Australian United Investment Company Limited
ASX:AUI.AX
10.97 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 12.404 | 12.404 | 24.31 | 12.155 | 26.3 | 13.15 | 30.063 | 15.032 | 22.496 | 22.496 | 13.498 | 13.498 | 13.196 | 13.196 | 7.057 | 7.057 | 8.329 | 8.329 | 12.243 | 12.243 | 15.544 | 15.544 | 12.345 | 12.345 | 12.313 | 12.313 | 11.571 | 11.571 | 11.371 | 11.371 | 10.673 | 10.673 | 9.872 | 9.872 | 11.233 | 11.233 | 13.259 | 13.259 | 10.631 | 10.631 | 9.715 | 9.715 | 10.443 | 10.443 | 8.878 | 8.878 | 8.867 | 8.867 | 8.14 | 8.14 | 8.14 | 8.176 | 8.176 | 8.176 | 8.176 | 6.845 | 6.845 | 6.845 | 6.845 | 3.367 | 3.367 | 3.367 | 3.367 | 10.567 | 10.567 | 10.567 | 10.567 | 9.132 | 9.132 | 9.132 | 9.132 | 7.272 | 7.272 | 7.272 | 7.272 | 4.585 | 4.585 | 4.585 | 4.585 | 4.067 | 4.067 | 4.067 | 4.067 | 3.222 | 3.222 | 3.222 | 3.222 | 2.467 | 2.467 | 2.467 | 2.467 | 2.649 | 2.649 | 2.649 | 2.649 | 1.312 | 1.312 | 1.312 | 1.312 | 2.239 | 2.239 | 2.239 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 | -0.561 | -0.561 | -0.561 | -0.561 | 0.213 | 0.213 | 0.213 | 0.213 |
Depreciation & Amortization
| 0.003 | 0.003 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.471 | 0.471 | 0 | 0 | -0.238 | -0.238 | 0 | 0 | -9.798 | -9.798 | 0 | 0 | -3.937 | -3.937 | 0 | 0 | 1.958 | 1.958 | 0 | 0 | 1.687 | 1.687 | 0 | 0 | -0.285 | -0.285 | 0 | 0 | -0.496 | -0.496 | 0 | 0 | 0.086 | 0.086 | 0 | 0 | -0.135 | -0.135 | 0 | 0 | -0.219 | -0.219 | 0 | 0 | -0.191 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.006 | -0.006 | 0 | 0 | -0.504 | -0.504 | 0 | 0 | -9.639 | -9.639 | 0 | 0 | -4.091 | -4.091 | 0 | 0 | 2.263 | 2.263 | 0 | 0 | 2.108 | 2.108 | 0 | 0 | -0.353 | -0.353 | 0 | 0 | -0.892 | -0.892 | 0 | 0 | -0.263 | -0.263 | 0 | 0 | -0.144 | -0.144 | 0 | 0 | -0.251 | -0.251 | 0 | 0 | -0.297 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.476 | 0.476 | 0 | 0 | 0.267 | 0.267 | 0 | 0 | -0.16 | -0.16 | 0 | 0 | 0.154 | 0.154 | 0 | 0 | -0.305 | -0.305 | 0 | 0 | -0.421 | -0.421 | 0 | 0 | 0.069 | 0.069 | 0 | 0 | 0.395 | 0.395 | 0 | 0 | 0.349 | 0.349 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0.105 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -2.04 | -2.04 | 5.207 | 2.604 | -2.958 | -1.247 | 2.847 | 1.423 | -1.306 | -1.306 | 1.305 | 1.305 | -0.699 | -0.699 | 0.721 | 0.721 | -2.045 | -2.045 | 2.05 | 2.05 | -4.019 | -4.019 | 4.442 | 4.442 | -4.438 | -4.438 | 4.674 | 4.674 | -3.646 | -3.646 | 4.043 | 4.043 | -3.477 | -3.477 | 3.531 | 3.531 | -6.181 | -6.181 | 3.603 | 3.603 | -3.25 | -3.25 | 2.955 | 2.955 | -3.293 | -3.293 | 3.041 | 3.041 | -8.14 | -8.14 | -8.14 | -8.176 | -8.176 | -8.176 | -8.176 | -6.845 | -6.845 | -6.845 | -6.845 | -3.367 | -3.367 | -3.367 | -3.367 | -10.567 | -10.567 | -10.567 | -10.567 | -9.132 | -9.132 | -9.132 | -9.132 | -7.272 | -7.272 | -7.272 | -7.272 | -4.585 | -4.585 | -4.585 | -4.585 | -4.067 | -4.067 | -4.067 | -4.067 | -3.222 | -3.222 | -3.222 | -3.222 | -2.467 | -2.467 | -2.467 | -2.467 | -2.649 | -2.649 | -2.649 | -2.649 | -1.312 | -1.312 | -1.312 | -1.312 | -2.239 | -2.239 | -2.239 | -2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.561 | 0.561 | 0.561 | 0.561 | -0.213 | -0.213 | -0.213 | -0.213 |
Operating Cash Flow
| 10.837 | 10.837 | 29.517 | 14.759 | 23.342 | 11.671 | 32.91 | 16.455 | 11.399 | 11.399 | 14.802 | 14.802 | 8.566 | 8.566 | 7.777 | 7.777 | 8.246 | 8.246 | 14.293 | 14.293 | 13.212 | 13.212 | 16.786 | 16.786 | 7.591 | 7.591 | 16.245 | 16.245 | 7.228 | 7.228 | 14.716 | 14.716 | 6.481 | 6.481 | 14.764 | 14.764 | 6.943 | 6.943 | 14.234 | 14.234 | 6.246 | 6.246 | 13.397 | 13.397 | 5.393 | 5.393 | 11.908 | 11.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | -0.006 | -0.006 | -0.008 | -0.008 | -0.016 | -0.016 | -0.002 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.163 | 0 | -27.385 | 0 | -45.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.155 | 12.155 | 12.155 | 12.155 | 0 | -22.834 | -22.834 | -22.834 | 0 | -17.793 | -17.793 | -17.793 | 0 | -19.33 | -19.33 | -19.33 | 0 | -37.259 | -37.259 | -37.259 | -26.41 | -26.41 | -26.41 | -26.41 | -14.911 | -14.911 | -14.911 | -14.911 | -13.277 | -13.277 | -13.277 | -13.277 | -9.336 | -9.336 | -9.336 | -9.336 | -11.797 | -11.797 | -11.797 | -11.797 | -25.018 | -25.018 | -25.018 | -25.018 | -21.615 | -21.615 | -21.615 | -21.615 | -19.405 | -19.405 | -19.405 | -19.405 | -16.678 | -16.678 | -16.678 | -16.678 | -18.48 | -18.48 | -18.48 | -18.48 | -13.237 | -13.237 | -13.237 | -13.237 | -14.88 | -14.88 | -14.88 | -14.88 | -10.93 | -10.93 | -10.93 | -10.93 | -18.176 | -18.176 | -18.176 | -18.176 | -16.229 | -16.229 | -16.229 | -16.229 | -5.44 | -5.44 | -5.44 | -5.44 | -8.162 | -8.162 | -8.162 | -8.162 | -9.181 | -9.181 | -9.181 | -9.181 | -6.089 | -6.089 | -6.089 | -6.089 | -2.383 | -2.383 | -2.383 | -2.383 | -2.564 | -2.564 | -2.564 | -2.564 | -2.574 | -2.574 | -2.574 | -2.574 | -0.924 | -0.924 | -0.924 | -0.924 | -2.401 | -2.401 | -2.401 | -2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 13.161 | 0 | 84.097 | 0 | 48.