GIC Housing Finance Limited
NSE:GICHSGFIN.NS
211.39 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 389.9 | 536.7 | 356.5 | 301.9 | 318.4 | 523.3 | 654.4 | 563.1 | 391.7 | 490 | 765 | 452.3 | 27.8 | 797 | 609.8 | 206 | -557.1 | 264.3 | 142.1 | -99.7 | 149.4 | 449.4 | 350.2 | 462 | 494.5 | 810.8 | 421.9 | 419.5 | 404.2 | 466.1 | 344.3 | 343.7 | 323.2 | 358.7 | 305.9 | 297.9 | 282.5 | 266.6 | 251.1 | 258.3 | 253.6 | 249 | 236.4 | 247.1 | 243 | 166.5 | 282.6 | 231.5 | 220.2 | 197.15 | 197.15 | 364.189 | 364.189 | 364.189 | 364.189 | 229.698 | 229.698 | 229.698 | 229.698 | 194.827 | 194.827 | 194.827 | 194.827 | 194.413 | 194.413 | 194.413 | 194.413 | 158.279 | 158.279 | 158.279 | 158.279 |
| Depreciation & Amortization
| 0 | 0 | 39 | 36.2 | 36.7 | 34.7 | 20 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 0 | 1.6 | 1.6 | 1.6 | 0 | 1.75 | 1.75 | 1.75 | 0 | 2.05 | 2.05 | 2.05 | 8.775 | 8.775 | 8.775 | 8.775 | 5.125 | 5.125 | 5.125 | 5.125 | 5.225 | 5.225 | 5.225 | 5.225 | 2.075 | 2.075 | 2.075 | 2.075 | 1.822 | 1.822 | 1.822 | 1.822 | 1.558 | 1.558 | 1.558 | 1.558 | 1.458 | 1.458 | 1.458 | 1.458 | 1.291 | 1.291 | 1.291 | 1.291 | 1.292 | 1.292 | 1.292 | 1.292 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 22.8 | 22.8 | 0 | -4,893.75 | -4,893.75 | -4,893.75 | 0 | -3,773.725 | -3,773.725 | -3,773.725 | 0 | -3,280.35 | -3,280.35 | -3,280.35 | -3,054.875 | -3,054.875 | -3,054.875 | -3,054.875 | -73.725 | -73.725 | -73.725 | -73.725 | 382.85 | 382.85 | 382.85 | 382.85 | -1,105.025 | -1,105.025 | -1,105.025 | -1,105.025 | -1,176.738 | -1,176.738 | -1,176.738 | -1,176.738 | -598.716 | -598.716 | -598.716 | -598.716 | -621.357 | -621.357 | -621.357 | -621.357 | -1,130.043 | -1,130.043 | -1,130.043 | -1,130.043 | -657.738 | -657.738 | -657.738 | -657.738 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -389.9 | -536.7 | -356.5 | -301.9 | -318.4 | -523.3 | -654.4 | -563.1 | -391.7 | -490 | -765 | -452.3 | -27.8 | -797 | -609.8 | -206 | 557.1 | -264.3 | -142.1 | 99.7 | -149.4 | -449.4 | -350.2 | -462 | -494.5 | -810.8 | -421.9 | -419.5 | -404.2 | -466.1 | -344.3 | -343.7 | -323.2 | -358.7 | -305.9 | -297.9 | -282.5 | -266.6 | -251.1 | -258.3 | -253.6 | -249 | -236.4 | -247.1 | -243 | -166.5 | -1,700.25 | -58.85 | -47.55 | -24.5 | -24.5 | -255.401 | -255.401 | -255.401 | -255.401 | -53.311 | -53.311 | -53.311 | -53.311 | -56.263 | -56.263 | -56.263 | -56.263 | -49.915 | -49.915 | -49.915 | -49.915 | -33.813 | -33.813 | -33.813 | -33.813 |
| Operating Cash Flow
| 0 | 0 | 78 | 72.4 | 73.4 | 69.4 | 40 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,113.3 | -4,113.3 | -4,113.3 | 0 | -4,303.2 | -4,303.2 | -4,303.2 | 0 | -2,944.475 | -2,944.475 | -2,944.475 | 0 | -2,917 | -2,917 | -2,917 | -2,756.55 | -2,756.55 | -2,756.55 | -2,756.55 | -1,722.55 | -1,722.55 | -1,722.55 | -1,722.55 | -1,029.575 | -1,029.575 | -1,029.575 | -1,029.575 | -930.3 | -930.3 | -930.3 | -930.3 | -1,066.128 | -1,066.128 | -1,066.128 | -1,066.128 | -420.771 | -420.771 | -420.771 | -420.771 | -481.335 | -481.335 | -481.335 | -481.335 | -984.254 | -984.254 | -984.254 | -984.254 | -531.98 | -531.98 | -531.98 | -531.98 |
| 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 | -3.825 | -3.825 | -3.825 | 0 | -1.2 | -1.2 | -1.2 | 0 | -2.225 | -2.225 | -2.225 | 0 | -0.9 | -0.9 | -0.9 | -2.375 | -2.375 | -2.375 | -2.375 | -2.125 | -2.125 | -2.125 | -2.125 | -5.15 | -5.15 | -5.15 | -5.15 | -4.625 | -4.625 | -4.625 | -4.625 | -2.066 | -2.066 | -2.066 | -2.066 | -1.916 | -1.916 | -1.916 | -1.916 | -1.858 | -1.858 | -1.858 | -1.858 | -1.013 | -1.013 | -1.013 | -1.013 | -1.118 | -1.118 | -1.118 | -1.118 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,980.225 | -23,980.225 | -23,980.225 | 0 | -19,005.95 | -19,005.95 | -19,005.95 | 0 | -13,640.025 | -13,640.025 | -13,640.025 | 0 | -14,720.85 | -14,720.85 | -14,720.85 | -10,650.625 | -10,650.625 | -10,650.625 | -10,650.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,910.7 | -18,910.7 | -18,910.7 | -18,910.7 | -12,896.085 | -12,896.085 | -12,896.085 | -12,896.085 | -7,153.1 | -7,153.1 | -7,153.1 | -7,153.1 | -4,885.825 | -4,885.825 | -4,885.825 | -4,885.825 | -1,023.25 | -1,023.25 | -1,023.25 | -1,023.25 | -1,987.436 | -1,987.436 | -1,987.436 | -1,987.436 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,986.75 | 23,986.75 | 23,986.75 | 0 | 19,010.85 | 19,010.85 | 19,010.85 | 0 | 13,602.1 | 13,602.1 | 13,602.1 | 0 | 14,725.675 | 14,725.675 | 14,725.675 | 10,654.425 | 10,654.425 | 10,654.425 | 10,654.425 | 3.3 | 3.3 | 3.3 | 3.3 | 4.175 | 4.175 | 4.175 | 4.175 | 18,962.775 | 18,962.775 | 18,962.775 | 18,962.775 | 13,202.734 | 13,202.734 | 13,202.734 | 13,202.734 | 7,034.541 | 7,034.541 | 7,034.541 | 7,034.541 | 4,890.203 | 4,890.203 | 4,890.203 | 4,890.203 | 1,025.288 | 1,025.288 | 1,025.288 | 1,025.288 | 1,986.449 | 1,986.449 | 1,986.449 | 1,986.449 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -2.7 | -2.7 | 0 | -3.7 | -3.7 | -3.7 | 0 | 40.15 | 40.15 | 40.15 | 0 | -3.925 | -3.925 | -3.925 | -1.425 | -1.425 | -1.425 | -1.425 | -1.175 | -1.175 | -1.175 | -1.175 | 0.975 | 0.975 | 0.975 | 0.975 | -47.45 | -47.45 | -47.45 | -47.45 | -304.583 | -304.583 | -304.583 | -304.583 | 120.475 | 120.475 | 120.475 | 120.475 | -2.521 | -2.521 | -2.521 | -2.521 | -1.025 | -1.025 | -1.025 | -1.025 | 2.105 | 2.105 | 2.105 | 2.105 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 0 | 3.7 | 3.7 | 3.7 | 0 | -40.15 | -40.15 | -40.15 | 0 | 4 | 4 | 4 | 1.675 | 1.675 | 1.675 | 1.675 | 1.2 | 1.2 | 1.2 | 1.2 | 374.775 | 374.775 | 374.775 | 374.775 | -172.475 | -172.475 | -172.475 | -172.475 | 309.54 | 309.54 | 309.54 | 309.54 | -119.071 | -119.071 | -119.071 | -119.071 | 3.577 | 3.577 | 3.577 | 3.577 | 1.729 | 1.729 | 1.729 | 1.729 | -1.931 | -1.931 | -1.931 | -1.931 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.255 | 269.255 | 269.255 | 269.255 |
