Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP.NS
7421.4 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,052 | 2,538 | 2,453 | 2,329 | 1,666 | 1,445.5 | 1,534.6 | 2,039.9 | 3,171.1 | 901.3 | 2,283.7 | 2,478.1 | 4,892.8 | 1,678.9 | 1,304.3 | 602.7 | -2,081.9 | 2,193.2 | 921.4 | 862.4 | 572 | 815.8 | 570.5 | 634.1 | 339.4 | 148.893 | 148.893 | 458.13 | 458.13 | 458.13 | 1,040.925 | 1,040.925 | 1,040.925 | 1,138.533 | 1,138.533 | 1,138.533 | 1,138.533 | 1,016.78 | 1,016.78 | 1,016.78 | 1,016.78 | 997.695 | 997.695 | 997.695 | 997.695 | 814.933 | 814.933 | 814.933 | 814.933 | 653.295 | 653.295 | 653.295 | 653.295 | 494.11 | 494.11 | 494.11 | 494.11 | 345.976 | 345.976 | 345.976 | 345.976 | 297.429 | 297.429 | 297.429 | 297.429 | 228.621 | 228.621 | 228.621 | 228.621 | 168.34 | 168.34 | 168.34 | 168.34 | 131.908 | 131.908 | 131.908 | 131.908 |
| Depreciation & Amortization
| 0 | 0 | 1,670 | 1,634 | 1,669 | 1,590.6 | 1,533.9 | 1,550.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549.25 | 1,549.25 | 1,549.25 | 1,549.25 | 0 | 988.813 | 988.813 | 988.813 | 0 | 897.575 | 897.575 | 897.575 | 785.553 | 785.553 | 785.553 | 633.198 | 633.198 | 633.198 | 529.128 | 529.128 | 529.128 | 529.128 | 417.71 | 417.71 | 417.71 | 417.71 | 354.965 | 354.965 | 354.965 | 354.965 | 308.958 | 308.958 | 308.958 | 308.958 | 235.425 | 235.425 | 235.425 | 235.425 | 187.907 | 187.907 | 187.907 | 187.907 | 158.043 | 158.043 | 158.043 | 158.043 | 129.188 | 129.188 | 129.188 | 129.188 | 101.884 | 101.884 | 101.884 | 101.884 | 94.585 | 94.585 | 94.585 | 94.585 | 77.829 | 77.829 | 77.829 | 77.829 |
| 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 |
| Stock Based Compensation
| 196 | 875 | 0 | 350 | 292 | 760 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 0.75 | 0.75 | 3 | 0.75 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176 | -176 | -176 | -176 | 0 | -114.48 | -114.48 | -114.48 | 0 | -517.833 | -517.833 | -517.833 | -175.863 | -175.863 | -175.863 | -579.233 | -579.233 | -579.233 | -402.07 | -402.07 | -402.07 | -402.07 | -535.113 | -535.113 | -535.113 | -535.113 | -224.72 | -224.72 | -224.72 | -224.72 | -218.225 | -218.225 | -218.225 | -218.225 | -260.708 | -260.708 | -260.708 | -260.708 | -73.869 | -73.869 | -73.869 | -73.869 | -197.348 | -197.348 | -197.348 | -197.348 | -236.949 | -236.949 | -236.949 | -236.949 | -52.669 | -52.669 | -52.669 | -52.669 | -3.889 | -3.889 | -3.889 | -3.889 | -77.566 | -77.566 | -77.566 | -77.566 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.75 | -382.75 | -382.75 | -382.75 | 0 | -47.343 | -47.343 | -47.343 | 0 | -247.438 | -247.438 | -247.438 | -151.835 | -151.835 | -151.835 | -230.243 | -230.243 | -230.243 | -180.445 | -180.445 | -180.445 | -180.445 | -149.848 | -149.848 | -149.848 | -149.848 | -60.12 | -60.12 | -60.12 | -60.12 | -81.298 | -81.298 | -81.298 | -81.298 | -41.458 | -41.458 | -41.458 | -41.458 | -62.626 | -62.626 | -62.626 | -62.626 | -74.486 | -74.486 | -74.486 | -74.486 | -67.964 | -67.964 | -67.964 | -67.964 | -25.155 | -25.155 | -25.155 | -25.155 | -22.645 | -22.645 | -22.645 | -22.645 | -8.134 | -8.134 | -8.134 | -8.134 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.75 | 206.75 | 206.75 | 206.75 | 0 | -67.138 | -67.138 | -67.138 | 0 | -270.395 | -270.395 | -270.395 | -24.028 | -24.028 | -24.028 | -348.99 | -348.99 | -348.99 | -221.625 | -221.625 | -221.625 | -221.625 | -385.265 | -385.265 | -385.265 | -385.265 | -164.6 | -164.6 | -164.6 | -164.6 | -136.928 | -136.928 | -136.928 | -136.928 | -219.25 | -219.25 | -219.25 | -219.25 | -11.243 | -11.243 | -11.243 | -11.243 | -122.863 | -122.863 | -122.863 | -122.863 | -168.985 | -168.985 | -168.985 | -168.985 | -27.514 | -27.514 | -27.514 | -27.514 | 18.756 | 18.756 | 18.756 | 18.756 | -69.432 | -69.432 | -69.432 | -69.432 |
| Other Non Cash Items
| -3,248 | -3,413 | -2,453 | -2,679 | -1,958 | -2,205.5 | -1,534.6 | -2,039.9 | -3,171.1 | -927.3 | -2,283.7 | -2,478.1 | -4,892.8 | -1,710.9 | -1,304.3 | -602.7 | 2,081.9 | -2,196.2 | -921.4 | -862.4 | -572 | -828.8 | -570.5 | -634.1 | -339.4 | 813.765 | 813.765 | 371.18 | 371.18 | 371.18 | -37.008 | -37.008 | -37.008 | -90.725 | -90.725 | -90.725 | -90.725 | 34.095 | 34.095 | 34.095 | 34.095 | -21.06 | -21.06 | -21.06 | -21.06 | 61.97 | 61.97 | 61.97 | 61.97 | 18.905 | 18.905 | 18.905 | 18.905 | -114.252 | -114.252 | -114.252 | -114.252 | -78.788 | -78.788 | -78.788 | -78.788 | -71.105 | -71.105 | -71.105 | -71.105 | -49.467 | -49.467 | -49.467 | -49.467 | -109.972 | -109.972 | -109.972 | -109.972 | -30.701 | -30.701 | -30.701 | -30.701 |
| Operating Cash Flow
| 0 | 0 | 3,340 | 3,268 | 292 | 760 | 3,067.8 | 3,100.2 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 3,232 | 3,232 | 3,232 | 3,232 | 0 | 2,262.373 | 2,262.373 | 2,262.373 | 0 | 1,342.4 | 1,342.4 | 1,342.4 | 1,439 | 1,439 | 1,439 | 1,057.883 | 1,057.883 | 1,057.883 | 1,174.865 | 1,174.865 | 1,174.865 | 1,174.865 | 933.473 | 933.473 | 933.473 | 933.473 | 1,106.88 | 1,106.88 | 1,106.88 | 1,106.88 | 967.635 | 967.635 | 967.635 | 967.635 | 646.918 | 646.918 | 646.918 | 646.918 | 493.896 | 493.896 | 493.896 | 493.896 | 227.883 | 227.883 | 227.883 | 227.883 | 118.564 | 118.564 | 118.564 | 118.564 | 228.369 | 228.369 | 228.369 | 228.369 | 149.064 | 149.064 | 149.064 | 149.064 | 101.47 | 101.47 | 101.47 | 101.47 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,282.5 | -1,282.5 | -1,282.5 | -1,282.5 | 0 | -1,697.31 | -1,697.31 | -1,697.31 | 0 | -1,553.47 | -1,553.47 | -1,553.47 | -1,841.015 | -1,841.015 | -1,841.015 | -2,077.768 | -2,077.768 | -2,077.768 | -2,170.153 | -2,170.153 | -2,170.153 | -2,170.153 | -1,529.728 | -1,529.728 | -1,529.728 | -1,529.728 | -1,650.518 | -1,650.518 | -1,650.518 | -1,650.518 | -986.253 | -986.253 | -986.253 | -986.253 | -833.745 | -833.745 | -833.745 | -833.745 | -984.607 | -984.607 | -984.607 | -984.607 | -930.984 | -930.984 | -930.984 | -930.984 | -561.009 | -561.009 | -561.009 | -561.009 | -503.756 | -503.756 | -503.756 | -503.756 | -496.297 | -496.297 | -496.297 | -496.297 | -151.077 | -151.077 | -151.077 | -151.077 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -363 | -363 | -363 | -363 | 0 | -83.348 | -83.348 | -83.348 | 0 | -116.653 | -116.653 | -116.653 | -689.423 | -689.423 | -689.423 | -163.94 | -163.94 | -163.94 | -206.193 | -206.193 | -206.193 | -206.193 | -89.168 | -89.168 | -89.168 | -89.168 | -948.313 | -948.313 | -948.313 | -948.313 | -1,948.82 | -1,948.82 | -1,948.82 | -1,948.82 | -980.67 | -980.67 | -980.67 | -980.67 | -763.035 | -763.035 | -763.035 | -763.035 | -1,730.096 | -1,730.096 | -1,730.096 | -1,730.096 | -3,859.401 | -3,859.401 | -3,859.401 | -3,859.401 | -176.495 | -176.495 | -176.495 | -176.495 | -307.559 | -307.559 | -307.559 | -307.559 | -58.599 | -58.599 | -58.599 | -58.599 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.25 | 167.25 | 167.25 | 167.25 | 0 | 177.285 | 177.285 | 177.285 | 0 | 603.27 | 603.27 | 603.27 | 17.158 | 17.158 | 17.158 | 456.72 | 456.72 | 456.72 | 373.578 | 373.578 | 373.578 | 373.578 | 664.71 | 664.71 | 664.71 | 664.71 | 680.528 | 680.528 | 680.528 | 680.528 | 1,680.973 | 1,680.973 | 1,680.973 | 1,680.973 | 653.99 | 653.99 | 653.99 | 653.99 | 1,179.152 | 1,179.152 | 1,179.152 | 1,179.152 | 1,920.833 | 1,920.833 | 1,920.833 | 1,920.833 | 3,005.514 | 3,005.514 | 3,005.514 | 3,005.514 | 228.948 | 228.948 | 228.948 | 228.948 | 57.458 | 57.458 | 57.458 | 57.458 | 3.085 | 3.085 | 3.085 | 3.085 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,478.25 | 1,478.25 | 1,478.25 | 1,478.25 | 0 | 1,603.373 | 1,603.373 | 1,603.373 | 0 | 1,066.853 | 1,066.853 | 1,066.853 | 2,513.28 | 2,513.28 | 2,513.28 | 1,784.988 | 1,784.988 | 1,784.988 | 2,002.768 | 2,002.768 | 2,002.768 | 2,002.768 | 954.185 | 954.185 | 954.185 | 954.185 | 1,918.303 | 1,918.303 | 1,918.303 | 1,918.303 | 1,254.1 | 1,254.1 | 1,254.1 | 1,254.1 | 1,160.425 | 1,160.425 | 1,160.425 | 1,160.425 | 568.49 | 568.49 | 568.49 | 568.49 | 740.248 | 740.248 | 740.248 | 740.248 | 1,414.896 | 1,414.896 | 1,414.896 | 1,414.896 | 451.303 | 451.303 | 451.303 | 451.303 | 746.398 | 746.398 | 746.398 | 746.398 | 206.591 | 206.591 | 206.591 | 206.591 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,473.015 | -1,473.015 | -1,473.015 | -1,473.015 | 0 | -1,603.373 | -1,603.373 | -1,603.373 | 0 | -1,066.853 | -1,066.853 | -1,066.853 | -2,513.28 | -2,513.28 | -2,513.28 | -1,784.988 | -1,784.988 | -1,784.988 | -1,932.31 | -1,932.31 | -1,932.31 | -1,932.31 | -954.183 | -954.183 | -954.183 | -954.183 | -1,902.575 | -1,902.575 | -1,902.575 | -1,902.575 | -1,257.495 | -1,257.495 | -1,257.495 | -1,257.495 | -1,173.923 | -1,173.923 | -1,173.923 | -1,173.923 | -573.721 | -573.721 | -573.721 | -573.721 | -751.767 | -751.767 | -751.767 | -751.767 | -1,415.435 | -1,415.435 | -1,415.435 | -1,415.435 | -498.026 | -498.026 | -498.026 | -498.026 | -746.398 | -746.398 | -746.398 | -746.398 | -206.591 | -206.591 | -206.591 | -206.591 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,022.25 | -2,022.25 | -2,022.25 | -2,022.25 | 0 | -819.123 | -819.123 | -819.123 | 0 | -674.683 | -674.683 | -674.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.029 | -183.029 | -183.029 | -183.029 | -28.266 | -28.266 | -28.266 | -28.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.813 | 20.813 | 20.813 | 1,513.973 | 1,513.973 | 1,513.973 | 51.52 | 51.52 | 51.52 | 104.37 | 104.37 | 104.37 | 104.37 | 18.113 | 18.113 | 18.113 | 18.113 | 407.85 | 407.85 | 407.85 | 407.85 | 1,039.753 | 1,039.753 | 1,039.753 | 1,039.753 | 197.965 | 197.965 | 197.965 | 197.965 | 220.87 | 220.87 | 220.87 | 220.87 | 202.752 | 202.752 | 202.752 | 202.752 | 1,060.784 | 1,060.784 | 1,060.784 | 1,060.784 | 90.901 | 90.901 | 90.901 | 90.901 | 746.894 | 746.894 | 746.894 | 746.894 | 127.916 | 127.916 | 127.916 | 127.916 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387.75 | -387.75 | -387.75 | -387.75 | 0 | -209.308 | -209.308 | -209.308 | 0 | -252.093 | -252.093 | -252.093 | 0 | 0 | 0 | -404.078 | -404.078 | -404.078 | -199.993 | -199.993 | -199.993 | -199.993 | -191.298 | -191.298 | -191.298 | -191.298 | -139.125 | -139.125 | -139.125 | -139.125 | -116.918 | -116.918 | -116.918 | -116.918 | -108.123 | -108.123 | -108.123 | -108.123 | -100.4 | -100.4 | -100.4 | -100.4 | -88.029 | -88.029 | -88.029 | -88.029 | -120.23 | -120.23 | -120.23 | -120.23 | -162.526 | -162.526 | -162.526 | -162.526 | -51.861 | -51.861 | -51.861 | -51.861 | -34.579 | -34.579 | -34.579 | -34.579 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,410 | 2,410 | 2,410 | 2,410 | 0 | 1,028.43 | 1,028.43 | 1,028.43 | 0 | 905.963 | 905.963 | 905.963 | -1,513.973 | -1,513.973 | -1,513.973 | 352.558 | 352.558 | 352.558 | 95.623 | 95.623 | 95.623 | 95.623 | 173.185 | 173.185 | 173.185 | 173.185 | -268.725 | -268.725 | -268.725 | -268.725 | -922.835 | -922.835 | -922.835 | -922.835 | -89.843 | -89.843 | -89.843 | -89.843 | 62.56 | 62.56 | 62.56 | 62.56 | -86.458 | -86.458 | -86.458 | -86.458 | -940.555 | -940.555 | -940.555 | -940.555 | 71.625 | 71.625 | 71.625 | 71.625 | -695.033 | -695.033 | -695.033 | -695.033 | -93.337 | -93.337 | -93.337 | -93.337 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,419.75 | -2,419.75 | -2,419.75 | -2,419.75 | 0 | -1,037.118 | -1,037.118 | -1,037.118 | 0 | -905.963 | -905.963 | -905.963 | 1,513.973 | 1,513.973 | 1,513.973 | -352.558 | -352.558 | -352.558 | -95.623 | -95.623 | -95.623 | -95.623 | -173.183 | -173.183 | -173.183 | -173.183 | 268.725 | 268.725 | 268.725 | 268.725 | 922.835 | 922.835 | 922.835 | 922.835 | 92.785 | 92.785 | 92.785 | 92.785 | -62.56 | -62.56 | -62.56 | -62.56 | 86.458 | 86.458 | 86.458 | 86.458 | 940.578 | 940.578 | 940.578 | 940.578 | -71.692 | -71.692 | -71.692 | -71.692 | 695.079 | 695.079 | 695.079 | 695.079 | 93.408 | 93.408 | 93.408 | 93.408 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.75 | 12.75 | 12.75 | 12.75 | 0 | 1.758 | 1.758 | 1.758 | 0 | 3.123 | 3.123 | 3.123 | 0.938 | 0.938 | 0.938 | 1,108.775 | 1,108.775 | 1,108.775 | 1,111.033 | 1,111.033 | 1,111.033 | 1,111.033 | 79.1 | 79.1 | 79.1 | 79.1 | 735.035 | 735.035 | 735.035 | 735.035 | -496.748 | -496.748 | -496.748 | -496.748 | -1.565 | -1.565 | -1.565 | -1.565 | -1.988 | -1.988 | -1.988 | -1.988 | 7.772 | 7.772 | 7.772 | 7.772 | 0.003 | 0.003 | 0.003 | 0.003 | 385.052 | 385.052 | 385.052 | 385.052 | -34.12 | -34.12 | -34.12 | -34.12 | 19.84 | 19.84 | 19.84 | 19.84 |
| Net Change In Cash
| 0 | 0 | 3,340 | 3,268 | -6,755 | 760 | 3,067.8 | 3,100.2 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 236.25 | 236.25 | 236.25 | 236.25 | 0 | -50.305 | -50.305 | -50.305 | 0 | 58.878 | 58.878 | 58.878 | 369.055 | 369.055 | 369.055 | 29.113 | 29.113 | 29.113 | 257.965 | 257.965 | 257.965 | 257.965 | -114.793 | -114.793 | -114.793 | -114.793 | 208.065 | 208.065 | 208.065 | 208.065 | 136.228 | 136.228 | 136.228 | 136.228 | -339.885 | -339.885 | -339.885 | -339.885 | 560.171 | 560.171 | 560.171 | 560.171 | -100.611 | -100.611 | -100.611 | -100.611 | 126.472 | 126.472 | 126.472 | 126.472 | 43.704 | 43.704 | 43.704 | 43.704 | 63.625 | 63.625 | 63.625 | 63.625 | 8.128 | 8.128 | 8.128 | 8.128 |
| Cash At End Of Period
| 0 | 0 | 12,030 | 8,690 | 292 | 7,047 | 13,094.9 | 10,027.1 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 951.75 | 951.75 | 951.75 | 951.75 | 0 | 715.528 | 715.528 | 715.528 | 0 | 765.833 | 765.833 | 765.833 | 1,316.023 | 1,316.023 | 1,316.023 | 993.92 | 993.92 | 993.92 | 943.333 | 943.333 | 943.333 | 943.333 | 685.368 | 685.368 | 685.368 | 685.368 | 800.16 | 800.16 | 800.16 | 800.16 | 592.095 | 592.095 | 592.095 | 592.095 | 445.13 | 445.13 | 445.13 | 445.13 | 779.182 | 779.182 | 779.182 | 779.182 | 219.011 | 219.011 | 219.011 | 219.011 | 320.692 | 320.692 | 320.692 | 320.692 | 176.499 | 176.499 | 176.499 | 176.499 | 134.788 | 134.788 | 134.788 | 134.788 | 71.162 | 71.162 | 71.162 | 71.162 |