Donaco International Limited
ASX:DNA.AX
0.029 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 15.68 | 15.68 | 5.702 | 2.851 | -0.01 | -0.005 | -36.74 | -18.37 | -7.633 | -3.816 | -8.859 | -4.429 | -17.336 | -8.668 | 42.513 | 21.257 | -57.434 | -28.717 | -1.452 | -0.726 | -157.23 | -80.626 | -18.381 | -18.381 | 4.643 | 4.643 | -66.898 | -66.898 | 8.093 | 8.093 | 7.402 | 7.402 | 32.295 | 32.295 | 7.067 | 7.067 | -1.837 | -1.837 | 0.373 | 0.373 | 1.698 | 1.698 | 1.288 | 1.667 | 1.757 | 1.757 | 2.428 | 0.271 | -0.322 | -0.322 | -0.322 | -0.257 | -0.257 | -0.257 | -0.257 | -0.762 | -0.762 | -0.762 | -0.762 | -1.286 | -1.286 | -1.286 | -1.286 | -1.053 | -1.053 | -1.053 | -1.053 | -1.584 | -1.584 | -1.584 | -1.584 | -3.754 | -3.754 | -3.754 | -3.754 | -0.536 | -0.536 | -0.536 | -0.536 | -0.501 | -0.501 | -0.501 | -0.501 |
Depreciation & Amortization
| 1.591 | 1.591 | 3.354 | 1.677 | 3.552 | 1.776 | 3.779 | 1.889 | 3.975 | 1.988 | 4.383 | 2.192 | 4.377 | 2.188 | 4.608 | 2.304 | 5.115 | 2.557 | 5.106 | 2.553 | 5.16 | 2.58 | 2.484 | 2.484 | 2.507 | 2.507 | 2.484 | 2.484 | 2.53 | 2.53 | 2.534 | 2.534 | 2.792 | 2.792 | 2.181 | 2.181 | 1.762 | 1.762 | 0.667 | 0.667 | 0.068 | 0.068 | 0.068 | 0.048 | 0.048 | 0.048 | 0.048 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0.084 | 0.084 | 0.084 | 0.084 | 0.305 | 0.305 | 0.305 | 0.305 | 0.042 | 0.042 | 0.042 | 0.042 | 0.213 | 0.213 | 0.213 | 0.213 | 0.087 | 0.087 | 0.087 | 0.087 | 0.028 | 0.028 | 0.028 | 0.028 | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | -0.002 | 0 | 0 | 0.14 | 0.14 | 0 | 0 | 0.14 | 0.14 | 0 | 0 | 0.137 | 0.137 | 0 | 0 | 0.833 | 0.833 | 0 | 0 | 0.984 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.376 | -0.376 | 0 | 0 | 0.114 | 0.114 | 0 | 0 | -0.252 | -0.252 | 0 | 0 | -0.164 | -0.164 | 0 | 0 | 0.866 | 0.866 | 0 | 0 | -2.555 | -2.555 | 0 | 0 | 3.95 | 3.95 | 0 | 0 | 3.33 | 3.33 | 0 | 0 | -12.219 | -12.219 | 0 | 0 | 3.772 | 3.772 | 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 |
Accounts Receivables
| -0.082 | -0.082 | 0 | 0 | 0.092 | 0.092 | 0 | 0 | 0.093 | 0.093 | 0 | 0 | -0.185 | -0.185 | 0 | 0 | 0.655 | 0.655 | 0 | 0 | -3.01 | -3.01 | 0 | 0 | 4.753 | 4.753 | 0 | 0 | 2.791 | 2.791 | 0 | 0 | -10.972 | -10.972 | 0 | 0 | -0.647 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.177 | -0.177 | 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | -0.021 | -0.021 | 0 | 0 | 0.239 | 0.239 | 0 | 0 | 0.124 | 0.124 | 0 | 0 | -0.252 | -0.252 | 0 | 0 | 0.263 | 0.263 | 0 | 0 | -0.359 | -0.359 | 0 | 0 | 0.352 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| -0.117 | -0.117 | 0 | 0 | -0.022 | -0.022 | 0 | 0 | -0.351 | -0.351 | 0 | 0 | 0.042 | 0.042 | 0 | 0 | -0.028 | -0.028 | 0 | 0 | 0.331 | 0.331 | 0 | 0 | -0.55 | -0.55 | 0 | 0 | 0.277 | 0.277 | 0 | 0 | -0.888 | -0.888 | 0 | 0 | 4.066 | 4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.788 | -13.788 | 6.47 | -0.119 | 12.281 | 2.475 | 43.05 | 17.746 | 8.521 | 0.536 | 10.619 | 0.926 | 15.725 | 3.65 | -36.459 | -22.837 | 51.719 | 19.873 | 14.19 | 1.99 | 186.38 | 92.051 | 17.131 | 17.131 | -2.686 | -2.686 | 73.176 | 73.176 | -3.12 | -3.12 | 2.771 | 2.771 | -20.692 | -20.692 | 12.744 | 12.744 | 3.324 | 3.324 | -4.793 | -4.793 | 0.656 | 0.656 | -1.288 | -1.667 | -0.779 | -0.779 | -2.428 | -0.271 | -0.003 | -0.003 | -0.003 | -0.007 | -0.007 | -0.007 | -0.007 | 0.374 | 0.374 | 0.374 | 0.374 | 0.588 | 0.588 | 0.588 | 0.588 | -0.442 | -0.442 | -0.442 | -0.442 | -0.6 | -0.6 | -0.6 | -0.6 | 2.657 | 2.657 | 2.657 | 2.657 | -0.311 | -0.311 | -0.311 | -0.311 | 0.482 | 0.482 | 0.482 | 0.482 |
Operating Cash Flow
| 3.106 | 3.106 | 8.818 | 4.409 | 8.719 | 4.36 | 2.531 | 1.265 | -3.088 | -1.544 | -2.623 | -1.312 | -5.988 | -2.994 | 1.447 | 0.724 | -10.845 | -5.422 | 7.633 | 3.816 | 23.99 | 11.59 | 1.233 | 1.233 | 8.554 | 8.554 | 8.762 | 8.762 | 10.971 | 10.971 | 12.707 | 12.707 | 3.009 | 3.009 | 21.991 | 21.991 | 8.005 | 8.005 | -3.753 | -3.753 | 2.422 | 2.422 | 2.422 | 1.025 | 1.025 | 1.025 | 1.025 | -0.32 | -0.32 | -0.32 | -0.32 | -0.257 | -0.257 | -0.257 | -0.257 | -0.304 | -0.304 | -0.304 | -0.304 | -0.393 | -0.393 | -0.393 | -0.393 | -1.452 | -1.452 | -1.452 | -1.452 | -1.97 | -1.97 | -1.97 | -1.97 | -1.01 | -1.01 | -1.01 | -1.01 | -0.818 | -0.818 | -0.818 | -0.818 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.124 | -0.124 | -0.084 | -0.042 | -0.077 | -0.039 | -0.057 | -0.028 | -0.001 | -0 | -0.001 | -0.001 | -0.011 | -0.005 | -0.177 | -0.088 | -0.123 | -0.062 | -0.956 | -0.478 | -1.682 | -0.841 | -1.984 | -1.984 | -1.894 | -1.894 | -0.94 | -0.94 | -1.138 | -1.138 | -1.726 | -1.726 | -0.266 | -0.266 | -0.66 | -0.66 | -5.157 | -5.157 | -8.02 | -8.02 | -10.362 | -10.362 | -10.362 | -2.407 | -2.407 | -2.407 | -2.407 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -1.558 | -1.558 | -1.558 | -1.558 | -0.02 | -0.02 | -0.02 | -0.02 | -0.052 | -0.052 | -0.052 | -0.052 | -2.902 | -2.902 | -2.902 | -2.902 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | -0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.798 | -4.798 | -162.439 | -162.439 | -3.037 | -3.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.026 | 0.026 | 0.026 | 0.026 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -0 | -0 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.533 | -0.011 | -0.011 | 0.037 | 0.037 | 8.027 | 8.027 | 8.027 | 0 | 10.075 | 10.075 | 10.075 | 0 | 13.271 | 13.271 | 13.271 | 0 | 12.618 | 12.618 | 12.618 | 8.714 | -9.369 | -9.369 | 9.598 | 9.598 | 12.758 | 12.758 | 12.758 | 3.402 | 3.402 | 3.402 | 3.402 | -0.319 | -0.319 | -0.319 | -0.319 | -0.256 | -0.256 | -0.256 | -0.256 | -0.304 | -0.304 | -0.304 | -0.304 | -0.391 | -0.391 | -0.391 | -0.391 | 0.106 | 0.106 | 0.106 | 0.106 | -1.95 | -1.95 | -1.95 | -1.95 | -0.958 | -0.958 | -0.958 | -0.958 | 2.084 | 2.084 | 2.084 | 2.084 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.124 | -0.124 | -0.084 | -0.042 | -0.077 | -0.039 | -0.031 | -0.016 | -0.001 | -0 | -0.001 | -0.001 | -0.011 | -0.005 | -0.177 | -0.088 | -0.144 | -0.072 | -0.882 | -0.441 | -1.682 | -0.841 | -1.984 | -1.984 | -1.894 | -1.894 | -0.94 | -0.94 | -1.138 | -1.138 | -1.726 | -1.726 | -5.063 | -5.063 | -163.099 | -163.099 | -17.563 | -17.563 | 1.578 | 1.578 | 2.422 | 2.422 | 2.422 | 1.025 | 1.025 | 1.025 | 1.025 | -0.32 | -0.32 | -0.32 | -0.32 | -0.257 | -0.257 | -0.257 | -0.257 | -0.304 | -0.304 | -0.304 | -0.304 | -0.393 | -0.393 | -0.393 | -0.393 | -1.452 | -1.452 | -1.452 | -1.452 | -1.97 | -1.97 | -1.97 | -1.97 | -1.01 | -1.01 | -1.01 | -1.01 | -0.818 | -0.818 | -0.818 | -0.818 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.45 | 0 | 0 | 0 | -0.722 | 0 | -1.038 | 0 | -4.635 | 0 | -0.204 | 0 | -15.658 | 0 | -14.665 | -2.414 | -9.655 | -2.414 | -8.92 | 0 | -26.48 | -9.937 | -9.937 | 0 | -11.082 | -11.082 | -11.082 | 0 | -17.454 | -17.454 | -17.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.169 | -0.169 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | -0.259 | -0.259 | -0.259 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.129 | 33.129 | 33.129 | 33.129 | 25.268 | 25.268 | 25.268 | 25.268 | 6.27 | 6.27 | 6.27 | 6.27 | 0.391 | 0.391 | 0.391 | 0.391 | 0.141 | 0.141 | 0.141 | 0.141 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.263 | 0.263 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 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 | -0.49 | -0.49 | -0.549 | -0.549 | 0.02 | -0.25 | -0.51 | -0.51 | -0.111 | -0.111 | -0.111 | -1.815 | -1.815 | -1.815 | -0.413 | -0.413 | -1.375 | -1.375 | -1.375 | -0.466 | -0.466 | -0.466 | -0.466 | -0.024 | -0.024 | -0.024 | -0.024 | -0.009 | -0.009 | -0.009 | -0.009 | -0.021 | -0.021 | -0.021 | -0.021 | -0.025 | -0.025 | -0.025 | -0.025 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | -1.13 | -1.13 | -1.13 | 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 | -2.057 | -2.057 | 0 | 0 | -4.123 | -4.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.205 | 0 | 0 | -0.254 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.225 | -1.225 | -0.004 | -0.004 | -0.157 | -0.157 | 0.517 | 0.517 | 2.216 | 2.216 | 0.102 | 0.102 | -0.474 | -0.474 | -0.3 | -0.3 | -0.39 | -0.39 | -4.46 | -4.46 | -13.24 | -13.24 | -6.635 | -6.635 | -7.823 | -7.823 | -14.34 | -14.34 | -10.56 | -10.54 | -11.557 | -11.557 | -4.772 | -4.772 | 78.079 | 78.079 | 61.332 | 61.332 | 2.6 | 2.6 | -21.266 | -21.266 | -21.471 | -4.778 | -4.523 | -4.523 | -4.778 | -0.687 | -0.687 | -0.687 | -0.687 | -0.389 | -0.389 | -0.389 | -0.389 | -0.556 | -0.556 | -0.556 | -0.556 | -0.641 | -0.641 | -0.641 | -0.641 | -1.53 | -1.53 | -1.53 | -1.53 | -1.97 | -1.97 | -1.97 | -1.97 | -1.01 | -1.01 | -1.01 | -1.01 | -9.43 | -9.43 | -9.43 | -9.43 