Future Generation Investment Company Limited
ASX:FGX.AX
1.2 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 11.667 | 11.667 | 25.001 | 12.501 | 20.833 | 10.417 | 24.049 | 12.025 | -33.968 | -33.968 | 16.29 | 16.29 | 23.65 | 23.65 | 29.167 | 29.167 | -12.435 | -12.435 | 3.418 | 3.418 | 7.798 | 7.798 | 1.123 | 1.123 | 10.488 | 10.488 | 2.175 | 2.175 | 8.951 | 8.951 | 5.563 | 5.046 | 5.046 | 3.656 | 2.843 | 5.29 | 5.29 | 0.396 | 0.396 | -0.481 | -0.481 | -2.65 | -2.65 | -3.594 | -3.594 | 87.754 | 87.754 | 63.57 | 63.57 | 48.994 | 53.08 | 53.08 | 53.08 | 53.08 | 47.813 | 47.813 | 47.813 | 47.813 | 25.148 | 25.148 | 25.148 | 25.148 | 20.585 | 20.585 | 20.585 | 20.585 | 42.039 | 42.039 | 42.039 | 42.039 | 27.379 | 27.379 | 27.379 | 27.379 | 26.87 | 26.87 | 26.87 | 26.87 | 9.331 | 9.331 | 9.331 | 9.331 | 7.571 | 7.571 | 7.571 | 7.571 | 1.013 | 1.013 | 1.013 | 1.013 | -3.15 | -3.15 | -3.15 | -3.15 | 9.852 | 9.852 | 9.852 | 9.852 | 7.954 | 7.954 | 7.954 | 7.954 | 4.321 | 4.321 | 4.321 | 4.321 | 1.465 | 1.465 | 1.465 | 1.465 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Change In Working Capital
| 0 | 0 | 0.016 | 0.016 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0.255 | 0.255 | 0 | 0 | 0.292 | 0 | 0 | 0 | -0.839 | -0.839 | 0 | 0 | 0.963 | 0.963 | 0 | 0 | -0.939 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.862 | -4.862 | 0 | 0 | 2.733 | 2.733 | 0 | 0 | -2.763 | -2.763 | 0 | 0 | 0.903 | 0.903 | 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 |
Accounts Receivables
| 0 | 0 | 0.016 | 0.016 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0.315 | 0 | 0 | 0 | -0.852 | -0.852 | 0 | 0 | 0.965 | 0.965 | 0 | 0 | -0.939 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.863 | -4.863 | 0 | 0 | 2.681 | 2.681 | 0 | 0 | -2.502 | -2.502 | 0 | 0 | 0.903 | 0.903 | 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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.257 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.052 | 0.052 | 0 | 0 | -0.261 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.78 | -3.78 | -28.047 | -14.039 | -5.848 | -2.924 | -1.887 | -0.964 | 32.281 | 32.281 | -23.493 | -23.493 | -19.164 | -19.164 | -32.09 | -29.167 | 12.406 | 12.435 | -5.479 | -5.479 | -7.829 | -7.829 | -8.131 | -8.131 | -10.102 | -10.102 | -5.819 | -5.819 | -8.674 | -8.674 | -5.564 | -5.927 | -5.927 | -3.657 | -2.844 | -0.3 | -0.3 | -0.381 | -0.381 | -2.261 | -2.261 | 2.725 | 2.725 | -23.978 | -23.978 | -91.632 | -91.632 | -44.749 | -44.749 | -48.994 | -53.08 | -53.08 | -53.08 | -53.08 | -47.813 | -47.813 | -47.813 | -47.813 | -25.148 | -25.148 | -25.148 | -25.148 | -20.585 | -20.585 | -20.585 | -20.585 | -42.039 | -42.039 | -42.039 | -42.039 | -27.379 | -27.379 | -27.379 | -27.379 | -26.87 | -26.87 | -26.87 | -26.87 | -9.331 | -9.331 | -9.331 | -9.331 | -7.571 | -7.571 | -7.571 | -7.571 | -1.013 | -1.013 | -1.013 | -1.013 | 3.15 | 3.15 | 3.15 | 3.15 | -9.852 | -9.852 | -9.852 | -9.852 | -7.954 | -7.954 | -7.954 | -7.954 | -4.321 | -4.321 | -4.321 | -4.321 | -1.465 | -1.465 | -1.465 | -1.465 |
Operating Cash Flow
| 7.887 | 7.887 | -3.046 | -1.523 | 14.985 | 7.493 | 22.162 | 11.081 | -1.687 | -1.687 | -6.948 | -6.948 | 4.486 | 4.486 | -2.632 | 0 | -0.028 | 0 | -2.9 | -2.9 | -0.03 | -0.03 | -6.044 | -6.044 | 0.387 | 0.387 | -4.582 | -4.582 | 0.278 | 0.278 | 0 | -0.88 | -0.88 | 0 | 0 | 0.129 | 0.129 | 0.017 | 0.017 | -0.009 | -0.009 | 0.075 | 0.075 | -30.335 | -30.335 | -3.878 | -3.878 | 18.821 | 18.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.352 | -4.352 | -4.352 | 0 | -5 | -5 | -5 | 0 | -16.315 | -16.315 | -16.315 | -8.231 | -8.231 | -8.231 | -47.95 | -47.95 | -47.95 | -47.95 | 0 | 0 | 0 | 0 | -0.337 | -0.337 | -0.337 | -0.337 | -6.858 | -6.858 | -6.858 | -6.858 | -1.382 | -1.382 | -1.382 | -1.382 | -22.707 | -22.707 | -22.707 | -22.707 | -9.81 | -9.81 | -9.81 | -9.81 | -34.549 | -34.549 | -34.549 | -34.549 | -0.232 | -0.232 | -0.232 | -0.232 | -0.896 | -0.896 | -0.896 | -0.896 | -70.417 | -70.417 | -70.417 | -70.417 | -13.129 | -13.129 | -13.129 | -13.129 | -0.213 | -0.213 | -0.213 | -0.213 | -3.905 | -3.905 | -3.905 | -3.905 | -30.651 | -30.651 | -30.651 | -30.651 | -12.363 | -12.363 | -12.363 | -12.363 | -29.364 | -29.364 | -29.364 | -29.364 | -24.002 | -24.002 | -24.002 | -24.002 | -26.245 | -26.245 | -26.245 | -26.245 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.959 | 8.959 | 8.959 | 0 | 7.798 | 7.798 | 7.798 | 0 | 5.902 | 5.902 | 5.902 | 0 | 0 | 0 | 3.985 | 3.985 | 3.985 | 3.985 | 0 | 0 | 0 | 0 | 493.217 | 493.217 | 493.217 | 493.217 | 27.767 | 27.767 | 27.767 | 27.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.091 | 0.091 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.776 | 2.776 | 2.776 | 2.776 | 4.463 | 4.463 | 4.463 | 4.463 | 3.624 | 3.624 | 3.624 | 3.624 | 8.245 | 8.245 | 8.245 | 8.245 | 1.344 | 1.344 | 1.344 | 1.344 | 5.109 | 5.109 | 5.109 | 5.109 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.623 | 0 | 0 | 0 | 0.836 | 0.836 | 8.377 | 8.377 | 6.001 | 6.001 | -0.406 | -0.406 | 1.176 | 1.176 | -22.003 | -22.003 | 8.262 | -16.462 | -16.462 | 7.127 | 44.042 | -3.431 | -3.431 | -84.507 | -84.507 | -0.225 | -0.225 | 0.033 | -509.986 | 990.967 | 990.967 | 0.19 | 0.19 | 48.229 | 48.229 | -6.868 | 19.438 | 19.438 | 19.438 | 19.438 | 34.99 | 34.99 | 34.99 | 34.99 | 16.975 | 16.975 | 16.975 | 16.975 | 43.751 | 43.751 | 43.751 | 43.751 | 11.507 | 11.507 | 11.507 | 11.507 | 8.11 | 8.11 | 8.11 | 8.11 | 73.034 | 73.034 | 73.034 | 73.034 | 15.852 | 15.852 | 15.852 | 15.852 | 4.389 | 4.389 | 4.389 | 4.389 | 3.061 | 3.061 | 3.061 | 3.061 | 29.743 | 29.743 | 29.743 | 29.743 | 5.91 | 5.91 | 5.91 | 5.91 | 29.562 | 29.562 | 29.562 | 29.562 | 20.423 | 20.423 | 20.423 | 20.423 | 26.762 | 26.762 | 26.762 | 26.762 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.623 | 0 | 0 | 0 | 0.836 | 0.836 | 8.377 | 8.377 | 6.001 | 6.001 | -0.406 | -0.406 | 1.176 | 1.176 | -22.003 | -22.003 | -2.152 | -16.462 | -16.462 | -1.105 | 0.073 | -3.431 | -3.431 | -84.507 | -84.507 | -0.225 | -0.225 | 0.033 | -17.106 | 990.967 | 990.967 | 0.19 | 0.19 | 48.229 | 48.229 | 14.041 | 18.056 | 18.056 | 18.056 | 18.056 | 12.284 | 12.284 | 12.284 | 12.284 | 7.165 | 7.165 | 7.165 | 7.165 | 9.202 | 9.202 | 9.202 | 9.202 | 11.366 | 11.366 | 11.366 | 11.366 | 7.215 | 7.215 | 7.215 | 7.215 | 2.616 | 2.616 | 2.616 | 2.616 | 2.722 | 2.722 | 2.722 | 2.722 | 6.952 | 6.952 | 6.952 | 6.952 | 3.619 | 3.619 | 3.619 | 3.619 | 2.716 | 2.716 | 2.716 | 2.716 | 1.792 | 1.792 | 1.792 | 1.792 | 1.542 | 1.542 | 1.542 | 1.542 | 1.529 | 1.529 | 1.529 | 1.529 | 0.516 | 0.516 | 0.516 | 0.516 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.875 | -39.875 | -39.875 | -39.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -6.75 | -6.75 | -6.75 | -6.75 | -9.75 | -9.75 | -9.75 | -9.75 | 0 | 0 | 0 | 0 | -22.75 | -22.75 | -22.75 | -22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.028 | 13.028 | 13.028 | 0 | 0 | 0 | 0 | 11.808 | 11.808 | 11.808 | 50.358 | 50.358 | 50.358 | 50.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.872 | 72.872 | 72.872 | 72.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.482 | 71.482 | 71.482 | 71.482 | 17.004 | 17.004 | 17.004 | 17.004 | 3.655 | 3.655 | 3.655 | 3.655 | 5.542 | 5.542 | 5.542 | 5.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.405 | 28.405 | 28.405 | 28.405 | 1.66 | 1.66 | 1.66 | 1.66 | 43.75 | 43.75 | 43.75 | 43.75 |
Common Stock Repurchased
