Korvest Ltd
ASX:KOV.AX
9.39 (AUD) • At close November 8, 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 Q2 | 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 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.328 | 5.716 | 6.662 | 4.515 | 4.3 | 7.036 | 3.219 | 2.835 | 1.897 | 2.13 | 1.747 | 1.138 | 0.827 | 0.542 | -0.545 | -1.033 | 1.038 | -0.088 | 1.331 | 0.124 | 3.265 | 2.338 | 1.567 | 0.956 | 0.956 | 1.55 | 1.55 | 1.55 | 1.55 | 1.055 | 1.055 | 1.055 | 1.055 | 0.996 | 0.996 | 0.996 | 0.996 | 1.414 | 1.414 | 1.414 | 1.414 | 1.179 | 1.179 | 1.179 | 1.179 | 1.146 | 1.146 | 1.146 | 1.146 | 1.031 | 1.031 | 1.031 | 1.031 | 0.777 | 0.777 | 0.777 | 0.777 | 0 | 0 | 0 | 0 | 0.545 | 0.545 | 0.545 | 0.545 | 0.366 | 0.366 | 0.366 | 0.366 | 0.337 | 0.337 | 0.337 | 0.337 | 0.325 | 0.325 | 0.325 | 0.325 | 0.304 | 0.304 | 0.304 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
Depreciation & Amortization
| 1.512 | 1.44 | 0.587 | 1.158 | 1.09 | 1.066 | 1.209 | 1.104 | 1.085 | 1.088 | 0.717 | 0.752 | 0.767 | 0.858 | 0.853 | 0.857 | 0.898 | 0.818 | 0.831 | 0.811 | 0.895 | 0.888 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.284 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.381 | 0 | 0.372 | 0 | 8.587 | 0 | 3.059 | 0 | -5.532 | 0 | 5.167 | 0 | -0.513 | 0 | 0.496 | 0 | -6.741 | 0 | -2.65 | 0 | 8.336 | 0 | -3.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.188 | 0.184 | 0.202 | 0.21 | 0.19 | 0.19 | 0.209 | 0.182 | 0.096 | 0.093 | 0.057 | 0.057 | 0.037 | 0.032 | 0.038 | 0.034 | 0.029 | 0.032 | 0.036 | -0.099 | 0.122 | 0.098 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.582 | 0 | 1.42 | 0 | -10.601 | 0 | -5.284 | 0 | 3.367 | 0 | -5.211 | 0 | 0.482 | 0 | -0.708 | 0 | 6.227 | 0 | 2.83 | 0 | -8.056 | 0 | 4.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.694 | 0 | -2.061 | 0 | -2.836 | 0 | -3.97 | 0 | 3.259 | 0 | -4.126 | 0 | -0.817 | 0 | -1.334 | 0 | 5.151 | 0 | 4.052 | 0 | -5.376 | 0 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.247 | 0 | 3.486 | 0 | -8.121 | 0 | -1.716 | 0 | 0.007 | 0 | -1.098 | 0 | 1.293 | 0 | 0.8 | 0 | 1.561 | 0 | -1.438 | 0 | -3.082 | 0 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.359 | 0 | -0.005 | 0 | 0.356 | 0 | 0.402 | 0 | 0.101 | 0 | 0.013 | 0 | 0.006 | 0 | -0.174 | 0 | -0.485 | 0 | 0.216 | 0 | 0.402 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.029 | 2.599 | 4.087 | 1.053 | 2.158 | -7.351 | 1.761 | 1.007 | 1.673 | 6.933 | 5.244 | -3.088 | 2.719 | -1.154 | 0.172 | -0.052 | -2.19 | 0.668 | -5.564 | 4.815 | 4.006 | 0.672 | -3.294 | -0.956 | -0.956 | -1.55 | -1.55 | -1.55 | -1.55 | -1.055 | -1.055 | -1.055 | -1.055 | -0.996 | -0.996 | -0.996 | -0.996 | -1.414 | -1.414 | -1.414 | -1.414 | -1.179 | -1.179 | -1.179 | -1.179 | -1.146 | -1.146 | -1.146 | -1.146 | -1.031 | -1.031 | -1.031 | -1.031 | -0.777 | -0.777 | -0.777 | -0.777 | 0 | 0 | 0 | 0 | -0.545 | -0.545 | -0.545 | -0.545 | -0.366 | -0.366 | -0.366 | -0.366 | -0.337 | -0.337 | -0.337 | -0.337 | -0.609 | -0.609 | -0.609 | -0.609 | -0.304 | -0.304 | -0.304 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 |