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -1.225 | -1.225 | -0.007 | -0.004 | -0.313 | -0.157 | 1.035 | 0.517 | 4.431 | 2.216 | 0.204 | 0.102 | -0.947 | -0.474 | -0.599 | -0.3 | -0.781 | -0.39 | -8.92 | -4.46 | -26.48 | -13.24 | -6.635 | -6.635 | -8.313 | -8.313 | -16.946 | -16.946 | -10.54 | -10.54 | -16.191 | -16.191 | -4.772 | -4.772 | 78.079 | 78.079 | 61.332 | 61.332 | 2.187 | 2.187 | 2.422 | 2.422 | 2.422 | 1.025 | 1.025 | 1.025 | 1.025 | -0.32 | -0.32 | -0.32 | -0.32 | -0.257 | -0.257 | -0.257 | -0.257 | -0.304 | -0.304 | -0.304 | -0.304 | -0.393 | -0.393 | -0.393 | -0.393 | -1.452 | -1.452 | -1.452 | -1.452 | -1.97 | -1.97 | -1.97 | -1.97 | -1.01 | -1.01 | -1.01 | -1.01 | -0.818 | -0.818 | -0.818 | -0.818 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.331 | 0.331 | -0.164 | -0.164 | -0.465 | -0.465 | -0.151 | -0.151 | 0.185 | 0.185 | 0.242 | 0.242 | 0.291 | 0.291 | -0.31 | -0.31 | 0.175 | 0.175 | -0.174 | -0.174 | -1.145 | -1.145 | 0.768 | 0.768 | 1.627 | 1.627 | -0.324 | -0.324 | -0.73 | -0.73 | 0.547 | 0.547 | 4.321 | 4.321 | -0.444 | -0.444 | 3.507 | 3.507 | 0.047 | 0.047 | 10.257 | 10.257 | 10.257 | 1.686 | 1.686 | 1.686 | 1.686 | 1.006 | 1.006 | 1.006 | 1.006 | 0.645 | 0.645 | 0.645 | 0.645 | 0.86 | 0.86 | 0.86 | 0.86 | 1.032 | 1.032 | 1.032 | 1.032 | 2.904 | 2.904 | 2.904 | 2.904 | 3.92 | 3.92 | 3.92 | 3.92 | 1.924 | 1.924 | 1.924 | 1.924 | 7.381 | 7.381 | 7.381 | 7.381 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 4.178 | 2.089 | 8.398 | 4.199 | 7.398 | -5.626 | 3.233 | 1.616 | 1.713 | 0.857 | -1.937 | -0.969 | -6.365 | -3.182 | 0.051 | -3.484 | -12.23 | -21.703 | 18.218 | -1.259 | 15.609 | -26.996 | 22.072 | -6.618 | -4.737 | -35.358 | 30.621 | -9.448 | -3.05 | -52.39 | 49.34 | -4.663 | -32.989 | -63.675 | 30.686 | 27.67 | 27.67 | -47.069 | 74.739 | 17.523 | 17.523 | 17.523 | 17.523 | 4.762 | 4.762 | 4.762 | 4.762 | 0.048 | 0.048 | 0.048 | 0.048 | -0.127 | -0.127 | -0.127 | -0.127 | -0.053 | -0.053 | -0.053 | -0.053 | -0.146 | -0.146 | -0.146 | -0.146 | -1.453 | -1.453 | -1.453 | -1.453 | -1.991 | -1.991 | -1.991 | -1.991 | -1.105 | -1.105 | -1.105 | -1.105 | 4.926 | 4.926 | 4.926 | 4.926 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 29.299 | 2.089 | 25.122 | 4.199 | 16.724 | 3.699 | 9.325 | 1.616 | 6.093 | 5.236 | 4.379 | -0.969 | 6.317 | 9.499 | 12.681 | 3.158 | 12.63 | 3.158 | 24.86 | -1.259 | 27.378 | 6.844 | 33.84 | -6.618 | 11.769 | 11.769 | 47.126 | -9.448 | 16.506 | 16.506 | 68.895 | -4.663 | 19.555 | 19.555 | 83.23 | 52.544 | 52.544 | 52.544 | 99.613 | 24.874 | 24.874 | 24.874 | 24.874 | 7.351 | 7.351 | 7.351 | 7.351 | 0.107 | 0.107 | 0.107 | 0.107 | 0.059 | 0.059 | 0.059 | 0.059 | 0.186 | 0.186 | 0.186 | 0.186 | 0.239 | 0.239 | 0.239 | 0.239 | 0.385 | 0.385 | 0.385 | 0.385 | 1.838 | 1.838 | 1.838 | 1.838 | 3.829 | 3.829 | 3.829 | 3.829 | 4.934 | 4.934 | 4.934 | 4.934 | 0 | 0 | 0 | 0 |