| 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 | -0.184 | -0.184 | -0.184 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -1.46 | -1.46 | -1.46 | -1.045 | -1.045 | 107.961 | -28.26 | -56.495 | -56.495 | -92.64 | -92.64 | -92.64 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -2.351 | -2.351 | -2.351 | -2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -0.182 | -0.182 | -0.182 | -1.827 | -1.827 | -1.827 | -1.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.218 | -6.218 | -12.428 | -7.37 | -12.028 | -6.014 | -11.769 | -7.174 | -5.434 | -5.434 | -6.613 | -6.613 | -4.622 | -4.622 | -5.738 | 0 | -4.632 | 0 | -4.294 | -4.294 | -3.975 | -3.975 | -3.485 | -3.485 | -3.407 | -3.407 | -3.328 | -3.328 | -3.097 | -3.097 | -3.213 | -2.087 | -2.087 | -1.904 | 0 | 0 | 0 | 0 | -1.224 | -1.224 | -1.224 | -2.449 | -2.449 | -953.938 | -953.938 | -17.07 | -17.07 | -15.518 | -15.518 | -15.518 | -15.519 | -15.519 | -15.519 | -15.519 | -12.016 | -12.016 | -12.016 | -12.016 | -14.112 | -14.112 | -14.112 | -14.112 | -10.467 | -10.467 | -10.467 | -10.467 | -9.53 | -9.53 | -9.53 | -9.53 | -9.086 | -9.086 | -9.086 | -9.086 | -5.562 | -5.562 | -5.562 | -5.562 | -3.471 | -3.471 | -3.471 | -3.471 | -3.735 | -3.735 | -3.735 | -3.735 | -1.537 | -1.537 | -1.537 | -1.537 | -4.754 | -4.754 | -4.754 | -4.754 | -4.061 | -4.061 | -4.061 | -4.061 | -4.542 | -4.542 | -4.542 | -4.542 | -2.93 | -2.93 | -2.93 | -2.93 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 1.156 | 1.156 | 0.003 | 0.003 | 1.29 | 1.29 | 0.028 | 0.028 | 1.614 | 1.614 | 0 | 0 | 1.09 | 0 | 0 | 0 | -0.001 | -0.001 | -0.005 | -0.005 | 25.688 | 25.688 | -12.226 | -12.226 | -12.226 | 0 | 1.061 | 1.061 | 1.061 | 21.912 | 21.912 | -10.997 | -48.826 | 0.106 | 0.106 | 98.736 | 98.736 | -108.734 | -0.774 | 29.518 | 468.398 | -2.081 | -2.081 | -0.871 | -0.871 | -0.407 | -0.407 | 29.559 | 33.581 | 33.581 | 33.581 | 33.581 | -6.346 | -6.346 | -6.346 | -6.346 | 21.277 | 21.277 | 21.277 | 21.277 | 19.669 | 19.669 | 19.669 | 19.669 | 20.896 | 20.896 | 20.896 | 20.896 | 16.482 | 16.482 | 16.482 | 16.482 | -61.477 | -61.477 | -61.477 | -61.477 | -9.811 | -9.811 | -9.811 | -9.811 | 13.783 | 13.783 | 13.783 | 13.783 | 9.365 | 9.365 | 9.365 | 9.365 | 7.47 | 7.47 | 7.47 | 7.47 | 28.602 | 28.602 | 28.602 | 28.602 | -22.322 | -22.322 | -22.322 | -22.322 | 2.799 | 2.799 | 2.799 | 2.799 | -43.234 | -43.234 | -43.234 | -43.234 |
Financing Cash Flow
