Brisbane Broncos Limited
ASX:BBL.AX
0.84 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.251 | 1.916 | 3.716 | 0.711 | 2.523 | 0.687 | 2.211 | -0.366 | -0.01 | 1.392 | 0.872 | -0.014 | 2.082 | 0.379 | 2.369 | 0.699 | 2.105 | 0.858 | 1.704 | -0.718 | 1.55 | 0.16 | 1.872 | 0.508 | 0.538 | 0.538 | 0.538 | 0.538 | 0.34 | 0.34 | 0.34 | 0.34 | 0.245 | 0.245 | 0.245 | 0.245 | 0.217 | 0.217 | 0.217 | 0.217 | 0.31 | 0.31 | 0.31 | 0.31 | 0.365 | 0.365 | 0.365 | 0.365 | 0.384 | 0.384 | 0.384 | 0.384 | 0.695 | 0.695 | 0.695 | 0.695 | 0.249 | 0.249 | 0.249 | 0.249 | 0.078 | 0.078 | 0.078 | 0.078 | 0.094 | 0.094 | 0.094 | 0.094 | 0.75 | 0.75 | 0.75 | 0.75 | 0.549 | 0.549 | 0.549 | 0.549 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.001 | -0.001 | -0.001 | -0.001 | -0.005 | -0.005 | -0.005 | -0.005 |
Depreciation & Amortization
| 0 | 1.296 | 0 | 1.272 | 0 | 1.258 | 0 | 1.29 | 0 | 1.37 | 0 | 1.373 | 0 | 0.798 | 0 | 0.348 | 0 | 0.374 | 0 | 0.377 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Change In Working Capital
| 0 | 0.171 | 0 | -0.871 | 0 | -0.942 | 0 | -0.048 | 0 | -0.204 | 0 | 1.158 | 0 | -1.028 | 0 | 0.755 | 0 | -0.781 | 0 | 1.023 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.13 | 0 | -0.988 | 0 | -0.985 | 0 | 0.05 | 0 | -0.173 | 0 | 1.282 | 0 | -1.03 | 0 | 0.84 | 0 | -0.842 | 0 | 0.916 | 0 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.077 | 0 | 0.11 | 0 | 0.019 | 0 | -0.04 | 0 | 0.032 | 0 | -0.003 | 0 | -0.02 | 0 | -0.01 | 0 | 0.014 | 0 | 0.072 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.118 | 0 | 0.007 | 0 | 0.024 | 0 | -0.058 | 0 | -0.063 | 0 | -0.122 | 0 | 0.021 | 0 | -0.075 | 0 | 0.047 | 0 | 0.035 | 0 | -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 |
Other Non Cash Items
| 1.154 | 0.08 | 0.023 | -1.419 | 1.425 | -2.054 | 2.327 | 0.893 | 1.77 | 3.882 | -2.231 | -0.248 | -2.464 | 1.348 | 3.1 | 0.916 | -2.002 | 5.736 | -2.04 | -1.011 | -0.42 | 1.529 | -0.912 | -0.508 | -0.538 | -0.538 | -0.538 | -0.538 | -0.34 | -0.34 | -0.34 | -0.34 | -0.245 | -0.245 | -0.245 | -0.245 | -0.217 | -0.217 | -0.217 | -0.217 | -0.31 | -0.31 | -0.31 | -0.31 | -0.365 | -0.365 | -0.365 | -0.365 | -0.384 | -0.384 | -0.384 | -0.384 | -0.695 | -0.695 | -0.695 | -0.695 | -0.249 | -0.249 | -0.249 | -0.249 | -0.078 | -0.078 | -0.078 | -0.078 | -0.094 | -0.094 | -0.094 | -0.094 | -0.75 | -0.75 | -0.75 | -0.75 | -0.549 | -0.549 | -0.549 | -0.549 | -0.23 | -0.23 | -0.23 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 |
Operating Cash Flow
| 5.405 | 1.996 | 3.739 | -0.709 | 3.948 | -1.367 | 4.538 | 0.527 | 1.76 | 5.274 | -1.36 | 2.268 | -0.382 | 1.497 | 5.468 | 2.719 | 0.103 | 6.187 | -0.336 | -0.33 | 1.13 | 1.52 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.865 | -0.768 | -0.508 | -0.461 | -0.371 | -0.185 | -0.126 | -0.094 | -0.061 | -0.919 | -0.213 | -0.234 | -0.547 | -10.606 | -8.681 | -4.293 | -2.43 | -0.903 | -0.287 | -0.303 | -0.748 | -0.221 | -0.17 | -0.098 | -0.214 | -0.214 | -0.214 | -0.214 | -0.088 | -0.088 | -0.088 | -0.088 | -0.087 | -0.087 | -0.087 | -0.087 | -0.017 | -0.017 | -0.017 | -0.017 | -0.07 | -0.07 | -0.07 | -0.07 | -0.386 | -0.386 | -0.386 | -0.386 | -0.121 | -0.121 | -0.121 | -0.121 | -0.044 | -0.044 | -0.044 | -0.044 | -0.014 | -0.014 | -0.014 | -0.014 | -0.008 | -0.008 | -0.008 | -0.008 | -0.016 | -0.016 | -0.016 | -0.016 | -0.015 | -0.015 | -0.015 | -0.015 | -0.528 | -0.528 | -0.528 | -0.528 | -0.161 | -0.161 | -0.161 | -0.161 | -0.255 | -0.255 | -0.255 | -0.255 | -0.056 | -0.056 | -0.056 | -0.056 | -0.362 | -0.362 | -0.362 | -0.003 | -0.003 | -0.003 | -0.003 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.115 | -0.115 | -0.115 | -0.046 | -0.046 | -0.046 | -0.046 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.277 | 0.277 | 0.277 | 0.288 | 0.288 | 0.288 | 0.288 | 0.142 | 0.142 | 0.142 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.648 | 1.126 | 2.462 | 0.006 | 1.953 | 1.32 | -0.031 | 0 | 0 | 0 | 0 | 0.718 | 1.266 | 1.266 | 1.266 | 1.266 | 0.278 | 0.278 | 0.278 | 0.278 | 0.722 | 0.722 | 0.722 | 0.722 | 0.375 | 0.375 | 0.375 | 0.375 | 0.415 | 0.415 | 0.415 | 0.415 | 0.987 | 0.987 | 0.987 | 0.987 | 0.727 | 0.727 | 0.727 | 0.727 | 0.531 | 0.531 | 0.531 | 0.531 | 0.38 | 0.38 | 0.38 | 0.38 | 0.215 | 0.215 | 0.215 | 0.215 | -0.118 | -0.118 | -0.118 | -0.118 | -0.029 | -0.029 | -0.029 | -0.029 | 0.278 | 0.278 | 0.278 | 0.278 | -0.055 | -0.055 | -0.055 | -0.055 | -0.225 | -0.225 | -0.225 | -0.225 | -0.099 | -0.099 | -0.099 | -0.099 | 0.427 | 0.427 | 0.427 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.865 | -0.768 | -0.508 | -0.461 | -0.371 | -0.185 | -0.126 | -0.094 | -0.061 | -0.919 | -0.213 | -0.235 | 0.101 | -9.48 | -6.219 | -4.286 | -0.476 | 0.417 | -0.318 | -0.303 | -0.748 | -0.221 | -0.17 | 0.62 | 1.052 | 1.052 | 1.052 | 1.052 | 0.19 | 0.19 | 0.19 | 0.19 | 0.635 | 0.635 | 0.635 | 0.635 | 0.358 | 0.358 | 0.358 | 0.358 | 0.344 | 0.344 | 0.344 | 0.344 | 0.601 | 0.601 | 0.601 | 0.601 | 0.606 | 0.606 | 0.606 | 0.606 | 0.488 | 0.488 | 0.488 | 0.488 | 0.366 | 0.366 | 0.366 | 0.366 | 0.207 | 0.207 | 0.207 | 0.207 | -0.134 | -0.134 | -0.134 | -0.134 | -0.044 | -0.044 | -0.044 | -0.044 | -0.25 | -0.25 | -0.25 | -0.25 | 0.061 | 0.061 | 0.061 | 0.061 | -0.307 | -0.307 | -0.307 | -0.307 | -0.059 | -0.059 | -0.059 | -0.059 | 0.065 | 0.065 | 0.065 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.6 | -0.6 | -0.6 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | -0.325 | -0.325 | -0.325 | -0.4 | -0.4 | -0.4 | -0.4 | -0.128 | -0.128 | -0.128 | -0.128 | -0.485 | -0.485 | -0.485 | -0.485 | -0.899 | -0.899 | -0.899 | -0.899 | -0.056 | -0.056 | -0.056 | -0.088 | -0.088 | -0.088 | -0.088 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.546 | 3.546 | 3.546 | 3.546 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1.471 | 0 | -1.471 | 0 | -0.98 | -0 | -0.49 | -0.98 | 0 | 0 | -0.98 | 0 | -0.735 | 0 | -0.735 | 0 | -0.735 | 0 | -0.49 | 0 | -0.49 | -0 | -1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | 1.297 | 1.297 | 1.297 | 1.297 | 0.313 | 0.313 | 0.313 | 0.313 | 0.757 | 0.757 | 0.757 | 0.757 | 0.358 | 0.358 | 0.358 | 0.358 | 0.589 | 0.589 | 0.589 | 0.589 | 0.601 | 0.601 | 0.601 | 0.601 | 1.206 | 1.206 | 1.206 | 1.206 | 0.788 | 0.788 | 0.788 | 0.788 | 0.366 | 0.366 | 0.366 | 0.366 | 0.207 | 0.207 | 0.207 | 0.207 | -0.134 | -0.134 | -0.134 | -0.134 | 0.281 | 0.281 | 0.281 | 0.281 | 0.15 | 0.15 | 0.15 | 0.15 | 0.189 | 0.189 | 0.189 | 0.189 | 0.178 | 0.178 | 0.178 | 0.178 | -2.683 | -2.683 | -2.683 | -2.683 | 0.122 | 0.122 | 0.122 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -1.471 | 0 | -1.471 | 0 | -0.98 | 0 | -0.49 | -0.98 | 0 | 0 | -0.98 | 0 | -0.735 | 0.5 | 0.015 | 1.75 | -0.735 | 0 | -0.49 | 0 | -0.49 | -0 | -1.716 | 0.62 | 1.052 | 1.052 | 1.052 | 1.052 | 0.19 | 0.19 | 0.19 | 0.19 | 0.635 | 0.635 | 0.635 | 0.635 | 0.358 | 0.358 | 0.358 | 0.358 | 0.344 | 0.344 | 0.344 | 0.344 | 0.601 | 0.601 | 0.601 | 0.601 | 0.606 | 0.606 | 0.606 | 0.606 | 0.488 | 0.488 | 0.488 | 0.488 | 0.366 | 0.366 | 0.366 | 0.366 | 0.207 | 0.207 | 0.207 | 0.207 | -0.134 | -0.134 | -0.134 | -0.134 | -0.044 | -0.044 | -0.044 | -0.044 | -0.25 | -0.25 | -0.25 | -0.25 | 0.061 | 0.061 | 0.061 | 0.061 | -0.307 | -0.307 | -0.307 | -0.307 | -0.059 | -0.059 | -0.059 | -0.059 | 0.065 | 0.065 | 0.065 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 19.827 | 0 | 18.401 | -18.401 | 16.031 | -16.031 | 0 | 0 | 13.076 | 0 | 12.061 | -12.061 | 20.28 | -20.28 | 21.207 | 0 | 15.747 | 0 | 16.489 | -16.489 | 16.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.07 | 1.227 | 1.76 | -1.17 | 2.596 | -1.552 | 3.922 | -0.547 | 1.699 | 4.356 | 10.524 | 2.033 | 11.044 | -19.544 | 19.544 | -20.098 | 20.098 | 6.604 | 14.603 | -0.634 | 16.381 | -15.19 | 15.19 | 0.093 | 0.593 | 0.593 | 0.593 | 0.593 | -0.02 | -0.02 | -0.02 | -0.02 | 0.425 | 0.425 | 0.425 | 0.425 | 0.341 | 0.341 | 0.341 | 0.341 | 0.029 | 0.029 | 0.029 | 0.029 | 0.215 | 0.215 | 0.215 | 0.215 | 1.085 | 1.085 | 1.085 | 1.085 | 0.744 | 0.744 | 0.744 | 0.744 | 0.351 | 0.351 | 0.351 | 0.351 | 0.199 | 0.199 | 0.199 | 0.199 | -0.15 | -0.15 | -0.15 | -0.15 | 0.175 | 0.175 | 0.175 | 0.175 | -0.006 | -0.006 | -0.006 | -0.006 | 0.305 | 0.305 | 0.305 | 0.305 | 0.108 | 0.108 | 0.108 | 0.108 | 0.682 | 0.682 | 0.682 | 0.682 | 0.009 | 0.009 | 0.009 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 25.885 | 22.815 | 21.587 | 19.827 | 20.997 | 18.401 | 19.953 | 16.031 | 16.578 | 14.879 | 10.524 | 13.076 | 11.044 | 0 | 19.544 | 0 | 20.098 | 21.207 | 14.603 | 15.747 | 16.381 | 0 | 15.19 | 4.122 | 4.029 | 4.029 | 4.029 | 4.029 | 3.436 | 3.436 | 3.436 | 3.436 | 3.456 | 3.456 | 3.456 | 3.456 | 3.031 | 3.031 | 3.031 | 3.031 | 2.69 | 2.69 | 2.69 | 2.69 | 2.661 | 2.661 | 2.661 | 2.661 | 2.446 | 2.446 | 2.446 | 2.446 | 1.364 | 1.364 | 1.364 | 1.364 | 0.62 | 0.62 | 0.62 | 0.62 | 0.269 | 0.269 | 0.269 | 0.269 | 0.07 | 0.07 | 0.07 | 0.07 | 0.22 | 0.22 | 0.22 | 0.22 | 0.046 | 0.046 | 0.046 | 0.046 | 0.317 | 0.317 | 0.317 | 0.317 | 0.012 | 0.012 | 0.012 | 0.012 | 0.778 | 0.778 | 0.778 | 0.778 | -0.021 | -0.021 | -0.021 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |