Australian Vintage Ltd
ASX:AVG.AX
0.145 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -95.817 | 2.782 | -8.896 | 12.905 | 7.328 | 10.005 | 6.309 | 13.294 | 5.09 | 5.863 | 1.637 | 6.486 | 3.261 | 4.433 | 2.705 | 1.598 | 3.936 | -6.131 | 4.92 | 4.446 | 6.51 | 4.034 | 3.76 | 3.31 | 1.767 | 1.767 | 1.767 | 1.641 | 1.641 | 1.641 | 1.641 | 2.273 | 2.273 | 2.273 | 2.273 | -30.91 | -30.91 | -30.91 | -30.91 | 0.336 | 0.336 | 0.336 | 0.336 | -1.486 | -1.486 | -1.486 | -1.486 | -2.887 | -2.887 | -2.887 | -2.887 | 8.974 | 8.974 | 8.974 | 8.974 | 10.062 | 10.062 | 10.062 | 10.062 | 8.051 | 8.051 | 8.051 | 8.051 | -11.919 | -11.919 | -11.919 | -11.919 | 2.163 | 2.163 | 2.163 | 2.163 | -0.001 | -0.001 | -0.001 | -0.001 | 1.669 | 1.669 | 1.669 | 1.669 | 1.004 | 1.004 | 1.004 | 1.004 | 0.63 | 0.63 | 0.63 | 0.63 | 0.451 | 0.451 | 0.451 | 0.451 | 0.361 | 0.361 | 0.361 | 0.361 | 0.286 | 0.286 | 0.286 | 0.286 | 0.183 | 0.183 | 0.183 | 0.183 | 0.052 | 0.052 | 0.052 | 0.052 |
Depreciation & Amortization
| 8.154 | 7.856 | 7.969 | 7.553 | 10.882 | 4.045 | 10.767 | 3.992 | 7.657 | 6.945 | 3.953 | 3.792 | 7.188 | 0 | 6.945 | 0 | 6.856 | 0 | 6.045 | 0 | 6.507 | 0 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 1.53 | 1.53 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 0.692 | 0.692 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23.097 | 0 | 2.886 | 0 | -18.527 | 0 | -17.271 | 0 | 0.228 | 0 | 2.496 | 0 | 0.356 | 0 | 2.84 | 0 | 0 | 0 | 27.473 | 0 | 15.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.459 | 0 | 0.424 | 0 | 0.304 | 0 | 0.276 | 0 | 1.019 | 0 | 0.151 | 0 | 0.28 | 0 | 0.152 | 0 | 0.049 | 0 | 0 | 0 | 0.196 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.358 | 0 | 3.009 | 0 | -25.702 | 0 | -4.756 | 0 | 1.237 | 0 | -0.608 | 0 | -2.906 | 0 | -1.717 | 0 | -1.158 | 0 | -6.519 | 0 | -33.584 | 0 | -19.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.319 | 0 | 1.442 | 0 | 6.753 | 0 | 4.592 | 0 | -6.815 | 0 | -1.811 | 0 | -5.329 | 0 | 2.592 | 0 | -3.031 | 0 | 2.332 | 0 | -8.025 | 0 | 4.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.166 | 0 | 5.293 | 0 | -31.707 | 0 | -7.875 | 0 | 7.753 | 0 | 1.432 | 0 | 2.553 | 0 | -3.1 | 0 | 0.142 | 0 | -7.124 | 0 | -19.644 | 0 | -19.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| -0.873 | 0 | -3.726 | 0 | -0.748 | 0 | -1.473 | 0 | 0.299 | 0 | -0.229 | 0 | -0.13 | 0 | -1.209 | 0 | 1.731 | 0 | -1.727 | 0 | -5.915 | 0 | -3.