| -6.218 | -6.218 | -12.428 | -6.214 | -12.022 | -6.011 | -11.768 | -5.884 | -5.406 | -5.406 | -4.999 | -4.999 | -4.622 | -4.622 | -4.649 | 0 | -4.632 | 0 | -4.294 | -4.294 | -3.98 | -3.98 | 22.203 | 22.203 | -3.407 | -3.407 | -3.328 | -3.328 | -3.097 | -3.097 | -2.152 | 19.826 | 19.826 | -1.105 | 0.073 | 0.106 | 0.106 | 97.691 | 97.691 | -0.774 | -0.774 | -58.943 | -58.943 | -956.018 | -956.018 | -17.941 | -17.941 | -15.925 | -15.925 | 14.041 | 18.056 | 18.056 | 18.056 | 18.056 | 12.284 | 12.284 | 12.284 | 12.284 | 7.165 | 7.165 | 7.165 | 7.165 | 9.202 | 9.202 | 9.202 | 9.202 | 11.366 | 11.366 | 11.366 | 11.366 | 7.215 | 7.215 | 7.215 | 7.215 | 2.616 | 2.616 | 2.616 | 2.616 | 2.722 | 2.722 | 2.722 | 2.722 | 6.952 | 6.952 | 6.952 | 6.952 | 3.619 | 3.619 | 3.619 | 3.619 | 2.716 | 2.716 | 2.716 | 2.716 | 1.792 | 1.792 | 1.792 | 1.792 | 1.542 | 1.542 | 1.542 | 1.542 | 1.529 | 1.529 | 1.529 | 1.529 | 0.516 | 0.516 | 0.516 | 0.516 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.339 | 1.67 | -15.474 | -7.737 | 2.963 | 1.482 | 10.394 | 5.197 | -7.093 | -7.093 | -11.947 | -11.947 | -0.137 | -0.137 | 3.343 | 0 | -4.659 | 0 | -6.359 | -6.359 | 44.185 | -0.995 | -0.995 | 22.16 | 0.497 | 9.367 | 9.367 | -6.734 | 5.036 | -15.778 | -15.778 | 19.73 | 0.556 | 0.556 | 5.003 | 5.003 | -23.896 | 28.899 | -29.938 | -29.938 | -4.513 | -25.425 | -8.507 | -8.507 | -83.085 | 74.578 | 19.468 | 19.468 | 19.468 | 19.468 | 4.312 | 4.312 | 4.312 | 4.312 | 6.41 | 6.41 | 6.41 | 6.41 | -8.218 | -8.218 | -8.218 | -8.218 | -1.204 | -1.204 | -1.204 | -1.204 | 4.137 | 4.137 | 4.137 | 4.137 | 3.71 | 3.71 | 3.71 | 3.71 | -0.607 | -0.607 | -0.607 | -0.607 | 7.669 | 7.669 | 7.669 | 7.669 | 3.519 | 3.519 | 3.519 | 3.519 | -1.653 | -1.653 | -1.653 | -1.653 | 12.656 | 12.656 | 12.656 | 12.656 | -13.888 | -13.888 | -13.888 | -13.888 | 4.471 | 4.471 | 4.471 | 4.471 | -12.047 | -12.047 | -12.047 | -12.047 | 16.348 | 16.348 | 16.348 | 16.348 |
Cash At End Of Period
| 3.52 | 1.67 | 0.181 | -7.737 | 15.655 | 1.482 | 12.692 | 7.495 | 2.298 | -7.093 | -11.947 | 28.431 | 40.378 | -0.137 | 3.343 | 0 | -4.659 | 0 | -6.359 | 49.643 | 56.001 | 10.821 | 10.821 | 25.106 | 2.946 | 11.816 | 11.816 | 16.53 | 23.263 | 2.449 | 2.449 | 25.565 | 6.391 | 6.391 | 5.835 | 5.835 | 5.835 | 29.731 | 0.833 | 0.833 | 0.833 | 5.345 | 30.77 | 30.77 | 30.77 | 113.855 | 39.278 | 39.278 | 39.278 | 39.278 | 19.809 | 19.809 | 19.809 | 19.809 | 15.498 | 15.498 | 15.498 | 15.498 | 9.088 | 9.088 | 9.088 | 9.088 | 17.306 | 17.306 | 17.306 | 17.306 | 18.51 | 18.51 | 18.51 | 18.51 | 14.373 | 14.373 | 14.373 | 14.373 | 10.663 | 10.663 | 10.663 | 10.663 | 11.27 | 11.27 | 11.27 | 11.27 | 3.6 | 3.6 | 3.6 | 3.6 | 0.081 | 0.081 | 0.081 | 0.081 | 1.734 | 1.734 | 1.734 | 1.734 | -10.922 | -10.922 | -10.922 | -10.922 | 8.772 | 8.772 | 8.772 | 8.772 | 4.301 | 4.301 | 4.301 | 4.301 | 16.348 | 16.348 | 16.348 | 16.348 |