Farnova Group Holdings Limited
HKEX:8153.HK
0.106 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.44 | -6.44 | -3.704 | -4.511 | -49.64 | -10.837 | -3.204 | -3.533 | -46.129 | 2.82 | 1.808 | 0.242 | 10.275 | 5.218 | -7.903 | -3.97 | -20.173 | -10.306 | -12.223 | -5.887 | -21.939 | -7.761 | -14.653 | -6.332 | -11.37 | -9.985 | -14.41 | 1.59 | 162.694 | -11.847 | -9.73 | -9.973 | -138.895 | -22.154 | -32.217 | -40.133 | -72.668 | -10.643 | -40.106 | -10.074 | -98.981 | -54.965 | -99.586 | 5.842 | -172.275 | -62.784 | -82.379 | 153.78 | -31.822 | -26.418 | 14.895 | 8.555 | -202.499 | 3.684 | -33.804 | 7.631 | -236.456 | -72.586 | -2.374 | -23.114 | -71.535 | -71.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.772 | 0.772 | 0.977 | 0 | 0.423 | 0 | 1.705 | 0 | 0.45 | 0 | 0.966 | 0 | 0.292 | 0 | 0.112 | 0.614 | 0.614 | 0.614 | 0 | 0.102 | 0.102 | 0.102 | 0 | 0.508 | 0.508 | 0.508 | 0 | 1.405 | 1.405 | 1.405 | 0 | 1.315 | 1.315 | 1.315 | 9.45 | 9.45 | 9.45 | 9.45 | 13.288 | 13.288 | 13.288 | 13.288 | 18.721 | 18.721 | 18.721 | 18.721 | 8.918 | 8.918 | 8.918 | 8.918 | 10.517 | 10.517 | 10.517 | 10.517 | 2.894 | 2.894 | 2.894 | 2.894 | 1.511 | 1.511 | 1.511 | 1.511 | 1.974 | 1.974 | 1.974 | 1.974 | 1.977 | 1.977 | 1.977 | 1.977 | 1.794 | 1.794 | 1.794 | 1.794 | 1.353 | 1.353 | 1.353 | 1.353 | 0.957 | 0.957 | 0.957 | 0.957 | 0.87 | 0.87 | 0.87 | 0.87 | 0.755 | 0.755 | 0.755 | 0.755 |
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 | -3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.593 | 1.593 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.191 | 0.191 | 0.001 | 0.063 | 0.375 | 8.411 | 0.587 | 0.751 | 0 | 0 | 0 | 2.341 | 2.341 | 2.341 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.934 | -17.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.598 | 3.598 | 3.598 | 3.598 | 0 | 0.884 | 0.884 | 0.884 | 0 | -5.328 | -5.328 | -5.328 | 0 | -22.24 | -22.24 | -22.24 | 0 | 0.214 | 0.214 | 0.214 | 11.252 | 11.252 | 11.252 | 11.252 | 48.766 | 48.766 | 48.766 | 48.766 | -3.943 | -3.943 | -3.943 | -3.943 | -75.231 | -75.231 | -75.231 | -75.231 | -2.721 | -2.721 | -2.721 | -2.721 | -7.26 | -7.26 | -7.26 | -7.26 | 5.924 | 5.924 | 5.924 | 5.924 | -4.583 | -4.583 | -4.583 | -4.583 | 1.864 | 1.864 | 1.864 | 1.864 | 0.537 | 0.537 | 0.537 | 0.537 | -2.924 | -2.924 | -2.924 | -2.924 | -0.897 | -0.897 | -0.897 | -0.897 | 0.047 | 0.047 | 0.047 | 0.047 | -2.048 | -2.048 | -2.048 | -2.048 |
Accounts Receivables
| -1.421 | -1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.856 | 1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0 | 0.015 | 0.015 | 0.015 | 0 | -0.058 | -0.058 | -0.058 | 0 | 2.944 | 2.944 | 2.944 | -1.149 | -1.149 | -1.149 | -1.149 | 13.459 | 13.459 | 13.459 | 13.459 | -9.727 | -9.727 | -9.727 | -9.727 | -3.032 | -3.032 | -3.032 | -3.032 | -10.257 | -10.257 | -10.257 | -10.257 | 29.749 | 29.749 | 29.749 | 29.749 | -0.135 | -0.135 | -0.135 | -0.135 | -0.269 | -0.269 | -0.269 | -0.269 | 0.006 | 0.006 | 0.006 | 0.006 | -0.008 | -0.008 | -0.008 | -0.008 | 0.091 | 0.091 | 0.091 | 0.091 | -0.094 | -0.094 | -0.094 | -0.094 | 0.001 | 0.001 | 0.001 | 0.001 | -0.016 | -0.016 | -0.016 | -0.016 |
