Electricity Generating Public Company Limited
SET:EGCO.BK
123 (THB) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,393.139 | 1,662.402 | -14,238.727 | 2,686.643 | 1,588.409 | 2,200.956 | -304.526 | 27.151 | -778.847 | 4,013.528 | 1,081.005 | 1,555.677 | 1,551.789 | 587.931 | 1,989.998 | 2,522.896 | 5,404.065 | -134.988 | 2,804.516 | 3,090.283 | 4,154.286 | 3,936.429 | -540.467 | 4,094.551 | -1,908.959 | 20,409.679 | 1,806.225 | 3,784.553 | 3,779.087 | 3,068.051 | 1,222.379 | 3,116.022 | 2,382.815 | 2,700.08 | 1,671.639 | 221.192 | 1,493.661 | 1,655.145 | 690.142 | 2,483.817 | 2,996.101 | 2,429.274 | 1,071.19 | 2,608.77 | 2,103.563 | 2,533.182 | 1,313.432 | 2,075.981 | 6,273.427 | 1,689.703 | 475.179 | 1,541.259 | 1,749.154 | 1,223.942 | 332.914 | 2,229.136 | 2,274.221 | 2,071.301 | 1,280.47 | 2,013.107 | 2,402.593 | 2,239.426 |
| Depreciation & Amortization
| 798.624 | 783.243 | 652.984 | 810.456 | 792.854 | 783.31 | 864.922 | 834.283 | 802.825 | 782.893 | 800.497 | 797.625 | 766.565 | 759.18 | 784.384 | 790.621 | 782.5 | 773.875 | 759.922 | 763.441 | 773.733 | 769.84 | 804.088 | 806.334 | 780.551 | 774.251 | 820.966 | 708.978 | 667.614 | 667.562 | 622.606 | 598.182 | 600.798 | 558.336 | 597.266 | 566.43 | 547.568 | 547.884 | 566.929 | 531.507 | 520.038 | 515.185 | 751.997 | 890.898 | 874.644 | 869.469 | 827.62 | 815.038 | 629.032 | 539.062 | 346.794 | 542.346 | 546.859 | 536.554 | 565.089 | 562.121 | 555.543 | 550.933 | 567.978 | 564.594 | 557.448 | 550.905 |
| 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 |
| 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 |
| Change In Working Capital
| -738.786 | 867.475 | 572.904 | 369.18 | -1,413.617 | 2,168.734 | 1,074.623 | -1,673.943 | -2,137.129 | 1,534.305 | 159.478 | -204.127 | -491.959 | 852.72 | 435.168 | 311.373 | 2,037.903 | -1,707.037 | 466.15 | -169.949 | 281.261 | -272.936 | 546.245 | -325.974 | 759.721 | -697.412 | 205.368 | -262.73 | -792.268 | 1,215.309 | 672.451 | 249.058 | -902.39 | 753.934 | 341.098 | 461.825 | 54.839 | -546.69 | 561.885 | 383.509 | 537.351 | -261.035 | -563.904 | 1,126.377 | -1,357.28 | -661.015 | 183.099 | 404.833 | -596.309 | -450.764 | 486.683 | 207.047 | 121.907 | -372.269 | -58.229 | -273.989 | 891.615 | -653.419 | 166.162 | -54.736 | 185.947 | -691.041 |
| Accounts Receivables
| 301.029 | 352.118 | 369.269 | 566.067 | -1,064.455 | 3,746.659 | 1,099.651 | -2,894.484 | -2,627.215 | 1,359.274 | -1,227.314 | -238.372 | -1,842.894 | 1,080.954 | 551.442 | 559.5 | 257.092 | -572.247 | -32.016 | 471.584 | -84.69 | -162.45 | -181.027 | -718.298 | 6.629 | 107.846 | -475.167 | -358.453 | -1,254.366 | 807.807 | 400.993 | -1,559.115 | -348.749 | 206.478 | 27.427 | -44.452 | -96.643 | 164.636 | 169.939 | 161.737 | 10.961 | -111.768 | -101.098 | -118.239 | 45.387 | -510.864 | 69.005 | 95.213 | -92.709 | -330.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 247.9 | 623.752 | 509.519 | 122.861 | -10.628 | -632.654 | 1,279.798 | -947.053 | -2,016.535 | 418.443 | 146.991 | -612.262 | 26.111 | 219.717 | 165.229 | -356.005 | 581.062 | -639.332 | 307.011 | -375.609 | 52.056 | 441.836 | 141.811 | -536.653 | -64.632 | -53.672 | 137.567 | -361.845 | 208.933 | -123.391 | -27.061 | -95.059 | -73.028 | -0.904 | -227.802 | -99.436 | -38.613 | 392.49 | -353.879 | 11.503 | 123.942 | 261.049 | -283.047 | 163.255 | 93.631 | 82.141 | -64.345 | 210.304 | 141.928 | -19.644 | -68.891 | -45.038 | -19.17 | 15.509 | 0 | -28.196 | 2.273 | 0.533 | -318.576 | 24.246 | -42.946 | -40.271 |
| Change In Accounts Payables
| -818.904 | 93.691 | -404.805 | -916.495 | -162.067 | -723.491 | -1,651.202 | 1,239.407 | 2,805.763 | -453.125 | 736.788 | 339.481 | 1,325.485 | -529.525 | -476.389 | -424.34 | 836.955 | -287.084 | -241.567 | -629.683 | 24.243 | -379.922 | 423.208 | 875.872 | 53.896 | -516.217 | 149.585 | 428.171 | 212.071 | 309.719 | -493.638 | 1,742.53 | 336.149 | -59.56 | 120.166 | -76.802 | 413.115 | -613.576 | 286.81 | -303.793 | -348.828 | -101.48 | -843.299 | 424.373 | -387.216 | 51.761 | -312.862 | 331.888 | 127.206 | -139.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -468.811 | -202.086 | 98.921 | 596.747 | -176.467 | -221.78 | 346.376 | 928.187 | -299.142 | 209.713 | 503.013 | 307.026 | -0.661 | 81.574 | 194.886 | 532.218 | 362.794 | -208.374 | 432.722 | 363.759 | 289.652 | -172.4 | 162.254 | 53.105 | 763.828 | -235.369 | 393.384 | 29.397 | 41.094 | 221.174 | 792.158 | 160.702 | -816.762 | 607.92 | 421.307 | 682.515 | -223.02 | -490.24 | 459.015 | 514.062 | 751.276 | -308.836 | 663.54 | 656.988 | -1,109.082 | -284.053 | 491.301 | 194.529 | -738.237 | -431.12 | 555.574 | 252.085 | 141.077 | -387.778 | -58.229 | -245.793 | 889.342 | -653.952 | 484.738 | -78.982 | 228.893 | -650.77 |
| Other Non Cash Items
| 4,375.48 | 1,475.726 | 16,014.209 | -1,153.01 | 57.537 | -646.202 | 906.979 | 1,031.372 | 3,672.863 | -2,793.413 | 775.131 | 662.475 | -169.234 | 968.523 | 87.393 | -662.153 | -3,348.172 | 1,645.135 | -708.809 | -1,128.534 | -2,040.072 | -2,049.915 | 2,317.05 | -1,897.377 | 3,610.366 | -18,279.189 | 669.894 | -1,702.371 | -1,986.219 | -1,630.219 | 507.977 | -1,178.707 | -1,284.574 | -1,459.801 | -887.098 | 717.847 | -193.257 | -946.091 | 156.152 | -1,086.609 | -2,020.992 | -1,041.513 | -451.961 | -1,586.596 | -1,310.648 | -1,345.838 | -585.126 | -1,547.093 | -5,854.074 | -1,510.898 | -451.854 | -1,247.672 | -1,584.763 | -920.467 | -286.791 | -1,741.72 | -1,641.799 | -1,355.668 | -719.128 | -1,575.898 | -1,985.773 | -1,337.462 |