Operating Cash Flow
| 3.475 | 6.875 | 10.534 | 4.41 | 5.368 | -1.381 | 3.771 | 2.738 | 2.485 | 7.975 | 2.554 | -1.141 | 4.832 | 0.278 | -0.19 | -0.194 | 6.002 | 1.43 | -0.536 | 5.651 | 0.232 | 3.996 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.092 | -2.421 | -1.313 | -0.551 | -1.154 | -0.956 | -1.115 | -1.219 | -2.256 | -0.94 | -1.03 | -0.61 | -0.274 | -0.53 | -0.426 | -0.319 | -0.111 | -0.36 | -0.698 | -0.654 | -1.146 | -0.803 | -0.867 | -0.376 | -0.376 | -0.456 | -0.456 | -0.456 | -0.456 | -0.51 | -0.51 | -0.51 | -0.51 | -0.591 | -0.591 | -0.591 | -0.591 | -0.738 | -0.738 | -0.738 | -0.738 | -0.61 | -0.61 | -0.61 | -0.61 | -0.296 | -0.296 | -0.296 | -0.296 | -0.435 | -0.435 | -0.435 | -0.435 | -0.177 | -0.177 | -0.177 | -0.177 | -0.233 | -0.233 | -0.233 | -0.233 | -0.256 | -0.256 | -0.256 | -0.256 | -0.254 | -0.254 | -0.254 | -0.254 | -0.206 | -0.206 | -0.206 | -0.206 | -0.362 | -0.362 | -0.362 | -0.362 | -0.247 | -0.247 | -0.247 | -0.247 | -0.904 | -0.904 | -0.904 | -0.904 | -0.248 | -0.248 | -0.248 | -0.248 | -0.163 | -0.163 | -0.163 | -0.163 | -0.17 | -0.17 | -0.17 | -0.17 | -0.715 | -0.715 | -0.715 | -0.715 | -0.103 | -0.103 | -0.103 | -0.103 | -0.054 | -0.054 | -0.054 | -0.054 | -0.064 | -0.064 | -0.064 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.041 | 0.029 | 0.033 | 0.02 | 0.028 | 0.9 | 0.019 | 0.001 | 0.002 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.256 | -0.256 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0.148 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.041 | 0.029 | 0.033 | 0.02 | 0.028 | 0.9 | 0.019 | 0.001 | 0.002 | 0.023 | 0.001 | 0.023 | 0.005 | 0.005 | 0.006 | -0.271 | -0.001 | 0.038 | 0.011 | 0.261 | 0.003 | 0.02 | 0.023 | 2.257 | 2.257 | 2.626 | 2.626 | 2.626 | 2.626 | 1.307 | 1.307 | 1.307 | 1.307 | 1.557 | 1.557 | 1.557 | 1.557 | 2.635 | 2.635 | 2.635 | 2.635 | 1.154 | 1.154 | 1.154 | 1.154 | 1.107 | 1.107 | 1.107 | 1.107 | 0.439 | 0.439 | 0.439 | 0.439 | 0.842 | 0.842 | 0.842 | 0.842 | 1.421 | 1.421 | 1.421 | 1.421 | 1.396 | 1.396 | 1.396 | 1.396 | 0.728 | 0.728 | 0.728 | 0.728 | 0.718 | 0.718 | 0.718 | 0.718 | 0.796 | 0.796 | 0.796 | 0.796 | 0.846 | 0.846 | 0.846 | 0.846 | 1.37 | 1.37 | 1.37 | 1.37 | 0.753 | 0.753 | 0.753 | 0.753 | 0.525 | 0.525 | 0.525 | 0.525 | 0.469 | 0.469 | 0.469 | 0.469 | 0.681 | 0.681 | 0.681 | 0.681 | 0.363 | 0.363 | 0.363 | 0.363 | 0.348 | 0.348 | 0.348 | 0.348 | 0.576 | 0.576 | 0.576 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -2.051 | -2.392 | -1.28 | -0.531 | -1.126 | -0.056 | -1.096 | -1.218 | -2.254 | -0.917 | -1.029 | -0.587 | -0.269 | -0.525 | -0.42 | -0.59 | -0.112 | -0.322 | -0.687 | -0.393 | -1.143 | -0.783 | -4.782 | 1.881 | 1.881 | 2.17 | 2.17 | 2.17 | 2.17 | 0.796 | 0.796 | 0.796 | 0.796 | 0.966 | 0.966 | 0.966 | 0.966 | 1.898 | 1.898 | 1.898 | 1.898 | 0.545 | 0.545 | 0.545 | 0.545 | 0.811 | 0.811 | 0.811 | 0.811 | 0.004 | 0.004 | 0.004 | 0.004 | 0.666 | 0.666 | 0.666 | 0.666 | 1.188 | 1.188 | 1.188 | 1.188 | 0.883 | 0.883 | 0.883 | 0.883 | 0.474 | 0.474 | 0.474 | 0.474 | 0.512 | 0.512 | 0.512 | 0.512 | 0.434 | 0.434 | 0.434 | 0.434 | 0.599 | 0.599 | 0.599 | 0.599 | 0.466 | 0.466 | 0.466 | 0.466 | 0.541 | 0.541 | 0.541 | 0.541 | 0.362 | 0.362 | 0.362 | 0.362 | 0.299 | 0.299 | 0.299 | 0.299 | 0.113 | 0.113 | 0.113 | 0.113 | 0.26 | 0.26 | 0.26 | 0.26 | 0.274 | 0.274 | 0.274 | 0.274 | 0.512 | 0.512 | 0.512 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.518 | 0 | -0.402 | 0 | -0.387 | 0 | -0.401 | 0 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | -0.275 | -0.275 | -0.275 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -0.225 | -0.225 | -0.225 | -0.225 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.089 | -0.089 | -0.089 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.001 | -0.006 | -0.001 | -0.006 | -0.001 | -0.003 | 0.001 | -0.003 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.261 | 2.261 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.157 | 0.157 | 0.157 | 0.115 | 0.115 | 0.115 | 0.115 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.045 | 0.045 | 0.045 | 0.045 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0.524 | 0 | 0.408 | 0 | 0.39 | 0 | 0.404 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.918 | -4.081 | -2.892 | -4.045 | -2.864 | -2.288 | -1.699 | -1.47 | -1.688 | -1.461 | -1.006 | -0.781 | -0.556 | -0.333 | -0.899 | -1.096 | -0.589 | -0.816 | -1.786 | -3.246 | -11.091 | -1.739 | -2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.535 | -0.006 | -0.404 | -0.006 | -0.397 | -0.003 | -0.402 | -0.003 | -0.396 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.005 | 0 | -0.005 | 0 | 0 | 0 | 8.617 | -2.189 | 0.017 | 3.091 | 3.091 | 2.991 | 2.991 | 2.991 | 2.991 | 1.357 | 1.357 | 1.357 | 1.357 | 1.696 | 1.696 | 1.696 | 1.696 | 2.563 | 2.563 | 2.563 | 2.563 | 1.143 | 1.143 | 1.143 | 1.143 | 1.366 | 1.366 | 1.366 | 1.366 | 0.494 | 0.494 | 0.494 | 0.494 | 1.068 | 1.068 | 1.068 | 1.068 | 2.078 | 2.078 | 2.078 | 2.078 | 1.258 | 1.258 | 1.258 | 1.258 | 0.658 | 0.658 | 0.658 | 0.658 | 0.694 | 0.694 | 0.694 | 0.694 | 0.599 | 0.599 | 0.599 | 0.599 | 0.95 | 0.95 | 0.95 | 0.95 | 0.907 | 0.907 | 0.907 | 0.907 | 0.906 | 0.906 | 0.906 | 0.906 | 0.577 | 0.577 | 0.577 | 0.577 | 0.487 | 0.487 | 0.487 | 0.487 | 0.525 | 0.525 | 0.525 | 0.525 | 0.413 | 0.413 | 0.413 | 0.413 | 0.437 | 0.437 | 0.437 | 0.437 | 0.765 | 0.765 | 0.765 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -3.453 | -4.605 | -3.296 | -4.453 | -3.261 | -2.678 | -2.101 | -1.874 | -2.084 | -1.861 | -1.007 | -0.783 | -0.557 | -0.334 | -0.904 | -1.096 | -0.594 | -0.816 | -1.786 | -3.246 | -2.474 | -1.769 | -2.241 | 1.881 | 1.881 | 2.17 | 2.17 | 2.17 | 2.17 | 0.796 | 0.796 | 0.796 | 0.796 | 0.966 | 0.966 | 0.966 | 0.966 | 1.898 | 1.898 | 1.898 | 1.898 | 0.545 | 0.545 | 0.545 | 0.545 | 0.811 | 0.811 | 0.811 | 0.811 | 0.004 | 0.004 | 0.004 | 0.004 | 0.666 | 0.666 | 0.666 | 0.666 | 1.188 | 1.188 | 1.188 | 1.188 | 0.883 | 0.883 | 0.883 | 0.883 | 0.474 | 0.474 | 0.474 | 0.474 | 0.512 | 0.512 | 0.512 | 0.512 | 0.434 | 0.434 | 0.434 | 0.434 | 0.599 | 0.599 | 0.599 | 0.599 | 0.466 | 0.466 | 0.466 | 0.466 | 0.541 | 0.541 | 0.541 | 0.541 | 0.362 | 0.362 | 0.362 | 0.362 | 0.299 | 0.299 | 0.299 | 0.299 | 0.113 | 0.113 | 0.113 | 0.113 | 0.26 | 0.26 | 0.26 | 0.26 | 0.274 | 0.274 | 0.274 | 0.274 | 0.512 | 0.512 | 0.512 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 8.94 | -8.94 | 3.556 | -3.556 | 6.69 | -6.69 | 6.47 | -6.47 | 3.126 | -3.126 | 5.119 | -5.119 | 1.694 | -1.694 | 5.088 | -5.088 | -0.5 | 0.5 | 0.497 | -0.497 | 2.438 | 3.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.029 | -0.122 | 5.958 | -0.574 | 0.981 | -4.115 | 0.574 | -0.354 | -1.853 | 8.323 | -2.608 | 2.608 | -1.113 | 1.113 | -3.208 | 3.208 | 0.208 | -0.208 | -2.509 | 2.509 | -3.758 | 3.273 | -0.683 | -0.683 | -0.683 | 0.898 | 0.898 | 0.898 | 0.898 | -0.257 | -0.257 | -0.257 | -0.257 | -0.349 | -0.349 | -0.349 | -0.349 | 0.498 | 0.498 | 0.498 | 0.498 | -0.619 | -0.619 | -0.619 | -0.619 | -0.039 | -0.039 | -0.039 | -0.039 | -0.924 | -0.924 | -0.924 | -0.924 | 0.111 | 0.111 | 0.111 | 0.111 | 1.709 | 1.709 | 1.709 | 1.709 | 0.097 | 0.097 | 0.097 | 0.097 | 0.044 | 0.044 | 0.044 | 0.044 | 0.172 | 0.172 | 0.172 | 0.172 | 0.012 | 0.012 | 0.012 | 0.012 | 0.055 | 0.055 | 0.055 | 0.055 | -0.082 | -0.082 | -0.082 | -0.082 | -0.013 | -0.013 | -0.013 | -0.013 | 0.037 | 0.037 | 0.037 | 0.037 | -0.042 | -0.042 | -0.042 | -0.042 | -0.19 | -0.19 | -0.19 | -0.19 | -0.027 | -0.027 | -0.027 | -0.027 | 0.044 | 0.044 | 0.044 | 0.044 | 0.207 | 0.207 | 0.207 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 6.789 | 8.818 | 8.94 | 2.982 | 3.556 | 2.575 | 6.69 | 6.116 | 6.47 | 8.323 | 0 | 2.608 | 0 | 1.113 | 0 | 3.208 | 0 | -0.208 | 0 | 2.509 | 0.124 | 3.882 | 0.61 | 0.61 | 0.61 | 1.293 | 1.293 | 1.293 | 1.293 | 0.394 | 0.394 | 0.394 | 0.394 | 0.651 | 0.651 | 0.651 | 0.651 | 1.001 | 1.001 | 1.001 | 1.001 | 0.503 | 0.503 | 0.503 | 0.503 | 1.122 | 1.122 | 1.122 | 1.122 | 1.161 | 1.161 | 1.161 | 1.161 | 2.085 | 2.085 | 2.085 | 2.085 | 1.975 | 1.975 | 1.975 | 1.975 | 0.266 | 0.266 | 0.266 | 0.266 | 0.169 | 0.169 | 0.169 | 0.169 | 0.125 | 0.125 | 0.125 | 0.125 | -0.048 | -0.048 | -0.048 | -0.048 | -0.06 | -0.06 | -0.06 | -0.06 | -0.115 | -0.115 | -0.115 | -0.115 | -0.033 | -0.033 | -0.033 | -0.033 | -0.019 | -0.019 | -0.019 | -0.019 | -0.056 | -0.056 | -0.056 | -0.056 | -0.015 | -0.015 | -0.015 | -0.015 | 0.176 | 0.176 | 0.176 | 0.176 | 0.203 | 0.203 | 0.203 | 0.203 | 0.159 | 0.159 | 0.159 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |