New Hope Corporation Limited
ASX:NHC.AX
4.7 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 224.186 | 251.669 | 418.797 | 668.605 | 652.652 | 330.357 | 134.725 | -55.375 | -226.567 | 69.784 | 90.443 | 120.209 | 0 | 115.592 | 72.263 | 68.357 | -56.401 | 2.722 | 1.318 | -23.138 | 35.786 | 22.664 | 5.334 | 68.795 | 41.782 | 41.782 | 41.782 | 125.809 | 125.809 | 125.809 | 125.809 | 45.958 | 45.958 | 45.958 | 45.958 | 487.598 | 487.598 | 487.598 | 487.598 | 22.671 | 22.671 | 22.671 | 22.671 | 17.327 | 17.327 | 17.327 | 17.327 | 17.174 | 17.174 | 17.174 | 17.174 | -1.984 | -1.984 | -1.984 | -1.984 | -5.291 | -5.291 | -5.291 | -5.291 | -2.781 | -2.781 | -2.781 | -2.781 | -2.663 | -2.663 | -2.663 | -2.663 | -2.13 | -2.13 | -2.13 | -2.13 |
| Depreciation & Amortization
| 91.008 | 77.065 | 73.233 | 68.341 | 73.853 | 67.283 | 78.397 | 70.956 | 73.585 | 78.799 | 69.977 | 52.788 | 0 | 46.745 | 47.603 | 49.651 | 57.973 | 29.022 | 29.709 | 30.046 | 33.222 | 29.353 | 47.213 | 12.125 | 0.269 | 0.269 | 0.269 | 9.88 | 9.88 | 9.88 | 9.88 | 9.496 | 9.496 | 9.496 | 9.496 | 7.156 | 7.156 | 7.156 | 7.156 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 0 | 0 | 0 | 4.251 | 4.251 | 4.251 | 4.251 | 0 | 0 | 0 | 0 | 5.698 | 5.698 | 5.698 | 5.698 | 0 | 0 | 0 | 0 | 4.475 | 4.475 | 4.475 | 4.475 | 5.15 | 5.15 | 5.15 | 5.15 |
| Deferred Income Tax
| 0 | 0 | -455.722 | 0 | 224.201 | 0 | -109.536 | 0 | -208.407 | 0 | 0 | 0 | 0 | 0 | 6.927 | 0 | 4.047 | 0 | 0.96 | 0 | -13.695 | 0 | 31.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.473 | 2.098 | 3.216 | 0.901 | 0.85 | 0 | 0.072 | 0 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0.123 | 0 | 0.167 | 0 | 0.684 | 0 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.31 | 0 | 308.1 | 0 | -399.566 | 0 | -35.444 | 0 | 24.897 | 0 | 0 | 0 | 0 | 0 | -4.434 | 0 | -8.454 | 0 | 0.87 | 0 | 21.691 | 0 | -21.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.084 | 0 | 305.536 | 0 | -384.236 | 0 | -54.973 | 0 | 45.262 | 0 | 0 | 0 | 0 | 0 | 1.64 | 0 | -20.729 | 0 | -0.033 | 0 | 10.857 | 0 | -33.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60.92 | 0 | 0.504 | 0 | 11.479 | 0 | 7.643 | 0 | 15.284 | 0 | 0 | 0 | 0 | 0 | -8.876 | 0 | 16.559 | 0 | -1.094 | 0 | 2.154 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 1.526 | 0 | 2.06 | 0 | -26.809 | 0 | 11.886 | 0 | -35.649 | 0 | 0 | 0 | 0 | 0 | 2.802 | 0 | -4.284 | 0 | 1.997 | 0 | 8.68 | 0 | 11.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 125.004 | -200.229 | 195.774 | 383.187 | 107.17 | 189.594 | 177.361 | 188.707 | 433.014 | 131.611 | 90.552 | 9.77 | 0 | 44.362 | 49.085 | 1.697 | -20.086 | 1.829 | -8.374 | 57.857 | -65.241 | -13.847 | 21.672 | -30.181 | -42.05 | -42.05 | -42.05 | -135.689 | -135.689 | -135.689 | -135.689 | -55.454 | -55.454 | -55.454 | -55.454 | -494.754 | -494.754 | -494.754 | -494.754 | -28.921 | -28.921 | -28.921 | -28.921 | -17.327 | -17.327 | -17.327 | -17.327 | -21.425 | -21.425 | -21.425 | -21.425 | 1.984 | 1.984 | 1.984 | 1.984 | -0.407 | -0.407 | -0.407 | -0.407 | 2.781 | 2.781 | 2.781 | 2.781 | -1.812 | -1.812 | -1.812 | -1.812 | -3.02 | -3.02 | -3.02 | -3.02 |