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 |
Other Working Capital
| -18.369 | -18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0.868 | 0.868 | 0 | -5.343 | -5.343 | -5.343 | 0 | -22.182 | -22.182 | -22.182 | 0 | -2.729 | -2.729 | -2.729 | 12.401 | 12.401 | 12.401 | 12.401 | 35.308 | 35.308 | 35.308 | 35.308 | 5.784 | 5.784 | 5.784 | 5.784 | -72.2 | -72.2 | -72.2 | -72.2 | 7.536 | 7.536 | 7.536 | 7.536 | -37.009 | -37.009 | -37.009 | -37.009 | 6.06 | 6.06 | 6.06 | 6.06 | -4.314 | -4.314 | -4.314 | -4.314 | 1.858 | 1.858 | 1.858 | 1.858 | 0.545 | 0.545 | 0.545 | 0.545 | -3.014 | -3.014 | -3.014 | -3.014 | -0.803 | -0.803 | -0.803 | -0.803 | 0.046 | 0.046 | 0.046 | 0.046 | -2.032 | -2.032 | -2.032 | -2.032 |
Other Non Cash Items
| 15.052 | 15.052 | 3.704 | 4.511 | 49.204 | 10.837 | 3.204 | 3.533 | -27.617 | -2.82 | -22.857 | -0.242 | -38.625 | -5.218 | 6.765 | 3.97 | 20.173 | 10.306 | 12.223 | 5.887 | 21.939 | 7.761 | 14.653 | 6.332 | 11.37 | 9.985 | 14.41 | -1.59 | -162.694 | 11.847 | 9.73 | 9.973 | 138.895 | 22.154 | 32.217 | 40.133 | 72.668 | 10.643 | 40.106 | 10.074 | 98.981 | 54.964 | 99.523 | -6.217 | 163.864 | 62.197 | 82.379 | -145.282 | 40.32 | 34.916 | -19.455 | -13.115 | 197.94 | -4.56 | 38.383 | -3.052 | 241.035 | 77.165 | -6.543 | 14.197 | 62.618 | 62.618 | -4.466 | -4.466 | -4.466 | -4.466 | -4.419 | -4.419 | -4.419 | -4.419 | -3.669 | -3.669 | -3.669 | -3.669 | -1.959 | -1.959 | -1.959 | -1.959 | 0.188 | 0.188 | 0.188 | 0.188 | -0.693 | -0.693 | -0.693 | -0.693 | -1.138 | -1.138 | -1.138 | -1.138 |
Operating Cash Flow
| -6.957 | -6.957 | -25.755 | 0 | -52.831 | 0 | -14.745 | 0 | -74.196 | 0 | -22.015 | 0 | -28.642 | 0 | -1.25 | -0.252 | -0.252 | -0.252 | 0 | -0.085 | -0.085 | -0.085 | 0 | 1.48 | 1.48 | 1.48 | 0 | -23.414 | -23.414 | -23.414 | 0 | -11.169 | -11.169 | -11.169 | 1.853 | 1.853 | 1.853 | 1.853 | 41.563 | 41.563 | 41.563 | 41.563 | 4.279 | 4.279 | 4.279 | 4.279 | -57.816 | -57.816 | -57.816 | -57.816 | 5.577 | 5.577 | 5.577 | 5.577 | 0.213 | 0.213 | 0.213 | 0.213 | -1.482 | -1.482 | -1.482 | -1.482 | -7.075 | -7.075 | -7.075 | -7.075 | -0.579 | -0.579 | -0.579 | -0.579 | -1.339 | -1.339 | -1.339 | -1.339 | -3.53 | -3.53 | -3.53 | -3.53 | 0.247 | 0.247 | 0.247 | 0.247 | 0.224 | 0.224 | 0.224 | 0.224 | -2.43 | -2.43 | -2.43 | -2.43 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.917 | -0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | -0.092 | -0.092 | -0.092 | 0 | -0.034 | -0.034 | -0.034 | 0 | -0.414 | -0.414 | -0.414 | 0 | -1.129 | -1.129 | -1.129 | -0.176 | -0.176 | -0.176 | -0.176 | -0.309 | -0.309 | -0.309 | -0.309 | -0.627 | -0.627 | -0.627 | -0.627 | -0.966 | -0.966 | -0.966 | -0.966 | -4.093 | -4.093 | -4.093 | -4.093 | -4.388 | -4.388 | -4.388 | -4.388 | -3.193 | -3.193 | -3.193 | -3.193 | -0.718 | -0.718 | -0.718 | -0.718 | -0.14 | -0.14 | -0.14 | -0.14 | -0.448 | -0.448 | -0.448 | -0.448 | -0.945 | -0.945 | -0.945 | -0.945 | -0.161 | -0.161 | -0.161 | -0.161 | -0.166 | -0.166 | -0.166 | -0.166 | -2.936 | -2.936 | -2.936 | -2.936 |
Acquisitions Net
| 1.835 | 1.835 | 3.65 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | -0.463 | -0.463 | -0.463 | -3.658 | -3.658 | -3.658 | -3.658 | -10.06 | -10.06 | -10.06 | -10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 0.468 | 0.468 | 0 | 0 | 0 | 0 | 0.464 | 0.464 | 0.464 | 0.464 | 3.858 | 3.858 | 3.858 | 3.858 | 10.861 | 10.861 | 10.861 | 10.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.186 | -0.186 | -0.086 | 0 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0.092 | 0.092 | 0.092 | 0 | 0.034 | 0.034 | 0.034 | 0 | -0.836 | -0.836 | -0.836 | 0 | 2.379 | 2.379 | 2.379 | -0.292 | -0.292 | -0.292 | -0.292 | 0.309 | 0.309 | 0.309 | 0.309 | 0.626 | 0.626 | 0.626 | 0.626 | 0.766 | 0.766 | 0.766 | 0.766 | 3.292 | 3.292 | 3.292 | 3.292 | 4.388 | 4.388 | 4.388 | 4.388 | 3.193 | 3.193 | 3.193 | 3.193 | 0.718 | 0.718 | 0.718 | 0.718 | 0.14 | 0.14 | 0.14 | 0.14 | 0.448 | 0.448 | 0.448 | 0.448 | 0.945 | 0.945 | 0.945 | 0.945 | 0.161 | 0.161 | 0.161 | 0.161 | 0.166 | 0.166 | 0.166 | 0.166 | 2.936 | 2.936 | 2.936 | 2.936 |
Investing Cash Flow
| 0.732 | 0.732 | 3.564 | 0 | -0.564 | 0 | -0.26 | 0 | -4.177 | 0 | -1.495 | 0 | -0.063 | 0 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | -0.092 | -0.092 | -0.092 | 0 | -0.034 | -0.034 | -0.034 | 0 | -1.664 | -1.664 | -1.664 | 0 | -2.379 | -2.379 | -2.379 | 11.311 | 11.311 | 11.311 | 11.311 | 33.981 | 33.981 | 33.981 | 33.981 | 19.121 | 19.121 | 19.121 | 19.121 | -7.978 | -7.978 | -7.978 | -7.978 | -27.156 | -27.156 | -27.156 | -27.156 | -4.388 | -4.388 | -4.388 | -4.388 | -3.193 | -3.193 | -3.193 | -3.193 | -2.812 | -2.812 | -2.812 | -2.812 | -0.217 | -0.217 | -0.217 | -0.217 | -0.689 | -0.689 | -0.689 | -0.689 | -0.622 | -0.622 | -0.622 | -0.622 | -0.161 | -0.161 | -0.161 | -0.161 | -0.166 | -0.166 | -0.166 | -0.166 | -2.876 | -2.876 | -2.876 | -2.876 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.302 | -3.302 | -3.302 | -3.302 | 0 | -7.754 | -7.754 | -7.754 | 0 | -8.875 | -8.875 | -8.875 | 0 | 0 | 0 | 0 | 0 | -30.083 | -30.083 | -30.083 | -69.664 | -69.664 | -69.664 | -69.664 | -202.967 | -202.967 | -202.967 | -202.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.398 | -18.398 | -18.398 | -18.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.147 | 2.147 | 2.147 | 2.147 | 0 | 1.75 | 1.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95 | 9.95 | 9.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 1.453 | 1.453 | 1.453 | 105.659 | 105.659 | 105.659 | 105.659 | 2.486 | 2.486 | 2.486 | 2.486 | 39.675 | 39.675 | 39.675 | 39.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -3.194 | -3.194 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 1.155 | 1.155 | 1.155 | 0 | 6.004 | 6.004 | 6.004 | 0 | 8.875 | 8.875 | 8.875 | 0 | 0 | 0 | 0 | 0 | 20.133 | 20.133 | 20.133 | 69.664 | 69.664 | 69.664 | 69.664 | 202.967 | 202.967 | 202.967 | 202.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.944 | 16.944 | 16.944 | 16.944 | -105.659 | -105.659 | -105.659 | -105.659 | -2.486 | -2.486 | -2.486 | -2.486 | -39.675 | -39.675 | -39.675 | -39.