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.519 | -25.519 | -25.519 | -25.519 | 0 | 41.077 | 41.077 | 41.077 | 0 | 11.247 | 11.247 | 11.247 | 0 | 22.023 | 22.023 | 22.023 | 0 | 14.794 | 14.794 | 14.794 | 6.776 | 6.776 | 6.776 | 6.776 | 17.143 | 17.143 | 17.143 | 17.143 | 15.777 | 15.777 | 15.777 | 15.777 | 4.593 | 4.593 | 4.593 | 4.593 | 8.283 | 8.283 | 8.283 | 8.283 | 9.708 | 9.708 | 9.708 | 9.708 | 14.711 | 14.711 | 14.711 | 14.711 | 13.567 | 13.567 | 13.567 | 13.567 | 2.631 | 2.631 | 2.631 | 2.631 | 10.672 | 10.672 | 10.672 | 10.672 | 7.375 | 7.375 | 7.375 | 7.375 | 9.367 | 9.367 | 9.367 | 9.367 | 9.958 | 9.958 | 9.958 | 9.958 | 4.015 | 4.015 | 4.015 | 4.015 | 9.918 | 9.918 | 9.918 | 9.918 | 4.253 | 4.253 | 4.253 | 4.253 | 2.838 | 2.838 | 2.838 | 2.838 | 4.659 | 4.659 | 4.659 | 4.659 | 1.845 | 1.845 | 1.845 | 1.845 | 1.93 | 1.93 | 1.93 | 1.93 | 1.088 | 1.088 | 1.088 | 1.088 | 2.974 | 2.974 | 2.974 | 2.974 | 1.825 | 1.825 | 1.825 | 1.825 | 2.039 | 2.039 | 2.039 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 69.062 | 34.533 | -14.001 | -14.001 | 28.356 | 28.356 | 1.752 | 1.752 | -1.741 | -1.741 | -18.997 | -18.997 | -11.019 | -11.019 | -15.982 | -15.982 | -20.831 | -20.831 | -5.799 | -5.799 | 16.053 | 16.053 | 20.434 | 20.434 | -12.552 | -12.552 | -0.539 | -0.539 | 11.785 | 11.785 | -6.401 | -6.401 | -19.013 | -19.013 | -25.919 | -25.919 | -5.636 | -5.636 | -33.633 | -33.633 | 4.617 | 4.617 | -0.153 | -0.153 | -5.76 | -5.76 | 10.761 | 10.761 | 12.603 | 12.603 | 12.603 | 10.968 | 10.968 | 10.968 | 10.968 | 21.365 | 21.365 | 21.365 | 21.365 | 13.411 | 13.411 | 13.411 | 13.411 | 13.087 | 13.087 | 13.087 | 13.087 | 19.13 | 19.13 | 19.13 | 19.13 | 13.057 | 13.057 | 13.057 | 13.057 | 10.33 | 10.33 | 10.33 | 10.33 | 9.456 | 9.456 | 9.456 | 9.456 | 3.916 | 3.916 | 3.916 | 3.916 | 16.439 | 16.439 | 16.439 | 16.439 | 8.948 | 8.948 | 8.948 | 8.948 | 3.405 | 3.405 | 3.405 | 3.405 | 7.26 | 7.26 | 7.26 | 7.26 | 6.405 | 6.405 | 6.405 | 6.405 | 5.572 | 5.572 | 5.572 | 5.572 | 1.787 | 1.787 | 1.787 | 1.787 | 2.651 | 2.651 | 2.651 | 2.651 | 0.54 | 0.54 | 0.54 | 0.54 | -0.115 | -0.115 | -0.115 | -0.115 | 1.173 | 1.173 | 1.173 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 69.058 | 34.529 | -28.002 | -14.001 | 56.712 | 28.356 | 3.503 | 1.752 | -1.741 | -1.741 | -19.001 | -19.001 | -11.019 | -11.019 | -15.987 | -15.987 | -20.831 | -20.831 | -5.815 | -5.815 | 16.052 | 16.052 | 20.434 | 20.434 | -12.552 | -12.552 | -0.539 | -0.539 | 11.785 | 11.785 | -6.401 | -6.401 | -19.013 | -19.013 | -25.919 | -25.919 | -5.636 | -5.636 | -33.633 | -33.633 | 4.617 | 4.617 | -0.153 | -0.153 | -5.76 | -5.76 | 10.761 | 10.761 | 7.859 | 7.859 | 7.859 | 7.455 | 7.455 | 7.455 | 7.455 | 6.054 | 6.054 | 6.054 | 6.054 | 6.506 | 6.506 | 6.506 | 6.506 | 7.249 | 7.249 | 7.249 | 7.249 | 5.083 | 5.083 | 5.083 | 5.083 | 5.249 | 5.249 | 5.249 | 5.249 | 4.468 | 4.468 | 4.468 | 4.468 | 3.942 | 3.942 | 3.942 | 3.942 | 2.944 | 2.944 | 2.944 | 2.944 | 2.278 | 2.278 | 2.278 | 2.278 | 2.637 | 2.637 | 2.637 | 2.637 | 2.218 | 2.218 | 2.218 | 2.218 | 1.935 | 1.935 | 1.935 | 1.935 | 1.883 | 1.883 | 1.883 | 1.883 | 1.328 | 1.328 | 1.328 | 1.328 | 1.334 | 1.334 | 1.334 | 1.334 | 1.174 | 1.174 | 1.174 | 1.174 | 0.94 | 0.94 | 0.94 | 0.94 | 0.787 | 0.787 | 0.787 | 0.787 | 0.811 | 0.811 | 0.811 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -62 | 0 | -19.5 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 6.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.181 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.881 | 3.881 | 3.881 | 3.881 | 5.148 | 5.148 | 5.148 | 5.148 | 0.1 | 0.1 | 0.1 | 0.1 | 16.499 | 16.499 | 16.499 | 16.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.036 | 14.036 | 14.036 | 14.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.006 | 6.006 | 6.006 | 6.006 | 0 | 0 | 0 | 0 | 5.347 | 5.347 | 5.347 | 5.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.057 | -14.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.046 | -10.046 | -23.788 | -11.894 | -20.019 | -10.01 | -23.415 | -11.708 | -9.899 | -9.899 | -11.053 | -11.053 | -9.923 | -9.923 | -11.096 | -11.096 | -9.928 | -9.928 | -11.096 | -11.096 | -9.892 | -9.892 | -11.081 | -11.081 | -9.31 | -9.31 | -10.765 | -10.765 | -9.006 | -9.006 | -10.746 | -10.746 | -7.973 | -7.973 | -9.496 | -9.496 | -7.939 | -7.939 | -9.049 | -9.049 | -4.225 | -4.225 | -4.859 | -4.859 | -4.072 | -4.072 | -4.506 | -4.506 | -6.671 | -6.671 | -6.671 | -6.187 | -6.187 | -6.187 | -6.187 | -2.894 | -2.894 | -2.894 | -2.894 | -2.988 | -2.988 | -2.988 | -2.988 | -2.411 | -2.411 | -2.411 | -2.411 | -2.566 | -2.566 | -2.566 | -2.566 | -1.657 | -1.657 | -1.657 | -1.657 | -1.286 | -1.286 | -1.286 | -1.286 | -1.461 | -1.461 | -1.461 | -1.461 | -2.45 | -2.45 | -2.45 | -2.45 | -0.882 | -0.882 | -0.882 | -0.882 | -3.369 | -3.369 | -3.369 | -3.369 | -1.791 | -1.791 | -1.791 | -1.791 | -1.537 | -1.537 | -1.537 | -1.537 | -1.377 | -1.377 | -1.377 | -1.377 | -1.123 | -1.123 | -1.123 | -1.123 | -1.016 | -1.016 | -1.016 | -1.016 | -0.856 | -0.856 | -0.856 | -0.856 | -0.802 | -0.802 | -0.802 | -0.802 | -0.856 | -0.856 | -0.856 | -0.856 | -1.016 | -1.016 | -1.016 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -61.103 | -18.5 | 16.106 | 14 | 0 | -31 | 6.869 | -6.316 | -1.25 | 1.25 | 15 | 15 | 7.5 | 7.5 | 17.5 | 17.5 | 7.5 | 7.5 | -15 | -15 | -19.891 | -5 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 45.393 | 45.393 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.53 | 14.53 | 14.53 | 13.641 | 13.641 | 13.641 | 13.641 | 8.948 | 8.948 | 8.948 | 8.948 | 9.494 | 9.494 | 9.494 | 9.494 | 9.66 | 9.66 | 9.66 | 9.66 | 7.648 | 7.648 | 7.648 | 7.648 | 6.905 | 6.905 | 6.905 | 6.905 | 5.754 | 5.754 | 5.754 | 5.754 | 5.403 | 5.403 | 5.403 | 5.403 | 5.394 | 5.394 | 5.394 | 5.394 | 3.16 | 3.16 | 3.16 | 3.16 | 6.006 | 6.006 | 6.006 | 6.006 | 4.009 | 4.009 | 4.009 | 4.009 | 3.473 | 3.473 | 3.473 | 3.473 | 3.26 | 3.26 | 3.26 | 3.26 | 2.451 | 2.451 | 2.451 | 2.451 | 2.35 | 2.35 | 2.35 | 2.35 | 2.03 | 2.03 | 2.03 | 2.03 | 1.742 | 1.742 | 1.742 | 1.742 | 1.642 | 1.642 | 1.642 | 1.642 | 1.827 | 1.827 | 1.827 | 1.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -85.205 | -42.603 | 4.212 | 2.106 | -82.019 | -41.01 | -36.046 | -18.023 | -8.649 | -8.649 | 3.948 | 3.948 | -2.423 | -2.423 | 6.404 | 6.404 | -2.428 | -2.428 | -26.096 | -26.096 | -14.892 | -14.892 | -21.081 | -21.081 | -9.31 | -9.31 | -10.765 | -10.765 | -9.006 | -9.006 | -6.746 | -6.746 | -8.004 | -8.004 | 35.897 | 35.897 | -7.939 | -7.939 | 0.951 | 0.951 | -4.225 | -4.225 | -4.859 | -4.859 | -4.072 | -4.072 | -4.506 | -4.506 | 7.859 | 7.859 | 7.859 | 7.455 | 7.455 | 7.455 | 7.455 | 6.054 | 6.054 | 6.054 | 6.054 | 6.506 | 6.506 | 6.506 | 6.506 | 7.249 | 7.249 | 7.249 | 7.249 | 5.083 | 5.083 | 5.083 | 5.083 | 5.249 | 5.249 | 5.249 | 5.249 | 4.468 | 4.468 | 4.468 | 4.468 | 3.942 | 3.942 | 3.942 | 3.942 | 2.944 | 2.944 | 2.944 | 2.944 | 2.278 | 2.278 | 2.278 | 2.278 | 2.637 | 2.637 | 2.637 | 2.637 | 2.218 | 2.218 | 2.218 | 2.218 | 1.935 | 1.935 | 1.935 | 1.935 | 1.883 | 1.883 | 1.883 | 1.883 | 1.328 | 1.328 | 1.328 | 1.328 | 1.334 | 1.334 | 1.334 | 1.334 | 1.174 | 1.174 | 1.174 | 1.174 | 0.94 | 0.94 | 0.94 | 0.94 | 0.787 | 0.787 | 0.787 | 0.787 | 0.811 | 0.811 | 0.811 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -6.116 | 6.915 | 0 | 0 | -5.722 | 4.964 | 0 | 0 | -10.091 | 16.