| Operating Cash Flow
| 431.361 | 130.603 | 541.338 | 983.451 | 685.969 | 452.668 | 233.689 | 62.376 | 132.862 | 122.596 | 111.018 | 182.767 | 0 | 206.699 | 164.826 | 119.705 | -26.845 | 33.573 | 23.69 | 64.765 | 26.142 | 38.17 | 54.024 | 38.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -122.909 | -148.874 | -119.894 | -67.093 | -59.614 | -18.215 | -30.929 | -29.734 | -66.895 | -46.474 | -54.794 | -43.419 | 0 | -43.354 | -40.79 | -42.153 | -32.802 | -51.229 | -49.846 | -65.811 | -31.67 | -81.036 | -77.468 | -50.291 | -17.547 | -17.547 | -17.547 | -14.238 | -14.238 | -14.238 | -14.238 | -23.787 | -23.787 | -23.787 | -23.787 | -30.627 | -30.627 | -30.627 | -30.627 | -11.814 | -11.814 | -11.814 | -11.814 | -21.319 | -21.319 | -21.319 | -21.319 | -11.295 | -11.295 | -11.295 | -11.295 | -8.472 | -8.472 | -8.472 | -8.472 | -6.108 | -6.108 | -6.108 | -6.108 | -7.82 | -7.82 | -7.82 | -7.82 | -10.982 | -10.982 | -10.982 | -10.982 | -6.444 | -6.444 | -6.444 | -6.444 |
| Acquisitions Net
| 0.23 | 0.01 | 8.228 | 0.465 | 24.406 | 23.711 | 20.955 | 1.769 | 4.091 | 0.436 | -185.969 | -645 | 0 | 0 | 1.669 | -0.8 | -849.53 | 0 | 0 | 0 | 0 | 0 | -54.043 | -54.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -80.682 | -160 | -20 | 0 | -194.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.183 | -1.326 | -1.326 | -1.326 | -75.873 | -75.873 | -75.873 | -75.873 | -9.918 | -9.918 | -9.918 | -9.918 | -548.863 | -548.863 | -548.863 | -548.863 | -6.864 | -6.864 | -6.864 | -6.864 | -9.563 | -9.563 | -9.563 | -9.563 | -78.979 | -78.979 | -78.979 | -78.979 | 0 | 0 | 0 | 0 | 0.706 | 0.706 | 0.706 | 0.706 | -1.25 | -1.25 | -1.25 | -1.25 | -5.025 | -5.025 | -5.025 | -5.025 | 1.144 | 1.144 | 1.144 | 1.144 |
| Sales Maturities Of Investments
| 2.025 | 2.183 | 100 | 0 | 170.077 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.225 | 54.225 | 34.372 | 34.372 | 34.372 | 144.053 | 144.053 | 144.053 | 144.053 | 266.5 | 266.5 | 266.5 | 266.5 | 0 | 0 | 0 | 0 | 4.136 | 4.136 | 4.136 | 4.136 | 38.753 | 38.753 | 38.753 | 38.753 | 0.617 | 0.617 | 0.617 | 0.617 | 122.223 | 122.223 | 122.223 | 122.223 | 0.219 | 0.219 | 0.219 | 0.219 | 1.875 | 1.875 | 1.875 | 1.875 | 4.659 | 4.659 | 4.659 | 4.659 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -78.948 | -157.807 | 88.228 | 0.465 | -170.077 | 1.671 | -2.224 | -2.597 | 0.129 | -0.065 | -0.027 | 205.81 | 0 | 1.576 | 0.551 | 2.422 | 982.337 | 76.231 | 53.035 | 18.004 | 58.811 | 159.011 | 78.733 | 160.932 | -4.742 | -4.742 | -4.742 | -38.258 | -38.258 | -38.258 | -38.258 | -380.105 | -380.105 | -380.105 | -380.105 | 629.897 | 629.897 | 629.897 | 629.897 | 43.014 | 43.014 | 43.014 | 43.014 | 7.012 | 7.012 | 7.012 | 7.012 | 99.853 | 99.853 | 99.853 | 99.853 | -80.223 | -80.223 | -80.223 | -80.223 | 32.8 | 32.8 | 32.8 | 32.8 | 20.961 | 20.961 | 20.961 | 20.961 | 23.646 | 23.646 | 23.646 | 23.646 | 25.77 | 25.77 | 25.77 | 25.77 |