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114.715 | -6.037 | 22.698 | -23.902 | 19.738 | -6.793 | 18.633 | 21.549 | 19.265 | 6.64 | 11.018 | 0.66 | 7.807 | 6.604 | -1.875 | 6.188 | -14.505 | 17.414 | -10.779 | 3.978 | 16.169 | -3.468 | 7.445 | -6.044 | -1.767 | -1.767 | -1.767 | -1.641 | -1.641 | -1.641 | -1.641 | -2.273 | -2.273 | -2.273 | -2.273 | 29.381 | 29.381 | 29.381 | 29.381 | -0.336 | -0.336 | -0.336 | -0.336 | 1.486 | 1.486 | 1.486 | 1.486 | 2.887 | 2.887 | 2.887 | 2.887 | -8.974 | -8.974 | -8.974 | -8.974 | -10.062 | -10.062 | -10.062 | -10.062 | -8.743 | -8.743 | -8.743 | -8.743 | 11.919 | 11.919 | 11.919 | 11.919 | -2.163 | -2.163 | -2.163 | -2.163 | 0.001 | 0.001 | 0.001 | 0.001 | -1.669 | -1.669 | -1.669 | -1.669 | -1.004 | -1.004 | -1.004 | -1.004 | -0.63 | -0.63 | -0.63 | -0.63 | -0.451 | -0.451 | -0.451 | -0.451 | -0.361 | -0.361 | -0.361 | -0.361 | -0.286 | -0.286 | -0.286 | -0.286 | -0.183 | -0.183 | -0.183 | -0.183 | -0.052 | -0.052 | -0.052 | -0.052 |
Operating Cash Flow
| 0.153 | -11.111 | 5.833 | -18.55 | 16.184 | -0.833 | 14.175 | 30.851 | 16.698 | 5.558 | 12.655 | 10.938 | 15.63 | 11.037 | 6.21 | 7.786 | -4.822 | 11.283 | -6.333 | 8.424 | -4.202 | 0.566 | -1.6 | -2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.667 | -4.218 | -4.455 | -6.308 | -5.528 | -5.825 | -2.441 | -3.976 | -3.147 | -7.071 | -5.31 | -10.867 | -9.767 | -9.616 | -6.682 | -5.391 | -1.479 | -2.669 | -1.971 | -2.301 | -1.702 | -1.367 | -1.956 | -1.517 | -1.334 | -1.334 | -1.334 | -5.069 | -5.069 | -5.069 | -5.069 | -0.952 | -0.952 | -0.952 | -0.952 | -3.74 | -3.74 | -3.74 | -3.74 | -4.554 | -4.554 | -4.554 | -4.554 | -3.184 | -3.184 | -3.184 | -3.184 | -4.169 | -4.169 | -4.169 | -4.169 | -5.553 | -5.553 | -5.553 | -5.553 | -6.252 | -6.252 | -6.252 | -6.252 | -4.728 | -4.728 | -4.728 | -4.728 | -0.653 | -0.653 | -0.653 | -0.653 | -1.599 | -1.599 | -1.599 | -1.599 | -0.863 | -0.863 | -0.863 | -0.863 | -0.674 | -0.674 | -0.674 | -0.674 | -1.518 | -1.518 | -1.518 | -1.518 | -1.433 | -1.433 | -1.433 | -1.433 | -0.302 | -0.302 | -0.302 | -0.302 | -1.29 | -1.29 | -1.29 | -1.29 | -0.153 | -0.153 | -0.153 | -0.153 | -0.407 | -0.407 | -0.407 | -0.407 | -0.167 | -0.167 | -0.167 | -0.167 |
Acquisitions Net
| 5.362 | 0.08 | 10.161 | 58.064 | 0.026 | 1.824 | 0.012 | 0.003 | 0.023 | 0.047 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | -0.156 | -0.156 | -0.156 | -0.044 | -0.044 | -0.044 | -0.044 | -0.141 | -0.141 | -0.141 | -0.141 | -0.134 | -0.134 | -0.134 | -0.134 | -0.007 | -0.007 | -0.007 | -0.007 | -0.023 | -0.023 | -0.023 | -0.023 | 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 | -0.22 | 0 | 0 | 0 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.303 | 0.303 | 0.303 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.362 | -0.22 | 10.161 | 58.064 | 0.644 | 1.006 | 0.012 | 0.003 | 0.023 | 0.047 | 0.049 | 0.029 | -0.051 | 0.174 | -0.051 | 0.551 | -0.29 | 0.193 | 0.095 | 15.222 | -0.384 | 0.107 | -0.766 | 1.195 | 3.981 | 3.981 | 3.981 | 5.391 | 5.391 | 5.391 | 5.391 | 2.38 | 2.38 | 2.38 | 2.38 | 8.212 | 8.212 | 8.212 | 8.212 | 4.244 | 4.244 | 4.244 | 4.244 | 5.119 | 5.119 | 5.119 | 5.119 | 12.38 | 12.38 | 12.38 | 12.38 | 6.173 | 6.173 | 6.173 | 6.173 | 7.694 | 7.694 | 7.694 | 7.694 | 1.343 | 1.343 | 1.343 | 1.343 | -0.265 | -0.265 | -0.265 | -0.265 | 2.209 | 2.209 | 2.209 | 2.209 | 1.71 | 1.71 | 1.71 | 1.71 | 1.481 | 1.481 | 1.481 | 1.481 | 1.391 | 1.391 | 1.391 | 1.391 | 1.4 | 1.4 | 1.4 | 1.4 | 0.281 | 0.281 | 0.281 | 0.281 | 0.696 | 0.696 | 0.696 | 0.696 | -0.185 | -0.185 | -0.185 | -0.185 | 0.079 | 0.079 | 0.079 | 0.079 | -0.162 | -0.162 | -0.162 | -0.162 |
Investing Cash Flow
| 1.695 | -4.438 | 5.706 | 51.756 | -5.502 | -4.201 | -2.429 | -3.973 | -3.124 | -7.024 | -5.261 | -10.838 | -9.818 | -9.442 | -6.733 | -4.84 | -1.769 | -2.476 | -1.876 | 12.921 | -2.086 | -1.26 | -2.722 | -0.322 | 2.648 | 2.648 | 2.648 | 0.322 | 0.322 | 0.322 | 0.322 | 1.428 | 1.428 | 1.428 | 1.428 | 4.434 | 4.434 | 4.434 | 4.434 | -0.107 | -0.107 | -0.107 | -0.107 | 1.935 | 1.935 | 1.935 | 1.935 | 8.224 | 8.224 | 8.224 | 8.224 | 0.631 | 0.631 | 0.631 | 0.631 | 1.442 | 1.442 | 1.442 | 1.442 | -2.51 | -2.51 | -2.51 | -2.51 | -1.074 | -1.074 | -1.074 | -1.074 | 0.566 | 0.566 | 0.566 | 0.566 | 0.706 | 0.706 | 0.706 | 0.706 | 0.673 | 0.673 | 0.673 | 0.673 | -0.134 | -0.134 | -0.134 | -0.134 | -0.057 | -0.057 | -0.057 | -0.057 | -0.021 | -0.021 | -0.021 | -0.021 | -0.594 | -0.594 | -0.594 | -0.594 | -0.338 | -0.338 | -0.338 | -0.338 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -15 | -22.5 | -4.5 | -17.5 | -9.5 | -40 | -44.5 | -16 | -11.237 | -10.237 | -8.724 | -4.221 | 0 | -4.78 | 0 | -3.176 | 0 | -5.46 | 0 | -12.46 | 0 | -33.126 | -0.671 | -1.319 | -9.414 | -9.414 | -9.414 | -0.364 | -0.364 | -0.364 | -0.364 | -2.108 | -2.108 | -2.108 | -2.108 | -0.187 | -0.187 | -0.187 | -0.187 | -0.281 | -0.281 | -0.281 | -0.281 | -1.667 | -1.667 | -1.667 | -1.667 | -7.011 | -7.011 | -7.011 | -7.011 | -0.89 | -0.89 | -0.89 | -0.89 | -8.617 | -8.617 | -8.617 | -8.617 | -0.474 | -0.474 | -0.474 | -0.474 | -0.296 | -0.296 | -0.296 | -0.296 | -0.169 | -0.169 | -0.169 | -0.169 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.577 | -0.577 | -0.577 | -0.577 | -0.248 | -0.248 | -0.248 | -0.248 | -0.14 | -0.14 | -0.14 | -0.14 | -0.002 | -0.002 | -0.002 | -0.002 | -0.373 | -0.373 | -0.373 | -0.373 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 14.994 | 0 | 0 | 0 | 0 | 20.