| 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 | 1,492.28 | 1,492.28 | 1,492.28 | 1,492.28 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.05 | -74.05 | -74.05 | 0 | -67.325 | -67.325 | -67.325 | 0 | -67.325 | -67.325 | -67.325 | 0 | -67.325 | -67.325 | -67.325 | -80.775 | -80.775 | -80.775 | -80.775 | -67.3 | -67.3 | -67.3 | -67.3 | -60.575 | -60.575 | -60.575 | -60.575 | -74.05 | -74.05 | -74.05 | -74.05 | -60.582 | -60.582 | -60.582 | -60.582 | -53.851 | -53.851 | -53.851 | -53.851 | -53.851 | -53.851 | -53.851 | -53.851 | -40.388 | -40.388 | -40.388 | -40.388 | -20.194 | -20.194 | -20.194 | -20.194 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,880.45 | 24,880.45 | 24,880.45 | 0 | 17,867.85 | 17,867.85 | 17,867.85 | 0 | 20,525.4 | 20,525.4 | 20,525.4 | 0 | 12,975.975 | 12,975.975 | 12,975.975 | 8,568.35 | 8,568.35 | 8,568.35 | 8,568.35 | 67.3 | 67.3 | 67.3 | 67.3 | 60.575 | 60.575 | 60.575 | 60.575 | 2,353.05 | 2,353.05 | 2,353.05 | 2,353.05 | 2,297.643 | 2,297.643 | 2,297.643 | 2,297.643 | 744.671 | 744.671 | 744.671 | 744.671 | 1,832.437 | 1,832.437 | 1,832.437 | 1,832.437 | 1,802.347 | 1,802.347 | 1,802.347 | 1,802.347 | -663.468 | -663.468 | -663.468 | -663.468 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,895.675 | -24,895.675 | -24,895.675 | 0 | -17,881.55 | -17,881.55 | -17,881.55 | 0 | -20,539.1 | -20,539.1 | -20,539.1 | 0 | -12,989.675 | -12,989.675 | -12,989.675 | -8,582.075 | -8,582.075 | -8,582.075 | -8,582.075 | -67.3 | -67.3 | -67.3 | -67.3 | 226.925 | 226.925 | 226.925 | 226.925 | 1,102.475 | 1,102.475 | 1,102.475 | 1,102.475 | 1,088.239 | 1,088.239 | 1,088.239 | 1,088.239 | 318.484 | 318.484 | 318.484 | 318.484 | 862.368 | 862.368 | 862.368 | 862.368 | 860.785 | 860.785 | 860.785 | 860.785 | 663.468 | 663.468 | 663.468 | 663.468 |
| 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 | 28,993.025 | 28,993.025 | 28,993.025 | 0 | 22,168.75 | 22,168.75 | 22,168.75 | 0 | 23,547.725 | 23,547.725 | 23,547.725 | 0 | 15,925.625 | 15,925.625 | 15,925.625 | 11,343.9 | 11,343.9 | 11,343.9 | 11,343.9 | 1,754.225 | 1,754.225 | 1,754.225 | 1,754.225 | 286.375 | 286.375 | 286.375 | 286.375 | 89.725 | 89.725 | 89.725 | 89.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.673 | -0.673 | -0.673 | -0.673 |
| Net Change In Cash
| 0 | 0 | 78 | 72.4 | 73.4 | 69.4 | 40 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.25 | -13.25 | -13.25 | 0 | -12.3 | -12.3 | -12.3 | 0 | 24 | 24 | 24 | 0 | 22.95 | 22.95 | 22.95 | 6.95 | 6.95 | 6.95 | 6.95 | -34.425 | -34.425 | -34.425 | -34.425 | -141.5 | -141.5 | -141.5 | -141.5 | 89.425 | 89.425 | 89.425 | 89.425 | 331.651 | 331.651 | 331.651 | 331.651 | -221.358 | -221.358 | -221.358 | -221.358 | 384.609 | 384.609 | 384.609 | 384.609 | -121.74 | -121.74 | -121.74 | -121.74 | 128.884 | 128.884 | 128.884 | 128.884 |
| Cash At End Of Period
| 0 | 0 | 903.9 | 825.9 | 780.8 | 707.4 | 3,951.6 | 3,911.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.25 | 121.25 | 121.25 | 0 | 137.625 | 137.625 | 137.625 | 0 | 149.925 | 149.925 | 149.925 | 0 | 125.925 | 125.925 | 125.925 | 102.975 | 102.975 | 102.975 | 102.975 | 96.025 | 96.025 | 96.025 | 96.025 | 130.45 | 130.45 | 130.45 | 130.45 | 271.95 | 271.95 | 271.95 | 271.95 | 547.794 | 547.794 | 547.794 | 547.794 | 216.143 | 216.143 | 216.143 | 216.143 | 437.501 | 437.501 | 437.501 | 437.501 | 52.893 | 52.893 | 52.893 | 52.893 | 174.632 | 174.632 | 174.632 | 174.632 |