| Investing Cash Flow
| -201.857 | -306.681 | -31.666 | -66.628 | -229.691 | 7.167 | -12.198 | -30.562 | -62.675 | -46.103 | -240.361 | -482.609 | 0 | -41.778 | -38.57 | -40.531 | 100.005 | 25.002 | 3.189 | -47.807 | 27.141 | 77.975 | 1.265 | 110.641 | 10.756 | 10.756 | 10.756 | 15.683 | 15.683 | 15.683 | 15.683 | -147.31 | -147.31 | -147.31 | -147.31 | 50.408 | 50.408 | 50.408 | 50.408 | 28.472 | 28.472 | 28.472 | 28.472 | 14.883 | 14.883 | 14.883 | 14.883 | 10.197 | 10.197 | 10.197 | 10.197 | 33.528 | 33.528 | 33.528 | 33.528 | 27.617 | 27.617 | 27.617 | 27.617 | 13.766 | 13.766 | 13.766 | 13.766 | 12.298 | 12.298 | 12.298 | 12.298 | 20.471 | 20.471 | 20.471 | 20.471 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -291.139 | -4.948 | 0 | -132.862 | 0 | -310 | -20 | -20 | -5 | -5 | -146.576 | -208.79 | 0 | -1.167 | 0 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -14.498 | -14.498 | -14.498 | -14.498 | -22.139 | -22.139 | -22.139 | -22.139 | -9.687 | -9.687 | -9.687 | -9.687 | -11.866 | -11.866 | -11.866 | -11.866 | -9.958 | -9.958 | -9.958 | -9.958 |
| Common Stock Issued
| 0 | 0 | 0 | 129.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.434 | 0.434 | 0.434 | 1.315 | 1.315 | 1.315 | 1.315 | 3.53 | 3.53 | 3.53 | 3.53 | 2.249 | 2.249 | 2.249 | 2.249 | 0.023 | 0.023 | 0.023 | 0.023 | 0.702 | 0.702 | 0.702 | 0.702 | 3.833 | 3.833 | 3.833 | 3.833 | 6.94 | 6.94 | 6.94 | 6.94 | 1.806 | 1.806 | 1.806 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.3 | 0 | -528.482 | -31.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.027 | -20.027 | -20.027 | -20.027 | -0.068 | -0.068 | -0.068 | -0.068 | -0.455 | -0.455 | -0.455 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -143.706 | -253.601 | -348.76 | -490.36 | -249.707 | -58.265 | -33.298 | 0 | -49.902 | -74.854 | -66.501 | -66.501 | 0 | -49.869 | -33.243 | -16.621 | -16.621 | -49.863 | -33.239 | -45.705 | -49.857 | -83.071 | -49.834 | -41.526 | -53.968 | -53.968 | -53.968 | -49.295 | -49.295 | -49.295 | -49.295 | -169.913 | -169.913 | -169.913 | -169.913 | -32.951 | -32.951 | -32.951 | -32.951 | -15.665 | -15.665 | -15.665 | -15.665 | -18.387 | -18.387 | -18.387 | -18.387 | -36.001 | -36.001 | -36.001 | -36.001 | -8.019 | -8.019 | -8.019 | -8.019 | -1.328 | -1.328 | -1.328 | -1.328 | -0.575 | -0.575 | -0.575 | -0.575 | -1.151 | -1.151 | -1.151 | -1.151 | -3.523 | -3.523 | -3.523 | -3.523 |
| Other Financing Activities
