GrainCorp Limited
ASX:GNC.AX
9.03 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 Q2 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 49.6 | 49.4 | 200.3 | 134.4 | 246 | 88.8 | 50.5 | -42.6 | 77.8 | -54.1 | -58.9 | 34.4 | 36.1 | 35.2 | 90 | 10.5 | 20.4 | 1.9 | 30.2 | 0.3 | 50 | 52.7 | 88.2 | 51.225 | 51.225 | 51.225 | 51.225 | 42.9 | 42.9 | 42.9 | 42.9 | 20.056 | 20.056 | 20.056 | 20.056 | 15.79 | 15.79 | 15.79 | 15.79 | -4.986 | -4.986 | -4.986 | -4.986 | -4.947 | -4.947 | -4.947 | -4.947 | 7.934 | 7.934 | 7.934 | 7.934 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -4.555 | -4.555 | -4.555 | -4.555 | 0.023 | 0.023 | 0.023 | 0.023 | 0.005 | 0.005 | 0.005 | 0.005 | 0.02 | 0.02 | 0.02 | 0.02 | 7.439 | 7.439 | 7.439 | 7.439 | -0.011 | -0.011 | -0.011 | -0.011 |
Depreciation & Amortization
| 59 | 59.5 | 57.4 | 60.6 | 56.7 | 54.5 | 52.6 | 54.3 | 55.2 | 70 | 72.4 | 60.6 | 74.4 | 55.6 | 72.5 | 57.6 | 68.5 | 58 | 66.5 | 52.3 | 61.4 | 54.6 | 56.1 | 22.775 | 22.775 | 22.775 | 22.775 | 19.625 | 19.625 | 19.625 | 19.625 | 17.878 | 17.878 | 17.878 | 17.878 | 10.774 | 10.774 | 10.774 | 10.774 | 10.027 | 10.027 | 10.027 | 10.027 | 10.344 | 10.344 | 10.344 | 10.344 | 10.62 | 10.62 | 10.62 | 10.62 | 12.483 | 12.483 | 12.483 | 12.483 | 12.123 | 12.123 | 12.123 | 12.123 | 10.5 | 10.5 | 10.5 | 10.5 | 10.273 | 10.273 | 10.273 | 10.273 | 9.733 | 9.733 | 9.733 | 9.733 | 5.043 | 5.043 | 5.043 | 5.043 | 0 | 0 | 0 | 0 | 3.332 | 3.332 | 3.332 | 3.332 |
Deferred Income Tax
| 0 | -313.276 | 0 | 73.8 | 0 | 58.6 | 0 | 0 | 0 | 131.5 | 0 | 81 | 0 | 36.2 | 0 | -71.4 | 0 | 38.6 | 0 | -63.178 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.876 | 0 | 4.3 | 0 | 2.3 | 0 | 0 | 0 | 1.1 | 0 | 3.9 | 0 | 4.4 | 0 | 3 | 0 | 1.4 | 0 | -0.222 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 284 | 0 | -227 | 0 | -266.2 | 0 | 0 | 0 | -134.2 | 0 | -92.6 | 0 | -21.4 | 0 | 1 | 0 | 18.3 | 0 | 90.8 | 0 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.4 | 0 | -119.5 | 0 | -250.1 | 0 | 0 | 0 | -167.2 | 0 | -63.2 | 0 | -5.9 | 0 | 16.8 | 0 | -70.4 | 0 | 21.3 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 185 | 0 | -79.8 | 0 | 29.6 | 0 | 0 | 0 | 34.6 | 0 | -21.7 | 0 | -34.7 | 0 | 51.6 | 0 | 30.4 | 0 | 42.1 | 0 | -24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| 0 | 93.6 | 0 | -27.7 | 0 | -45.7 | 0 | 0 | 0 | -1.6 | 0 | -7.7 | 0 | 19.2 | 0 | -67.4 | 0 | 58.3 | 0 | 27.4 | 0 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -232.1 | 498.3 | -55.8 | 400.2 | -218.3 | 8.6 | 78.5 | 88.1 | 16.8 | 169.8 | -195 | 215.6 | -149.1 | 191.7 | -127.5 | 162.8 | -172.3 | 186 | -91.2 | 17.322 | -100.8 | 71.2 | -86.5 | -74 | -74 | -74 | -74 | -62.525 | -62.525 | -62.525 | -62.525 | -37.934 | -37.934 | -37.934 | -37.934 | 26.618 | 26.618 | 26.618 | 26.618 | -9.025 | -9.025 | -9.025 | -9.025 | -5.397 | -5.397 | -5.397 | -5.397 | -18.553 | -18.553 | -18.553 | -18.553 | -12.482 | -12.482 | -12.482 | -12.482 | -12.122 | -12.122 | -12.122 | -12.122 | 16.502 | 16.502 | 16.502 | 16.502 | -10.296 | -10.296 | -10.296 | -10.296 | -9.738 | -9.738 | -9.738 | -9.738 | -5.063 | -5.063 | -5.063 | -5.063 | -7.439 | -7.439 | -7.439 | -7.439 | 7.077 | 7.077 | 7.077 | 7.077 |
