Global Sweeteners Holdings Limited
HKEX:3889.HK
0.131 (HKD) • At close November 5, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 82.801 | 82.801 | -55.881 | 0 | -83.939 | -41.97 | -94.988 | -47.494 | -117.503 | -58.752 | -103.492 | -51.746 | 7.23 | 3.615 | 142.472 | 71.236 | -151.198 | -75.599 | -59.936 | -29.968 | -102.634 | -51.317 | -37.834 | -37.834 | -66.414 | -66.414 | -43.373 | -43.373 | -26.756 | -26.756 | -46.9 | -46.9 | -34.279 | -34.279 | -298.615 | -298.615 | -78.112 | -78.112 | -426.507 | -426.507 | -120.051 | -120.051 | -105.207 | -105.207 | -54.773 | -54.773 | -79.99 | -61.874 | -61.874 | -61.874 | -61.874 | 36.018 | 36.018 | 36.018 | 36.018 | 22.351 | 22.351 | 22.351 | 22.351 | 21.42 | 21.42 | 21.42 | 21.42 | 38.593 | 38.593 | 38.593 | 38.593 | 48.417 | 48.417 | 48.417 | 48.417 | 39.183 | 39.183 | 39.183 | 39.183 |
| Depreciation & Amortization
| 7.647 | 7.647 | 42.669 | 0 | 35.954 | 17.977 | 41.827 | 20.914 | 34.487 | 17.244 | 33.886 | 16.943 | 34.361 | 17.181 | 39.407 | 19.704 | 42.397 | 21.199 | 37.731 | 18.866 | 43.669 | 21.835 | 18.442 | 18.442 | 20.16 | 20.16 | 15.566 | 15.566 | 15.163 | 15.163 | 12.104 | 12.104 | 7.374 | 7.374 | 32.444 | 32.444 | 34.731 | 34.731 | 35.697 | 35.697 | 35.718 | 35.718 | 37.222 | 37.222 | 36.401 | 36.401 | 36.811 | 35.742 | 35.742 | 35.742 | 35.742 | 27.577 | 27.577 | 27.577 | 27.577 | 26.393 | 26.393 | 26.393 | 26.393 | 22.416 | 22.416 | 22.416 | 22.416 | 14.223 | 14.223 | 14.223 | 14.223 | 9.099 | 9.099 | 9.099 | 9.099 | 6.91 | 6.91 | 6.91 | 6.91 |
| 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 |
| 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 | 4.632 | 4.632 | 4.632 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.28 | -18.28 | 121.185 | 0 | 7.897 | 10.151 | 30.09 | 7.736 | 58.63 | 47.029 | 30.157 | 12.545 | -233.817 | -42.466 | -27.526 | -0.289 | 85.083 | 107.702 | 33.753 | 57.821 | 12.044 | -13.263 | -45.594 | -45.594 | -63.382 | -63.382 | 12.917 | 12.917 | 22.045 | 22.045 | -11.851 | -11.851 | 17.263 | 17.263 | -56.323 | -56.323 | 100.125 | 100.125 | -9.746 | -9.746 | 281.911 | 281.911 | 320.483 | 320.483 | -252.11 | -252.11 | 94.282 | -18.232 | -18.232 | -18.232 | -18.232 | -59.526 | -59.526 | -59.526 | -59.526 | -80.652 | -80.652 | -80.652 | -80.652 | -53.205 | -53.205 | -53.205 | -53.205 | 32.291 | 32.291 | 32.291 | 32.291 | -21.647 | -21.647 | -21.647 | -21.647 | -16.633 | -16.633 | -16.633 | -16.633 |
| Accounts Receivables