| 260.156 | 0 | 129.423 | -129.423 | -5.253 | -4.908 | 118.395 | -6.569 | -9.42 | -6.395 | 0 | -10.611 | 0 | 0 | -1.146 | -0 | -17.606 | -29.087 | -33.239 | -29.085 | -49.849 | 0.1 | -49.45 | -165.889 | 64.29 | 64.29 | 64.29 | 63.663 | 63.663 | 63.663 | 63.663 | 19.073 | 19.073 | 19.073 | 19.073 | 81.11 | 81.11 | 81.11 | 81.11 | 44.114 | 44.114 | 44.114 | 44.114 | 32.569 | 32.569 | 32.569 | 32.569 | 62.412 | 62.412 | 62.412 | 62.412 | 49.174 | 49.174 | 49.174 | 49.174 | 49.732 | 49.732 | 49.732 | 49.732 | 24.028 | 24.028 | 24.028 | 24.028 | 25.314 | 25.314 | 25.314 | 25.314 | 33.952 | 33.952 | 33.952 | 33.952 |
| Financing Cash Flow
| 113.15 | -258.549 | -754.368 | -654.512 | -254.96 | -373.173 | 85.097 | 13.431 | -59.322 | -76.249 | 80.075 | 131.678 | 0 | -51.036 | -34.389 | -17.747 | -17.606 | -49.863 | -33.239 | -45.705 | -49.849 | -82.971 | -49.45 | -207.415 | 10.756 | 10.756 | 10.756 | 15.683 | 15.683 | 15.683 | 15.683 | -147.31 | -147.31 | -147.31 | -147.31 | 50.408 | 50.408 | 50.408 | 50.408 | 28.472 | 28.472 | 28.472 | 28.472 | 14.883 | 14.883 | 14.883 | 14.883 | 10.197 | 10.197 | 10.197 | 10.197 | 33.528 | 33.528 | 33.528 | 33.528 | 27.617 | 27.617 | 27.617 | 27.617 | 13.766 | 13.766 | 13.766 | 13.766 | 12.298 | 12.298 | 12.298 | 12.298 | 20.471 | 20.471 | 20.471 | 20.471 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.027 | 0.052 | 4.108 | -6.783 | 1.313 | 1.758 | 3.259 | -0.806 | -1.471 | 1.912 | -57.24 | -0.303 | 0 | 2.314 | -5.418 | -2.153 | -0.978 | 3.085 | -0.665 | 3.546 | -1.391 | 0.234 | 2.414 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 342.681 | -434.575 | -240.588 | 255.528 | 202.631 | 88.42 | 309.847 | 44.439 | 9.394 | 2.156 | -47.681 | -168.467 | 0 | 116.199 | 86.449 | 59.274 | 54.576 | 11.797 | -7.025 | -25.201 | 2.043 | 33.408 | -7.92 | -4.437 | -1.04 | -1.04 | -1.04 | -7.115 | -7.115 | -7.115 | -7.115 | -29.185 | -29.185 | -29.185 | -29.185 | 52.664 | 52.664 | 52.664 | 52.664 | -11.8 | -11.8 | -11.8 | -11.8 | 9.421 | 9.421 | 9.421 | 9.421 | -142.823 | -142.823 | -142.823 | -142.823 | 136.378 | 136.378 | 136.378 | 136.378 | 3.944 | 3.944 | 3.944 | 3.944 | 0.542 | 0.542 | 0.542 | 0.542 | -12.831 | -12.831 | -12.831 | -12.831 | 6.019 | 6.019 | 6.019 | 6.019 |
| Cash At End Of Period
| 638.76 | 296.079 | 730.654 | 971.242 | 715.714 | 513.083 | 424.663 | 114.816 | 70.377 | 60.983 | 58.827 | 106.508 | 353.084 | 353.084 | 236.885 | 150.436 | 91.162 | 36.586 | 4.36 | 11.385 | 57.015 | 54.972 | 5.391 | 13.311 | 17.748 | 17.748 | 17.748 | 18.787 | 18.787 | 18.787 | 18.787 | 25.902 | 25.902 | 25.902 | 25.902 | 55.087 | 55.087 | 55.087 | 55.087 | 2.423 | 2.423 | 2.423 | 2.423 | 14.223 | 14.223 | 14.223 | 14.223 | 4.802 | 4.802 | 4.802 | 4.802 | 147.625 | 147.625 | 147.625 | 147.625 | 11.247 | 11.247 | 11.247 | 11.247 | 7.303 | 7.303 | 7.303 | 7.303 | 6.761 | 6.761 | 6.761 | 6.761 | 19.592 | 19.592 | 19.592 | 19.592 |