Operating Cash Flow
| -123.5 | 488.2 | 87.1 | 474 | -29 | 101.5 | 76.4 | -8.8 | 39.4 | 45.7 | -181.5 | 221.9 | -38.6 | 265.5 | 35 | 234.9 | -83.4 | 265.6 | 5.5 | 160.5 | 10.6 | 165.1 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.182 | 53.182 | 53.182 | 53.182 | -3.983 | -3.983 | -3.983 | -3.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.447 | 22.447 | 22.447 | 22.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.398 | 10.398 | 10.398 | 10.398 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10.9 | -33.9 | -32.4 | -58.7 | -22.1 | -31 | -23.6 | -37.9 | -41.4 | -49.3 | -31.5 | -72.8 | -50.4 | -101.4 | -98.3 | -176.8 | -91.4 | -143 | -80.6 | -81.8 | -59.4 | -54.6 | -57.3 | -28.05 | -28.05 | -28.05 | -28.05 | -30.55 | -30.55 | -30.55 | -30.55 | -31.314 | -31.314 | -31.314 | -31.314 | -7.844 | -7.844 | -7.844 | -7.844 | -7.637 | -7.637 | -7.637 | -7.637 | -6.054 | -6.054 | -6.054 | -6.054 | -7.016 | -7.016 | -7.016 | -7.016 | -9.84 | -9.84 | -9.84 | -9.84 | -9.871 | -9.871 | -9.871 | -9.871 | -2.529 | -2.529 | -2.529 | -2.529 | -11.731 | -11.731 | -11.731 | -11.731 | -13.078 | -13.078 | -13.078 | -13.078 | -12.23 | -12.23 | -12.23 | -12.23 | -15.57 | -15.57 | -15.57 | -15.57 | -8.136 | -8.136 | -8.136 | -8.136 |
Acquisitions Net
| 0.7 | 1.2 | 0.1 | 1.5 | 0.8 | 20.1 | 5.4 | -312.1 | 193.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.5 | -353.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.7 | -40.9 | -8.3 | -22.9 | -4 | -25.3 | -0.9 | -1.7 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.323 | -5.323 | -5.323 | -5.323 | -0.901 | -0.901 | -0.901 | -0.901 | -0.298 | -0.298 | -0.298 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -6.305 | -6.305 | -6.305 | -6.305 | -0.476 | -0.476 | -0.476 | -0.476 | -0.644 | -0.644 | -0.644 | -0.644 | 0.011 | 0.011 | 0.011 | 0.011 |
Sales Maturities Of Investments
| 127.1 | 23 | 8.2 | 21.4 | 0 | 3.8 | 0.2 | 316.4 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.085 | 1.085 | 1.085 | 1.085 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.032 | 8.032 | 8.032 | 8.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 |
Other Investing Activites
| 127.1 | -16.7 | -8.2 | 21.4 | -21.4 | -3.8 | 5.7 | 3.2 | 193.9 | 3.4 | -14 | 3.7 | -7.1 | -25.7 | 188.2 | -2.4 | -7 | 13.3 | -2.9 | -26.7 | -6.9 | -378.9 | -3.1 | 63.05 | 63.05 | 63.05 | 63.05 | 106.75 | 106.75 | 106.75 | 106.75 | 58.645 | 58.645 | 58.645 | 58.645 | 59.941 | 59.941 | 59.941 | 59.941 | 6.727 | 6.727 | 6.727 | 6.727 | 0.256 | 0.256 | 0.256 | 0.256 | 23.592 | 23.592 | 23.592 | 23.592 | 22.878 | 22.878 | 22.878 | 22.878 | 15.777 | 15.777 | 15.777 | 15.777 | 16.944 | 16.944 | 16.944 | 16.944 | 27.326 | 27.326 | 27.326 | 27.326 | 40.911 | 40.911 | 40.911 | 40.911 | 24.833 | 24.833 | 24.833 | 24.833 | 20.464 | 20.464 | 20.464 | 20.464 | 18.546 | 18.546 | 18.546 | 18.546 |
