Centuria Capital Group
ASX:CNI.AX
2.05 (AUD) • At close September 19, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.934 | 45.209 | 31.623 | 74.297 | -147.121 | 109.269 | 102.068 | 41.388 | -55.94 | 77.045 | 29.377 | 5.277 | 3.58 | 20.96 | 5.884 | -0.384 | 6.619 | 5.684 | 0.962 | 7.604 | 4.079 | 2.27 | 4.999 | 1.835 | 4.496 | 1.835 | 1.835 | 0.492 | 0.492 | 0.492 | 0.492 | -0.723 | -0.723 | -0.723 | -0.723 | 1.58 | 1.58 | 1.58 | 1.58 | -3.214 | -3.214 | -3.214 | -3.214 | -0.677 | -0.677 | -0.677 | -0.677 | 1.893 | 1.893 | 1.893 | 1.893 | 1.826 | 1.826 | 1.826 | 1.826 | -0.261 | -0.261 | -0.261 | -0.261 | -0.07 | -0.07 | -0.07 | -0.07 | 1.778 | 1.778 | 1.778 | 1.778 | 1.704 | 1.704 | 1.704 | 1.704 |
| Depreciation & Amortization
| 3.531 | 3.084 | 2.9 | 2.696 | 2.109 | 2.07 | 1.758 | 1.973 | 1.611 | 1.332 | 0.225 | 0.235 | 0.37 | 0 | 0.365 | 0 | 0.33 | 0 | 0.341 | 0 | 0.481 | 0.12 | 0.12 | 0.144 | 0.576 | 0.144 | 0.144 | 0.183 | 0.183 | 0.183 | 0.183 | 0.159 | 0.159 | 0.159 | 0.159 | 0.088 | 0.088 | 0.088 | 0.088 | 0.137 | 0.137 | 0.137 | 0.137 | 0.087 | 0.087 | 0.087 | 0.087 | 0.116 | 0.116 | 0.116 | 0.116 | 0.085 | 0.085 | 0.085 | 0.085 | 0.083 | 0.083 | 0.083 | 0.083 | 0.025 | 0.025 | 0.025 | 0.025 | 0.009 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 |
| Deferred Income Tax
| 0 | 0 | -25.765 | 0 | -34.323 | 0 | -8.486 | 0 | -12.416 | 0 | 29.782 | 0 | 6.048 | 0 | -42.032 | 0 | 19.472 | 0 | 22.124 | 0 | 0.418 | 0 | 0 | 0 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.311 | 0 | 5.01 | 0 | 3.058 | 0 | 2.014 | 0 | 1.172 | 0 | 1.478 | 0 | 0.554 | 0 | 0.732 | 0 | 0.904 | 0 | 0.697 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.228 | 0 | -6.946 | 0 | -9.674 | 0 | -1.772 | 0 | -40.07 | 0 | -5.416 | 0 | 43.605 | 0 | -53.605 | 0 | -50.449 | 0 | -28.537 | 0 | 0 | 0 | -31.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.654 | 0 | 25.095 | 0 | 1.912 | 0 | 22.603 | 0 | -30.954 | 0 | -7.526 | 0 | 5.762 | 0 | -7.498 | 0 | -0.017 | 0 | -1.115 | 0 | 0 | 0 | -1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.716 | 0 | -12.706 | 0 | -23.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 8.574 | 0 | -32.041 | 0 | -11.586 | 0 | -24.375 | 0 | -9.116 | 0 | 2.11 | 0 | 2.127 | 0 | -33.401 | 0 | -27.421 | 0 | -27.422 | 0 | 0 | 0 | -29.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.335 | 13.457 | 39.973 | -26.615 | 242.391 | -28.759 | -54.551 | -62.312 | 60.333 | -45.369 | -14.864 | -7.121 | 1.457 | 14.501 | 11.437 | -9.964 | 18.146 | -14.666 | 13.549 | -23.118 | 17.387 | -2.39 | -18.775 | -1.979 | 14.881 | -1.979 | -1.979 | -0.675 | -0.675 | -0.675 | -0.675 | 0.564 | 0.564 | 0.564 | 0.564 | -1.668 | -1.668 | -1.668 | -1.668 | 3.077 | 3.077 | 3.077 | 3.077 | 0.59 | 0.59 | 0.59 | 0.59 | -2.009 | -2.009 | -2.009 | -2.009 | -1.912 | -1.912 | -1.912 | -1.912 | 0.178 | 0.178 | 0.178 | 0.178 | 0.045 | 0.045 | 0.045 | 0.045 | -1.786 | -1.786 | -1.786 | -1.786 | -1.71 | -1.71 | -1.71 | -1.71 |
