EVT Limited
ASX:EVT.AX
11.09 (AUD) • At close October 17, 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 Q2 | 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 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -22.28 | 27.096 | 9.791 | 96.738 | 19.977 | 33.345 | 12.179 | -60.215 | -95.098 | 59.098 | 42.048 | 67.524 | 0 | 66.934 | 51.437 | 59.382 | 53.496 | 76.752 | 57.7 | 51.19 | 32.323 | 46.24 | 21.448 | 21.448 | 21.448 | 19.936 | 19.936 | 19.936 | 19.936 | 34.958 | 34.958 | 34.958 | 34.958 | 24.693 | 24.693 | 24.693 | 24.693 | 17.371 | 17.371 | 17.371 | 17.371 | 24.842 | 24.842 | 24.842 | 24.842 | 20.549 | 20.549 | 20.549 | 20.549 | 14.86 | 14.86 | 14.86 | 14.86 | -0.039 | -0.039 | -0.039 | -0.039 | -0.018 | -0.018 | -0.018 | -0.018 | 5.62 | 5.62 | 5.62 | 5.62 | -0.354 | -0.354 | -0.354 | -0.354 | -0.128 | -0.128 | -0.128 | -0.128 | -1.041 | -1.041 | -1.041 | -1.041 | -0.399 | -0.399 | -0.399 | -0.399 | -1.449 | -1.449 | -1.449 | -1.449 | -1.09 | -1.09 | -1.09 | -1.09 | -0.023 | -0.023 | -0.023 | -0.023 | 0.012 | 0.012 | 0.012 | 0.012 | -0.003 | -0.003 | -0.003 | -0.003 | 0.006 | 0.006 | 0.006 | 0.006 | -0.092 | -0.092 | -0.092 | -0.092 | -0.309 | -0.309 | -0.309 | -0.309 | -0.622 | -0.622 | -0.622 | -0.622 | -1.095 | -1.095 | -1.095 | -1.095 |
Depreciation & Amortization
| 92.658 | 98.473 | 104.208 | 93.888 | 87.423 | 100.743 | 99.411 | 97.136 | 63.927 | 67.555 | 0 | 36.158 | 0 | 36.004 | 34.417 | 37.074 | 31.374 | 35.418 | 27.071 | 33.422 | 29.741 | 30.069 | 10.138 | 10.138 | 10.138 | 9.338 | 9.338 | 9.338 | 9.338 | 9.085 | 9.085 | 9.085 | 9.085 | 8.412 | 8.412 | 8.412 | 8.412 | 7.658 | 7.658 | 7.658 | 7.658 | 7.155 | 7.155 | 7.155 | 7.155 | 7.144 | 7.144 | 7.144 | 7.144 | 7.155 | 7.155 | 7.155 | 7.155 | 7.695 | 7.695 | 7.695 | 7.695 | 7.235 | 7.235 | 7.235 | 7.235 | 5.68 | 5.68 | 5.68 | 5.68 | 5.878 | 5.878 | 5.878 | 5.878 | 5.596 | 5.596 | 5.596 | 5.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -216.861 | 0 | -198.256 | 0 | -193.266 | 0 | -134.753 | 0 | 0 | 0 | 0 | 0 | -3.904 | 0 | -1.194 | 0 | 3.574 | 0 | -12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.165 | 0 | 6.025 | 0 | 1.331 | 0 | 1.49 | 0 | 0.396 | 0 | 0 | 0 | 0 | 0 | 8.042 | 0 | 4.991 | 0 | 1.89 | 0 | 1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.139 | 0 | 8.53 | 0 | 26.683 | 0 | -2.126 | 0 | -15.188 | 0 | 0 | 0 | 0 | 0 | -5.036 | 0 | 6.612 | 0 | 7.282 | 0 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.017 | 0 | 7.366 | 0 | 24.337 | 0 | -11.741 | 0 | 5.907 | 0 | 0 | 0 | 0 | 0 | -16.445 | 0 | 8.538 | 0 | -0.853 | 0 | 9.