| -19.753 | -19.753 | -31.719 | 0 | 10.967 | 5.484 | -0.177 | -0.089 | 44.664 | 22.332 | 12.865 | 6.433 | -14.154 | -7.077 | -12.233 | -6.117 | 114.066 | 57.033 | -14.047 | -29.623 | 24.532 | 34.866 | 6.297 | 6.297 | -40.964 | -40.964 | 15.685 | 15.685 | 19.015 | 19.015 | -12.12 | -12.12 | -8.525 | -8.525 | -9.267 | -9.267 | 68.571 | 68.571 | -27.904 | -27.904 | 94.369 | 94.369 | -10.823 | -10.823 | 15.811 | 15.811 | 0 | 0 | 0 | 0 | 0 | 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
| -0.67 | -0.67 | 11.364 | 0 | -4.742 | -2.371 | 11.639 | 5.82 | 7.512 | 3.756 | -9.473 | -4.737 | 0.239 | 0.12 | 0.777 | 0.389 | 138.872 | 69.436 | 120.522 | 60.261 | -62.896 | -31.448 | -28.86 | -28.86 | -21.562 | -21.562 | -6.186 | -6.186 | -16.283 | -16.283 | 4.74 | 4.74 | 16.497 | 16.497 | -17.096 | -17.096 | 32.903 | 32.903 | 130.196 | 130.196 | 152.063 | 152.063 | 187.181 | 187.181 | -198.429 | -198.429 | -5.624 | 21.548 | 21.548 | 21.548 | 21.548 | 2.636 | 2.636 | 2.636 | 2.636 | -55.44 | -55.44 | -55.44 | -55.44 | -30.313 | -30.313 | -30.313 | -30.313 | -5.132 | -5.132 | -5.132 | -5.132 | 5.989 | 5.989 | 5.989 | 5.989 | -9.188 | -9.188 | -9.188 | -9.188 |
| Change In Accounts Payables
| -0.268 | 0 | 84.852 | 0 | -12.405 | 0 | 14.796 | 0 | -35.428 | 0 | 5.068 | 0 | -148.886 | 0 | -26.949 | 0 | -130.321 | 0 | -71.501 | 0 | 28.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.143 | 2.143 | 56.688 | 0 | 14.077 | 7.039 | 3.832 | 1.916 | 41.882 | 20.941 | 21.697 | 10.849 | -71.016 | -35.508 | 10.879 | 5.44 | -37.534 | -18.767 | -1.221 | 27.183 | 22.226 | -16.68 | -23.031 | -23.031 | -0.856 | -0.856 | 3.418 | 3.418 | 19.313 | 19.313 | -4.471 | -4.471 | 9.291 | 9.291 | -29.96 | -29.96 | -1.348 | -1.348 | -112.039 | -112.039 | 35.48 | 35.48 | 144.125 | 144.125 | -69.492 | -69.492 | 99.906 | -39.781 | -39.781 | -39.781 | -39.781 | -62.162 | -62.162 | -62.162 | -62.162 | -25.212 | -25.212 | -25.212 | -25.212 | -22.892 | -22.892 | -22.892 | -22.892 | 37.423 | 37.423 | 37.423 | 37.423 | -27.635 | -27.635 | -27.635 | -27.635 | -7.445 | -7.445 | -7.445 | -7.445 |
| Other Non Cash Items
| -103.415 | -103.415 | 21.188 | 0 | 97.73 | 3.882 | 82.411 | 19.761 | 83.299 | 0.201 | 66.888 | 21.648 | 131.832 | -119.651 | -115.881 | -125.758 | 18.885 | -28.294 | 29.247 | -28.088 | 110.67 | 34.902 | 130.515 | 130.515 | 66.699 | 66.699 | 17.629 | 17.629 | 13.94 | 13.94 | 17.784 | 17.784 | -13.556 | -13.556 | 301.016 | 301.016 | -32.891 | -32.891 | 412.984 | 412.984 | -51.776 | -51.776 | -87.407 | -87.407 | 280.435 | 280.435 | 36.419 | 57.873 | 57.873 | 57.873 | 57.873 | 24.241 | 24.241 | 24.241 | 24.241 | 16.209 | 16.209 | 16.209 | 16.209 | 8.882 | 8.882 | 8.882 | 8.882 | 6.466 | 6.466 | 6.466 | 6.466 | 21.014 | 21.014 | 21.014 | 21.014 | -13.125 | -13.125 | -13.125 | -13.125 |
| Operating Cash Flow
| -31.247 | -31.247 | 108.32 | 0 | -20.446 | -9.96 | 1.944 | 0.916 | 6.687 | 5.722 | -31.873 | -0.611 | -291.917 | -141.321 | -78.747 | -35.107 | 32.99 | 25.008 | 0.307 | 18.63 | -33.771 | -7.843 | 65.529 | 65.529 | -42.938 | -42.938 | 2.738 | 2.738 | 24.391 | 24.391 | -28.864 | -28.864 | -23.199 | -23.199 | -21.478 | -21.478 | 23.853 | 23.853 | 12.428 | 12.428 | 145.802 | 145.802 | 165.092 | 165.092 | 9.952 | 9.952 | 87.522 | 13.509 | 13.509 | 13.509 | 13.509 | 32.942 | 32.942 | 32.942 | 32.942 | -15.699 | -15.699 | -15.699 | -15.699 | -0.487 | -0.487 | -0.487 | -0.487 | 91.573 | 91.573 | 91.573 | 91.573 | 56.883 | 56.883 | 56.883 | 56.883 | 16.336 | 16.336 | 16.336 | 16.336 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.763 | -0.763 | -0.536 | 0 | -0.052 | -0.026 | -0.041 | -0.021 | -0.095 | -0.048 | -0.784 | -0.392 | -0.804 | -0.402 | -8.89 | -4.445 | -0.923 | -0.462 | -9.961 | -4.981 | -8.916 | -4.458 | -8.422 | -8.422 | -5.945 | -5.945 | -25.489 | -25.489 | -19.222 | -19.222 | -19.076 | -19.076 | -7.248 | -7.248 | -3.415 | -3.415 | -4.465 | -4.465 | -15.098 | -15.098 | -10.252 | -10.252 | -17.742 | -17.742 | -21.487 | -21.487 | -19.614 | -23.825 | -23.825 | -23.825 | -23.825 | -53.213 | -53.213 | -53.213 | -53.213 | -6.746 | -6.746 | -6.746 | -6.746 | -7.92 | -7.92 | -7.92 | -7.92 | -35.392 | -35.392 | -35.392 | -35.392 | -18.019 | -18.019 | -18.019 | -18.019 | -17.955 | -17.955 | -17.955 | -17.955 |
| Acquisitions Net
| -8.352 | 0 | -5.548 | 0 | 5.547 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0.053 | 0 | 1.791 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.665 | -5.665 | -5.665 | -5.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.176 | -4.176 | 0 | 0 | 2.774 | 2.774 | 9.886 | 9.886 | 0 | 0 | 5.039 | -14.29 | 413.236 | 206.645 | 112.359 | 57.075 | 0 | 0 | 0.164 | 0.164 | 4.719 | 4.719 | 0.16 | 0.16 | 7.183 | 7.183 | 0.716 | 0.716 | 0.036 | 0.036 | 15.889 | 15.889 | 13.162 | 13.162 | 1.438 | 1.438 | -0.888 | -0.888 | 7.352 | 7.352 | 66.04 | 66.04 | 11.225 | 11.225 | 0.978 | 0.978 | 25.279 | 23.825 | 23.825 | 23.825 | 23.825 | 53.213 | 53.213 | 53.213 | 53.213 | 6.746 | 6.746 | 6.746 | 6.746 | 7.92 | 7.92 | 7.92 | 7.92 | 35.392 | 35.392 | 35.392 | 35.392 | 18.019 | 18.019 | 18.019 | 18.019 | 17.955 | 17.955 | 17.955 | 17.955 |
| Investing Cash Flow
| -4.939 | -4.939 | -6.084 | 0 | 5.495 | 2.748 | 19.73 | 9.865 | -0.095 | -0.048 | -29.364 | -14.682 | 412.485 | 206.243 | 105.26 | 52.63 | -0.923 | -0.462 | -9.633 | -4.817 | -8.916 | -4.458 | -8.262 | -8.262 | -5.945 | -5.945 | -24.773 | -24.773 | -19.186 | -19.186 | -3.187 | -3.187 | -7.248 | -7.248 | -1.978 | -1.978 | -5.353 | -5.353 | -7.746 | -7.746 | 55.788 | 55.788 | -6.517 | -6.517 | -20.509 | -20.509 | -25.279 | -24.326 | -24.326 | -24.326 | -24.326 | -55.228 | -55.228 | -55.228 | -55.228 | -7.06 | -7.06 | -7.06 | -7.06 | -9.854 | -9.854 | -9.854 | -9.854 | -35.392 | -35.392 | -35.392 | -35.392 | -18.019 | -18.019 | -18.019 | -18.019 | -17.955 | -17.955 | -17.955 | -17.955 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -64.752 | 0 | -0.123 | 0 | -5.562 | 0 | -29.285 | 0 | -24.682 | 0 | -6.006 | 0 | -17.47 | 0 | -0.375 | 0 | -33.333 | 0 | -22.985 | 0 | -1.946 | -195.697 | -195.697 | 0 | -204.024 | -204.024 | -204.024 | 0 | -103.305 | -103.305 | -103.305 | 0 | -156.101 | -156.101 | -156.101 | -70.305 | -70.305 | -70.305 | -70.305 | -342.847 | -342.847 | -342.847 | -342.847 | -372.567 | -372.567 | -372.567 | -372.567 | -514.539 | -514.539 | -514.539 | -514.539 | -141.585 | -141.585 | -141.585 | -141.585 | -98.564 | -98.564 | -98.564 | -98.564 | -127.017 | -127.017 | -127.017 | -127.017 | -205.566 | -205.566 | -205.566 | -205.566 | -53.378 | -53.378 | -53.378 | -53.378 | -12.745 | -12.745 | -12.745 | -12.745 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.874 | -2.874 | -2.874 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.281 | 32.281 | -96.618 | 0 | 24.523 | 9.217 | -18.179 | -11.335 | 15.978 | -6.731 | 62 | 12.671 | -146.462 | -69.134 | -24.878 | -16.894 | -10.467 | -30.413 | -44.004 | -10.923 | 52.705 | 15.006 | -100.803 | -100.803 | 19.457 | 19.457 | 54.978 | 54.978 | -14.512 | -14.512 | 40.315 | 40.315 | 52.361 | 52.361 | 10.511 | 10.511 | -69.315 | -69.315 | -50.996 | -50.996 | -266.179 | -266.179 | -221.195 | -221.195 | -5.697 | -5.697 | 372.567 | 514.539 | 514.539 | 514.539 | 514.539 | 141.585 | 141.585 | 141.585 | 141.585 | 101.438 | 101.438 | 101.438 | 101.438 | 127.017 | 127.017 | 127.017 | 127.017 | 205.566 | 205.566 | 205.566 | 205.566 | 53.378 | 53.378 | 53.378 | 53.378 | 12.745 | 12.745 | 12.745 | 12.745 |
| Financing Cash Flow
