GWA Group Limited
ASX:GWA.AX
2.37 (AUD) • At close November 5, 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 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 15.402 | 23.229 | 21.829 | 21.326 | 16.617 | 18.562 | 16.555 | 18.501 | 20.295 | 23.591 | 18.975 | 75.537 | 26.52 | 27.732 | 0 | 26.002 | 29.922 | 23.759 | -3.415 | -12.768 | 16.859 | 4.649 | 1.737 | 8.098 | 16.659 | 8.098 | 8.098 | 9.914 | 9.914 | 9.914 | 9.914 | 15.84 | 15.84 | 15.84 | 15.84 | 12.132 | 12.132 | 12.132 | 12.132 | 12.081 | 12.081 | 12.081 | 12.081 | 11.473 | 11.473 | 11.473 | 11.473 | 14.08 | 14.08 | 14.08 | 14.08 | 14.213 | 14.213 | 14.213 | 14.213 | 15.788 | 15.788 | 15.788 | 15.788 | 15.513 | 15.513 | 15.513 | 15.513 | 13.752 | 13.752 | 13.752 | 13.752 | 11.663 | 11.663 | 11.663 | 11.663 | 10.363 | 10.363 | 10.363 | 10.363 | 10.35 | 10.35 | 10.35 | 10.35 | 10.714 | 10.714 | 10.714 | 10.714 | 8.752 | 8.752 | 8.752 | 8.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 9.82 | 9.619 | 9.394 | 9.254 | 9.774 | 10.254 | 10.316 | 10.085 | 10.415 | 9.951 | 2.148 | 6.972 | 1.785 | 1.757 | 0 | 1.705 | 4.317 | 1.668 | 5.124 | 3.849 | 7.214 | 4.391 | 6.904 | 5.1 | 4.607 | 5.1 | 5.1 | 4.805 | 4.805 | 4.805 | 4.805 | 4.613 | 4.613 | 4.613 | 4.613 | 4.544 | 4.544 | 4.544 | 4.544 | 4.526 | 4.526 | 4.526 | 4.526 | 0 | 0 | 0 | 0 | 4.945 | 4.945 | 4.945 | 4.945 | 5.605 | 5.605 | 5.605 | 5.605 | 6.843 | 6.843 | 6.843 | 6.843 | 7.637 | 7.637 | 7.637 | 7.637 | 0 | 0 | 0 | 0 | 7.203 | 7.203 | 7.203 | 7.203 | 6.731 | 6.731 | 6.731 | 6.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.642 | 3.642 | 3.642 | 3.642 | 3.108 | 3.108 | 3.108 | 3.108 | 2.688 | 2.688 | 2.688 | 2.688 | 2.522 | 2.522 | 2.522 | 2.522 | 2.205 | 2.205 | 2.205 | 2.205 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 2.36 | 0 | 33.499 | 0 | -30.979 | 0 | -31.663 | 0 | 0 | 0 | 25.401 | 0 | 0 | 0 | -14.089 | 0 | 3.884 | 0 | 33.959 | 0 | 0 | 0 | -15.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.887 | 0 | 0.069 | 0 | -0.252 | 0 | 1.381 | 0 | -0.075 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | -0.322 | 0 | 0.679 | 0 | -0.235 | 0 | 0 | 0 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.216 | 0 | 30.249 | 0 | -54.067 | 0 | 10.703 | 0 | 11.404 | 0 | 0 | 0 | -29.397 | 0 | 0 | 0 | 3.929 | 0 | 32.656 | 0 | -32.794 | 0 | 0 | 0 | 8.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.096 | 0 | 9.936 | 0 | -13.969 | 0 | 0.203 | 0 | 14.429 | 0 | 0 | 0 | -10.418 | 0 | 0 | 0 | 11.046 | 0 | -4.627 | 0 | -1.007 | 0 | 0 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.646 | 0 | 20.709 | 0 | -38.826 | 0 | 8.763 | 0 | -3.521 | 0 | 0 | 0 | -14.816 | 0 | 0 | 0 | 3.365 | 0 | 0.064 | 0 | -32.717 | 0 | 0 | 0 | 14.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| -1.234 | 0 | -0.396 | 0 | -1.272 | 0 | 1.737 | 0 | 0.496 | 0 | 0 | 0 | -4.163 | 0 | 0 | 0 | -10.482 | 0 | 37.219 | 0 | 0.93 | 0 | 0 | 0 | -7.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.107 | 32.986 | 27.538 | 18.477 | -17.538 | 16.375 | 33.876 | 29.767 | 24.42 | 13.012 | 7.466 | -46.492 | 13.922 | -2.994 | 0 | -4.82 | 8.52 | -16.869 | -14.343 | 31.723 | 29.104 | -0.565 | 5.109 | 2.64 | 11.104 | 2.64 | 2.64 | 0.406 | 0.406 | 0.406 | 0.406 | 1.687 | 1.687 | 1.687 | 1.687 | 0.115 | 0.115 | 0.115 | 0.115 | 3.05 | 3.05 | 3.05 | 3.05 | 14.276 | 14.276 | 14.276 | 14.276 | -11.95 | -11.95 | -11.95 | -11.95 | -4.809 | -4.809 | -4.809 | -4.809 | -1.689 | -1.689 | -1.689 | -1.689 | 5.513 | 5.513 | 5.513 | 5.513 | -13.752 | -13.752 | -13.752 | -13.752 | 2.896 | 2.896 | 2.896 | 2.896 | -5.982 | -5.982 | -5.982 | -5.982 | -10.35 | -10.35 | -10.35 | -10.35 | -10.714 | -10.714 | -10.714 | -10.714 | -8.752 | -8.752 | -8.752 | -8.752 | 1.404 | 1.404 | 1.404 | 1.404 | 7.993 | 7.993 | 7.993 | 7.993 | 6.06 | 6.06 | 6.06 | 6.06 | 5.805 | 5.805 | 5.805 | 5.805 | 7.048 | 7.048 | 7.048 | 7.048 | -0 | -0 | -0 | -0 |
Operating Cash Flow
| 26.218 | 46.596 | 42.333 | 30.549 | -10.695 | 24.683 | 40.115 | 38.183 | 34.3 | 26.652 | 24.293 | 36.017 | 12.663 | 26.495 | 0 | 22.887 | 46.366 | 8.558 | 20.701 | 22.804 | 20.148 | 8.475 | 13.75 | 15.837 | 40.001 | 15.837 | 15.837 | 15.125 | 15.125 | 15.125 | 15.125 | 22.14 | 22.14 | 22.14 | 22.14 | 16.791 | 16.791 | 16.791 | 16.791 | 19.657 | 19.657 | 19.657 | 19.657 | 25.748 | 25.748 | 25.748 | 25.748 | 7.075 | 7.075 | 7.075 | 7.075 | 15.01 | 15.01 | 15.01 | 15.01 | 20.942 | 20.942 | 20.942 | 20.942 | 28.663 | 28.663 | 28.663 | 28.663 | 0 | 0 | 0 | 0 | 21.762 | 21.762 | 21.762 | 21.762 | 11.112 | 11.112 | 11.112 | 11.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.046 | 5.046 | 5.046 | 5.046 | 11.101 | 11.101 | 11.101 | 11.101 | 8.748 | 8.748 | 8.748 | 8.748 | 8.327 | 8.327 | 8.327 | 8.327 | 9.253 | 9.253 | 9.253 | 9.253 | -0 | -0 | -0 | -0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.65 | -1.672 | -0.821 | -1.399 | -0.769 | -1.639 | -2.46 | -2.687 | -4.11 | -8.242 | -3.527 | -0.768 | -8.497 | -2.773 | 0 | -1.495 | -1.986 | -0.722 | -1.43 | -1.914 | -2.104 | -1.393 | -2.166 | -3.676 | -2.615 | -3.676 | -3.676 | -6.45 | -6.45 | -6.45 | -6.45 | -6.182 | -6.182 | -6.182 | -6.182 | -3.775 | -3.775 | -3.775 | -3.775 | -4.337 | -4.337 | -4.337 | -4.337 | -5.559 | -5.559 | -5.559 | -5.559 | -5.22 | -5.22 | -5.22 | -5.22 | -7.742 | -7.742 | -7.742 | -7.742 | -5.333 | -5.333 | -5.333 | -5.333 | -5.145 | -5.145 | -5.145 | -5.145 | -6.098 | -6.098 | -6.098 | -6.098 | -8.244 | -8.244 | -8.244 | -8.244 | -6.138 | -6.138 | -6.138 | -6.138 | -7.536 | -7.536 | -7.536 | -7.536 | -7.478 | -7.478 | -7.478 | -7.478 | -4.708 | -4.708 | -4.708 | -4.708 | -6.675 | -6.675 | -6.675 | -6.675 | -5.174 | -5.174 | -5.174 | -5.174 | -3.884 | -3.884 | -3.884 | -3.884 | -5.503 | -5.503 | -5.503 | -5.503 | -1.752 | -1.752 | -1.752 | -1.752 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.032 | 0.003 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | -3.924 | -3.924 | -3.924 | -3.924 | 0 | 0 | 0 | 0 | -21.54 | -21.54 | -21.54 | -21.