Energy World Corporation Ltd
ASX:EWC.AX
0.02 (AUD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -792.696 | -8.825 | 6.82 | -57.328 | 2.149 | 10.216 | -11.934 | 12.288 | 0.314 | 16.21 | 31.295 | 8.995 | 11.856 | 15.837 | 14.449 | 20.028 | 12.552 | 25.125 | 19.428 | 12.177 | 9.857 | 11.281 | 6.963 | 4.612 | 9.755 | 5.215 | 5.075 | 5.214 | 5.369 | 6.148 | 6.751 | 6.526 | 6.278 | 5.706 | 4.967 | 5.418 | 5.251 | -2.447 | -2.244 | -1.988 | -1.817 | 4.153 | 5.164 | 4.942 | 4.844 | 15.38 | 14.764 | 14.098 | 13.496 | 1.624 | 1.602 | 1.544 | 1.629 | 2.122 | 2.115 | 2.152 | 2.16 | -4.528 | -4.413 | -4.763 | -4.808 | -5.462 | -5.336 | -4.802 | -4.7 | 1.288 | 1.336 | 1.257 | 1.203 | -3.591 | -3.751 | -3.577 | -4.018 | -1.766 | -1.939 | -1.974 | -2.091 | -7.43 | -7.534 | -7.161 | -7.142 | 0.993 | 1.031 | 1.099 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.103 | -0.106 | -0.103 | -0.015 | -0.014 | -0.014 | -0.014 | -2.261 | -2.156 | -2.054 | -2.103 | -1.042 | -1.016 | -1.095 | -1.184 |
Depreciation & Amortization
| 2.145 | 3.109 | 1.868 | 11.825 | 24.11 | 23.293 | 25.686 | 24.317 | 27.276 | 27.434 | 22.762 | 26.274 | 25.264 | 25.032 | 25.439 | 28.683 | 27.023 | 29.922 | 27.629 | 28.383 | 21.619 | 16.589 | 14.926 | 6.827 | 10.221 | 5.827 | 5.671 | 5.826 | 6 | 4.635 | 5.089 | 4.919 | 4.733 | 5.666 | 4.932 | 5.38 | 5.214 | 4.578 | 4.2 | 3.72 | 3.401 | 2.507 | 3.117 | 2.983 | 2.924 | 3.434 | 3.297 | 3.148 | 3.014 | 0.132 | 0.13 | 0.125 | 0.132 | 0.131 | 0.13 | 0.133 | 0.133 | 0.468 | 0.456 | 0.492 | 0.497 | 1.167 | 1.14 | 1.026 | 1.004 | 0.956 | 0.992 | 0.933 | 0.894 | 0.894 | 0.934 | 0.891 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0.883 | 0.924 | 0.903 | 0.885 | 0.883 | 0.874 | 0.84 | 0.121 | 0.114 | 0.117 | 0.121 | 0.085 | 0.084 | 0.081 | 0.082 | 0.065 | 0.067 | 0.071 | 0.068 | 0.058 | 0.06 | 0.062 | 0.06 | 0.008 | 0.007 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | 0.051 | 0.05 | 0.054 | 0.058 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.028 | 0 | 22.381 | 0 | 6.881 | 0 | 0 | 0 | -10.93 | 0 | -10.135 | 0 | -2.198 | 0 | 5.89 | 0 | 10.026 | 0 | -8.446 | 0 | 13.623 | 0 | -5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.746 | 0 | 22.74 | 0 | 11.256 | 0 | 0 | 0 | -5.232 | 0 | -5.696 | 0 | -1.932 | 0 | 1.97 | 0 | 2.471 | 0 | -7.643 | 0 | 5.733 | 0 | -8.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.229 | 0 | 0.312 | 0 | -0.322 | 0 | 0 | 0 | 0.065 | 0 | 0.107 | 0 | 0.176 | 0 | 0.32 | 0 | 0.844 | 0 | -0.283 | 0 | 1.648 | 0 | -1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.511 | 0 | -0.671 | 0 | -4.053 | 0 | 0 | 0 | -5.763 | 0 | -4.545 | 0 | -0.442 | 0 | 3.6 | 0 | 6.71 | 0 | -0.52 | 0 | 6.242 | 0 | 3.