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.895 | 0 | -4.946 | 0 | -2.258 | 0 | 4.695 | 0 | 0.596 | 0 | 0 | 0 | 0 | 0 | 12.307 | 0 | -12.335 | 0 | -4.611 | 0 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3.773 | 0 | 6.11 | 0 | 4.604 | 0 | 4.92 | 0 | -21.691 | 0 | 0 | 0 | 0 | 0 | -0.898 | 0 | 10.409 | 0 | 12.746 | 0 | -8.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.599 | 168.081 | 226.58 | 95.836 | 261.635 | 149.094 | 213.457 | 175.602 | 169.006 | 171.694 | 32.087 | -10.963 | 0 | 22.066 | 1.315 | 2.05 | -19.029 | 22.856 | 1.504 | 33.251 | -15.883 | -4.361 | -31.586 | -31.586 | -31.586 | -29.273 | -29.273 | -29.273 | -29.273 | -44.043 | -44.043 | -44.043 | -44.043 | -33.105 | -33.105 | -33.105 | -33.105 | -25.029 | -25.029 | -25.029 | -25.029 | -31.997 | -31.997 | -31.997 | -31.997 | -27.692 | -27.692 | -27.692 | -27.692 | -22.015 | -22.015 | -22.015 | -22.015 | -7.656 | -7.656 | -7.656 | -7.656 | -7.217 | -7.217 | -7.217 | -7.217 | -11.3 | -11.3 | -11.3 | -11.3 | -5.524 | -5.524 | -5.524 | -5.524 | -5.468 | -5.468 | -5.468 | -5.468 | 1.041 | 1.041 | 1.041 | 1.041 | 0.399 | 0.399 | 0.399 | 0.399 | 1.449 | 1.449 | 1.449 | 1.449 | 1.09 | 1.09 | 1.09 | 1.09 | 0.023 | 0.023 | 0.023 | 0.023 | -0.012 | -0.012 | -0.012 | -0.012 | 0.003 | 0.003 | 0.003 | 0.003 | -0.006 | -0.006 | -0.006 | -0.006 | 0.092 | 0.092 | 0.092 | 0.092 | 0.309 | 0.309 | 0.309 | 0.309 | 0.622 | 0.622 | 0.622 | 0.622 | 1.095 | 1.095 | 1.095 | 1.095 |
Operating Cash Flow
| 122.003 | 96.704 | 132.163 | 98.686 | 194.189 | 81.696 | 126.225 | 18.251 | 9.981 | 163.237 | 74.135 | 92.719 | 0 | 125.004 | 90.175 | 98.506 | 77.444 | 135.026 | 95.447 | 117.863 | 50.798 | 71.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51.71 | -39.807 | -98.26 | -105.428 | -69.347 | -30.14 | -14.95 | -11.943 | -65.094 | -63.991 | -48.066 | -70.486 | 0 | -84.176 | -193.72 | -65.236 | -85.493 | -88.348 | -58.622 | -45.698 | -32.625 | -39.765 | -18.619 | -18.619 | -18.619 | -30.287 | -30.287 | -30.287 | -30.287 | -21.616 | -21.616 | -21.616 | -21.616 | -19.893 | -19.893 | -19.893 | -19.893 | -28.646 | -28.646 | -28.646 | -28.646 | -8.827 | -8.827 | -8.827 | -8.827 | -16.889 | -16.889 | -16.889 | -16.889 | -25.112 | -25.112 | -25.112 | -25.112 | -3.611 | -3.611 | -3.611 | -3.611 | -4.652 | -4.652 | -4.652 | -4.652 | -5.19 | -5.19 | -5.19 | -5.19 | -2.472 | -2.472 | -2.472 | -2.472 | -6.401 | -6.401 | -6.401 | -6.401 | -3.496 | -3.496 | -3.496 | -3.496 | -12.284 | -12.284 | -12.284 | -12.284 | -5.521 | -5.521 | -5.521 | -5.521 | -5.636 | -5.636 | -5.636 | -5.636 | -13.778 | -13.778 | -13.778 | -13.778 | -33.064 | -33.064 | -33.064 | -33.064 | -3.477 | -3.477 | -3.477 | -3.477 | -1.423 | -1.423 | -1.423 | -1.423 | -3.527 | -3.527 | -3.527 | -3.527 | -7.704 | -7.704 | -7.704 | -7.