Investing Cash Flow
| 116.2 | -50.6 | -40.6 | -58.7 | -46.7 | -36.2 | -18.9 | -33.7 | 152.5 | -49.1 | -45.5 | -69.1 | -57.5 | -127.1 | 89.9 | -179.2 | -98.4 | -129.7 | -83.5 | -108.5 | -66.3 | -80 | -413.9 | 35 | 35 | 35 | 35 | 76.2 | 76.2 | 76.2 | 76.2 | 27.331 | 27.331 | 27.331 | 27.331 | 53.182 | 53.182 | 53.182 | 53.182 | -3.983 | -3.983 | -3.983 | -3.983 | -6.699 | -6.699 | -6.699 | -6.699 | 16.279 | 16.279 | 16.279 | 16.279 | 13.039 | 13.039 | 13.039 | 13.039 | 5.907 | 5.907 | 5.907 | 5.907 | 22.447 | 22.447 | 22.447 | 22.447 | 15.582 | 15.582 | 15.582 | 15.582 | 21.529 | 21.529 | 21.529 | 21.529 | 12.127 | 12.127 | 12.127 | 12.127 | 4.251 | 4.251 | 4.251 | 4.251 | 10.398 | 10.398 | 10.398 | 10.398 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -19.7 | -74.3 | -38.5 | -276.2 | -300.5 | -35.4 | -17.7 | -30.7 | -232.9 | -21.6 | -157.6 | 0 | -33.4 | 0 | -40 | 0 | -77.5 | 0 | -101.2 | 0 | -18.9 | -36.625 | -255.8 | -25 | -25 | -25 | -25 | -16.85 | -16.85 | -16.85 | -16.85 | -112.17 | -112.17 | -112.17 | -112.17 | -156.375 | -156.375 | -156.375 | -156.375 | -96.8 | -96.8 | -96.8 | -96.8 | -35 | -35 | -35 | -35 | -43.203 | -43.203 | -43.203 | -43.203 | -50.99 | -50.99 | -50.99 | -50.99 | -65.563 | -65.563 | -65.563 | -65.563 | -45.345 | -45.345 | -45.345 | -45.345 | -22.025 | -22.025 | -22.025 | -22.025 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 |
Common Stock Issued
| 0 | 0 | 0 | 358 | 0 | 35.3 | 20.3 | 0 | 0 | 0 | 437.5 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.925 | 12.925 | 26.725 | 26.725 | 26.725 | 26.725 | 0 | 0 | 0 | 0 | 154.335 | 154.335 | 154.335 | 154.335 | 49.596 | 49.596 | 49.596 | 49.596 | 15.04 | 15.04 | 15.04 | 15.04 | 1.618 | 1.618 | 1.618 | 1.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.623 | 21.623 | 21.623 | 21.623 | 0.138 | 0.138 | 0.138 | 0.138 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -55 | 0 | 0.1 | -2.6 | 0 | -3.1 | 0 | -0.8 | -2 | -0.7 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.3 | -0.625 | -0.625 | -0.625 | -0.625 | -0.2 | -0.2 | -0.2 | -0.2 | -10.997 | -10.997 | -10.997 | -10.997 | -1.423 | -1.423 | -1.423 | -1.423 | -0.347 | -0.347 | -0.347 | -0.347 | -0.149 | -0.149 | -0.149 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -0.217 | -0.217 | -0.217 | -0.855 | -0.855 | -0.855 | -0.855 | -12.026 | -12.026 | -12.026 | -12.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -67.3 | -53.7 | -67.1 | -53.6 | -22.9 | -18.3 | -16 | 0 | 0 | 0 | -18.3 | -18.3 | -34.3 | -34.3 | -8 | -17.2 | -5.7 | -17.2 | -11.4 | -34.3 | -45.8 | -57.2 | -79.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.6 | -94 | -0 | -295.3 | 583.5 | -51.2 | -15.1 | -14.2 | -19.4 | -21.6 | 594.3 | -63 | 0.1 | -178.6 | 0.4 | 27 | 352.5 | 16.8 | 502.9 | 48.9 | 288.8 | -2.3 | 50.6 | 66.15 | 66.15 | 66.15 | 66.15 | 110.6 | 110.6 | 110.6 | 110.6 | 7.205 | 7.205 | 7.205 | 7.205 | 161.384 | 161.384 | 161.384 | 161.384 | 78.124 | 78.124 | 78.124 | 78.124 | 30.252 | 30.252 | 30.252 | 30.252 | 62.037 | 62.037 | 62.037 | 62.037 | 67.614 | 67.614 | 67.614 | 67.614 | 54.555 | 54.555 | 54.555 | 54.555 | 70.693 | 70.693 | 70.693 | 70.693 | 44.699 | 44.699 | 44.699 | 44.699 | 41.92 | 41.92 | 41.92 | 41.92 | 17.099 | 17.099 | 17.099 | 17.099 | 8.567 | 8.567 | 8.567 | 8.567 | 15.762 | 15.762 | 15.762 | 15.762 |
Financing Cash Flow
| -87 | -147.7 | -49.6 | -403.9 | 260.1 | -69.5 | -51.4 | -44.9 | -255.4 | -21.6 | 138.5 | -83.3 | -1.5 | -217 | 32.4 | 9.8 | 71.8 | -0.4 | 89.8 | 14.6 | -64.7 | -59.5 | 226.3 | 35 | 35 | 35 | 35 | 76.2 | 76.2 | 76.2 | 76.2 | 27.331 | 27.331 | 27.331 | 27.331 | 53.182 | 53.182 | 53.182 | 53.182 | -3.983 | -3.983 | -3.983 | -3.983 | -6.699 | -6.699 | -6.699 | -6.699 | 16.279 | 16.279 | 16.279 | 16.279 | 13.039 | 13.039 | 13.039 | 13.039 | 5.907 | 5.907 | 5.907 | 5.907 | 22.447 | 22.447 | 22.447 | 22.447 | 15.582 | 15.582 | 15.582 | 15.582 | 21.529 | 21.529 | 21.529 | 21.529 | 12.127 | 12.127 | 12.127 | 12.127 | 4.251 | 4.251 | 4.251 | 4.251 | 10.398 | 10.398 | 10.398 | 10.398 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -609.2 | 322.4 | -322.4 | 126.6 | -126.6 | 124.7 | -124.7 | 10.3 | 7.5 | 0.4 | 8.7 | 1.4 | 6.2 | -3.6 | -6.2 | -15.7 | 11.2 | 9.3 | 5.3 | -0.3 | 7.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.424 | -121.424 | -121.424 | -121.424 | 13.634 | 13.634 | 13.634 | 13.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.885 | -65.885 | -65.885 | -65.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.015 | -34.015 | -34.015 | -34.015 |
Net Change In Cash
| -94.3 | 289.9 | -3.1 | 11.4 | 184.4 | -4.2 | 6.1 | -87.4 | -53.2 | -17.5 | -88.1 | 78.2 | -96.2 | -72.4 | 153.7 | 59.3 | -125.7 | 146.7 | 21.1 | 71.9 | -120.7 | -157.95 | 134.125 | 9.475 | 9.475 | 9.475 | 9.475 | 55.125 | 55.125 | 55.125 | 55.125 | -17.377 | -17.377 | -17.377 | -17.377 | 38.122 | 38.122 | 38.122 | 38.122 | 1.685 | 1.685 | 1.685 | 1.685 | 0.034 | 0.034 | 0.034 | 0.034 | -2.362 | -2.362 | -2.362 | -2.362 | -0.281 | -0.281 | -0.281 | -0.281 | 3.852 | 3.852 | 3.852 | 3.852 | 1.457 | 1.457 | 1.457 | 1.457 | 0.503 | 0.503 | 0.503 | 0.503 | -2.548 | -2.548 | -2.548 | -2.548 | 3.165 | 3.165 | 3.165 | 3.165 | -11.52 | -11.52 | -11.52 | -11.52 | -2.82 | -2.82 | -2.82 | -2.82 |
Cash At End Of Period
| 514.9 | 609.2 | 319.3 | 322.4 | 311 | 126.6 | 130.8 | 124.7 | 212.1 | 265.3 | 282.8 | 370.9 | 292.7 | 388.9 | 461.3 | 307.6 | 248.3 | 374 | 227.3 | 206.2 | 134.3 | 63.75 | 221.7 | 87.575 | 87.575 | 87.575 | 87.575 | 78.1 | 78.1 | 78.1 | 78.1 | 22.979 | 22.979 | 22.979 | 22.979 | 40.356 | 40.356 | 40.356 | 40.356 | 2.234 | 2.234 | 2.234 | 2.234 | 0.549 | 0.549 | 0.549 | 0.549 | 0.515 | 0.515 | 0.515 | 0.515 | 2.877 | 2.877 | 2.877 | 2.877 | 3.158 | 3.158 | 3.158 | 3.158 | -0.695 | -0.695 | -0.695 | -0.695 | -2.152 | -2.152 | -2.152 | -2.152 | -2.655 | -2.655 | -2.655 | -2.655 | -0.107 | -0.107 | -0.107 | -0.107 | -3.271 | -3.271 | -3.271 | -3.271 | 8.249 | 8.249 | 8.249 | 8.249 |