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -3.194 | -3.194 | 32.429 | 0 | 68.792 | 0 | 11.537 | 0 | 76.385 | 0 | 5.52 | 0 | 53.331 | 0 | 1.434 | -1.23 | -1.23 | -1.23 | 0 | -5.724 | -5.724 | -5.724 | 0 | -8.875 | -8.875 | -8.875 | 0 | 0.413 | 0.413 | 0.413 | 0 | -20.133 | -20.133 | -20.133 | -69.664 | -69.664 | -69.664 | -69.664 | -202.967 | -202.967 | -202.967 | -202.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.944 | -16.944 | -16.944 | -16.944 | 108.066 | 108.066 | 108.066 | 108.066 | 2.486 | 2.486 | 2.486 | 2.486 | 39.675 | 39.675 | 39.675 | 39.675 | 0.244 | 0.244 | 0.244 | 0.244 | 1.567 | 1.567 | 1.567 | 1.567 | 4.774 | 4.774 | 4.774 | 4.774 | 0 | 0 | 0 | 0 | -0.774 | -0.774 | -0.774 | -0.774 | -1.539 | -1.539 | -1.539 | -1.539 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.136 | 0.136 | -0.936 | 0 | -14.961 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 1.011 | 1.011 | 1.011 | 0 | 5.94 | 5.94 | 5.94 | 0 | 4.863 | 4.863 | 4.863 | 0 | 11.728 | 11.728 | 11.728 | 0 | 47.704 | 47.704 | 47.704 | 57.792 | 57.792 | 57.792 | 57.792 | 125.299 | 125.299 | 125.299 | 125.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.176 | 2.176 | 2.176 | 2.176 | -23.435 | -23.435 | -23.435 | -23.435 | -14.146 | -14.146 | -14.146 | -14.146 | -11.784 | -11.784 | -11.784 | -11.784 | 0.477 | 0.477 | 0.477 | 0.477 | 0.186 | 0.186 | 0.186 | 0.186 | -0.307 | -0.307 | -0.307 | -0.307 | 0 | 0 | 0 | 0 | 0.389 | 0.389 | 0.389 | 0.389 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -18.565 | -9.283 | 9.302 | 0 | 15.364 | 0 | -3.495 | 0 | -3.371 | 0 | -17.693 | 0 | 24.85 | 0 | 0.184 | -0.518 | -0.518 | -0.518 | 0 | 0.039 | 0.039 | 0.039 | 0 | -2.567 | -2.567 | -2.567 | 0 | -12.938 | -12.938 | -12.938 | 0 | 14.024 | 14.024 | 14.024 | 1.292 | 1.292 | 1.292 | 1.292 | -2.124 | -2.124 | -2.124 | -2.124 | -37.361 | -37.361 | -37.361 | -37.361 | 28.316 | 28.316 | 28.316 | 28.316 | -36.348 | -36.348 | -36.348 | -36.348 | 80.456 | 80.456 | 80.456 | 80.456 | -16.335 | -16.335 | -16.335 | -16.335 | 18.005 | 18.005 | 18.005 | 18.005 | -0.076 | -0.076 | -0.076 | -0.076 | -0.276 | -0.276 | -0.276 | -0.276 | 0.316 | 0.316 | 0.316 | 0.316 | 0.088 | 0.088 | 0.088 | 0.088 | -0.327 | -0.327 | -0.327 | -0.327 | -6.845 | -6.845 | -6.845 | -6.845 |
Cash At End Of Period
| 6.725 | -9.283 | 25.29 | 0 | 15.988 | 0 | 0.624 | 0 | 4.119 | 0 | 7.49 | 0 | 25.183 | 0 | 0.333 | 0.037 | 0.037 | 0.037 | 0 | 0.555 | 0.555 | 0.555 | 0 | 0.516 | 0.516 | 0.516 | 0 | 3.082 | 3.082 | 3.082 | 0 | 16.02 | 16.02 | 16.02 | 1.996 | 1.996 | 1.996 | 1.996 | 0.704 | 0.704 | 0.704 | 0.704 | 2.828 | 2.828 | 2.828 | 2.828 | 40.189 | 40.189 | 40.189 | 40.189 | 11.873 | 11.873 | 11.873 | 11.873 | 82.2 | 82.2 | 82.2 | 82.2 | 1.744 | 1.744 | 1.744 | 1.744 | 18.079 | 18.079 | 18.079 | 18.079 | 0.074 | 0.074 | 0.074 | 0.074 | 0.15 | 0.15 | 0.15 | 0.15 | 0.425 | 0.425 | 0.425 | 0.425 | 0.11 | 0.11 | 0.11 | 0.11 | 0.022 | 0.022 | 0.022 | 0.022 | 0.349 | 0.349 | 0.349 | 0.349 |