| Operating Cash Flow
| 100.738 | 55.582 | 68.696 | 44.986 | 93.161 | 78.44 | 45.759 | -22.897 | 2.782 | 30.344 | 14.513 | -1.609 | 1.469 | 35.461 | 61.845 | -10.348 | -27.778 | -8.982 | -34.693 | -15.514 | -5.893 | 0 | -13.776 | 0 | -10.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.238 | 0 | 2.591 | -4.905 | -1.025 | -1.672 | -1.996 | -1.347 | 1.023 | -1.545 | -3.311 | -0.402 | -0.575 | -0.213 | -0.115 | 0 | 0 | -0.059 | -0.497 | -0.042 | -0.268 | -0.196 | -0.516 | -0.054 | -0.029 | -0.054 | -0.054 | 0 | 0 | 0 | 0 | -0.449 | -0.449 | -0.449 | -0.449 | -0.056 | -0.056 | -0.056 | -0.056 | -0.034 | -0.034 | -0.034 | -0.034 | -0.39 | -0.39 | -0.39 | -0.39 | -0.08 | -0.08 | -0.08 | -0.08 | -0.032 | -0.032 | -0.032 | -0.032 | -0.098 | -0.098 | -0.098 | -0.098 | -0.179 | -0.179 | -0.179 | -0.179 | -0.056 | -0.056 | -0.056 | -0.056 | -0.004 | -0.004 | -0.004 | -0.004 |
| Acquisitions Net
| 2.056 | 0 | 28.455 | -6.043 | -7.964 | -4.962 | 13.262 | -12.95 | -8.79 | -16.289 | -77.043 | 0 | -4.6 | -0.766 | -104.471 | 17.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -215.423 | -188.462 | -17.811 | -115.207 | -289.549 | -140.813 | -111.18 | -66.405 | -31.364 | -127.317 | -61.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.39 | -0.39 | -0.39 | -0.39 | -16.754 | -16.754 | -16.754 | -16.754 | -18.337 | -18.337 | -18.337 | -18.337 | -6.061 | -6.061 | -6.061 | -6.061 | -21.615 | -21.615 | -21.615 | -21.615 | -0.036 | -0.036 | -0.036 | -0.036 | -14.536 | -14.536 | -14.536 | -14.536 | -4.334 | -4.334 | -4.334 | -4.334 |
| Sales Maturities Of Investments
| 199.044 | 142.129 | 108.588 | 80.691 | 75.885 | 40.8 | 28.604 | 12.621 | 46.94 | 31.573 | 138.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.298 | 4.298 | 4.298 | 4.298 | 1.288 | 1.288 | 1.288 | 1.288 | 3.738 | 3.738 | 3.738 | 3.738 | 17.961 | 17.961 | 17.961 | 17.961 | 25.294 | 25.294 | 25.294 | 25.294 | 7.287 | 7.287 | 7.287 | 7.287 | 12.302 | 12.302 | 12.302 | 12.302 | 14.216 | 14.216 | 14.216 | 14.216 | 4.236 | 4.236 | 4.236 | 4.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.893 | -0.893 | -0.893 | -0.893 |
| Other Investing Activites
| -4.484 | -66.719 | 42.202 | -34.076 | -157.618 | 93.628 | 0.919 | 0.524 | -9.831 | 18.241 | 12.617 | -191.203 | 51.965 | -142.11 | -151.033 | -0.85 | 46.806 | -2.084 | -48.176 | 52.303 | 31.122 | -4.721 | 19.838 | -13.139 | 10.008 | -13.139 | -13.139 | -9.148 | -9.148 | -9.148 | -9.148 | -8.982 | -8.982 | -8.982 | -8.982 | -24.699 | -24.699 | -24.699 | -24.699 | -45.8 | -45.8 | -45.8 | -45.8 | -6.196 | -6.196 | -6.196 | -6.196 | -2.363 | -2.363 | -2.363 | -2.363 | -18.668 | -18.668 | -18.668 | -18.668 | 19.82 | 19.82 | 19.82 | 19.82 | 2.631 | 2.631 | 2.631 | 2.631 | 15.646 | 15.646 | 15.646 | 15.646 | 7.032 | 7.032 | 7.032 | 7.032 |