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 5.527 | 2.764 | 5.727 | 2.864 | -1.965 | -8.081 | 0.367 | 0.183 | 1.009 | -4.713 | 4.713 | -0.251 | -4.876 | -14.966 | 14.966 | -16.315 | -16.315 | -23.947 | 7.632 | -17.618 | 15.255 | -34.134 | 49.389 | 16.139 | -4.665 | -45.655 | 40.989 | 4.941 | 5.788 | -11.094 | 16.881 | 1.569 | 2.103 | -54.817 | 56.92 | -12.54 | -12.54 | -20.7 | 8.16 | 7.512 | 7.512 | -31.781 | 39.292 | 6.862 | 6.862 | 6.862 | 38.26 | -3.556 | -3.556 | -3.556 | -3.556 | 2.386 | 2.386 | 2.386 | 2.386 | -3.752 | -3.752 | -3.752 | -3.752 | 4.964 | 4.964 | 4.964 | 4.964 | 0.499 | 0.499 | 0.499 | 0.499 | -0.28 | -0.28 | -0.28 | -0.28 | -0.466 | -0.466 | -0.466 | -0.466 | 0.57 | 0.57 | 0.57 | 0.57 | -1.283 | -1.283 | -1.283 | -1.283 | -0.477 | -0.477 | -0.477 | -0.477 | 1.27 | 1.27 | 1.27 | 1.27 | 0.083 | 0.083 | 0.083 | 0.083 | -0.386 | -0.386 | -0.386 | -0.386 | 0.932 | 0.932 | 0.932 | 0.932 | -1.698 | -1.698 | -1.698 | -1.698 | 1.308 | 1.308 | 1.308 | 1.308 | -0.135 | -0.135 | -0.135 | -0.135 | -1.158 | -1.158 | -1.158 | -1.158 | 0.538 | 0.538 | 0.538 | 0.538 | 0.833 | 0.833 | 0.833 | 0.833 | -0.567 | -0.567 | -0.567 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 16.387 | 2.764 | 10.86 | 2.864 | 5.133 | -0.983 | 7.098 | 0.183 | 1.009 | 0 | 4.713 | -0.251 | -4.876 | 0 | 14.966 | 4.645 | 4.645 | 4.645 | 28.591 | -17.618 | 20.959 | 20.959 | 55.093 | 16.139 | 5.704 | 5.704 | 51.359 | 4.941 | 10.369 | 10.369 | 21.463 | 1.569 | 4.581 | 4.581 | 59.399 | 2.479 | 2.479 | 2.479 | 23.179 | 15.019 | 15.019 | 15.019 | 46.8 | 7.507 | 7.507 | 7.507 | 38.905 | 0.645 | 0.645 | 0.645 | 0.645 | 4.201 | 4.201 | 4.201 | 4.201 | 1.815 | 1.815 | 1.815 | 1.815 | 5.567 | 5.567 | 5.567 | 5.567 | 0.603 | 0.603 | 0.603 | 0.603 | 0.104 | 0.104 | 0.104 | 0.104 | 0.384 | 0.384 | 0.384 | 0.384 | 0.85 | 0.85 | 0.85 | 0.85 | 0.28 | 0.28 | 0.28 | 0.28 | 1.563 | 1.563 | 1.563 | 1.563 | 2.04 | 2.04 | 2.04 | 2.04 | 0.769 | 0.769 | 0.769 | 0.769 | 0.687 | 0.687 | 0.687 | 0.687 | 1.073 | 1.073 | 1.073 | 1.073 | 0.14 | 0.14 | 0.14 | 0.14 | 1.839 | 1.839 | 1.839 | 1.839 | 0.531 | 0.531 | 0.531 | 0.531 | 0.666 | 0.666 | 0.666 | 0.666 | 1.824 | 1.824 | 1.824 | 1.824 | 1.286 | 1.286 | 1.286 | 1.286 | 0.454 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |