Creative Technology Ltd
SGX:C76.SI
1.18 (SGD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.377 | -3.377 | -2.036 | -2.036 | -6.042 | -3.06 | -10.957 | -11.976 | 1.243 | -7.63 | 0.046 | -9.13 | -8.54 | -4.1 | -2.082 | 7.385 | -3.687 | -4.46 | 18.703 | -2.867 | -3.122 | 16.802 | -4.028 | -3.285 | -4.498 | -4.549 | 0.397 | 3.018 | 8.48 | -9.741 | -1.97 | -8.594 | -7.107 | -7.736 | -2.717 | -6.944 | -3.297 | -4.442 | -5.162 | -8.409 | 29.761 | -3.644 | -14.88 | -1.179 | -26.12 | -22.724 | -16.009 | -10.288 | -8.406 | -2.745 | -8.103 | -14.837 | -3.738 | -0.738 | -9.613 | -39.252 | -22.588 | -22.199 | 59.286 | -13.228 | -8.006 | -70.645 | 4.931 | 0.408 | -18.97 | 9.629 | 7.239 | 2.829 | 4.122 | 33.732 | 24.387 | 17.098 | 2.72 | 2.85 | 11.098 | -2.926 | -28.432 | -22.397 | -19.458 | 15.872 | 3.88 | -14.108 |
| Depreciation & Amortization
| 0.362 | 0.362 | 0.357 | 0.357 | 0.89 | 0.451 | 1.205 | 1.149 | 1.209 | 1.159 | 1.22 | 1.265 | 0.987 | 0.348 | 0.02 | 0.025 | 0.028 | 0.038 | 0.031 | 0.043 | 0.032 | 0.038 | 0.042 | 0.039 | 0.04 | 0.037 | 0.105 | 0.096 | 0.092 | 0.093 | 0.135 | 0.111 | 0.133 | 0.162 | 0.16 | 0.15 | 0.153 | 0.096 | 0.283 | 0.293 | 0.294 | 0.239 | 0.649 | 0.551 | 0.519 | 1.306 | 1.542 | 1.613 | 1.399 | 1.395 | 2.259 | 1.53 | 2.868 | 1.309 | 1.915 | 0.655 | 1.595 | 1.569 | 2.898 | 3.366 | 3.743 | 3.992 | 3.72 | 3.802 | 4.557 | 4.462 | 3.853 | 3.868 | 4.045 | 4.636 | 3.197 | 3.361 | 5.218 | 4.181 | 4.637 | 4.733 | 6.674 | 4.585 | 1.999 | 1.47 | 2.293 | 1.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.959 | 0 | 0.545 | 0.46 | 0 | -0.553 | -0.151 | -0.24 | -0.912 | -0.32 | 1.259 | 0 | 0 | -0.067 | -1.709 | 1.507 | 0 | 0 | 3.418 | 0 | -3.492 | -0.254 | 0.576 | -0.906 | -1.211 | 2.33 | -20.075 | -3.707 | 4.469 | -6.171 | 13.804 | 8.559 | -2.396 | -15.379 | 0.593 | 0.119 | 0 | 5.421 | -0.456 | -6.765 | -6.244 | 0 | 0 | 0 | 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
| 0.345 | 0.345 | 0.082 | 0.082 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | 0 | -0.009 | -0.005 | 0 | -0.016 | -0.009 | -0.011 | 0.001 | -0.033 | -0.017 | 0 | 0 | -0.005 | -0.069 | -0.124 | 0 | 0 | -0.008 | 0 | -0.407 | -0.058 | -0.031 | 0.047 | -0.042 | 0.133 | -0.296 | 0.131 | -0.193 | 0.302 | 0.31 | 0.172 | 0.091 | 0.79 | 0.806 | 0.688 | 0 | 1.941 | 0.136 | 0.168 | 0.157 | 0 | 0 | 0 | 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
| -2.698 | -2.698 | 0.315 | 0.315 | 1.486 | -1.062 | 0.467 | -3.032 | -1.501 | -4.113 | -0.581 | 4.055 | 1.595 | -0.391 | 2.258 | -3.286 | 0.486 | -0.982 | -19.042 | 0.45 | 22.06 | -4.136 | 3.112 | 0.481 | -0.151 | -1.553 | -1.636 | 1.703 | -1.367 | -4.711 | 3.848 | -0.385 | -1.728 | -0.978 | 0.115 | -1.477 | -0.739 | -4.574 | 2.392 | 4.118 | 2.723 | -2.508 | 6.308 | 0.085 | 8.099 | 8.411 | 4.3 | 0.792 | 4.597 | -8.95 | -2.693 | 2.777 | 1.39 | 0.768 | -1.075 | 39.103 | 15.259 | 3.961 | -19.233 | -2.357 | -1.183 | 62.026 | 23.744 | -4.023 | -24.1 | -50.728 | -40.952 | -22.12 | -17.478 | -17.415 | -19.387 | -12.517 | 11.576 | -5.618 | 6.856 | 8.67 | -10.955 | 62.959 | 15.167 | -2.41 | -17.459 | -5.349 |
| Accounts Receivables
| 0.023 | 0.023 | -0.395 | -0.395 | 1.158 | 0.559 | -1.353 | 1.479 | -1.235 | 3.791 | -1.406 | -0.169 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.09 | -2.09 | 0.737 | 0.737 | -1.883 | -0.868 | 4.197 | -2.779 | -0.893 | -0.402 | -4.328 | 2.317 | 0.661 | -0.841 | 1.188 | 0.35 | 0.771 | -1.322 | 0.48 | 1.043 | 2.109 | -0.772 | 1.051 | 1.132 | 0.997 | 0.119 | 0.094 | 1.452 | 0.743 | 0.48 | -0.764 | -1.933 | 2.514 | 0.358 | 1.396 | -1.354 | 1.326 | -2.814 | -1.956 | 1.492 | 5.266 | -2.967 | -0.561 | 4.073 | 4.638 | 4.493 | 3.111 | -0.197 | -1.723 | 0.357 | -7.876 | 1.254 | 2.721 | -2.194 | 1.468 | 12.156 | 32.787 | -3.07 | 43.848 | -21.676 | 25.824 | 15.521 | 38.683 | 17.951 | 32.849 | -70.842 | -51.945 | -38.647 | -13.629 | -3.416 | -23 | -20.755 | 11.577 | 12.667 | -7.314 | -0.363 | 6.662 | 69.249 | 14.344 | -8.348 | -18.694 | -38.387 |
| Change In Accounts Payables
| 0 | 0 | -1.271 | 0 | 3.735 | 0 | -3.229 | -1.065 | 1.303 | -4.869 | 4.372 | 1.164 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.631 | -0.631 | -0.027 | -0.027 | -1.524 | -0.753 | 0.851 | -0.667 | -0.676 | -2.634 | 0.781 | 0.744 | 0.159 | 0.45 | 1.07 | -3.636 | -0.285 | 0.34 | -19.522 | -0.592 | 19.951 | -3.364 | 2.061 | -0.651 | -1.148 | -1.672 | -1.73 | 0.25 | -2.11 | -5.191 | 4.612 | 1.549 | -4.242 | -1.335 | -1.281 | -0.123 | -2.065 | -1.76 | 4.348 | 2.626 | -2.543 | 0.459 | 6.869 | -3.988 | 3.461 | 3.918 | 1.189 | 0.989 | 6.321 | -9.307 | 5.183 | 1.524 | -1.331 | 2.962 | -2.543 | 26.948 | -17.528 | 7.031 | -63.081 | 19.319 | -27.008 | 46.505 | -14.939 | -21.974 | -56.949 | 20.115 | 10.993 | 16.527 | -3.849 | -13.999 | 3.612 | 8.239 | -0.001 | -18.285 | 14.17 | 9.033 | -17.617 | -6.29 | 0.823 | 5.937 | 1.234 | 33.037 |
| Other Non Cash Items
| 1.465 | 1.465 | -0.963 | -0.963 | -0.131 | 2.176 | 2.583 | 6.897 | -8.944 | 2.449 | -2.106 | 1.422 | 0.223 | 0.468 | -1.304 | 0.331 | 0.242 | 0.15 | 1.541 | -0.819 | -0.329 | -0.407 | -1.005 | -0.395 | 1.19 | -0.098 | 0.359 | -0.15 | -1.751 | 1.444 | -4.733 | 3.07 | 3.386 | 2.635 | -3.536 | -0.298 | 0.529 | -0.952 | -1.257 | 2.274 | -20.119 | -3.752 | 4.439 | -6.204 | 13.767 | 8.516 | -6.551 | -4.48 | -1.839 | -8.116 | -3.13 | 5.33 | -0.663 | -6.736 | -6.624 | 5.665 | 9.867 | 12.545 | -2.385 | -0.176 | -1.554 | 16.461 | -2.034 | -5.657 | -5.551 | -9.805 | 9.554 | 1.032 | 3.708 | -30.069 | 0.58 | -14.254 | -1.299 | 1.177 | 0.801 | 3.927 | 33.737 | 0.118 | 0.294 | -0.176 | -0.47 | 16.401 |
| Operating Cash Flow
| -3.904 | -3.904 | -2.246 | -2.246 | -2.567 | -1.493 | -9.497 | -11.625 | -7.992 | -8.135 | -1.42 | -2.387 | -5.735 | -3.675 | -1.485 | 4.455 | -2.937 | -5.258 | 1.233 | -3.205 | 18.635 | 12.29 | -1.878 | -3.183 | -3.431 | -6.164 | -0.775 | 4.663 | 5.406 | -13.001 | -2.72 | -5.797 | -5.322 | -5.918 | -6.306 | -8.615 | -3.378 | -9.824 | -3.778 | -1.591 | 12.428 | -9.534 | -3.636 | -6.445 | -3.425 | -4.319 | -16.628 | -11.574 | -3.443 | -17.728 | -11.668 | -3.259 | -0.006 | -5.229 | -15.24 | 6.172 | 4.133 | -4.123 | 40.566 | -12.395 | -7 | 11.834 | 30.361 | -5.469 | -44.064 | -46.441 | -20.306 | -14.392 | -5.603 | -9.116 | 8.776 | -6.312 | 18.215 | 2.591 | 23.392 | 14.405 | 1.025 | 45.265 | -1.999 | 14.755 | -11.757 | -1.999 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.015 | -0.015 | -0.009 | -0.009 | -0.058 | -0.03 | -0.021 | -0.045 | -0.077 | -0.109 | -0.114 | -0.314 | -0.108 | -0.066 | -0.01 | -0.015 | -0.013 | -0.021 | -0.007 | -0.04 | -0.008 | -0.018 | -0.08 | -0.028 | -0.032 | -0.015 | -0.015 | -0.012 | -0.004 | -0.009 | -0.007 | -0.021 | -0.019 | -0.027 | -0.107 | -0.044 | -0.019 | -0.046 | -0.77 | -0.134 | -0.017 | -0.059 | -0.036 | -0.036 | -1.144 | -2.852 | -4.123 | -0.942 | -2.672 | -0.248 | -0.427 | -0.192 | -3.077 | -0.851 | -1.366 | -0.362 | -0.379 | -1.165 | -0.484 | -1.302 | -0.954 | -1.246 | -2.107 | -3.726 | -3.67 | -6.448 | -4.873 | -5.558 | 1.117 | -3.324 | -4.994 | -2.049 | -2.722 | -1.998 | -2.659 | -1.847 | -0.929 | -3.762 | -2.763 | -3.057 | -2.293 | -10.523 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.082 | 10.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 3.547 | 0 | 0 | 0 | 0 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0.002 | 0.069 | 0 | 0.001 | 0.1 | -0.089 | 0.004 | 0 | 0.011 | 1.531 | 0 | 0 | 0 | -15.17 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.046 | 0 | -1.138 | -0.002 | -0.254 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.074 | -0.101 | 0 | -0.23 | 0 | -0.074 | -0.025 | 0 | -0.608 | -0.173 | 0 | 0 | -0.37 | 0 | 0 | -0.111 | 0 | -0.387 | -0.98 | 0 | 0 | 0 | -0.2 | -0.788 | 0 | 0 | 0 | -1.469 | 0 | 0 | 0 | 1.252 | -0.794 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | -0.012 | -0.128 | -0.216 | -0.252 | 0.087 | 0.282 | -1.581 | -0.267 | -0.311 | -0.259 | -0.674 | -9.305 | -0.127 | -0.797 | 0 | -5.964 | -0.148 | 0.364 | -0.621 | -2.839 | 8.522 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.714 | 0.001 | 0.04 | 0 | 0.138 | 0.138 | 0 | 0.306 | 0 | 0 | 0.052 | 0.296 | 1.149 | 0 | 0.488 | 0.469 | 0.01 | 0.001 | 1.986 | 0 | 6.707 | 2.269 | 0 | 0.001 | 0.136 | 0 | 0.017 | 0.45 | 5.004 | 0 | 0.018 | 0 | 2.999 | 0.366 | 0 | 0 | 0.082 | 2.095 | 0.001 | 0.006 | 0 | 0 | 0 | 4.377 | 0 | 0 | 0.03 | 0.075 | 0 | 0 | 0 | 3.049 | 5.891 | 8.514 | 8.827 | 11.985 | 37.718 | 1.041 | -0.161 | 10.143 | 3.829 | 0.304 | 1.232 | 1.441 | 3.39 | 0.55 | 0.378 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.151 | 0.003 | 0.012 | 0.001 | 0.125 | -0.049 | -0.066 | -0.239 | -0.533 | 0.001 | 0.003 | 0 | 0.077 | 0 | 3.782 | 0 | 2.165 | 0 | 1.455 | 0 | -6.998 | 0.002 | 18.407 | 4.869 | 0.078 | 0.124 | -0.381 | 0.095 | 4.364 | -1.219 | -0.534 | -0.213 | 3.443 | -0.055 | -0.055 | 0.047 | -0.377 | -0.472 | -0.754 | -1.111 | -0.033 | -0.418 | 0.07 | 0.002 | -0.632 | -1.83 | -0.385 | 0.037 | -1.833 | -0.068 | -1.816 | 23.393 | -4.868 | -0.133 | 1.217 | -2.478 | 0.008 | -0.105 | -26.62 | -0.47 | -0.059 | 0.647 | -1.117 | 0.176 |
| Investing Cash Flow
| -0.015 | -0.015 | -0.009 | -0.009 | -0.01 | -0.029 | -1.159 | 0.036 | 10.273 | -0.109 | 0.6 | -0.313 | -0.068 | -0.066 | 0.055 | 0.05 | -0.115 | 0.286 | -0.086 | -0.037 | -0.018 | 0.254 | 1.194 | -0.686 | 0.218 | 0.214 | -0.538 | -0.38 | 1.985 | -0.009 | 6.665 | 2.247 | 3.376 | -1.007 | 2.105 | -0.044 | 1.453 | 0.204 | 3.494 | -0.131 | 18.408 | 4.81 | 1.571 | 3.486 | -1.525 | -2.757 | 1.575 | -0.859 | -3.206 | -0.454 | 3.016 | -0.327 | -3.131 | 3.572 | -0.735 | -0.472 | -0.908 | -1.163 | -0.732 | -1.972 | -0.797 | 2.087 | 1.57 | 2.69 | 4.46 | 5.315 | 30.338 | -13.89 | -0.987 | 29.415 | -6.034 | -7.843 | -0.42 | -2.67 | 0.117 | -4.241 | -18.648 | -4.233 | -2.822 | -2.41 | -3.41 | -10.346 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -69.047 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.221 | 0.256 | 0.443 | 0.651 | 0.514 | 0.197 | 0.128 | 1.867 | 5.198 | 1.758 | 0.65 | 1.631 | 1.394 | 1.859 | 0.761 | 0.299 | 1.235 | 0.1 | 0.821 | 0 | 0 | 0 | 0 | 0.647 |
| 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 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.912 | -5.367 | 0 | 0 | 0.001 | 0 | -0.001 | -4.806 | 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 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.347 | -0.347 | -0.42 | -0.42 | 0 | -0.685 | 0 | 0 | 0 | -1.326 | -1.173 | -1.145 | -0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 3.43 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | -14.113 | -1.109 | -1.138 | -2.071 | -13.478 | -1.291 | -0.621 | 44.362 | 34.591 | -0.867 | -5.061 | -1.247 | -12.888 | -0.601 | -0.809 | -0.891 | -12.421 | -1.37 | -0.039 | 2.175 | 2.116 | 0.529 | 2.175 | 0.882 |
| Financing Cash Flow
| -0.347 | -0.347 | -0.42 | -0.42 | -1.306 | -0.685 | -1.149 | -1.258 | -1.022 | -1.326 | -1.173 | -1.145 | -0.821 | -0.171 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.002 | 0 | 0.004 | 0 | 0 | 0 | -2.135 | 0.004 | -0.001 | 0 | -4.593 | 0.006 | 0.001 | 0 | -2.238 | 0.007 | 0 | 0 | -2.14 | -0.247 | -0.074 | 0 | -4.015 | 0 | 0.007 | -0.105 | -3.492 | -0.001 | -0.002 | -2.376 | -7.917 | -74.407 | -13.892 | -0.853 | -0.694 | -1.42 | -12.965 | -5.9 | -0.493 | 46.229 | 39.789 | 0.891 | -4.411 | 0.385 | -11.494 | 1.257 | -0.049 | -0.592 | -11.186 | -1.27 | 0.782 | 2.175 | 2.116 | 0.529 | 2.175 | 1.528 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.699 | -0.699 | 0.54 | 0.54 | -0.422 | -0.221 | -0.952 | -0.306 | 0 | 0 | 0 | 0 | 0.496 | -0.785 | 0.203 | -0.08 | -0.169 | -0.21 | -1.421 | 0.833 | 0.237 | 0.358 | 0.667 | 0.452 | -1.286 | -0.03 | -0.188 | 0.949 | 0.021 | -1.33 | 1.228 | -4.276 | -3.192 | -2.42 | 0.587 | 0.342 | -0.454 | 0.958 | -1.356 | -2.029 | -0.287 | 3.181 | -1.538 | 3.077 | -0.872 | -5.555 | 3.455 | 2.605 | 1.954 | 8.261 | -3.707 | -4.99 | -0.216 | 3.435 | 7.191 | -3.885 | -6.943 | -8.525 | 2.736 | 0.014 | 0 | 0 | -1.788 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.964 | -4.964 | -5.71 | -2.135 | -4.304 | -2.427 | -12.757 | -13.153 | 1.233 | -9.641 | -4.636 | -0.375 | 25.226 | -4.697 | -1.227 | 4.425 | -3.22 | -5.183 | -0.274 | -2.409 | 18.855 | 12.902 | -0.017 | -3.411 | -4.497 | -5.98 | -1.499 | 5.232 | 7.416 | -14.34 | 5.174 | -7.826 | -7.273 | -9.34 | -3.614 | -8.318 | -6.973 | -8.657 | -1.64 | -3.751 | 28.311 | -1.536 | -3.603 | 0.118 | -7.962 | -12.878 | -11.672 | -9.829 | -8.711 | -9.92 | -12.359 | -8.681 | -6.846 | 1.778 | -8.786 | -0.561 | -11.636 | -88.219 | 28.678 | -15.206 | -6.526 | 14.819 | 17.179 | -9.136 | -40.097 | 5.103 | 49.821 | -27.391 | -11.001 | 20.684 | -8.751 | -12.898 | 17.745 | -0.671 | 12.323 | 8.894 | -16.842 | 43.207 | -2.704 | 12.874 | -12.992 | -10.817 |
| Cash At End Of Period
| -4.964 | -4.964 | 51.851 | -2.135 | 56.315 | 58.747 | 60.949 | 71.236 | 86.913 | 86 | 97.346 | 96.799 | 99.819 | 73.259 | 79.564 | 80.721 | 77.53 | 78.721 | 83.991 | 87.803 | 87.383 | 68.3 | 54.494 | 53.896 | 55.258 | 63.52 | 70.245 | 71.626 | 63.32 | 55.439 | 73.886 | 68.159 | 80.02 | 88.375 | 99.925 | 102.397 | 112.881 | 118.722 | 125.391 | 129.885 | 129.443 | 105.418 | 103.033 | 108.137 | 104.808 | 112.365 | 132.421 | 140.589 | 146.954 | 152.654 | 153.238 | 165.215 | 173.091 | 178.954 | 172.474 | 174.23 | 183.943 | 193.927 | 150.855 | 119.536 | 134.563 | 138.643 | 120.344 | 101.507 | 111.198 | 154.163 | 150.579 | 97.624 | 123.109 | 137.011 | 114.764 | 123.516 | 136.413 | 118.668 | 119.34 | 107.017 | 98.123 | 43.207 | -2.704 | 12.874 | 61.901 | -10.817 |