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.396 | 6.396 | 6.396 | 6.396 | 2.542 | 2.542 | 2.542 | 2.542 | 2.485 | 2.485 | 2.485 | 2.485 | 3.637 | 3.637 | 3.637 | 3.637 | 1.065 | 1.065 | 1.065 | 1.065 | 0.348 | 0.348 | 0.348 | 0.348 | 0.081 | 0.081 | 0.081 | 0.081 | 0.074 | 0.074 | 0.074 | 0.074 | 0.248 | 0.248 | 0.248 | 0.248 | 0.151 | 0.151 | 0.151 | 0.151 | 3.291 | 3.291 | 3.291 | 3.291 | 0.046 | 0.046 | 0.046 | 0.046 | 0.468 | 0.468 | 0.468 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.514 | 2.514 | 2.514 | 2.514 |
Common Stock Repurchased
| -1.047 | 0 | 0 | 0 | 0 | -24.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | -0.209 | -0.209 | -0.209 | -0.141 | -0.141 | -0.141 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -8.59 | 0 | -6.821 | 0 | -7.579 | 0 | -5.614 | -0.001 | -2.624 | 0 | -1.772 | 0 | -1.862 | 0 | 0 | 0 | -5.11 | 0 | -3.451 | -0.767 | -3.069 | -0.563 | -0.563 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.435 | -2.435 | -2.435 | -2.435 | -4.297 | -4.297 | -4.297 | -4.297 | -3.6 | -3.6 | -3.6 | -3.6 | 0 | 0 | 0 | 0 | -0.949 | -0.949 | -0.949 | -0.949 | -0.801 | -0.801 | -0.801 | -0.801 | -0.699 | -0.699 | -0.699 | -0.699 | -0.73 | -0.73 | -0.73 | -0.73 | -0.361 | -0.361 | -0.361 | -0.361 | -0.277 | -0.277 | -0.277 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -5.606 | -0 | -11.023 | -20.78 | -12.762 | -24.07 | -16.012 | -35.034 | -17.132 | 0 | -8.724 | -0.021 | -5.273 | -0.046 | -2.51 | 1.73 | 6.946 | 0 | 2.541 | 0 | 7.32 | 39.457 | -0.538 | 11.743 | 12.624 | 12.624 | 12.624 | 0.686 | 0.686 | 0.686 | 0.686 | 3.537 | 3.537 | 3.537 | 3.537 | 4.622 | 4.622 | 4.622 | 4.622 | 0.382 | 0.382 | 0.382 | 0.382 | -2.653 | -2.653 | -2.653 | -2.653 | 15.128 | 15.128 | 15.128 | 15.128 | 3.333 | 3.333 | 3.333 | 3.333 | 10.022 | 10.022 | 10.022 | 10.022 | -3.101 | -3.101 | -3.101 | -3.101 | -0.177 | -0.177 | -0.177 | -0.177 | 1.454 | 1.454 | 1.454 | 1.454 | 1.342 | 1.342 | 1.342 | 1.342 | 1.156 | 1.156 | 1.156 | 1.156 | 0.076 | 0.076 | 0.076 | 0.076 | -2.494 | -2.494 | -2.494 | -2.494 | 0.181 | 0.181 | 0.181 | 0.181 | -0.923 | -0.923 | -0.923 | -0.923 | -0.336 | -0.336 | -0.336 | -0.336 | 0.045 | 0.045 | 0.045 | 0.045 | -2.843 | -2.843 | -2.843 | -2.843 |
Financing Cash Flow