| Investing Cash Flow
| -19.045 | -113.052 | 135.57 | -73.497 | -372.307 | -8.057 | -70.391 | -67.557 | -2.022 | -95.337 | 80.424 | -191.605 | 46.79 | -143.089 | -255.619 | 16.758 | 46.806 | -2.143 | -48.673 | 52.261 | 30.854 | -4.917 | 19.322 | -8.894 | 9.979 | -8.894 | -8.894 | -7.86 | -7.86 | -7.86 | -7.86 | -5.693 | -5.693 | -5.693 | -5.693 | -6.797 | -6.797 | -6.797 | -6.797 | -20.929 | -20.929 | -20.929 | -20.929 | -16.052 | -16.052 | -16.052 | -16.052 | -8.478 | -8.478 | -8.478 | -8.478 | -10.546 | -10.546 | -10.546 | -10.546 | 2.343 | 2.343 | 2.343 | 2.343 | 2.417 | 2.417 | 2.417 | 2.417 | 1.054 | 1.054 | 1.054 | 1.054 | 1.802 | 1.802 | 1.802 | 1.802 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.716 | -56.589 | -96.307 | -29.114 | -227.293 | -3.869 | -124.641 | -14.453 | -9.779 | -34.87 | -20.543 | -78.843 | 0 | -29.244 | 0 | -15.441 | 0 | -13.701 | 0 | -18.867 | -5.266 | -5.266 | -9.577 | -8.747 | -8.747 | -8.747 | -8.747 | -4.745 | -4.745 | -4.745 | -4.745 | -4.037 | -4.037 | -4.037 | -4.037 | -10.649 | -10.649 | -10.649 | -10.649 | -5.747 | -5.747 | -5.747 | -5.747 | 0 | 0 | 0 | 0 | -3.847 | -3.847 | -3.847 | -3.847 | -3.408 | -3.408 | -3.408 | -3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.235 | -0.131 | 11.326 | -0.007 | 8.468 | -0.496 | 0.025 | 130.437 | 77.69 | 123.729 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 0 | 0 | 0.133 | 0.133 | 0.133 | 0 | 8.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.587 | 2.587 | 2.587 | 2.587 | 0 | 0 | 0 | 0 | 0.182 | 0.182 | 0.182 | 0.182 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0.389 | 0.389 | 0.389 | 0.389 | 2.08 | 2.08 | 2.08 | 2.08 | 2.512 | 2.512 | 2.512 | 2.512 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -73.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.694 | 0 | -77.146 | 0 | 0 | 0 | 0 | -0.112 | -1.339 | 0 | 5.132 | 0 | 9.688 | -0.503 | -0.002 | -0.503 | -0.503 | 0 | 0 | 0 | 0 | -0.433 | -0.433 | -0.433 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | -0.111 | -0.111 | -0.111 | -0.111 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.755 | -47.413 | -47.121 | -46.353 | -46.012 | -44.512 | -27.014 | -25.11 | -20.197 | -19.18 | -16.614 | -12.497 | -12.496 | -11.814 | -1.777 | -2.315 | -1.724 | -2.109 | -1.563 | -1.172 | -0.977 | -0.244 | -0.244 | -0.243 | -0.97 | -0.243 | -0.243 | -0.706 | -0.706 | -0.706 | -0.706 | -0.948 | -0.948 | -0.948 | -0.948 | -0.362 | -0.362 | -0.362 | -0.362 | -0.449 | -0.449 | -0.449 | -0.449 | -1.62 | -1.62 | -1.62 | -1.62 | -2.084 | -2.084 | -2.084 | -2.084 | -1.058 | -1.058 | -1.058 | -1.058 | -1.406 | -1.406 | -1.406 | -1.406 | -1.31 | -1.31 | -1.31 | -1.31 | -0.76 | -0.76 | -0.76 | -0.76 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 8.23 | -90.245 | 4.955 | -1.842 | -1.978 | -1.804 | -1.423 | -1.728 | -1.647 | -0.084 | 92.04 | 68.208 | 90.905 | 198.426 | -1.47 | 26.771 | -1.432 | 21.007 | 38.477 | -2.215 | 0.459 | 9.725 | 0.598 | -1.773 | 0.598 | 0.598 | -2.409 | -2.409 | -2.409 | -2.409 | -0.275 | -0.275 | -0.275 | -0.275 | 1.627 | 1.627 | 1.627 | 1.627 | -14.733 | -14.733 | -14.733 | -14.733 | -14.614 | -14.614 | -14.614 | -14.614 | -2.615 | -2.615 | -2.615 | -2.615 | -6.081 | -6.081 | -6.081 | -6.081 | 3.36 | 3.36 | 3.36 | 3.36 | 1.709 | 1.709 | 1.709 | 1.709 | -0.588 | -0.588 | -0.588 | -0.588 | 1.802 | 1.802 | 1.802 | 1.802 |
| Financing Cash Flow
| -50.236 | 9.045 | -132.102 | -17.246 | 187.907 | -50.855 | 95.848 | 118.357 | 45.986 | 68.032 | -37.35 | 158.386 | -21.434 | 108.335 | 196.649 | -19.226 | 25.047 | 10.048 | 18.105 | 18.438 | -3.192 | -4.917 | 0.148 | -8.894 | -2.745 | -8.894 | -8.894 | -7.86 | -7.86 | -7.86 | -7.86 | -5.693 | -5.693 | -5.693 | -5.693 | -6.797 | -6.797 | -6.797 | -6.797 | -20.929 | -20.929 | -20.929 | -20.929 | -16.052 | -16.052 | -16.052 | -16.052 | -8.478 | -8.478 | -8.478 | -8.478 | -10.546 | -10.546 | -10.546 | -10.546 | 2.343 | 2.343 | 2.343 | 2.343 | 2.417 | 2.417 | 2.417 | 2.417 | 1.054 | 1.054 | 1.054 | 1.054 | 1.802 | 1.802 | 1.802 | 1.802 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.244 | -1.593 | 0.081 | -1.338 | 0.263 | -0.38 | 0.154 | -174.458 | 124.673 | -124.673 | 101.914 | -101.914 | 74.382 | -74.382 | 84.323 | -84.323 | 41.325 | -41.324 | 51.4 | -51.4 | 0 | 23.937 | 0 | 2.049 | 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 |
| Net Change In Cash
| 29.657 | -48.181 | 70.571 | -45.676 | -92.577 | 19.791 | 70.836 | 28.057 | 46.746 | 127.712 | 57.587 | 67.086 | -75.089 | 75.089 | -71.507 | 71.507 | -40.248 | 40.248 | -106.585 | 106.585 | -16.781 | 6.866 | 23.647 | -1.675 | -1.675 | -1.675 | -1.675 | 5.425 | 5.425 | 5.425 | 5.425 | -6.167 | -6.167 | -6.167 | -6.167 | 6.771 | 6.771 | 6.771 | 6.771 | 1.953 | 1.953 | 1.953 | 1.953 | -7.422 | -7.422 | -7.422 | -7.422 | -8.642 | -8.642 | -8.642 | -8.642 | 4.933 | 4.933 | 4.933 | 4.933 | -7.912 | -7.912 | -7.912 | -7.912 | 6.292 | 6.292 | 6.292 | 6.292 | -1.555 | -1.555 | -1.555 | -1.555 | 3.603 | 3.603 | 3.603 | 3.603 |
| Cash At End Of Period
| 206.936 | 177.279 | 225.46 | 154.889 | 200.565 | 293.142 | 273.351 | 202.515 | 174.458 | 127.712 | 124.673 | 67.086 | 0 | 75.089 | 0 | 71.507 | 0 | 40.248 | 0 | 106.585 | 12.85 | 12.85 | 29.631 | 11.425 | 11.425 | 11.425 | 11.425 | 13.1 | 13.1 | 13.1 | 13.1 | 7.675 | 7.675 | 7.675 | 7.675 | 13.842 | 13.842 | 13.842 | 13.842 | 7.071 | 7.071 | 7.071 | 7.071 | 5.118 | 5.118 | 5.118 | 5.118 | 12.54 | 12.54 | 12.54 | 12.54 | 21.182 | 21.182 | 21.182 | 21.182 | 7.084 | 7.084 | 7.084 | 7.084 | 14.996 | 14.996 | 14.996 | 14.996 | 8.704 | 8.704 | 8.704 | 8.704 | 10.258 | 10.258 | 10.258 | 10.258 |