Hindustan Media Ventures Limited
NSE:HMVL.NS
88.12 (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
| 5.2 | 107.4 | -8.2 | -63.3 | 63.6 | 120.8 | -6.8 | -283.2 | -211.7 | 20.7 | 309.5 | 311.7 | -236 | 211 | 342.8 | 37.8 | 102.8 | 259.4 | 320.9 | 201.7 | 396.7 | 190.5 | 276.1 | 130.5 | 132 | 403.2 | 492.6 | 409 | 448.2 | 423.5 | 438.2 | 546.5 | 487 | 451.361 | 468.6 | 450.3 | 417.1 | 389.417 | 365.8 | 314.6 | 338.8 | 272.096 | 287.9 | 249.1 | 303 | 227.027 | 208.1 | 216.7 | 193.4 | 229.356 | 229.356 | 190.415 | 190.415 | 190.415 | 190.415 | 57.611 | 57.611 | 57.611 | 57.611 | 3.827 | 3.827 | 3.827 | 3.827 | 4.032 | 4.032 | 4.032 | 4.032 | 4.001 | 4.001 | 4.001 | 4.001 |
| Depreciation & Amortization
| 0 | 0 | 67.1 | 67 | 67 | 71.5 | 94.6 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.65 | 76.65 | 76.65 | 76.65 | 0 | 51.9 | 51.9 | 51.9 | 0 | 49.15 | 49.15 | 49.15 | 0 | 50.518 | 50.518 | 50.518 | 0 | 56.238 | 56.238 | 56.238 | 60.807 | 60.807 | 60.807 | 60.807 | 53.889 | 53.889 | 53.889 | 53.889 | 54.253 | 54.253 | 54.253 | 54.253 | 48.539 | 48.539 | 48.539 | 48.539 | 41.117 | 41.117 | 41.117 | 41.117 | 6.271 | 6.271 | 6.271 | 6.271 | 9.829 | 9.829 | 9.829 | 9.829 | 10.806 | 10.806 | 10.806 | 10.806 | 11.989 | 11.989 | 11.989 | 11.989 |
| 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 | 0.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.7 | 0 | 0.45 | 0.45 | 1.8 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -95.95 | -95.95 | -95.95 | -95.95 | 0 | 12.975 | 12.975 | 12.975 | 0 | -61.225 | -61.225 | -61.225 | 0 | -27.372 | -27.372 | -27.372 | 0 | 1.064 | 1.064 | 1.064 | 12.827 | 12.827 | 12.827 | 12.827 | 2.737 | 2.737 | 2.737 | 2.737 | -28.812 | -28.812 | -28.812 | -28.812 | -33.319 | -33.319 | -33.319 | -33.319 | -33.61 | -33.61 | -33.61 | -33.61 | 51.838 | 51.838 | 51.838 | 51.838 | -6.495 | -6.495 | -6.495 | -6.495 | -13.975 | -13.975 | -13.975 | -13.975 | -17.199 | -17.199 | -17.199 | -17.199 |
| 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 | -5.2 | -5.2 | -5.2 | -5.2 | 0 | 10.4 | 10.4 | 10.4 | 0 | -3.75 | -3.75 | -3.75 | 0 | 2.806 | 2.806 | 2.806 | 0 | -8.425 | -8.425 | -8.425 | -29.709 | -29.709 | -29.709 | -29.709 | -1.399 | -1.399 | -1.399 | -1.399 | -2.162 | -2.162 | -2.162 | -2.162 | -18.285 | -18.285 | -18.285 | -18.285 | -19.454 | -19.454 | -19.454 | -19.454 | 13.246 | 13.246 | 13.246 | 13.246 | 16.597 | 16.597 | 16.597 | 16.597 | -11.767 | -11.767 | -11.767 | -11.767 | -2.941 | -2.941 | -2.941 | -2.941 |
| 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 | -90.75 | -90.75 | -90.75 | -90.75 | 0 | 2.575 | 2.575 | 2.575 | 0 | -57.475 | -57.475 | -57.475 | 0 | -30.178 | -30.178 | -30.178 | 0 | 9.488 | 9.488 | 9.488 | 42.535 | 42.535 | 42.535 | 42.535 | 4.136 | 4.136 | 4.136 | 4.136 | -26.65 | -26.65 | -26.65 | -26.65 | -15.034 | -15.034 | -15.034 | -15.034 | -14.156 | -14.156 | -14.156 | -14.156 | 38.591 | 38.591 | 38.591 | 38.591 | -23.091 | -23.091 | -23.091 | -23.091 | -2.209 | -2.209 | -2.209 | -2.209 | -14.258 | -14.258 | -14.258 | -14.258 |
| Other Non Cash Items
| -5.2 | -107.4 | 8.2 | 63.3 | -63.6 | -121.2 | 6.8 | 283.2 | 211.7 | -23.2 | -309.5 | -311.7 | 236 | -213.7 | -342.8 | -37.8 | -102.8 | -261.2 | -320.9 | -201.7 | -396.7 | -190.5 | -276.1 | -130.5 | -132 | -403.2 | -492.6 | -409 | -448.2 | -423.5 | -438.2 | -546.5 | -487 | -451.361 | -468.6 | -450.3 | -417.1 | -389.417 | -365.8 | -314.6 | -338.8 | -272.096 | -287.9 | -249.1 | -303 | -227.027 | -208.1 | -216.7 | -27.974 | -63.93 | -63.93 | -55.379 | -55.379 | -55.379 | -55.379 | -6.325 | -6.325 | -6.325 | -6.325 | 3.365 | 3.365 | 3.365 | 3.365 | -2.57 | -2.57 | -2.57 | -2.57 | 6.227 | 6.227 | 6.227 | 6.227 |
| Operating Cash Flow
| 0 | 0 | 134.2 | 134 | 134 | 0.4 | 189.2 | 153 | 0 | 2.5 | 0 | 0 | 0 | 2.7 | 0 | 152.275 | 152.275 | 152.275 | 152.275 | 0 | 121.975 | 121.975 | 121.975 | 0 | 305.475 | 305.475 | 305.475 | 0 | 356.589 | 356.589 | 356.589 | 0 | 407.556 | 407.556 | 407.556 | 343.767 | 343.767 | 343.767 | 343.767 | 283.224 | 283.224 | 283.224 | 283.224 | 201.768 | 201.768 | 201.768 | 201.768 | 180.647 | 180.647 | 180.647 | 180.647 | 142.544 | 142.544 | 142.544 | 142.544 | 109.395 | 109.395 | 109.395 | 109.395 | 10.526 | 10.526 | 10.526 | 10.526 | -1.707 | -1.707 | -1.707 | -1.707 | 5.019 | 5.019 | 5.019 | 5.019 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.775 | -25.775 | -25.775 | -25.775 | 0 | -70.725 | -70.725 | -70.725 | 0 | -47.1 | -47.1 | -47.1 | 0 | -7.287 | -7.287 | -7.287 | 0 | -206.867 | -206.867 | -206.867 | -38.854 | -38.854 | -38.854 | -38.854 | -106.711 | -106.711 | -106.711 | -106.711 | -19.322 | -19.322 | -19.322 | -19.322 | -114.15 | -114.15 | -114.15 | -114.15 | -73.272 | -73.272 | -73.272 | -73.272 | -58.932 | -58.932 | -58.932 | -58.932 | -24.427 | -24.427 | -24.427 | -24.427 | -56.932 | -56.932 | -56.932 | -56.932 | -0.907 | -0.907 | -0.907 | -0.907 |
| 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 | -2,243.875 | -2,243.875 | -2,243.875 | -2,243.875 | 0 | -1,369.5 | -1,369.5 | -1,369.5 | 0 | -597.475 | -597.475 | -597.475 | 0 | -865.96 | -865.96 | -865.96 | 0 | -1,713.217 | -1,713.217 | -1,713.217 | -994.121 | -994.121 | -994.121 | -994.121 | -687.5 | -687.5 | -687.5 | -687.5 | -575.195 | -575.195 | -575.195 | -575.195 | -486.772 | -486.772 | -486.772 | -486.772 | -602.959 | -602.959 | -602.959 | -602.959 | -78.748 | -78.748 | -78.748 | -78.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,968.575 | 1,968.575 | 1,968.575 | 1,968.575 | 0 | 1,451.4 | 1,451.4 | 1,451.4 | 0 | 209.925 | 209.925 | 209.925 | 0 | 619.972 | 619.972 | 619.972 | 0 | 1,283.636 | 1,283.636 | 1,283.636 | 547.562 | 547.562 | 547.562 | 547.562 | 460.244 | 460.244 | 460.244 | 460.244 | 408.806 | 408.806 | 408.806 | 408.806 | 408.015 | 408.015 | 408.015 | 408.015 | 208.116 | 208.116 | 208.116 | 208.116 | 0.575 | 0.575 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.075 | 301.075 | 301.075 | 301.075 | 0 | -11.175 | -11.175 | -11.175 | 0 | 434.65 | 434.65 | 434.65 | 0 | 253.274 | 253.274 | 253.274 | 0 | 636.448 | 636.448 | 636.448 | 485.413 | 485.413 | 485.413 | 485.413 | 333.967 | 333.967 | 333.967 | 333.967 | 185.711 | 185.711 | 185.711 | 185.711 | 192.908 | 192.908 | 192.908 | 192.908 | 468.115 | 468.115 | 468.115 | 468.115 | 137.105 | 137.105 | 137.105 | 137.105 | 24.427 | 24.427 | 24.427 | 24.427 | 56.932 | 56.932 | 56.932 | 56.932 | 0.907 | 0.907 | 0.907 | 0.907 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.325 | -452.325 | -452.325 | -452.325 | 0 | -25.325 | -25.325 | -25.325 | 0 | -459.65 | -459.65 | -459.65 | 0 | -128.544 | -128.544 | -128.544 | 0 | -527.409 | -527.409 | -527.409 | -454.681 | -454.681 | -454.681 | -454.681 | -293.618 | -293.618 | -293.618 | -293.618 | -144.249 | -144.249 | -144.249 | -144.249 | -149.152 | -149.152 | -149.152 | -149.152 | -464.983 | -464.983 | -464.983 | -464.983 | -137.037 | -137.037 | -137.037 | -137.037 | -24.427 | -24.427 | -24.427 | -24.427 | -56.932 | -56.932 | -56.932 | -56.932 | -0.907 | -0.907 | -0.907 | -0.907 |
| 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 | 675 | 675 | 675 | 675 | 119.25 | 119.25 | 119.25 | 119.25 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.025 | -22.025 | -22.025 | -22.025 | 0 | -22.025 | -22.025 | -22.025 | 0 | -22.025 | -22.025 | -22.025 | 0 | -22.071 | -22.071 | -22.071 | 0 | -22.003 | -22.003 | -22.003 | -21.993 | -21.993 | -21.993 | -21.993 | -22.011 | -22.011 | -22.011 | -22.011 | -22.009 | -22.009 | -22.009 | -22.009 | -18.33 | -18.33 | -18.33 | -18.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.8 | 363.8 | 363.8 | 363.8 | 0 | 2,153.225 | 2,153.225 | 2,153.225 | 0 | 967.3 | 967.3 | 967.3 | 0 | -4.482 | -4.482 | -4.482 | 0 | 22.003 | 22.003 | 22.003 | 21.993 | 21.993 | 21.993 | 21.993 | 22.011 | 22.011 | 22.011 | 22.011 | -3.572 | -3.572 | -3.572 | -3.572 | 18.33 | -2.977 | -2.977 | -2.977 | 726.018 | 726.018 | 726.018 | 726.018 | -234.839 | -234.839 | -234.839 | -234.839 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.3 | -368.3 | -368.3 | -368.3 | 0 | -2,157.725 | -2,157.725 | -2,157.725 | 0 | -971.775 | -971.775 | -971.775 | 0 | -26.553 | -26.553 | -26.553 | 0 | -26.486 | -26.486 | -26.486 | -25.735 | -25.735 | -25.735 | -25.735 | -25.753 | -25.753 | -25.753 | -25.753 | -25.581 | -25.581 | -25.581 | -25.581 | -21.306 | -21.306 | -21.306 | -21.306 | 726.018 | 726.018 | 726.018 | 726.018 | -234.839 | -234.839 | -234.839 | -234.839 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 0 | 3.575 | 3.575 | 3.575 | 0 | 0.65 | 0.65 | 0.65 | 0 | -9.607 | -9.607 | -9.607 | 0 | 6.179 | 6.179 | 6.179 | 2.051 | 2.051 | 2.051 | 2.051 | 0.041 | 0.041 | 0.041 | 0.041 | 0.046 | 0.046 | 0.046 | 0.046 | 0.483 | 0.483 | 0.483 | 0.483 | -0.384 | -0.384 | -0.384 | -0.384 | 328.649 | 328.649 | 328.649 | 328.649 | 0 | 0 | 0 | 0 | 1.325 | 1.325 | 1.325 | 1.325 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 134.2 | 134 | 134 | 0.4 | 189.2 | 153 | 0 | 2.5 | 0 | 0 | 0 | 2.7 | 0 | -129.425 | -129.425 | -129.425 | -129.425 | 0 | -1.225 | -1.225 | -1.225 | 0 | 45.55 | 45.55 | 45.55 | 0 | -16.934 | -16.934 | -16.934 | 0 | 12.753 | 12.753 | 12.753 | 34.067 | 34.067 | 34.067 | 34.067 | -6.105 | -6.105 | -6.105 | -6.105 | -37.747 | -37.747 | -37.747 | -37.747 | 19.62 | 19.62 | 19.62 | 19.62 | 22.078 | 22.078 | 22.078 | 22.078 | 66.168 | 66.168 | 66.168 | 66.168 | -12.731 | -12.731 | -12.731 | -12.731 | 17.686 | 17.686 | 17.686 | 17.686 | 4.794 | 4.794 | 4.794 | 4.794 |
| Cash At End Of Period
| 0 | 0 | 558.9 | 424.7 | 317.6 | 183.6 | 599 | 409.8 | 0 | 2.5 | 0 | 0 | 0 | 2.7 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 139.125 | 139.125 | 139.125 | 0 | 140.35 | 140.35 | 140.35 | 0 | 94.794 | 94.794 | 94.794 | 0 | 111.803 | 111.803 | 111.803 | 99.05 | 99.05 | 99.05 | 99.05 | 64.983 | 64.983 | 64.983 | 64.983 | 71.089 | 71.089 | 71.089 | 71.089 | 108.835 | 108.835 | 108.835 | 108.835 | 89.215 | 89.215 | 89.215 | 89.215 | 67.137 | 67.137 | 67.137 | 67.137 | 16.034 | 16.034 | 16.034 | 16.034 | 28.765 | 28.765 | 28.765 | 28.765 | 11.079 | 11.079 | 11.079 | 11.079 |