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.901 | -23.901 | -23.901 | -23.901 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1.956 | 0 | -0.095 | -0.18 | -0.225 | -0.475 | -0.183 | -4.214 | -0.853 | -1.42 | -108.671 | 99.042 | -0.957 | -0.991 | 0 | -1.168 | -0.899 | 3.619 | 78.269 | 41.671 | -0.574 | 9.867 | 6.012 | 19.513 | -0.653 | 19.513 | 19.513 | 21.574 | 21.574 | 21.574 | 21.574 | 28.321 | 28.321 | 28.321 | 28.321 | 20.566 | 20.566 | 20.566 | 20.566 | 23.994 | 23.994 | 23.994 | 23.994 | 31.307 | 31.307 | 31.307 | 31.307 | 12.294 | 12.294 | 12.294 | 12.294 | 22.751 | 22.751 | 22.751 | 22.751 | 26.275 | 26.275 | 26.275 | 26.275 | 33.808 | 33.808 | 33.808 | 33.808 | 28.95 | 28.95 | 28.95 | 28.95 | 30.006 | 30.006 | 30.006 | 30.006 | 19 | 19 | 19 | 19 | 23.108 | 23.108 | 23.108 | 23.108 | 26.671 | 26.671 | 26.671 | 26.671 | 18.947 | 18.947 | 18.947 | 18.947 | 28.214 | 28.214 | 28.214 | 28.214 | 5.174 | 5.174 | 5.174 | 5.174 | 3.884 | 3.884 | 3.884 | 3.884 | 5.398 | 5.398 | 5.398 | 5.398 | 25.653 | 25.653 | 25.653 | 25.653 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1.306 | -1.672 | -0.821 | -1.399 | -0.769 | -1.639 | -2.46 | -5.521 | -4.078 | -8.239 | -112.387 | 98.274 | -9.454 | -3.764 | 0 | -2.663 | -2.885 | 2.897 | 76.839 | 39.757 | -2.678 | 8.475 | 3.846 | 15.837 | -2.966 | 15.837 | 15.837 | 15.125 | 15.125 | 15.125 | 15.125 | 22.14 | 22.14 | 22.14 | 22.14 | 16.791 | 16.791 | 16.791 | 16.791 | 19.657 | 19.657 | 19.657 | 19.657 | 25.748 | 25.748 | 25.748 | 25.748 | 7.075 | 7.075 | 7.075 | 7.075 | 15.01 | 15.01 | 15.01 | 15.01 | 20.942 | 20.942 | 20.942 | 20.942 | 28.663 | 28.663 | 28.663 | 28.663 | 22.852 | 22.852 | 22.852 | 22.852 | 21.762 | 21.762 | 21.762 | 21.762 | 11.112 | 11.112 | 11.112 | 11.112 | 15.572 | 15.572 | 15.572 | 15.572 | 15.269 | 15.269 | 15.269 | 15.269 | 14.24 | 14.24 | 14.24 | 14.24 | -28.174 | -28.174 | -28.174 | -28.174 | -6.436 | -6.436 | -6.436 | -6.436 | -4.269 | -4.269 | -4.269 | -4.269 | -5.165 | -5.165 | -5.165 | -5.165 | -22.505 | -22.505 | -22.505 | -22.505 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1 | -21 | -25 | -15 | -31.203 | -8 | -20 | -9.253 | -2.926 | -2.244 | -116.484 | -105.71 | 0 | -3 | 0 | -5 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | -7.469 | -7.469 | -7.469 | -7.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.042 | -12.042 | -12.042 | -12.042 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.834 | -0.834 | -0.834 | -0.834 | -0.719 | -0.719 | -0.719 | -0.719 | -0.357 | -0.357 | -0.357 | -0.357 | -0.18 | -0.18 | -0.18 | -0.18 | -0.057 | -0.057 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | -2.995 | -2.995 | -2.995 | -2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.138 | -29.138 | -29.138 | -29.138 | -32.5 | -32.5 | -32.5 | -32.5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.048 | 0 | 20.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.511 | 8.511 | 8.511 | 8.511 | 0.219 | 0.219 | 0.219 | 0.219 | 1.552 | 1.552 | 1.552 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0.093 | 0.093 | 0.093 | 0.093 | 0.215 | 0.215 | 0.215 | 0.215 | 0 | 0 | 0 | 0 | 1.684 | 1.684 | 1.684 | 1.684 | 18.145 | 18.145 | 18.145 | 18.145 | 0.925 | 0.925 | 0.925 | 0.925 | 0.085 | 0.085 | 0.085 | 0.085 | 0.084 | 0.084 | 0.084 | 0.084 | 0.089 | 0.089 | 0.089 | 0.089 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | -0.039 | -22.382 | -7.691 | -70.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.36 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 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
| -18.564 | -18.564 | -15.912 | -21.216 | -18.564 | -17.238 | -12.994 | -8.591 | -21.116 | -25.075 | -23.755 | -25.075 | -22.436 | -23.755 | 0 | -23.755 | -18.718 | 0 | 0 | -16.859 | 0 | 0 | -18.392 | 0 | -13.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.94 | -27.07 | -30.597 | 9.375 | 26.206 | -4.953 | -24.175 | -4.52 | -11.31 | 0 | 0 | 20 | 10 | 6 | 0 | 12.361 | -5 | 0 | -63.392 | 15 | -25 | 18.073 | 0.263 | 24.528 | -22.841 | 24.528 | 24.528 | 36.162 | 36.162 | 36.162 | 36.162 | 35.689 | 35.689 | 35.689 | 35.689 | 28.495 | 28.495 | 28.495 | 28.495 | 35.499 | 35.499 | 35.499 | 35.499 | 47.182 | 47.182 | 47.182 | 47.182 | 27.775 | 27.775 | 27.775 | 27.775 | 28.925 | 28.925 | 28.925 | 28.925 | 36.944 | 36.944 | 36.944 | 36.944 | 40.837 | 40.837 | 40.837 | 40.837 | 34.913 | 34.913 | 34.913 | 34.913 | 33.833 | 33.833 | 33.833 | 33.833 | 22.574 | 22.574 | 22.574 | 22.574 | 24.597 | 24.597 | 24.597 | 24.597 | 2.865 | 2.865 | 2.865 | 2.865 | 16.758 | 16.758 | 16.758 | 16.758 | 2.56 | 2.56 | 2.56 | 2.56 | 6.509 | 6.509 | 6.509 | 6.509 | 2.323 | 2.323 | 2.323 | 2.323 | 1.766 | 1.766 | 1.766 | 1.766 | 32.138 | 32.138 | 32.138 | 32.138 | 32.5 | 32.5 | 32.5 | 32.5 |
Financing Cash Flow
| -25.504 | -45.634 | -46.509 | -11.841 | 7.642 | -30.191 | -37.169 | -22.364 | -32.426 | -22.831 | 92.729 | -130.785 | -12.436 | -20.803 | 0 | -28.794 | -46.1 | -7.691 | -133.665 | -21.859 | -25 | 8.475 | -13.129 | 15.837 | -36.794 | 15.837 | 15.837 | 15.125 | 15.125 | 15.125 | 15.125 | 22.14 | 22.14 | 22.14 | 22.14 | 16.791 | 16.791 | 16.791 | 16.791 | 19.657 | 19.657 | 19.657 | 19.657 | 25.748 | 25.748 | 25.748 | 25.748 | 7.075 | 7.075 | 7.075 | 7.075 | 15.01 | 15.01 | 15.01 | 15.01 | 20.942 | 20.942 | 20.942 | 20.942 | 28.663 | 28.663 | 28.663 | 28.663 | 22.852 | 22.852 | 22.852 | 22.852 | 21.762 | 21.762 | 21.762 | 21.762 | 11.112 | 11.112 | 11.112 | 11.112 | 15.572 | 15.572 | 15.572 | 15.572 | 15.269 | 15.269 | 15.269 | 15.269 | 14.24 | 14.24 | 14.24 | 14.24 | -2.423 | -2.423 | -2.423 | -2.423 | -6.457 | -6.457 | -6.457 | -6.457 | -2.281 | -2.281 | -2.281 | -2.281 | -1.735 | -1.735 | -1.735 | -1.735 | -32.138 | -32.138 | -32.138 | -32.138 | -32.5 | -32.5 | -32.5 | -32.5 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.561 | 0.428 | -0.306 | -0.003 | -0.648 | 0.423 | -0.195 | -0.314 | 0.804 | -1.46 | -37.51 | 0.299 | 0.138 | -0.129 | 0 | 0.02 | -0.025 | 0.206 | -0.141 | 0.061 | -0.093 | -26.145 | 0.272 | -46.955 | 0.224 | -46.955 | -46.955 | -46.886 | -46.886 | -46.886 | -46.886 | -71.004 | -71.004 | -71.004 | -71.004 | -47.899 | -47.899 | -47.899 | -47.899 | -61.072 | -61.072 | -61.072 | -61.072 | -75.378 | -75.378 | -75.378 | -75.378 | -40.243 | -40.243 | -40.243 | -40.243 | -39.618 | -39.618 | -39.618 | -39.618 | -63.7 | -63.7 | -63.7 | -63.7 | -73.528 | -73.528 | -73.528 | -73.528 | 0 | 0 | 0 | 0 | -63.773 | -63.773 | -63.773 | -63.773 | -36.853 | -36.853 | -36.853 | -36.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.424 | 24.424 | 24.424 | 24.424 | 0.535 | 0.535 | 0.535 | 0.535 | 2.741 | 2.741 | 2.741 | 2.741 | -0.126 | -0.126 | -0.126 | -0.126 | 47.958 | 47.958 | 47.958 | 47.958 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.153 | -0.282 | -5.303 | 17.306 | -4.47 | -6.724 | 0.291 | 9.984 | -1.4 | -5.878 | 6.762 | 3.805 | -9.089 | 1.799 | 0 | -8.55 | -2.644 | 3.97 | -36.266 | 40.763 | -30.028 | -0.721 | 29.307 | 0.557 | 0.557 | 0.557 | 0.557 | -1.511 | -1.511 | -1.511 | -1.511 | -4.585 | -4.585 | -4.585 | -4.585 | 2.475 | 2.475 | 2.475 | 2.475 | -2.101 | -2.101 | -2.101 | -2.101 | 1.866 | 1.866 | 1.866 | 1.866 | -19.019 | -19.019 | -19.019 | -19.019 | 5.411 | 5.411 | 5.411 | 5.411 | -0.875 | -0.875 | -0.875 | -0.875 | 12.462 | 12.462 | 12.462 | 12.462 | 5.422 | 5.422 | 5.422 | 5.422 | 1.512 | 1.512 | 1.512 | 1.512 | -3.516 | -3.516 | -3.516 | -3.516 | 0.311 | 0.311 | 0.311 | 0.311 | 2.489 | 2.489 | 2.489 | 2.489 | 8.099 | 8.099 | 8.099 | 8.099 | -1.127 | -1.127 | -1.127 | -1.127 | -1.257 | -1.257 | -1.257 | -1.257 | 4.939 | 4.939 | 4.939 | 4.939 | 1.302 | 1.302 | 1.302 | 1.302 | 2.568 | 2.568 | 2.568 | 2.568 | 1.378 | 1.378 | 1.378 | 1.378 |
Cash At End Of Period
| 42.008 | 43.161 | 43.443 | 48.746 | 31.44 | 35.91 | 42.634 | 42.343 | 32.359 | 33.759 | 39.637 | 32.875 | 29.07 | 38.159 | 27.146 | 27.146 | 35.696 | 38.34 | 32.177 | 68.443 | 7.468 | 7.468 | 37.496 | 8.189 | 8.189 | 8.189 | 8.189 | 7.632 | 7.632 | 7.632 | 7.632 | 9.143 | 9.143 | 9.143 | 9.143 | 13.729 | 13.729 | 13.729 | 13.729 | 11.254 | 11.254 | 11.254 | 11.254 | 13.355 | 13.355 | 13.355 | 13.355 | 20.105 | 20.105 | 20.105 | 20.105 | 39.125 | 39.125 | 39.125 | 39.125 | 33.714 | 33.714 | 33.714 | 33.714 | 34.588 | 34.588 | 34.588 | 34.588 | 22.126 | 22.126 | 22.126 | 22.126 | 16.704 | 16.704 | 16.704 | 16.704 | 15.193 | 15.193 | 15.193 | 15.193 | 18.708 | 18.708 | 18.708 | 18.708 | 18.397 | 18.397 | 18.397 | 18.397 | 15.909 | 15.909 | 15.909 | 15.909 | 7.81 | 7.81 | 7.81 | 7.81 | 8.936 | 8.936 | 8.936 | 8.936 | 10.193 | 10.193 | 10.193 | 10.193 | 5.255 | 5.255 | 5.255 | 5.255 | 3.953 | 3.953 | 3.953 | 3.953 | 1.385 | 1.385 | 1.385 | 1.385 |