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 5.254 | -6.046 | -0.001 | 71.766 | 5.8 | 87.803 | 37.471 | 7.645 | 6.188 | 7.823 | 20.464 | 0 | 0 | -1.141 | -23.994 | -7.255 | -0.062 | -33.3 | -0.596 | -8.007 | 0 | -5.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.106 | -0.795 | -0.212 | -0.277 | -0.128 | -0.019 | -6.136 | -0.463 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -1.28 | -1.28 | -1.28 | -1.28 | -12.988 | -12.988 | -12.988 | -12.988 | -10.129 | -10.129 | -10.129 | -10.129 | -2.693 | -2.693 | -2.693 | -2.693 | -6.551 | -6.551 | -6.551 | -6.551 | -11.023 | -11.023 | -11.023 | -11.023 | -13.592 | -13.592 | -13.592 | -13.592 | -16.582 | -16.582 | -16.582 | -16.582 | -6.518 | -6.518 | -6.518 | -6.518 | -3.98 | -3.98 | -3.98 | -3.98 | -2.346 | -2.346 | -2.346 | -2.346 | -0.283 | -0.283 | -0.283 | -0.283 | -0.064 | -0.064 | -0.064 | -0.064 | -0.013 | -0.013 | -0.013 | -0.013 | -1.077 | -1.077 | -1.077 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 9.317 | -68.51 | -4.438 | -94.959 | -37.315 | -6.304 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 23.75 | 23.75 | 23.75 | 23.75 | 6.635 | 6.635 | 6.635 | 6.635 | 1.674 | 1.674 | 1.674 | 1.674 | 1.339 | 1.339 | 1.339 | 1.339 | 0.205 | 0.205 | 0.205 | 0.205 | 5.553 | 5.553 | 5.553 | 5.553 | 2.225 | 2.225 | 2.225 | 2.225 | 1.59 | 1.59 | 1.59 | 1.59 | 0.945 | 0.945 | 0.945 | 0.945 | 0 | 0 | 0 | 0 | 2.301 | 2.301 | 2.301 | 2.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.688 | -0.445 | -9.317 | 77.808 | 4.438 | 107.543 | 41.674 | 6.304 | 1.712 | -1.712 | 2.529 | 10.564 | 0 | -4.216 | 9.189 | -1.973 | 21.237 | -5.378 | 1.186 | -0.913 | -5.789 | -11.541 | 50.691 | 50.691 | 50.691 | 64.858 | 64.858 | 64.858 | 64.858 | 56.547 | 56.547 | 56.547 | 56.547 | 54.039 | 54.039 | 54.039 | 54.039 | 53.769 | 53.769 | 53.769 | 53.769 | 10.828 | 10.828 | 10.828 | 10.828 | 26.142 | 26.142 | 26.142 | 26.142 | 41.169 | 41.169 | 41.169 | 41.169 | 16.333 | 16.333 | 16.333 | 16.333 | 35.049 | 35.049 | 35.049 | 35.049 | 28.093 | 28.093 | 28.093 | 28.093 | 13.46 | 13.46 | 13.46 | 13.46 | 27.208 | 27.208 | 27.208 | 27.208 | 26.171 | 26.171 | 26.171 | 26.171 | 40.783 | 40.783 | 40.783 | 40.783 | 32.799 | 32.799 | 32.799 | 32.799 | 24.076 | 24.076 | 24.076 | 24.076 | 17.759 | 17.759 | 17.759 | 17.759 | 35.409 | 35.409 | 35.409 | 35.409 | 3.761 | 3.761 | 3.761 | 3.761 | 1.487 | 1.487 | 1.487 | 1.487 | 3.54 | 3.54 | 3.54 | 3.54 | 8.781 | 8.781 | 8.781 | 8.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -49.022 | -45.853 | -98.367 | -34.457 | -63.759 | 57.386 | 22.393 | -4.317 | -63.33 | -58.343 | -25.111 | -59.922 | 0 | -89.533 | -208.525 | -74.464 | -64.318 | -127.026 | -58.032 | -54.618 | -38.414 | -57.275 | 32.072 | 32.072 | 32.072 | 34.571 | 34.571 | 34.571 | 34.571 | 34.932 | 34.932 | 34.932 | 34.932 | 34.147 | 34.147 | 34.147 | 34.147 | 25.498 | 25.498 | 25.498 | 25.498 | 25.751 | 25.751 | 25.751 | 25.751 | 15.763 | 15.763 | 15.763 | 15.763 | 17.731 | 17.731 | 17.731 | 17.731 | 12.782 | 12.782 | 12.782 | 12.782 | 17.614 | 17.614 | 17.614 | 17.614 | 18.327 | 18.327 | 18.327 | 18.327 | 10.521 | 10.521 | 10.521 | 10.521 | 15.846 | 15.846 | 15.846 | 15.846 | 12.598 | 12.598 | 12.598 | 12.598 | 14.907 | 14.907 | 14.907 | 14.907 | 12.997 | 12.997 | 12.997 | 12.997 | 11.923 | 11.923 | 11.923 | 11.923 | -16.751 | -16.751 | -16.751 | -16.751 | -35.267 | -35.267 | -35.267 | -35.267 | -4.639 | -4.639 | -4.639 | -4.639 | -1.159 | -1.159 | -1.159 | -1.159 | -4.671 | -4.671 | -4.671 | -4.671 | -10.815 | -10.815 | -10.815 | -10.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10.991 | -69.378 | -51.643 | -27.681 | 0 | -53.06 | -9.942 | -4.639 | -113.803 | -29.288 | -43.647 | -42 | 0 | -52.906 | 0 | -57.376 | 0 | -90.247 | 0 | -18 | 0 | -32.759 | -4.25 | -4.25 | -4.25 | 0 | 0 | 0 | 0 | -1.95 | -1.95 | -1.95 | -1.95 | -42.592 | -42.592 | -42.592 | -42.592 | -12.086 | -12.086 | -12.086 | -12.086 | -57.323 | -57.323 | -57.323 | -57.323 | -64.809 | -64.809 | -64.809 | -64.809 | -26.803 | -26.803 | -26.803 | -26.803 | -19.826 | -19.826 | -19.826 | -19.826 | -27.017 | -27.017 | -27.017 | -27.017 | -26.946 | -26.946 | -26.946 | -26.946 | -80.311 | -80.311 | -80.311 | -80.311 | -2 | -2 | -2 | -2 | -4.113 | -4.113 | -4.113 | -4.113 | -17.574 | -17.574 | -17.574 | -17.574 | -3.531 | -3.531 | -3.531 | -3.531 | -0.041 | -0.041 | -0.041 | -0.041 | -2.892 | -2.892 | -2.892 | -2.892 | -0.759 | -0.759 | -0.759 | -0.759 | -15.637 | -15.637 | -15.637 | -15.637 | -9.446 | -9.446 | -9.446 | -9.446 | -2.649 | -2.649 | -2.649 | -2.649 | 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 | 26.497 | 26.497 | 26.497 | 26.497 | 0.636 | 0.636 | 0.636 | 0.636 | 0.445 | 0.445 | 0.445 | 0.445 | 1.207 | 1.207 | 1.207 | 1.207 | 0.333 | 0.333 | 0.333 | 0.333 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.058 | 0.058 | 0.058 | 0.058 | 0.21 | 0.21 | 0.21 | 0.21 | 0.081 | 0.081 | 0.081 | 0.081 | 8.076 | 8.076 | 8.076 | 8.076 | 0.265 | 0.265 | 0.265 | 0.265 | 6.181 | 6.181 | 6.181 | 6.181 | 1.943 | 1.943 | 1.943 | 1.943 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -22.719 | -32.337 | -22.586 | -19.359 | 0 | 0 | 0 | 0 | -33.851 | -49.971 | -33.851 | -49.88 | 0 | -49.774 | -32.112 | -49.774 | -32.112 | -59.407 | -25.69 | -43.351 | -24.084 | -43.351 | -16.056 | -16.056 | -16.056 | -16.406 | -16.406 | -16.406 | -16.406 | -14.747 | -14.747 | -14.747 | -14.747 | -9.376 | -9.376 | -9.376 | -9.376 | -9.756 | -9.756 | -9.756 | -9.756 | -9.328 | -9.328 | -9.328 | -9.328 | -8.247 | -8.247 | -8.247 | -8.247 | -6.174 | -6.174 | -6.174 | -6.174 | -4.385 | -4.385 | -4.385 | -4.385 | -3.901 | -3.901 | -3.901 | -3.901 | -3.433 | -3.433 | -3.433 | -3.433 | -3.121 | -3.121 | -3.121 | -3.121 | -3.745 | -3.745 | -3.745 | -3.745 | -4.369 | -4.369 | -4.369 | -4.369 | -4.057 | -4.057 | -4.057 | -4.057 | -3.432 | -3.432 | -3.432 | -3.432 | -3.087 | -3.087 | -3.087 | -3.087 | -2.474 | -2.474 | -2.474 | -2.474 | -1.472 | -1.472 | -1.472 | -1.472 | -0.891 | -0.891 | -0.891 | -0.891 | -0.527 | -0.527 | -0.527 | -0.527 | -0.451 | -0.451 | -0.451 | -0.451 | -0.418 | -0.418 | -0.418 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -44.654 | 1.063 | -8.305 | -0.795 | -106.108 | -52.961 | -108.804 | -3.863 | 43.759 | 0 | 0 | 70 | 0 | -1.453 | 68.262 | 81.376 | -42.199 | 123.479 | -8 | 56 | -8.646 | 60.759 | 52.378 | 52.378 | 52.378 | 50.978 | 50.978 | 50.978 | 50.978 | 51.628 | 51.628 | 51.628 | 51.628 | 59.618 | 59.618 | 59.618 | 59.618 | 46.704 | 46.704 | 46.704 | 46.704 | 91.956 | 91.956 | 91.956 | 91.956 | 87.612 | 87.612 | 87.612 | 87.612 | 50.374 | 50.374 | 50.374 | 50.374 | 36.402 | 36.402 | 36.402 | 36.402 | 48.531 | 48.531 | 48.531 | 48.531 | 48.705 | 48.705 | 48.705 | 48.705 | 93.953 | 93.953 | 93.953 | 93.953 | 21.59 | 21.59 | 21.59 | 21.59 | 21.079 | 21.079 | 21.079 | 21.079 | 36.537 | 36.537 | 36.537 | 36.537 | 19.934 | 19.934 | 19.934 | 19.934 | 14.992 | 14.992 | 14.992 | 14.992 | 5.156 | 5.156 | 5.156 | 5.156 | 2.15 | 2.15 | 2.15 | 2.15 | 8.453 | 8.453 | 8.453 | 8.453 | 9.708 | 9.708 | 9.708 | 9.708 | -3.082 | -3.082 | -3.082 | -3.082 | -1.525 | -1.525 | -1.525 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -67.373 | -156.652 | -30.89 | -46.32 | -106.108 | -106.021 | -108.804 | -8.502 | 9.908 | -79.259 | -77.498 | -7.88 | 0 | 1.679 | 36.15 | 7.602 | -42.199 | 30.84 | -33.69 | -25.351 | -32.73 | -10.592 | 32.072 | 32.072 | 32.072 | 34.571 | 34.571 | 34.571 | 34.571 | 34.932 | 34.932 | 34.932 | 34.932 | 34.147 | 34.147 | 34.147 | 34.147 | 25.498 | 25.498 | 25.498 | 25.498 | 25.751 | 25.751 | 25.751 | 25.751 | 15.763 | 15.763 | 15.763 | 15.763 | 17.731 | 17.731 | 17.731 | 17.731 | 12.782 | 12.782 | 12.782 | 12.782 | 17.614 | 17.614 | 17.614 | 17.614 | 18.327 | 18.327 | 18.327 | 18.327 | 