | 27.326 | 27.326 | 27.326 | 27.326 | 34.364 | 34.364 | 34.364 | 34.364 | 20.115 | 20.115 | 20.115 | 20.115 | 15.421 | 15.421 | 15.421 | 15.421 | 2.009 | 2.009 | 2.009 | 2.009 |