| Operating Cash Flow
| 3,961.234 | 4,291.921 | 3,001.37 | 2,713.269 | 1,025.183 | 4,506.798 | 2,541.998 | 218.863 | 1,559.712 | 3,537.313 | 2,816.111 | 2,811.65 | 1,657.161 | 3,168.354 | 3,296.944 | 2,962.737 | 4,876.296 | 576.985 | 3,321.778 | 2,555.241 | 3,169.208 | 2,383.418 | 3,126.916 | 2,677.534 | 3,241.679 | 2,207.329 | 3,502.454 | 2,528.43 | 1,668.214 | 3,320.703 | 3,025.413 | 2,784.555 | 796.649 | 2,552.549 | 1,722.905 | 1,967.294 | 1,902.811 | 710.248 | 1,975.109 | 2,312.224 | 2,032.498 | 1,641.911 | 807.321 | 3,039.449 | 310.279 | 1,395.798 | 1,739.026 | 1,748.759 | 452.076 | 267.103 | 856.802 | 1,042.98 | 833.157 | 467.76 | 552.983 | 775.548 | 2,079.58 | 613.147 | 1,295.482 | 947.067 | 1,160.215 | 761.828 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -304.574 | -247.965 | -1,195.059 | -156.726 | -433.002 | -344.187 | -342.397 | -599.104 | -209.769 | -388.401 | -203.409 | -425.281 | -51.157 | -23.68 | -130.484 | -70.399 | -36.869 | -14.546 | -42.832 | -70.757 | -66.906 | -98.196 | -113.314 | -18.893 | -307.627 | -708.942 | -684.197 | -1,027.12 | -1,704.762 | -642.988 | -2,857.19 | -5,765.631 | -2,682.119 | -2,707.854 | -2,726.02 | -1,986.795 | -3,348.894 | -3,170.035 | -2,145.6 | -1,657.665 | -3,720.532 | -3,676.932 | -4,467.031 | -5,111.585 | -3,308.239 | -826.319 | -233.11 | -66.941 | -41.769 | -15.644 | -20.335 | -19.955 | -25.071 | -11.113 | -27.21 | -29.716 | -12.945 | -20.341 | -56.032 | -53.926 | 0 | 0 |
| Acquisitions Net
| 713.996 | 0.003 | 0.067 | -1,567.121 | -1,374.779 | -2,390.995 | 15,554.095 | 293 | -905.883 | 69.6 | -8,059.383 | -45 | -6,297.223 | -1,821.041 | 431.609 | -14,274.068 | -12,222.184 | 2,928.446 | -2,245.569 | -2,484.599 | -1,072.917 | -23,889.58 | -4,062.265 | 2.699 | 6.526 | 26,320.857 | -728.52 | -60.607 | -54.773 | -2,613.106 | 213.411 | -3,049.233 | 852.999 | -0.088 | -962.382 | 1,599.502 | -41.174 | -1,200 | -0 | -21,045.02 | 0 | 0 | -185.495 | 404.72 | -96.464 | -16.454 | -18,742.038 | 16,911.118 | -13,200.2 | -1,168.354 | -276 | -6,294.001 | 0 | 0 | -24.047 | 24.047 | 0 | 3.522 | 982.027 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,034.513 | -10,380.301 | -8,047.892 | -312.725 | -3,853.005 | -846.007 | -1,654.859 | -1,302.225 | 15.762 | -770.626 | -539.096 | 602.857 | -585.3 | -321.899 | 3.886 | 11,707.676 | -13,314.411 | -817.789 | 988.159 | 873.294 | -2,436.657 | -96.907 | -107.261 | -109.763 | -131.113 | -122.044 | 20.744 | 210.661 | -362.868 | -567.642 | -20.616 | -501.58 | -138.968 | -122.345 | 293.239 | -607.33 | -90.505 | -84.422 | -217.036 | -207.225 | 30.861 | -286.107 | -99.906 | -198.815 | -41.387 | -138.301 | 19,161.872 | -19,194.216 | 1,079.948 | -1,168.354 | -1,155.922 | 5,960.459 | -42.422 | -6,376.579 | -25.001 | -1,640.679 | -962.046 | -48.758 | 777.62 | -223.172 | 1,487.429 | -2,597.573 |
| Sales Maturities Of Investments
| 680 | 0 | 385.618 | 3,151.678 | 3,127.565 | 0 | 16,446.422 | 1,302.225 | -15.762 | 490.729 | 139.527 | 2,412.437 | 1,475.791 | 2,285.872 | 2,172.281 | 357.541 | 0 | 350.825 | -606.572 | 606.572 | -55.135 | 55.135 | -490.269 | 411.411 | -224.537 | 5,889.071 | 1,702.421 | 1,840.389 | 930.393 | 1,120.13 | 1,512.655 | 1,044.758 | -35.389 | 143.863 | 1,215.214 | 1,567.669 | -13.118 | 83.666 | 1,644.441 | 1,897.482 | 0 | 0 | -23.449 | 29.267 | 1.409 | 0.198 | -248.425 | 394.55 | 1,468.213 | 192.684 | 156.075 | -107.397 | 0.124 | 107.273 | 4.812 | 66.587 | -7.956 | 9.645 | 86.516 | -6.427 | 0 | 0 |
| Other Investing Activites
| -1,850.711 | -1,096.464 | 138.32 | -4,577.31 | 1,504.41 | -2,434.815 | -15,320.686 | 2,915.988 | -684.515 | -380.694 | -203.191 | -2,134.401 | 642.245 | -1,039.768 | 321.941 | 457.679 | 610.125 | 0.059 | 1,023.185 | 1,174.183 | 10,167.531 | 462.385 | 1,336.303 | 1,725.828 | 410.372 | 1,881.497 | -916.253 | 58.272 | 1,068.747 | -485.161 | -2,162.733 | 344.512 | 1,252.038 | -2,367.276 | 158.715 | 592.837 | 149.218 | 1,268.087 | -16.474 | 344.249 | 700.871 | 54.381 | 1,501.828 | 971.075 | 393.63 | 1,821.765 | -15 | -3,389.553 | 1,423.988 | 1,551.777 | 2,705.508 | 1,903.727 | 1,026.926 | 882.325 | 1,268.662 | 1,668.842 | 890.554 | 1,300 | -2,300.863 | 1,211.803 | 71.077 | 1,129.489 |
| Investing Cash Flow
| -2,509.798 | -11,724.727 | -8,718.946 | -3,462.204 | -1,028.811 | -6,016.004 | 14,682.575 | 2,609.884 | -1,800.167 | -278.366 | -8,865.552 | 410.612 | -4,815.644 | -920.516 | 2,799.233 | -1,821.571 | -12,741.155 | 2,446.995 | -883.629 | 98.693 | 6,535.916 | -23,567.163 | -3,436.806 | 2,011.282 | -246.379 | 33,260.439 | -605.806 | 1,021.595 | -123.263 | -3,188.767 | -3,314.473 | -7,927.174 | -751.439 | -5,053.7 | -2,021.234 | 1,165.883 | -3,344.473 | -3,102.704 | -734.67 | -20,668.179 | -2,988.8 | -3,908.658 | -3,274.052 | -3,905.338 | -3,051.051 | 840.889 | -76.702 | -5,345.042 | -9,269.82 | 560.463 | 1,409.326 | 1,442.833 | 959.557 | -5,398.094 | 1,197.216 | 89.081 | -79.448 | 1,264.409 | -510.732 | 928.278 | 1,558.506 | -1,468.084 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -901.396 | -11,013.969 | -493.209 | -13,371.073 | -4,174.635 | -2,648.135 | -6,686.833 | -1,645.114 | -2,710.784 | -13,959.675 | -1,088.574 | -3,450.407 | -1,757.702 | -4,001.348 | -1,776.162 | -2,973.839 | -3,782.529 | -3,631.848 | -10,040.555 | -3,188.457 | -7,112.693 | -2,026.652 | -1,613.351 | -2,429.507 | -6,773.041 | -11,213.73 | -2,664.971 | -2,844.544 | -3,095.478 | -2,615.705 | -7,383.259 | -3,364.805 | -9,663.497 | -887.903 | -5,882.756 | -3,296.393 | -3,983.938 | -9,029.323 | -20,950.224 | -1,033.857 | -4,519.08 | -1,602.294 | -7,714.054 | -1,135.812 | -491.426 | -9,437.231 | -459.165 | -967.641 | -29.035 | -125.275 | -0.633 | -121.739 | -497.253 | -107.706 | -469.659 | -110.989 | -443.617 | -97.486 | -3,921.133 | -100.107 | -396.46 | -100.463 |
| 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 |
| 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 |
| Dividends Paid
| -1,742.893 | -0.124 | -4.553 | -1,708.361 | -1,710.527 | -0.082 | -0.985 | -1,709.983 | -1,711.326 | -0.129 | -4.925 | -1,710.523 | -1,849.388 | -0.096 | -8.84 | -1,586.589 | -1,729.601 | -0.057 | -27.505 | -1,717.146 | -1,860.34 | -10.481 | -28.185 | -3,165.305 | -1,848.691 | -8.301 | -18.814 | -1,845.946 | -1,724.435 | -16.141 | -24.723 | -1,724.922 | -1,718.462 | -6.11 | -4.504 | -1,603.754 | -1,728.809 | -0.076 | -86.372 | -1,598.952 | -1,774.131 | -11.178 | -65.117 | -1,472.521 | -1,750.462 | -0.074 | -41.873 | -1,476.645 | -1,481.056 | -0.091 | -26.929 | -1,322.772 | -1,487.038 | -8.104 | -36.604 | -1,339.068 | -1,480.138 | -0.126 | -37.956 | -1,335.827 | -1,317.533 | -16.213 |
| Other Financing Activities
| -39.333 | -57.156 | 965.582 | 14,033.125 | 3,706.351 | 4,589.51 | 7,277.503 | 934.125 | 3,754.36 | 13,315.407 | 8,340.126 | 2,207.485 | 6,862.526 | -107.111 | -180.721 | 18.015 | 8,783.024 | 1,439.493 | 7,596.579 | -20.342 | 87.055 | 11,830.861 | -292.716 | -606.503 | 4,731.423 | 7,533.846 | -419.835 | 1,104.542 | 5,170.615 | 3,803.322 | 6,739.807 | 6,996.684 | 9,987.034 | 4,746.217 | 8,650.887 | 1,030.594 | 8,304.302 | 10,090.448 | 20,068.124 | 22,388.065 | 6,288.803 | 3,492.438 | 11,590.207 | 4,404.253 | 3,691.007 | 8,588.535 | -245.249 | 4,422.533 | 6,273.388 | -88.489 | -151.088 | -67.697 | -166.199 | 2,966.76 | -175.938 | -80.714 | -240.2 | -81.977 | -214.811 | 3,938.615 | -229.524 | -65.261 |
| Financing Cash Flow