10.521 | 10.521 | 10.521 | 10.521 | 15.846 | 15.846 | 15.846 | 15.846 | 12.598 | 12.598 | 12.598 | 12.598 | 14.907 | 14.907 | 14.907 | 14.907 | 12.997 | 12.997 | 12.997 | 12.997 | 11.923 | 11.923 | 11.923 | 11.923 | -5.156 | -5.156 | -5.156 | -5.156 | -2.1 | -2.1 | -2.1 | -2.1 | -8.444 | -8.444 | -8.444 | -8.444 | -9.745 | -9.745 | -9.745 | -9.745 | 3.082 | 3.082 | 3.082 | 3.082 | 1.525 | 1.525 | 1.525 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.503 | 0.114 | 5.924 | 5.103 | -2.406 | -0.797 | -0.142 | -0.72 | 1.523 | -0.884 | -93.756 | 1.749 | 0 | 1.737 | 0.474 | -2.64 | 0.067 | 1.526 | -1.082 | 2.074 | -3.577 | 5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.105 | -105.687 | 8.83 | 23.012 | 21.916 | 32.264 | 39.672 | 14.244 | -5.469 | 24.751 | -122.23 | 26.666 | 0 | 38.887 | -81.726 | 29.004 | -29.006 | 40.366 | 2.643 | 39.968 | -23.923 | 9.4 | 7.365 | 7.365 | 7.365 | 3.182 | 3.182 | 3.182 | 3.182 | 1.323 | 1.323 | 1.323 | 1.323 | 5.515 | 5.515 | 5.515 | 5.515 | -1.311 | -1.311 | -1.311 | -1.311 | 1.668 | 1.668 | 1.668 | 1.668 | -0.194 | -0.194 | -0.194 | -0.194 | 1.961 | 1.961 | 1.961 | 1.961 | -2.685 | -2.685 | -2.685 | -2.685 | 2.433 | 2.433 | 2.433 | 2.433 | 1.33 | 1.33 | 1.33 | 1.33 | -4.512 | -4.512 | -4.512 | -4.512 | 5.121 | 5.121 | 5.121 | 5.121 | -1.26 | -1.26 | -1.26 | -1.26 | -0.598 | -0.598 | -0.598 | -0.598 | -7.207 | -7.207 | -7.207 | -7.207 | 9.136 | 9.136 | 9.136 | 9.136 | 0.543 | 0.543 | 0.543 | 0.543 | 1.092 | 1.092 | 1.092 | 1.092 | -0.326 | -0.326 | -0.326 | -0.326 | -1.34 | -1.34 | -1.34 | -1.34 | 1.346 | 1.346 | 1.346 | 1.346 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 106.418 | 101.313 | 207 | 198.17 | 175.158 | 153.242 | 120.978 | 81.306 | 67.062 | 72.531 | 0 | 122.23 | 131.205 | 131.205 | 92.318 | 174.044 | 145.04 | 174.046 | 133.68 | 131.037 | 91.069 | 114.992 | 23.192 | 23.192 | 23.192 | 15.827 | 15.827 | 15.827 | 15.827 | 12.645 | 12.645 | 12.645 | 12.645 | 11.322 | 11.322 | 11.322 | 11.322 | 5.807 | 5.807 | 5.807 | 5.807 | 7.118 | 7.118 | 7.118 | 7.118 | 5.45 | 5.45 | 5.45 | 5.45 | 5.644 | 5.644 | 5.644 | 5.644 | 3.682 | 3.682 | 3.682 | 3.682 | 6.368 | 6.368 | 6.368 | 6.368 | 3.935 | 3.935 | 3.935 | 3.935 | 2.605 | 2.605 | 2.605 | 2.605 | 7.117 | 7.117 | 7.117 | 7.117 | 1.996 | 1.996 | 1.996 | 1.996 | 3.256 | 3.256 | 3.256 | 3.256 | 3.853 | 3.853 | 3.853 | 3.853 | 11.06 | 11.06 | 11.06 | 11.06 | 1.924 | 1.924 | 1.924 | 1.924 | 1.381 | 1.381 | 1.381 | 1.381 | 0.29 | 0.29 | 0.29 | 0.29 | 0.615 | 0.615 | 0.615 | 0.615 | 1.955 | 1.955 | 1.955 | 1.955 | 0.61 | 0.61 | 0.61 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |