The GPT Group
ASX:GPT.AX
4.95 (AUD) • At close July 1, 2025
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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1987 Q4 | 1987 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.7 | -249.4 | -238.9 | -1.1 | -60.4 | 529.7 | 662.3 | 760.5 | 306 | -519.1 | 527.4 | 352.6 | 723.2 | 728.5 | 516.8 | 751.2 | 566.3 | 586.4 | 446.2 | 421.9 | 404.7 | 240.6 | 314.5 | 257 | 297.25 | 297.25 | 123.1 | 123.1 | 353.65 | 353.65 | -534.55 | -534.55 | -1,626.4 | -1,626.4 | 592.25 | 592.25 | 681.3 | 681.3 | 294.5 | 294.5 | 213.2 | 213.2 | 210.1 | 210.1 | 210.1 | 193.05 | 193.05 | 182.2 | 158.5 | 158.5 | 79.25 | -79.25 | 124.3 | 124.3 | 109.8 | 109.8 | 54.9 | -54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0.399 | 0 | 0 |
| Depreciation & Amortization
| 4.4 | 2.8 | 4.2 | 2.5 | 2.2 | 1.9 | 6.1 | 2.3 | 3.4 | 5.3 | 3.6 | 3.3 | -1.6 | 3.7 | -1.4 | 3.4 | -1.7 | 3.9 | -1.9 | 4.5 | -1.8 | 4.3 | -0.6 | 3.6 | 3.55 | 3.55 | 3.65 | 3.65 | 3.65 | 3.65 | 4.6 | 4.6 | 12.1 | 12.1 | 10.95 | 10.95 | 9.9 | 9.9 | 3.6 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -662.7 | 0 | -2,396.5 | 0 | 0 | 0 | -6.4 | 0 | -18.2 | 0 | 3.3 | 0 | 13.7 | -1.8 | 0.6 | 3.6 | 1.7 | 42.1 | 0.7 | 39.8 | 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 |
| Stock Based Compensation
| 0 | 0 | 595.8 | 0 | 2,387.4 | 0 | 0 | 0 | -0.4 | 0 | 11 | 0 | 10.7 | 0 | 7.1 | 6.1 | 6.8 | 5.1 | 2.6 | 3.2 | 2.4 | 0.7 | 5.8 | 1.5 | 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 |
| Change In Working Capital
| -5.2 | -16.4 | -21.1 | -7.8 | 6.7 | -40.3 | 6.5 | -4.7 | 4.8 | -16.9 | 0.3 | -32.1 | 12.2 | -51.6 | -15.9 | 17.7 | -12.6 | -10.1 | -2.9 | -45.2 | 14.6 | -68.8 | 6.8 | -39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.4 | 13.1 | -58.5 | 32.4 | -4.7 | -10.7 | -11.9 | -2.5 | -5 | -5 | -9.9 | -11.1 | -14 | -7.4 | -20.8 | -4.3 | -7.4 | -8.7 | -4.3 | -45.3 | -3.1 | -40.5 | 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 |
| 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 |
| Other Working Capital
| 17.2 | -29.5 | 37.4 | -40.2 | 11.4 | -29.6 | 20.9 | -4.7 | 14.8 | -16.9 | 21.3 | -32.1 | 26.2 | -44.2 | 4.9 | 22 | -5.2 | -1.4 | 1.4 | 0.1 | 17.7 | -28.3 | 6.8 | -39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 269.7 | 549.4 | 626 | 268.2 | 353.2 | -205 | -431.3 | -464.5 | -21.3 | 745.4 | -178.3 | -48.4 | -439.2 | -438.2 | -249.7 | -499.8 | -285.7 | -332.2 | -197.1 | -189 | -169.4 | -22.6 | -91.2 | -32.2 | -300.8 | -300.8 | -126.75 | -126.75 | -357.3 | -357.3 | 529.95 | 529.95 | 1,614.3 | 1,614.3 | -603.2 | -603.2 | -691.2 | -691.2 | -298.1 | -298.1 | -213.2 | -213.2 | -210.1 | -210.1 | -210.1 | -193.05 | -193.05 | -182.2 | -158.5 | -158.5 | -79.25 | 349.75 | -124.3 | -124.3 | -109.8 | -109.8 | -54.9 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -0.399 | 0 | 0 |
| Operating Cash Flow
| 317.6 | 286.4 | 303.3 | 289.2 | 292.6 | 271.8 | 231.4 | 289 | 286.1 | 204.1 | 345.8 | 268.8 | 305.3 | 242.4 | 256.9 | 278.6 | 273.1 | 253.1 | 246.9 | 195.4 | 250.5 | 154.2 | 235.3 | 190.2 | 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 | 270.5 | 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
| -107.2 | 0 | -96.1 | -87.5 | -174.4 | -116.2 | -210.8 | -1.7 | -5.4 | -12.7 | -11.1 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -3 | -2.75 | -2.75 | -7.3 | -7.3 | -14.55 | -14.55 | -9.45 | -9.45 | -52.6 | -52.6 | -329.05 | -329.05 | -145.55 | -145.55 | -716.15 | -716.15 | -346.4 | -402.1 | -392.8 | -362.1 | -362.1 | -376.1 | -376.1 | -399.1 | -217.9 | -197.7 | -98.85 | -674.15 | -123.45 | -123.45 | -222.25 | -222.25 | -111.125 | -53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -58.9 | -147.2 | 243.6 | -0.1 | 957.4 | 268.7 | -314.3 | 0 | 900.1 | -486.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.3 | -35.725 | 46.2 | 0 | 531.3 | 0 | 75 | 0 | 94 | 0 | -10.5 | 0 | -180.1 | 0 | 121.9 | 0 | 0 | 0 | -54.1 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.6 | -22.6 | -6.5 | -99.5 | -104.6 | -71.8 | -757.1 | -272.5 | -327.1 | -254 | -889.7 | -305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251 | -107.65 | -210.9 | -210.9 | -101.15 | -101.15 | -168.9 | -168.9 | -279.05 | -279.05 | -259.4 | -259.4 | -259.3 | -259.3 | -491.8 | -491.8 | 0 | 0 | 79.6 | -5 | -7.55 | -33.65 | -33.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.725 | -170.786 | -170.786 | -85.393 | -68.07 | -34.035 | -74.33 | -37.165 | -61.53 | -30.765 | -40.888 | -20.444 | 20.444 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 310.6 | 0 | 155 | 334.2 | 33.1 | 188.1 | 10.5 | 5.5 | 645.7 | 0 | 0.7 | 795.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.325 | 146.375 | 307.3 | 307.3 | 2.15 | 2.15 | 18.6 | 18.6 | 183.55 | 183.55 | 96.4 | 96.4 | 621.85 | 621.85 | 520.3 | 520.3 | 0 | 0 | -32.85 | -32.85 | 20.6 | 20.6 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.454 | 74.85 | 74.85 | 37.425 | 5.875 | 2.938 | 2.25 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -63 | 58.9 | 147.2 | -243.6 | 0.1 | -957.4 | -268.7 | 314.3 | -262.9 | -900.1 | 486.8 | -556.5 | -230.9 | -169.2 | -301.2 | -330.2 | 149.1 | -38.9 | -151.9 | -244 | -235.3 | -246.5 | 389.1 | -55.35 | 116.55 | -183.7 | 312.9 | -322.75 | 358.25 | -98.7 | 160.9 | -464.55 | 399.05 | -685.85 | 210.05 | -916 | 356.5 | -217.1 | 891.6 | -560.4 | 635 | -578.1 | 573.5 | 573.5 | 573.25 | 573.25 | 599.1 | -362.85 | 342.65 | 171.325 | -15.725 | -243.85 | 245.55 | -217.55 | 