| -855.858 | 10,992.317 | 467.82 | -1,046.309 | -2,178.811 | 1,941.293 | 589.685 | -2,420.972 | -667.75 | -644.397 | 7,246.627 | -2,953.445 | 3,255.436 | -4,108.555 | -1,965.723 | -4,542.413 | 3,270.894 | -2,192.412 | -2,471.481 | -4,925.945 | -8,885.978 | 9,793.728 | -1,934.252 | -6,201.315 | -3,890.309 | -3,688.185 | -3,103.62 | -3,585.948 | 350.702 | 1,171.476 | -668.175 | 1,906.957 | -1,394.925 | 3,852.204 | 2,763.628 | -3,869.553 | 2,591.555 | 1,061.049 | -968.472 | 19,755.256 | -4.408 | 1,878.966 | 3,811.036 | 1,795.92 | 1,449.119 | -848.77 | -746.287 | 1,978.247 | 4,763.297 | -213.855 | -178.65 | -1,512.208 | -2,150.49 | 2,850.95 | -682.201 | -1,530.771 | -2,163.955 | -179.589 | -4,173.9 | 2,502.681 | -1,943.517 | -181.937 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -164.103 | 1,321.609 | -1,064.157 | 784.462 | 874.699 | -395.806 | -2,061.112 | 1,741.155 | -478.533 | 430.807 | -287.143 | 235.86 | 748.003 | 262.084 | -1,261.862 | 549.71 | -836.486 | 1,331.03 | -169.987 | -15.38 | -778.74 | -548.761 | 28.006 | -803.907 | 1,853.051 | -115.255 | -462.922 | -54.639 | -43.291 | -95.945 | -175.958 | 271.033 | -54.012 | -112.637 | 11.95 | 343.637 | 110.882 | -122.335 | -41.979 | -277.861 | -260.178 | 132.471 | 344.831 | -2.279 | 288.917 | -165.773 | 14.262 | -143.1 | 47.825 | -30.625 | 22.03 | 25.168 | -21.434 | 3.913 | -42.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 431.475 | 4,881.12 | -6,313.913 | -1,010.782 | -1,307.74 | 36.281 | 15,753.146 | 2,148.93 | -1,386.738 | 3,045.357 | 910.043 | 504.677 | 844.956 | -1,598.633 | 2,868.592 | -2,851.537 | -5,430.451 | 2,162.598 | -203.319 | -2,287.391 | 40.406 | -11,938.778 | -2,216.136 | -2,316.406 | 958.042 | 31,664.328 | -669.894 | -90.562 | 1,852.362 | 1,207.467 | -1,133.194 | -2,964.629 | -1,403.727 | 1,238.416 | 2,477.249 | -392.739 | 1,260.775 | -1,453.742 | 229.988 | 1,121.44 | -1,220.888 | -255.31 | 1,689.136 | 927.752 | -1,002.736 | 1,222.144 | 930.3 | -1,761.136 | -4,006.622 | 583.086 | 2,109.508 | 998.773 | -379.21 | -2,075.471 | 1,025.704 | -666.142 | -163.823 | 1,697.967 | -3,389.15 | 4,378.026 | 775.204 | -888.193 |
| Cash At End Of Period
| 34,174.929 | 33,743.454 | 28,862.334 | 35,176.247 | 36,187.029 | 37,494.769 | 37,458.488 | 21,705.342 | 19,556.412 | 20,943.15 | 17,897.793 | 16,987.75 | 16,483.073 | 15,638.117 | 17,236.75 | 14,368.158 | 17,219.695 | 22,650.146 | 20,487.548 | 20,690.867 | 22,978.258 | 22,937.852 | 34,876.63 | 37,092.766 | 39,409.172 | 38,451.13 | 6,786.802 | 7,456.696 | 7,547.258 | 5,694.896 | 4,487.429 | 5,620.623 | 8,585.252 | 9,988.979 | 8,750.563 | 6,273.314 | 6,666.053 | 5,405.278 | 6,859.02 | 6,629.032 | 5,507.592 | 6,728.48 | 6,983.79 | 5,294.654 | 4,366.902 | 5,369.638 | 4,147.494 | 3,217.194 | 4,978.33 | 8,984.952 | 8,401.866 | 6,292.358 | 5,293.585 | 5,672.795 | 7,748.266 | 6,722.562 | 7,388.704 | 7,552.527 | 5,854.56 | 9,243.71 | 4,865.684 | 4,090.48 |