Royale Home Holdings Limited
HKEX:1198.HK
0.365 (HKD) • At close October 30, 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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -79.321 | -80.004 | -168.627 | -163.333 | -82.603 | -41.302 | 79.367 | 39.465 | -73.781 | 160.176 | -83.279 | 846.071 | -131.291 | 15.744 | 15.744 | 15.744 | 13.162 | 13.162 | 13.162 | 11.719 | 11.719 | 11.719 | 10.801 | 10.801 | 10.801 | -24.366 | -24.366 | -24.366 | -24.366 | -37.912 | -37.912 | -37.912 | -37.912 | -113.948 | -113.948 | -113.948 | -113.948 | 5.407 | 5.407 | 5.407 | 5.407 | 57.06 | 57.06 | 57.06 | 57.06 | 45.313 | 45.313 | 45.313 | 45.313 | 32.617 | 32.617 | 32.617 | 32.617 | -22.407 | -22.407 | -22.407 | -22.407 | 12.602 | 12.602 | 12.602 | 12.602 | 5.776 | 5.776 | 5.776 | 5.776 | 19.548 | 19.548 | 19.548 | 19.548 | 27.001 | 27.001 | 27.001 | 27.001 | 19.311 | 19.311 | 19.311 | 19.311 | 11.129 | 11.129 | 11.129 | 11.129 |
| Depreciation & Amortization
| 13.235 | 13.349 | 59.916 | 58.008 | 31.528 | 15.764 | 101.6 | 47.157 | 34.865 | 78.56 | 31.657 | 46.005 | 39.764 | 22.753 | 22.753 | 22.753 | 18.535 | 18.535 | 18.535 | 13.074 | 13.074 | 13.074 | 15.222 | 15.222 | 15.222 | 17.133 | 17.133 | 17.133 | 17.133 | 20.261 | 20.261 | 20.261 | 20.261 | 22.171 | 22.171 | 22.171 | 22.171 | 15.634 | 15.634 | 15.634 | 15.634 | 14.673 | 14.673 | 14.673 | 14.673 | 11.713 | 11.713 | 11.713 | 11.713 | 10.498 | 10.498 | 10.498 | 10.498 | 10.429 | 10.429 | 10.429 | 10.429 | 6.448 | 6.448 | 6.448 | 6.448 | 0 | 0 | 0 | 0 | 4.716 | 4.716 | 4.716 | 4.716 | 0.071 | 0.071 | 0.071 | 0.071 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.054 | 1.054 | 1.054 | 3.307 | 3.307 | 3.307 | 1.487 | 1.487 | 1.487 | 1.204 | 1.204 | 1.204 | 0.975 | 0.975 | 0.975 | 0.975 | 3.216 | 3.216 | 3.216 | 3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.467 | -10.205 | 0 | 0 | -99.988 | -97.476 | 0 | 0 | 0 | 0 | 0 | 1.615 | 1.615 | 1.615 | -11.463 | -11.463 | -11.463 | -34.93 | -34.93 | -34.93 | -1.428 | -1.428 | -1.428 | -3.266 | -3.266 | -3.266 | -3.266 | 11.69 | 11.69 | 11.69 | 11.69 | 22.663 | 22.663 | 22.663 | 22.663 | -0.456 | -0.456 | -0.456 | -0.456 | -20.828 | -20.828 | -20.828 | -20.828 | -28.066 | -28.066 | -28.066 | -28.066 | -16.174 | -16.174 | -16.174 | -16.174 | 6.387 | 6.387 | 6.387 | 6.387 | -7.288 | -7.288 | -7.288 | -7.288 | 3.335 | 3.335 | 3.335 | 3.335 | -6.409 | -6.409 | -6.409 | -6.409 | -1.273 | -1.273 | -1.273 | -1.273 | 3.436 | 3.436 | 3.436 | 3.436 | 1.251 | 1.251 | 1.251 | 1.251 |
| Accounts Receivables
| 0 | 0 | -21.543 | -21.003 | 0 | 0 | -35.059 | -34.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.678 | -30.884 | 0 | 0 | -4.537 | -4.423 | 0 | 0 | 0 | 0 | 0 | -4.588 | -4.588 | -4.588 | -8.798 | -8.798 | -8.798 | -10.489 | -10.489 | -10.489 | -5.287 | -5.287 | -5.287 | 14.49 | 14.49 | 14.49 | 14.49 | 12.813 | 12.813 | 12.813 | 12.813 | -10.926 | -10.926 | -10.926 | -10.926 | -11.856 | -11.856 | -11.856 | -11.856 | -8.294 | -8.294 | -8.294 | -8.294 | -22.563 | -22.563 | -22.563 | -22.563 | -1.809 | -1.809 | -1.809 | -1.809 | 12.094 | 12.094 | 12.094 | 12.094 | -6.632 | -6.632 | -6.632 | -6.632 | -4.418 | -4.418 | -4.418 | -4.418 | -3.276 | -3.276 | -3.276 | -3.276 | -10.262 | -10.262 | -10.262 | -10.262 | -4.33 | -4.33 | -4.33 | -4.33 | -0.011 | -0.011 | -0.011 | -0.011 |
| 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 |
| Other Working Capital
| 0 | 0 | 42.753 | 41.682 | 0 | 0 | -60.392 | -58.874 | 0 | 0 | 0 | 0 | 0 | 6.203 | 6.203 | 6.203 | -2.666 | -2.666 | -2.666 | -24.44 | -24.44 | -24.44 | 3.859 | 3.859 | 3.859 | -17.756 | -17.756 | -17.756 | -17.756 | -1.123 | -1.123 | -1.123 | -1.123 | 33.589 | 33.589 | 33.589 | 33.589 | 11.4 | 11.4 | 11.4 | 11.4 | -12.534 | -12.534 | -12.534 | -12.534 | -5.504 | -5.504 | -5.504 | -5.504 | -14.365 | -14.365 | -14.365 | -14.365 | -5.707 | -5.707 | -5.707 | -5.707 | -0.657 | -0.657 | -0.657 | -0.657 | 7.753 | 7.753 | 7.753 | 7.753 | -3.133 | -3.133 | -3.133 | -3.133 | 8.989 | 8.989 | 8.989 | 8.989 | 7.766 | 7.766 | 7.766 | 7.766 | 1.262 | 1.262 | 1.262 | 1.262 |
| Other Non Cash Items
| -41.174 | -41.529 | 151.78 | 148.622 | 12.991 | -25.033 | -146.674 | -15.024 | 22.018 | -714.708 | 669.949 | -539.398 | 91.874 | 16.554 | 16.554 | 16.554 | 15.833 | 15.833 | 15.833 | 9.39 | 9.39 | 9.39 | 3.181 | 3.181 | 3.181 | -2.917 | -2.917 | -2.917 | -2.917 | 5.248 | 5.248 | 5.248 | 5.248 | 58.728 | 58.728 | 58.728 | 58.728 | 8.247 | 8.247 | 8.247 | 8.247 | 10.451 | 10.451 | 10.451 | 10.451 | 8.164 | 8.164 | 8.164 | 8.164 | 1.287 | 1.287 | 1.287 | 1.287 | 30.22 | 30.22 | 30.22 | 30.22 | 2.579 | 2.579 | 2.579 | 2.579 | 9.845 | 9.845 | 9.845 | 9.845 | -4.276 | -4.276 | -4.276 | -4.276 | 0.102 | 0.102 | 0.102 | 0.102 | -1.563 | -1.563 | -1.563 | -1.563 | 5.625 | 5.625 | 5.625 | 5.625 |
| Operating Cash Flow
| -107.26 | -108.184 | 32.603 | 33.091 | -101.14 | -50.57 | -168.907 | -25.878 | -86.628 | -633.092 | 555.013 | 260.668 | -79.181 | 57.719 | 57.719 | 57.719 | 39.373 | 39.373 | 39.373 | 0.741 | 0.741 | 0.741 | 28.98 | 28.98 | 28.98 | -12.441 | -12.441 | -12.441 | -12.441 | 2.504 | 2.504 | 2.504 | 2.504 | -10.386 | -10.386 | -10.386 | -10.386 | 28.832 | 28.832 | 28.832 | 28.832 | 61.357 | 61.357 | 61.357 | 61.357 | 37.123 | 37.123 | 37.123 | 37.123 | 28.227 | 28.227 | 28.227 | 28.227 | 24.629 | 24.629 | 24.629 | 24.629 | 14.34 | 14.34 | 14.34 | 14.34 | 18.956 | 18.956 | 18.956 | 18.956 | 13.579 | 13.579 | 13.579 | 13.579 | 25.9 | 25.9 | 25.9 | 25.9 | 21.29 | 21.29 | 21.29 | 21.29 | 18.005 | 18.005 | 18.005 | 18.005 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -13.351 | -13.016 | 0 | 0 | -68.208 | -66.494 | 0 | 0 | 0 | 0 | 0 | -32.546 | -32.546 | -32.546 | -46.503 | -46.503 | -46.503 | -10.743 | -10.743 | -10.743 | -6.338 | -6.338 | -6.338 | -17.512 | -17.512 | -17.512 | -17.512 | -38.043 | -38.043 | -38.043 | -38.043 | -35.24 | -35.24 | -35.24 | -35.24 | -43.899 | -43.899 | -43.899 | -43.899 | -126.151 | -126.151 | -126.151 | -126.151 | -56.798 | -56.798 | -56.798 | -56.798 | -7.437 | -7.437 | -7.437 | -7.437 | -20.665 | -20.665 | -20.665 | -20.665 | -23.741 | -23.741 | -23.741 | -23.741 | -28.434 | -28.434 | -28.434 | -28.434 | -7.254 | -7.254 | -7.254 | -7.254 | -16.139 | -16.139 | -16.139 | -16.139 | -16.004 | -16.004 | -16.004 | -16.004 | -2.321 | -2.321 | -2.321 | -2.321 |
| Acquisitions Net
| 0 | 0 | 22.003 | 21.451 | 0 | 0 | 35.612 | -51.425 | 0 | 1,369.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.201 | -1.201 | -1.201 | -0.804 | -0.804 | -0.804 | -5.966 | -5.966 | -5.966 | -5.966 | -6.246 | -6.246 | -6.246 | -6.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.608 | -5.608 | -5.608 | -5.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | -1.45 | -1.45 | -1.45 | 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 | 2.086 | 2.086 | 2.086 | 5.903 | 5.903 | 5.903 | 6.901 | 6.901 | 6.901 | 6.901 | 0 | 0 | 0 | 0 | 1.673 | 1.673 | 1.673 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.323 | 0.323 | 0.323 | 0.513 | 0.513 | 0.513 | 0.513 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 1.21 | 1.21 | 1.21 | 1.21 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.429 | 68.01 | -61.976 | -59.208 | -47.051 | -47.051 | -63.543 | -28.275 | 18.78 | -806.558 | 0 | 0 | 0 | 32.546 | 32.546 | 32.546 | 46.503 | 46.503 | 46.503 | 9.858 | 9.858 | 9.858 | 1.239 | 1.239 | 1.239 | 16.578 | 16.578 | 16.578 | 16.578 | 44.289 | 44.289 | 44.289 | 44.289 | 33.566 | 33.566 | 33.566 | 33.566 | 43.899 | 43.899 | 43.899 | 43.899 | 126.151 | 126.151 | 126.151 | 126.151 | 53.298 | 53.298 | 53.298 | 53.298 | 13.045 | 13.045 | 13.045 | 13.045 | 20.665 | 20.665 | 20.665 | 20.665 | 23.419 | 23.419 | 23.419 | 23.419 | 29.372 | 29.372 | 29.372 | 29.372 | 7.254 | 7.254 | 7.254 | 7.254 | 16.074 | 16.074 | 16.074 | 16.074 | 14.793 | 14.793 | 14.793 | 14.793 | 2.321 | 2.321 | 2.321 | 2.321 |
| Investing Cash Flow
| 67.429 | 68.01 | -53.324 | -50.773 | -94.102 | -47.051 | -311.446 | -146.194 | 18.78 | 297.308 | -721.773 | -683.053 | -241.358 | -34.993 | -34.993 | -34.993 | -46.503 | -46.503 | -46.503 | 1.065 | 1.065 | 1.065 | 0.103 | 0.103 | 0.103 | -26.815 | -26.815 | -26.815 | -26.815 | -46.163 | -46.163 | -46.163 | -46.163 | -25.365 | -25.365 | -25.365 | -25.365 | -62.094 | -62.094 | -62.094 | -62.094 | -140.479 | -140.479 | -140.479 | -140.479 | -59.996 | -59.996 | -59.996 | -59.996 | -13.381 | -13.381 | -13.381 | -13.381 | -26.348 | -26.348 | -26.348 | -26.348 | -23.611 | -23.611 | -23.611 | -23.611 | -29.262 | -29.262 | -29.262 | -29.262 | -10.262 | -10.262 | -10.262 | -10.262 | -15.956 | -15.956 | -15.956 | -15.956 | -14.265 | -14.265 | -14.265 | -14.265 | -2.164 | -2.164 | -2.164 | -2.164 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -143.415 | 0 | 0 | -248.873 | 0 | 0 | 0 | -76.917 | -76.917 | -76.917 | -60.291 | -60.291 | -60.291 | -74.857 | -74.857 | -74.857 | -80.285 | -80.285 | -80.285 | -86.36 | -86.36 | -86.36 | -86.36 | -38.907 | -38.907 | -38.907 | -38.907 | -138.896 | -138.896 | -138.896 | -138.896 | -37.275 | -37.275 | -37.275 | -37.275 | -30.411 | -30.411 | -30.411 | -30.411 | -0.375 | -0.375 | -0.375 | -0.375 | -7.311 | -7.311 | -7.311 | -7.311 | -5.559 | -5.559 | -5.559 | -5.559 | -2.775 | -2.775 | -2.775 | -2.775 | 0 | 0 | 0 | 0 | -0.166 | -0.166 | -0.166 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.935 | -0.935 | -0.935 | -0.935 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 230.705 | 0 | 0 | 0 | 0 | 0 | 0 | 131.453 | 131.453 | 131.453 | 2.003 | 2.003 | 2.003 | 25.785 | 25.785 | 25.785 | 0 | 0 | 0 | 25.143 | 25.143 | 25.143 | 25.143 | 0 | 0 | 0 | 0 | 19.094 | 19.094 | 19.094 | 19.094 | 48.452 | 48.452 | 48.452 | 48.452 | 6.547 | 6.547 | 6.547 | 6.547 | 57.3 | 57.3 | 57.3 | 57.3 | 10.502 | 10.502 | 10.502 | 10.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.113 | 10.113 | 10.113 | 10.113 |
| Common Stock Repurchased
| 0 | 0 | -5.882 | -5.735 | 0 | 0 | -4.74 | -2.171 | 0 | -222.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.055 | -6.055 | -6.055 | -6.055 | 0 | 0 | 0 | 0 | -2.776 | -2.776 | -2.776 | -2.776 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12.923 | -12.599 | 0 | 0 | -129.928 | -61.494 | 0 | -259.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.597 | -1.597 | -1.597 | -1.597 | -13.653 | -13.653 | -13.653 | -13.653 | -6.834 | -6.834 | -6.834 | -6.834 | -14.122 | -14.122 | -14.122 | -14.122 | -3.034 | -3.034 | -3.034 | -3.034 | -2.878 | -2.878 | -2.878 | -2.878 | -2.339 | -2.339 | -2.339 | -2.339 | -3.577 | -3.577 | -3.577 | -3.577 | -14.931 | -14.931 | -14.931 | -14.931 | -14.287 | -14.287 | -14.287 | -14.287 | -8.214 | -8.214 | -8.214 | -8.214 | -3.938 | -3.938 | -3.938 | -3.938 |
| Other Financing Activities
| 38.815 | 39.15 | 42.293 | 43.496 | -87.702 | -87.702 | -1.632 | 369.956 | 27.524 | 0 | 0 | 0 | 0 | -54.537 | -54.537 | -54.537 | 58.287 | 58.287 | 58.287 | 49.072 | 49.072 | 49.072 | 80.285 | 80.285 | 80.285 | 61.217 | 61.217 | 61.217 | 61.217 | 38.907 | 38.907 | 38.907 | 38.907 | 121.4 | 121.4 | 121.4 | 121.4 | 2.476 | 2.476 | 2.476 | 2.476 | 30.698 | 30.698 | 30.698 | 30.698 | -42.804 | -42.804 | -42.804 | -42.804 | -0.158 | -0.158 | -0.158 | -0.158 | 8.438 | 8.438 | 8.438 | 8.438 | 5.115 | 5.115 | 5.115 | 5.115 | 3.577 | 3.577 | 3.577 | 3.577 | -3.849 | -3.849 | -3.849 | -3.849 | 14.287 | 14.287 | 14.287 | 14.287 | 10.989 | 10.989 | 10.989 | 10.989 | -5.241 | -5.241 | -5.241 | -5.241 |
| Financing Cash Flow
| 38.815 | 39.15 | 23.487 | 25.163 | -175.403 | -87.702 | 237.82 | 306.292 | 55.048 | 399.666 | 813.547 | 462.845 | 65.108 | 48.944 | 48.944 | 48.944 | -58.287 | -58.287 | -58.287 | -49.072 | -49.072 | -49.072 | -80.285 | -80.285 | -80.285 | -61.217 | -61.217 | -61.217 | -61.217 | -38.907 | -38.907 | -38.907 | -38.907 | -121.4 | -121.4 | -121.4 | -121.4 | 4.484 | 4.484 | 4.484 | 4.484 | -15.274 | -15.274 | -15.274 | -15.274 | 42.804 | 42.804 | 42.804 | 42.804 | 0.158 | 0.158 | 0.158 | 0.158 | -8.438 | -8.438 | -8.438 | -8.438 | -2.827 | -2.827 | -2.827 | -2.827 | -3.853 | -3.853 | -3.853 | -3.853 | 5.902 | 5.902 | 5.902 | 5.902 | -6.629 | -6.629 | -6.629 | -6.629 | -9.657 | -9.657 | -9.657 | -9.657 | 3.14 | 3.14 | 3.14 | 3.14 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.049 | 0.049 | 11.081 | 11.035 | -8.976 | -8.976 | 6.449 | 6.365 | -3.253 | 0 | 0 | 0 | 0 | 18.738 | 18.738 | 18.738 | 64.581 | 64.581 | 64.581 | 41.933 | 41.933 | 41.933 | 54.624 | 54.624 | 54.624 | 90.842 | 90.842 | 90.842 | 90.842 | 70.854 | 70.854 | 70.854 | 70.854 | 98.832 | 98.832 | 98.832 | 98.832 | 54.862 | 54.862 | 54.862 | 54.862 | 110.88 | 110.88 | 110.88 | 110.88 | 0.008 | 0.008 | 0.008 | 0.008 | 0.011 | 0.011 | 0.011 | 0.011 | 0.474 | 0.474 | 0.474 | 0.474 | 9.295 | 9.295 | 9.295 | 9.295 | -0.004 | -0.004 | -0.004 | -0.004 | -0.831 | -0.831 | -0.831 | -0.831 | -1.224 | -1.224 | -1.224 | -1.224 | 0.02 | 0.02 | 0.02 | 0.02 | 0.037 | 0.037 | 0.037 | 0.037 |
| Net Change In Cash
| -0.967 | -0.975 | 13.847 | 18.516 | -359.043 | -194.298 | 48.388 | 138.358 | -354.876 | -44.188 | 649.624 | 53.919 | -267.057 | 90.408 | 90.408 | 90.408 | -0.837 | -0.837 | -0.837 | -5.334 | -5.334 | -5.334 | 3.421 | 3.421 | 3.421 | -9.631 | -9.631 | -9.631 | -9.631 | -11.711 | -11.711 | -11.711 | -11.711 | -58.318 | -58.318 | -58.318 | -58.318 | 26.084 | 26.084 | 26.084 | 26.084 | 16.484 | 16.484 | 16.484 | 16.484 | 31.126 | 31.126 | 31.126 | 31.126 | 18.32 | 18.32 | 18.32 | 18.32 | -2.758 | -2.758 | -2.758 | -2.758 | -2.804 | -2.804 | -2.804 | -2.804 | -14.163 | -14.163 | -14.163 | -14.163 | 8.389 | 8.389 | 8.389 | 8.389 | 2.092 | 2.092 | 2.092 | 2.092 | -2.612 | -2.612 | -2.612 | -2.612 | 19.018 | 19.018 | 19.018 | 19.018 |
| Cash At End Of Period
| -0.967 | -0.975 | 13.847 | 18.516 | 177.022 | -194.298 | 536.065 | 265.505 | 487.677 | 842.553 | 886.741 | 237.117 | 183.198 | 110.117 | 110.117 | 110.117 | 19.709 | 19.709 | 19.709 | 20.546 | 20.546 | 20.546 | 25.879 | 25.879 | 25.879 | 22.458 | 22.458 | 22.458 | 22.458 | 32.089 | 32.089 | 32.089 | 32.089 | 43.8 | 43.8 | 43.8 | 43.8 | 102.118 | 102.118 | 102.118 | 102.118 | 76.034 | 76.034 | 76.034 | 76.034 | 59.55 | 59.55 | 59.55 | 59.55 | 28.424 | 28.424 | 28.424 | 28.424 | 10.104 | 10.104 | 10.104 | 10.104 | 12.862 | 12.862 | 12.862 | 12.862 | 15.666 | 15.666 | 15.666 | 15.666 | 29.828 | 29.828 | 29.828 | 29.828 | 21.44 | 21.44 | 21.44 | 21.44 | 19.348 | 19.348 | 19.348 | 19.348 | 21.96 | 21.96 | 21.96 | 21.96 |