| -5.606 | 18.424 | -11.023 | -29.37 | -12.762 | 6.007 | -16.012 | -26.613 | -17.132 | 4.623 | -8.725 | 1.576 | -5.273 | 2.962 | -2.51 | -3.308 | 6.946 | -5.46 | 2.541 | -17.57 | 7.309 | 2.88 | -0.538 | 8.674 | 2.648 | 2.648 | 2.648 | 0.322 | 0.322 | 0.322 | 0.322 | 1.428 | 1.428 | 1.428 | 1.428 | 4.434 | 4.434 | 4.434 | 4.434 | -0.107 | -0.107 | -0.107 | -0.107 | 1.935 | 1.935 | 1.935 | 1.935 | 8.224 | 8.224 | 8.224 | 8.224 | 0.631 | 0.631 | 0.631 | 0.631 | 1.442 | 1.442 | 1.442 | 1.442 | -2.51 | -2.51 | -2.51 | -2.51 | -1.074 | -1.074 | -1.074 | -1.074 | 0.566 | 0.566 | 0.566 | 0.566 | 0.706 | 0.706 | 0.706 | 0.706 | 0.673 | 0.673 | 0.673 | 0.673 | -0.134 | -0.134 | -0.134 | -0.134 | -0.057 | -0.057 | -0.057 | -0.057 | -0.021 | -0.021 | -0.021 | -0.021 | -0.594 | -0.594 | -0.594 | -0.594 | -0.338 | -0.338 | -0.338 | -0.338 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 | -0.329 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 6.9 | -6.9 | 2.548 | -2.548 | 3.655 | -3.655 | 7.656 | -7.656 | 8.057 | -8.057 | 7.712 | -7.712 | 2.616 | -2.616 | 6.011 | -6.011 | 2.309 | -2.309 | 4.202 | -4.202 | 0.995 | -0.995 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.758 | 2.875 | 0.516 | 3.836 | -2.08 | 0.973 | -4.266 | 0.265 | -3.558 | 11.214 | -1.331 | 9.388 | -7.173 | 7.173 | -5.649 | 5.649 | -5.656 | 5.656 | -7.977 | 7.977 | -3.181 | 3.181 | -5.606 | 5.796 | -1.547 | -1.547 | -1.547 | 1.217 | 1.217 | 1.217 | 1.217 | -1.157 | -1.157 | -1.157 | -1.157 | 1.296 | 1.296 | 1.296 | 1.296 | -0.749 | -0.749 | -0.749 | -0.749 | -0.53 | -0.53 | -0.53 | -0.53 | -1.653 | -1.653 | -1.653 | -1.653 | 3.433 | 3.433 | 3.433 | 3.433 | -0.272 | -0.272 | -0.272 | -0.272 | 0.386 | 0.386 | 0.386 | 0.386 | -0.953 | -0.953 | -0.953 | -0.953 | 0.462 | 0.462 | 0.462 | 0.462 | -0.36 | -0.36 | -0.36 | -0.36 | 1.58 | 1.58 | 1.58 | 1.58 | -1.845 | -1.845 | -1.845 | -1.845 | 0.885 | 0.885 | 0.885 | 0.885 | 0.327 | 0.327 | 0.327 | 0.327 | -0.944 | -0.944 | -0.944 | -0.944 | -0.492 | -0.492 | -0.492 | -0.492 | -0.882 | -0.882 | -0.882 | -0.882 | -0.658 | -0.658 | -0.658 | -0.658 |
Cash At End Of Period
| 6.017 | 9.775 | 6.9 | 6.384 | 2.548 | 4.628 | 3.655 | 7.921 | 7.656 | 11.214 | 8.057 | 9.388 | 0 | 7.173 | 0 | 5.649 | 0 | 5.656 | 0 | 7.977 | 0 | 3.181 | 0.249 | 5.855 | 0.059 | 0.059 | 0.059 | 1.606 | 1.606 | 1.606 | 1.606 | 0.389 | 0.389 | 0.389 | 0.389 | 1.546 | 1.546 | 1.546 | 1.546 | 0.25 | 0.25 | 0.25 | 0.25 | 0.999 | 0.999 | 0.999 | 0.999 | 1.53 | 1.53 | 1.53 | 1.53 | 3.182 | 3.182 | 3.182 | 3.182 | -0.252 | -0.252 | -0.252 | -0.252 | 0.021 | 0.021 | 0.021 | 0.021 | -0.365 | -0.365 | -0.365 | -0.365 | 0.588 | 0.588 | 0.588 | 0.588 | 0.126 | 0.126 | 0.126 | 0.126 | 0.486 | 0.486 | 0.486 | 0.486 | -1.094 | -1.094 | -1.094 | -1.094 | 0.751 | 0.751 | 0.751 | 0.751 | -0.134 | -0.134 | -0.134 | -0.134 | -0.461 | -0.461 | -0.461 | -0.461 | 0.483 | 0.483 | 0.483 | 0.483 | 0.975 | 0.975 | 0.975 | 0.975 | 1.857 | 1.857 | 1.857 | 1.857 |