| 32.281 | 32.281 | -96.741 | 0 | 18.961 | 9.217 | -22.782 | -11.335 | -8.704 | -6.731 | 55.994 | 12.671 | -128.992 | -69.134 | -25.253 | -16.894 | -43.8 | -30.413 | -64.326 | -10.923 | 48.096 | 15.006 | -100.803 | -100.803 | 19.457 | 19.457 | 54.978 | 54.978 | -14.512 | -14.512 | 40.315 | 40.315 | 52.361 | 52.361 | 10.511 | 10.511 | -69.315 | -69.315 | -50.996 | -50.996 | -266.179 | -266.179 | -221.195 | -221.195 | -5.697 | -5.697 | -339.724 | -469.406 | -469.406 | -469.406 | -469.406 | -144.775 | -144.775 | -144.775 | -144.775 | -101.387 | -101.387 | -101.387 | -101.387 | -120.839 | -120.839 | -120.839 | -120.839 | -191.868 | -191.868 | -191.868 | -191.868 | -126.623 | -126.623 | -126.623 | -126.623 | -23.549 | -23.549 | -23.549 | -23.549 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.089 | -0.089 | 0 | 0 | -0.188 | -0.188 | -0.074 | -0.074 | -0.092 | -0.092 | 0.033 | 0.033 | 0.074 | 0.074 | 0.586 | 0.586 | -0.119 | -0.119 | -0.577 | -0.577 | 0.332 | 0.332 | -4.699 | -4.699 | 0.872 | 0.872 | 4.241 | 4.241 | 0.486 | 0.486 | -2.246 | -2.246 | 135.872 | 135.872 | -0.656 | -0.656 | 28.763 | 28.763 | 1.961 | 1.961 | -2.545 | -2.545 | 4.036 | 4.036 | 2.517 | 2.517 | 241.32 | 495.407 | 495.407 | 495.407 | 495.407 | 196.875 | 196.875 | 196.875 | 196.875 | 144.397 | 144.397 | 144.397 | 144.397 | 99.54 | 99.54 | 99.54 | 99.54 | 23.175 | 23.175 | 23.175 | 23.175 | 303.371 | 303.371 | 303.371 | 303.371 | 19.419 | 19.419 | 19.419 | 19.419 |
| Net Change In Cash
| -7.987 | -3.994 | 5.643 | 0 | 3.634 | 1.817 | -1.256 | -0.628 | -2.296 | -1.148 | -5.178 | -2.589 | -8.276 | -4.138 | 2.431 | 1.216 | -11.97 | -5.985 | -74.229 | 2.314 | 78.744 | 2.675 | 2.675 | -48.234 | 73.165 | -38.394 | -38.394 | 37.184 | 70.087 | 14.181 | 14.181 | 6.018 | 89.66 | 13.967 | 13.967 | -73.03 | 40.822 | -32.207 | -32.207 | -231.157 | 175.414 | -55.744 | -55.744 | -426.85 | 390.689 | -36.16 | -36.16 | 15.184 | 15.184 | 15.184 | 15.184 | 29.814 | 29.814 | 29.814 | 29.814 | 20.251 | 20.251 | 20.251 | 20.251 | -31.639 | -31.639 | -31.639 | -31.639 | -112.512 | -112.512 | -112.512 | -112.512 | 215.612 | 215.612 | 215.612 | 215.612 | -5.748 | -5.748 | -5.748 | -5.748 |
| Cash At End Of Period
| 5.565 | -3.994 | 13.552 | 7.909 | 7.909 | 1.817 | 4.275 | 4.903 | 5.531 | -1.148 | 7.827 | 10.416 | 13.005 | -4.138 | 21.281 | 20.066 | 18.85 | -5.985 | 30.82 | 28.507 | 83.774 | 7.705 | 7.705 | 68.355 | 116.589 | 5.03 | 5.03 | 136.514 | 99.33 | 43.424 | 43.424 | 110.954 | 104.936 | 29.243 | 29.243 | 15.277 | 88.306 | 15.277 | 15.277 | 47.484 | 278.641 | 47.484 | 47.484 | 103.228 | 530.077 | 103.228 | 103.228 | 139.388 | 139.388 | 139.388 | 139.388 | 124.204 | 124.204 | 124.204 | 124.204 | 94.39 | 94.39 | 94.39 | 94.39 | 74.139 | 74.139 | 74.139 | 74.139 | 113.888 | 113.888 | 113.888 | 113.888 | 226.4 | 226.4 | 226.4 | 226.4 | 10.788 | 10.788 | 10.788 | 10.788 |