334.05 | 167.025 | -1,065.328 | -73.086 | 95.936 | 47.968 | 62.195 | 31.097 | 72.08 | 36.04 | 61.53 | 30.765 | 40.888 | 20.444 | -20.444 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 153.8 | -85.6 | 52.4 | 147.2 | -245.9 | 0.1 | -957.4 | -268.7 | 313.2 | -266.7 | -900.1 | 486.8 | -556.5 | -230.9 | -169.2 | -301.2 | -330.2 | 149.1 | -38.9 | -151.9 | -244 | -235.3 | -246.5 | 389.1 | 84.5 | 210.2 | 241.3 | 206.6 | -412.6 | 193.4 | -109.65 | 55.95 | -690.65 | 183.45 | -832.45 | 243.55 | -911.15 | 239.45 | -933.25 | 175.45 | -914.15 | 195.05 | -953.25 | 198.35 | 198.35 | 197.15 | 197.15 | 200 | -560.55 | 144.95 | 72.475 | -689.875 | -367.3 | 122.1 | -439.8 | 111.8 | 55.9 | -1,068.474 | -84.511 | -84.511 | -42.255 | -80.457 | -40.229 | -85.143 | -42.571 | -61.53 | -30.765 | -40.888 | -20.444 | 20.444 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -214.1 | 35.8 | 0 | -183.2 | 0 | -90.7 | 0 | 87 | 0 | 286.9 | 0 | -1,176.9 | 0 | 208.1 | 0 | 224.4 | 0 | -210.7 | 0 | 88.6 | 0 | 100.5 | 0 | 0 | 6.3 | 0 | -309.9 | 0 | 281.9 | 0 | -2,232.1 | 0 | -637.5 | 0 | 725.9 | 0 | 636 | 0 | 0 | 0 | 571.6 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | -20 | 0 | 0 | 0 | 0 | -286.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 187.8 | -212 | 0 | 0 | 0 | 0 | 0 | 65.6 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.8 | 0 | 0 | 0 | 0 | 0 | 0 | 814.85 | 814.85 | 891.15 | 891.15 | 51.05 | 51.05 | 50 | 50 | 460.8 | 460.8 | 100.15 | 100.15 | 0 | 0 | 0 | 0 | 0 | 0 | 124.75 | 124.75 | 62.375 | 156.425 | 75.65 | 75.65 | 186.15 | 186.15 | 93.075 | 1,170.474 | 93.559 | 93.559 | 46.779 | 63.614 | 31.807 | 35.62 | 17.81 | 12.026 | 6.013 | 17.833 | 8.917 | -8.917 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.9 | 0 | -4.6 | -1.7 | 0 | 0 | -146.8 | 0 | 0 | -865.5 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | -325.4 | -0.4 | -41 | -178.9 | -91.1 | -74.1 | -74.1 | -63.4 | -63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.8 | 154.8 | 0 | 0 | -151.6 | 151.6 | 0 | 0 | 0 | 0 | 0 | 0 | -31.5 | -31.5 | -15.75 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.9 | -239.4 | -239.4 | -235.6 | -243.3 | -189.6 | -254.8 | -257.1 | -181.2 | -260.4 | -253.9 | -231.9 | -227.6 | -221.6 | -221.6 | -214 | -206.7 | -206.4 | -195.5 | -184.5 | -189.5 | -187.1 | -99.4 | -192.8 | -182.8 | -182.8 | -174.05 | -174.05 | -167.45 | -167.45 | -183.35 | -183.35 | -195.8 | -195.8 | -210.55 | -210.55 | -275 | -275 | -235.95 | -235.95 | -218 | -218 | -204.7 | -204.7 | -204.7 | -88.35 | -88.35 | -89.8 | -75.45 | -75.45 | -37.725 | -100.075 | -70.4 | -70.4 | -116.85 | -116.85 | -58.425 | -106.832 | -65.6 | -65.6 | -32.8 | -57.17 | -28.585 | -55.954 | -27.977 | -62.461 | -31.231 | -76.419 | -38.21 | 38.21 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.6 | -15.7 | -117.4 | -8.8 | 207.8 | -4.1 | 970.1 | -3.7 | -113.7 | 0 | 859.3 | -137.2 | 489.6 | 0 | 142.8 | -3.1 | 266.9 | 0 | 2.8 | 369.4 | 185.8 | 0 | 267.4 | -245.6 | -483.7 | 393 | -458.75 | 380.65 | -481.65 | 360.85 | -239.3 | 239.3 | -380.55 | 379.25 | -467.7 | 454.1 | -542.25 | 514.45 | -411.4 | 411.4 | -413.05 | 413.05 | -403.05 | 403.05 | 403.05 | 285.5 | 285.5 | 289.8 | -220.4 | 220.4 | 110.2 | -110.2 | -192.5 | 192.5 | -228.65 | 228.65 | 114.325 | -114.354 | -107.224 | 79.894 | 39.947 | 63.614 | 31.807 | 34.19 | 17.095 | 11.926 | 5.963 | 17.733 | 8.867 | -8.867 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -448.6 | -219.3 | -356.8 | -427.6 | -35.5 | -284.4 | 715.3 | -320.6 | -294.9 | 26.5 | 602.2 | -758 | 262 | -13.5 | -78.8 | 7.3 | 59 | -417.1 | -192.7 | -51.9 | -4.1 | -127.6 | -10.9 | -438.4 | -808.4 | 210.2 | -1,069.5 | 206.6 | -367.2 | 193.4 | -1,025.05 | 55.95 | 568.45 | 183.45 | 149.75 | 243.55 | -81.25 | 239.45 | 274.25 | 175.45 | 140.85 | 195.05 | 158.25 | 198.35 | 198.35 | 197.15 | 197.15 | 200 | -109.35 | 144.95 | 72.475 | 356.525 | -131.6 | 122.1 | 26.8 | 111.8 | 55.9 | 755.818 | 14.294 | 14.294 | 7.147 | 6.444 | 3.222 | -21.764 | -10.882 | -50.535 | -25.268 | -58.686 | -29.343 | 29.343 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -67.9 | 60.2 | -60.2 | 61.5 | -61.5 | 372.5 | -372.5 | 104.2 | -104.2 | 58.7 | -58.7 | 49.9 | -49.9 | 56.3 | -56.3 | 69.3 | -79.3 | 72.4 | -72.4 | 278.7 | -278.7 | 159.9 | 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 |
| Net Change In Cash
| 0 | 49.4 | -1.1 | 8.8 | 11.2 | -12.5 | -10.7 | -300.3 | 304.4 | -36.1 | 47.9 | 56.3 | -47.9 | 47.9 | -41 | 41 | -54.4 | 54.4 | -64 | 64 | -70 | 70 | -282.7 | 260.825 | 116.9 | 29.225 | -2.8 | -0.7 | -9.9 | -2.475 | -921.6 | -230.4 | 611.6 | 152.9 | 291.5 | 72.875 | -34.6 | -8.65 | 42.8 | 10.7 | 6.9 | 1.725 | -1.6 | -0.4 | -0.4 | -5.85 | -5.85 | 8.775 | -90.1 | -22.525 | -22.525 | -10.9 | -10.5 | -2.625 | 34.2 | 8.55 | 8.55 | -30.183 | 26.05 | -5.503 | -5.503 | 5.734 | 5.734 | -26.11 | -26.11 | 3.524 | 3.524 | -19.295 | -19.295 | 50.333 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 72.2 | 49.4 | 67.9 | 69 | 60.2 | 49 | 61.5 | 72.2 | 372.5 | 68.1 | 104.2 | 56.3 | 0 | 47.9 | 0 | 41 | 0 | 54.4 | 0 | 64 | 0 | 70 | 18.1 | 300.8 | 159.9 | 39.975 | 42 | 10.5 | 41.1 | 10.275 | 40.3 | 10.075 | 961.9 | 240.475 | 350.3 | 87.575 | 58.8 | 14.7 | 93.7 | 23.425 | 50.9 | 12.725 | 44 | 11 | 11 | 11.4 | 11.4 | 17.25 | 33.9 | 8.475 | 8.475 | 31 | 41.9 | 10.475 | 52.4 | 13.1 | 13.1 | 4.55 | 34.733 | 8.683 | 8.683 | 14.186 | 14.186 | 8.452 | 8.452 | 34.562 | 34.562 | 31.038 | 31.038 | 50.333 | 0 | 0 | 0 | 0 |