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 734.027 | 15.615 | -44.022 | 60.628 | 11.025 | 10.947 | 19.025 | -11.965 | 26.465 | -13.505 | -3.738 | -24.985 | 5.595 | 12.169 | 2.87 | 18.839 | -16.369 | 46.322 | -15.031 | 19.604 | -5.286 | -8.297 | -9.121 | -4.036 | -0.669 | 4.001 | 3.894 | 4 | 4.119 | 0.35 | 0.384 | 0.371 | 0.357 | -3.954 | -3.442 | -3.755 | -3.639 | 9.254 | 8.489 | 7.52 | 6.874 | -0.485 | -0.603 | -0.577 | -0.566 | -12.412 | -11.915 | -11.377 | -10.892 | -2.862 | -2.821 | -2.719 | -2.87 | -2.5 | -2.491 | -2.534 | -2.544 | 3.492 | 3.403 | 3.673 | 3.707 | 4.294 | 4.195 | 3.776 | 3.696 | -2.747 | -2.85 | -2.682 | -2.568 | 1.084 | 1.132 | 1.08 | 1.213 | 1.766 | 1.939 | 1.974 | 2.091 | 7.43 | 7.534 | 7.161 | 7.142 | -0.993 | -1.031 | -1.099 | -1.135 | 1.54 | 1.59 | 1.663 | 1.626 | 0.326 | 0.325 | 0.322 | 0.31 | 1.023 | 0.967 | 0.991 | 1.025 | 0.791 | 0.778 | 0.752 | 0.758 | -0.263 | -0.273 | -0.285 | -0.275 | -0.108 | -0.112 | -0.116 | -0.113 | -0.085 | -0.082 | -0.083 | -0.084 | 2.257 | 2.152 | 2.05 | 2.099 | 0.99 | 0.966 | 1.041 | 1.126 |
Operating Cash Flow
| -3.496 | 9.899 | -12.953 | 15.125 | 44.166 | 44.456 | 32.777 | 24.64 | 43.125 | 30.139 | 40.185 | 10.284 | 40.517 | 53.037 | 48.648 | 67.549 | 33.233 | 101.369 | 23.581 | 60.164 | 39.814 | 19.573 | 6.859 | 7.403 | 19.306 | 15.044 | 14.64 | 15.039 | 15.488 | 11.133 | 12.224 | 11.816 | 11.367 | 7.418 | 6.457 | 7.043 | 6.826 | 11.385 | 10.444 | 9.252 | 8.457 | 6.175 | 7.679 | 7.348 | 7.203 | 6.401 | 6.145 | 5.868 | 5.618 | -1.105 | -1.09 | -1.05 | -1.109 | -0.247 | -0.246 | -0.25 | -0.251 | -0.569 | -0.554 | -0.598 | -0.604 | 0 | 0 | 0 | 0 | -0.503 | -0.522 | -0.491 | -0.47 | -1.613 | -1.685 | -1.606 | -1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.395 | 2.473 | 2.587 | 2.528 | 1.211 | 1.208 | 1.196 | 1.149 | 1.144 | 1.082 | 1.108 | 1.146 | 0.876 | 0.862 | 0.833 | 0.84 | -0.198 | -0.205 | -0.215 | -0.207 | -0.149 | -0.155 | -0.16 | -0.156 | -0.092 | -0.089 | -0.09 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 7.028 | -7.24 | -2.92 | -11.398 | -23.975 | -13.719 | -39.94 | -10.897 | -16.677 | -8.239 | -33.547 | -7.401 | -40.005 | -23.932 | -17.906 | -70.658 | -27.964 | -66.937 | -56.275 | -82.381 | -84.951 | -88.059 | -114.381 | -49.673 | -83.747 | -24.304 | -23.651 | -24.297 | -25.023 | -4.276 | -4.695 | -4.539 | -4.366 | -8.655 | -7.533 | -8.218 | -7.964 | -32.339 | -29.665 | -26.278 | -24.021 | -22.406 | -27.864 | -26.665 | -26.136 | -3.347 | -3.213 | -3.068 | -2.937 | -0.426 | -0.42 | -0.404 | -0.427 | -0.039 | -0.038 | -0.039 | -0.039 | -0.104 | -0.102 | -0.11 | -0.111 | -0.292 | -0.286 | -0.257 | -0.252 | -0.265 | -0.275 | -0.259 | -0.248 | -0.344 | -0.359 | -0.342 | -0.385 | -1.534 | -1.684 | -1.715 | -1.817 | -8.32 | -8.437 | -8.019 | -7.998 | -6.209 | -6.444 | -6.87 | -7.098 | -11.105 | -11.468 | -11.996 | -11.725 | -5.73 | -5.719 | -5.661 | -5.439 | -10.948 | -10.355 | -10.603 | -10.973 | -1.407 | -1.385 | -1.339 | -1.349 | -1.72 | -1.784 | -1.868 | -1.801 | -0.605 | -0.63 | -0.648 | -0.632 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 29.299 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.018 | -0.017 | -0.016 | -0.015 | 0 | 0 | 0 | 0 | -0.282 | -0.281 | -0.285 | -0.287 | -0.223 | -0.218 | -0.235 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | -0.149 | -0.142 | -0.16 | 0 | 0 | 0 | 0 | -6.671 | -6.765 | -6.429 | -6.412 | -0.18 | -0.187 | -0.2 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.305 | 0.291 | 0.327 | 0.027 | 0.03 | 0.031 | 0.032 | 0 | 0 | 0 | 0 | 0.164 | 0.17 | 0.181 | 0.187 | 0 | 0 | 0 | 0 | 0.144 | 0.144 | 0.142 | 0.137 | 0.113 | 0.107 | 0.109 | 0.113 | 0.016 | 0.016 | 0.015 | 0.015 | 0.038 | 0.039 | 0.041 | 0.039 | 0 | 0 | 0 | 0 | 0.036 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 14.146 | 0 | 12.675 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0.034 | 7.991 | -7.965 | 11.656 | -11.056 | 11.434 | -12.178 | 0 | 0 | 11.836 | -11.132 | 8.473 | -8.935 | 4.841 | 57.076 | -4.269 | 39.348 | 38.291 | 39.336 | 40.511 | 15.409 | 16.919 | 16.354 | 15.734 | 16.073 | 13.99 | 15.261 | 14.79 | 43.724 | 40.109 | 35.53 | 32.478 | 28.581 | 35.543 | 34.013 | 33.339 | 9.766 | 9.375 | 8.952 | 8.57 | -0.68 | -0.67 | -0.646 | -0.682 | 0.073 | 0.073 | 0.074 | 0.075 | -0.241 | -0.235 | -0.253 | -0.256 | -0.688 | -0.672 | -0.605 | -0.592 | -0.238 | -0.247 | -0.233 | -0.223 | -1.419 | -1.482 | -1.413 | -1.587 | 1.53 | 1.679 | 1.71 | 1.812 | 15.692 | 15.913 | 15.125 | 15.085 | 7.744 | 8.037 | 8.567 | 8.852 | 13.5 | 13.941 | 14.582 | 14.253 | 5.586 | 5.575 | 5.518 | 5.303 | 10.836 | 10.249 | 10.494 | 10.86 | 1.391 | 1.369 | 1.323 | 1.334 | 1.682 | 1.744 | 1.827 | 1.761 | 0.605 | 0.63 | 0.648 | 0.632 | -0.021 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 21.174 | -7.24 | 9.755 | -11.398 | -23.975 | -13.719 | -39.94 | -10.897 | -16.711 | -8.205 | -25.557 | -15.365 | -28.349 | -34.988 | -6.472 | -82.836 | -27.964 | -66.937 | -44.439 | -93.512 | -76.478 | -96.994 | -109.54 | 7.403 | -88.016 | 15.044 | 14.64 | 15.039 | 15.488 | 11.133 | 12.224 | 11.816 | 11.367 | 7.418 | 6.457 | 7.043 | 6.826 | 11.385 | 10.444 | 9.252 | 8.457 | 6.175 | 7.679 | 7.348 | 7.203 | 6.401 | 6.145 | 5.868 | 5.618 | -1.105 | -1.09 | -1.05 | -1.109 | -0.247 | -0.246 | -0.25 | -0.251 | -0.569 | -0.554 | -0.598 | -0.604 | -0.98 | -0.958 | -0.862 | -0.844 | -0.503 | -0.522 | -0.491 | -0.47 | -1.613 | -1.685 | -1.606 | -1.804 | 0.023 | 0.026 | 0.026 | 0.028 | 0.702 | 0.712 | 0.676 | 0.675 | 1.518 | 1.575 | 1.679 | 1.735 | 2.395 | 2.473 | 2.587 | 2.528 | -6.832 | -6.819 | -6.749 | -6.485 | -13.169 | -12.455 | -12.754 | -13.199 | -1.391 | -1.369 | -1.323 | -1.334 | -1.682 | -1.744 | -1.827 | -1.761 | -0.605 | -0.63 | -0.648 | -0.632 | 0.021 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -68.267 | -10.31 | -4.961 | 0 | -55.556 | -36.556 | -20.136 | -12.448 | -16.289 | -8.167 | -8.71 | 0 | -12.183 | 0 | -26.305 | 0 | -24.439 | 0 | -7.4 | 0 | -8.833 | -7.472 | -8.434 | -4.551 | -31.268 | -30.428 | -31.259 | -32.193 | -15.475 | -16.992 | -16.424 | -15.801 | -7.595 | -6.611 | -7.212 | -6.989 | -19.507 | -17.894 | -15.851 | -14.49 | -11.761 | -14.626 | -13.996 | -13.719 | -9.494 | -9.114 | -8.703 | -8.332 | -8.203 | -8.088 | -7.795 | -8.228 | 0 | 0 | 0 | 0 | -0.978 | -0.953 | -1.029 | -1.038 | -9.658 | -9.435 | -8.492 | -8.312 | -0.403 | -0.418 | -0.393 | -0.377 | -3.107 | -3.245 | -3.094 | -3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52 | -1.578 | -1.682 | -1.738 | -6.3 | -6.505 | -6.805 | -6.651 | -2.228 | -2.223 | -2.201 | -2.115 | -0.685 | -0.648 | -0.663 | -0.686 | -0.09 | -0.089 | -0.086 | -0.087 | -0.653 | -0.677 | -0.709 | -0.683 | -0.294 | -0.306 | -0.314 | -0.307 | -0.132 | -0.127 | -0.129 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0.081 | 9.422 | 0 | 0 | 49.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.711 | 23.074 | 23.704 | 24.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.84 | 37.108 | 35.511 | 34.807 | 33.692 | 32.344 | 30.884 | 29.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.244 | 1.291 | 1.215 | 1.163 | 4.238 | 4.427 | 4.222 | 4.742 | 0 | 0 | 0 | 0 | 1.985 | 2.013 | 1.914 | 1.909 | 0.889 | 0.922 | 0.983 | 1.016 | 7.951 | 8.211 | 8.588 | 8.394 | 2.623 | 2.618 | 2.591 | 2.49 | 5.973 | 5.649 | 5.784 | 5.986 | 0.65 | 0.64 | 0.618 | 0.623 | 2.726 | 2.827 | 2.96 | 2.854 | 1.365 | 1.42 | 1.461 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | -0.669 | -0.688 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.494 | -1.857 | -1.777 | -1.742 | -1.196 | -1.149 | -1.097 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.737 | 68.695 | -7.253 | 5.671 | -15.256 | 7.835 | 16.894 | 14.944 | -32.895 | -6.745 | -10.598 | 13.906 | -11.941 | -3.777 | -46.039 | -1.987 | 35.733 | -9.784 | 21.299 | 16.363 | 25.581 | 16.947 | 66.468 | 15.837 | 60.88 | 23.289 | 22.663 | 23.281 | 23.977 | 26.608 | 29.216 | 28.24 | 27.168 | 15.013 | 13.067 | 14.255 | 13.815 | 30.893 | 28.338 | 25.103 | 22.947 | -10.41 | -12.946 | -12.389 | -12.143 | -16.6 | -15.936 | -15.216 | -14.568 | 7.098 | 6.998 | 6.745 | 7.119 | -0.247 | -0.246 | -0.25 | -0.251 | 0.41 | 0.399 | 0.431 | 0.435 | 8.678 | 8.478 | 7.63 | 7.468 | -1.344 | -1.395 | -1.313 | -1.257 | -2.745 | -2.867 | -2.734 | -3.071 | 0.023 | 0.026 | 0.026 | 0.028 | -1.284 | -1.302 | -1.237 | -1.234 | 2.416 | 2.508 | 2.673 | 2.762 | 0.744 | 0.768 | 0.803 | 0.785 | -0.395 | -0.395 | -0.391 | -0.375 | -5.288 | -5.001 | -5.121 | -5.3 | -0.56 | -0.551 | -0.532 | -0.537 | -2.073 | -2.15 | -2.251 | -2.171 | -1.071 | -1.114 | -1.146 | -1.118 | 0.132 | 0.127 | 0.129 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -14.737 | 0.428 | -7.253 | 0.71 | -15.256 | -47.72 | 16.894 | -5.192 | -32.895 | -23.034 | -10.598 | 5.196 | -11.941 | -15.96 | -46.039 | -28.292 | 35.733 | -34.223 | 21.299 | 23.763 | 25.581 | 8.113 | 66.468 | 7.403 | 60.88 | 15.044 | 14.64 | 15.039 | 15.488 | 11.133 | 12.224 | 11.816 | 11.367 | 7.418 | 6.457 | 7.043 | 6.826 | 11.385 | 10.444 | 9.252 | 8.457 | 6.175 | 7.679 | 7.348 | 7.203 | 6.401 | 6.145 | 5.868 | 5.618 | -1.105 | -1.09 | -1.05 | -1.109 | -0.247 | -0.246 | -0.25 | -0.251 | -0.569 | -0.554 | -0.598 | -0.604 | -0.98 | -0.958 | -0.862 | -0.844 | -0.503 | -0.522 | -0.491 | -0.47 | -1.613 | -1.685 | -1.606 | -1.804 | 0.023 | 0.026 | 0.026 | 0.028 | 0.702 | 0.712 | 0.676 | 0.675 | 1.518 | 1.575 | 1.679 | 1.735 | 2.395 | 2.473 | 2.587 | 2.528 | 0.389 | 0.388 | 0.384 | 0.369 | 5.288 | 5.001 | 5.121 | 5.3 | 0.56 | 0.551 | 0.532 | 0.537 | 2.073 | 2.15 | 2.251 | 2.171 | 1.053 | 1.095 | 1.127 | 1.1 | -0.132 | -0.127 | -0.129 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.364 | 0.028 | 14.287 | -0.001 | 0.494 | -0.498 | 0.667 | -0.464 | -0.059 | -0.452 | -0.068 | -0.104 | -0.488 | 0.367 | 0.368 | -0.496 | -0.464 | -0.016 | 0.03 | -0.138 | 0.207 | -0.2 | -0.099 | -33.835 | 0.027 | -24.66 | -23.997 | -24.652 | -25.389 | -35.883 | -39.399 | -38.084 | -36.638 | -23.787 | -20.704 | -22.586 | -21.889 | -59.66 | -54.727 | -48.479 | -44.315 | -6.595 | -8.201 | -7.848 | -7.693 | 6.549 | 6.287 | 6.003 | 5.747 | 3.639 | 3.588 | 3.458 | 3.65 | 0.714 | 0.711 | 0.724 | 0.727 | 1.724 | 1.68 | 1.813 | 1.83 | 0 | 0 | 0 | 0 | 1.583 | 1.642 | 1.545 | 1.479 | 5.148 | 5.378 | 5.128 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.715 | -5.902 | -6.174 | -6.034 | 6.705 | 6.692 | 6.623 | 6.365 | 6.554 | 6.199 | 6.348 | 6.569 | -0.163 | -0.16 | -0.155 | -0.156 | 0.551 | 0.571 | 0.598 | 0.577 | -0.083 | -0.087 | -0.089 | -0.087 | 0.292 | 0.281 | 0.284 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 2.577 | -67.581 | 58.498 | -47.742 | 5.429 | -70.921 | 67.452 | -22.388 | 20.745 | -69.408 | 68.176 | 0.011 | -0.261 | 2.457 | -3.495 | -44.075 | 40.538 | 0.192 | 0.47 | -9.724 | -10.876 | -69.508 | -10.301 | -11.626 | 79.496 | 20.472 | 19.921 | 20.465 | 21.077 | -2.484 | -2.727 | -2.636 | -2.536 | -1.533 | -1.334 | -1.456 | -1.411 | -25.504 | -23.395 | -20.724 | -18.944 | 11.93 | 14.835 | 14.197 | 13.916 | 25.753 | 24.723 | 23.606 | 22.6 | 0.324 | 0.319 | 0.307 | 0.325 | -0.026 | -0.026 | -0.027 | -0.027 | 0.018 | 0.018 | 0.019 | 0.019 | -0.213 | -0.208 | -0.187 | -0.183 | 0.073 | 0.075 | 0.071 | 0.068 | 0.31 | 0.324 | 0.309 | 0.347 | -0.078 | -0.086 | -0.088 | -0.093 | -1.343 | -1.362 | -1.295 | -1.291 | -2.139 | -2.22 | -2.366 | -2.445 | 1.469 | 1.517 | 1.587 | 1.551 | 1.472 | 1.469 | 1.454 | 1.397 | -0.183 | -0.173 | -0.177 | -0.183 | -0.118 | -0.116 | -0.112 | -0.113 | 0.744 | 0.772 | 0.808 | 0.779 | 0.215 | 0.224 | 0.23 | 0.225 | 0.088 | 0.085 | 0.086 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 6.164 | 3.587 | 69.421 | 10.923 | 9.198 | 3.77 | 77.366 | 9.914 | 29.185 | 8.44 | 74.182 | 6.005 | 5.397 | 5.658 | 3.689 | 7.184 | 49.861 | 9.324 | 8.155 | 7.684 | 16.521 | 27.397 | 21.593 | 24.372 | 115.488 | 32.648 | 31.771 | 32.638 | 33.613 | 10.826 | 11.887 | 11.49 | 11.054 | 16.671 | 14.51 | 15.829 | 15.341 | 17.21 | 15.787 | 13.985 | 12.784 | 31.845 | 39.601 | 37.897 | 37.146 | 25.874 | 24.838 | 23.717 | 22.705 | 0.102 | 0.1 | 0.097 | 0.102 | -0.225 | -0.224 | -0.228 | -0.229 | -0.189 | -0.184 | -0.199 | -0.2 | -0.196 | -0.191 | -0.172 | -0.168 | 0.014 | 0.014 | 0.014 | 0.013 | -0.053 | -0.056 | -0.053 | -0.059 | -0.404 | -0.443 | -0.451 | -0.478 | -0.39 | -0.396 | -0.376 | -0.375 | 0.864 | 0.897 | 0.956 | 0.988 | 3.668 | 3.788 | 3.962 | 3.872 | 2.393 | 2.389 | 2.364 | 2.272 | 0.878 | 0.831 | 0.85 | 0.88 | 1.041 | 1.025 | 0.991 | 0.999 | 1.014 | 1.051 | 1.101 | 1.061 | 0.298 | 0.311 | 0.319 | 0.312 | 0.093 | 0.089 | 0.09 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |