Oversea-Chinese Banking Corporation Limited
SGX:O39.SI
15.34 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,926 | 3,432 | 3,589 | 2,911 | 2,837 | 2,197 | 2,661 | 2,158 | 1,428 | 1,517 | 1,330 | 1,476 | 1,477 | 1,126 | 1,534 | 1,504 | 1,389 | 1,387 | 1,361 | 1,281 | 1,069 | 949 | 1,167 | 1,107 | 1,052 | 1,172 | 1,116 | 1,301 | 1,236 | 995.205 | 1,471 | 1,154 | 1,143 | 919.291 | 980 | 774 | 894 | 876.861 | 2,192 | 825 | 1,067 | 757.189 | 649 | 742 | 808 | 644.229 | 743 | 647 | 846 | 627.862 | 551 | 639 | 725 | 521.126 | 521.126 | 521.126 | 521.126 | 634.836 | 634.836 | 634.836 | 634.836 | 526.518 | 526.518 | 526.518 | 526.518 | 349.364 | 349.364 | 349.364 | 349.364 | 308.924 | 308.924 | 308.924 | 308.924 | 238.94 | 238.94 | 238.94 | 238.94 | 365.096 | 167.21 | 301.612 | 167.21 | 195.316 | 195.316 | 195.316 | 195.316 |
| Depreciation & Amortization
| 256 | 280 | 263 | 272 | 258 | 259 | 256 | 259 | 264 | 131 | 127 | 124 | 123 | 106 | 106 | 105 | 103 | 107 | 105 | 104 | 104 | 105 | 100 | 99 | 100 | 102 | 97 | 97 | 95 | 109.195 | 79 | 67 | 67 | 66.641 | 68 | 66 | 64 | 65.1 | 62 | 59 | 58 | 59.774 | 57 | 57 | 54 | 54.378 | 54 | 49 | 49 | 46.862 | 45 | 45 | 45 | 40.528 | 40.528 | 40.528 | 40.528 | 37.622 | 37.622 | 37.622 | 37.622 | 36.831 | 36.831 | 36.831 | 36.831 | 31.92 | 31.92 | 31.92 | 31.92 | 21.418 | 21.418 | 21.418 | 21.418 | 25.417 | 25.417 | 25.417 | 25.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | -92 | -401 | -255 | -151 | -351 | -352 | -79 | -303 | -166 | -262 | -161 | -34 | -241 | -290 | -164 | -123 | -126 | -376 | -185 | -192.516 | -474 | -235 | -151 | -68.622 | -128 | -136 | -72 | -179.85 | -1,377 | -232 | -127 | -187.215 | -49 | -244 | -38 | 534.3 | -120 | -412 | 119 | 0 | -115 | -264 | 89 | -93.954 | -93.954 | -93.954 | -93.954 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 16 | 18 | 19 | 16 | 18 | 17 | 18 | 13 | 14 | 14 | 14 | 13 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 2 | 1.3 | 3 | 4 | 3 | 3.604 | 3 | 4 | 3 | 3.119 | 2 | 3 | 2 | 2.223 | 2 | 3 | 3 | 3.295 | 1 | 4 | 4 | 4.385 | 3 | -2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,326 | 10,034 | -4,223 | 6,560 | -1,879 | 5,367 | -104 | 5,580 | -4,431 | 4,507 | 2,674 | 802 | -84 | 3,089 | 159 | -5,132 | 3,464 | 2,728 | -2,725 | -7,251 | -6,089 | -2,646 | 1,138 | -3,432 | -1,878 | -2,599 | 8,402 | -6,255 | -929 | 3,160.82 | 1,851 | 183 | -4,004 | 259.289 | -1,477 | 1,070 | -8,393 | 10,197.657 | -1,683 | -1,769 | -5,574 | -392.655 | -1,426 | -4,158 | 338 | 23.633 | -317 | 2,608 | -2,257 | 2,343.717 | 2,934 | -1,371 | -1,239 | -1,562.758 | -1,562.758 | -1,562.758 | -1,562.758 | -3,275.109 | -3,275.109 | -3,275.109 | -3,275.109 | 175.331 | 175.331 | 175.331 | 175.331 | -535.205 | -535.205 | -535.205 | -535.205 | -129.831 | -129.831 | -129.831 | -129.831 | 332.434 | 332.434 | 332.434 | 332.434 | -15.684 | 35.469 | -138.661 | 35.469 | 557.921 | 557.921 | 557.921 | 557.921 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 711 | 614 | 323 | 751 | 432 | 749 | 443 | 506 | 1,764 | 26 | 8 | 8 | 34 | 18 | 14 | 8 | 12 | 123 | 105 | 79 | 179 | 81 | 82 | 37 | -50 | 71 | -57 | 80 | 90 | 29.483 | 70 | 46 | 56 | 73.549 | 77 | 20 | 58 | 42.201 | 148 | 6 | 112 | 346.12 | -45 | 97 | -20 | -490.784 | 32 | 221 | -168 | 117.393 | 100 | 88 | -12 | 69.972 | 69.972 | 69.972 | 69.972 | 4,564.607 | 4,564.607 | 4,564.607 | 4,564.607 | -88.742 | -88.742 | -88.742 | -88.742 | -29.626 | -29.626 | -29.626 | -29.626 | -18.756 | -18.756 | -18.756 | -18.756 | -0.423 | -0.423 | -0.423 | -0.423 | 290.178 | 126.149 | 252.386 | 126.149 | 32.896 | 32.896 | 32.896 | 32.896 |
| Operating Cash Flow
| -5,945 | 13,800 | -574 | 9,950 | 1,132 | 8,054 | 2,744 | 7,985 | -1,503 | 6,035 | 4,065 | 2,028 | 1,311 | 4,206 | 1,479 | -3,849 | 4,902 | 4,056 | -1,306 | -6,035 | -4,885 | -1,541 | 2,250 | -2,475 | -937 | -1,375 | 9,435 | -5,149 | 309 | 4,103.487 | 3,000 | 1,219 | -2,886 | 1,253.752 | -477 | 1,798 | -7,446 | 11,005.088 | -656 | -1,108 | -4,462 | 585.436 | -812 | -3,503 | 1,145 | 769.051 | 393 | 3,117 | -1,407 | 3,140.219 | 3,518 | -865 | -388 | -1,021.821 | -1,021.821 | -1,021.821 | -1,021.821 | 1,964.46 | 1,964.46 | 1,964.46 | 1,964.46 | 649.939 | 649.939 | 649.939 | 649.939 | -183.547 | -183.547 | -183.547 | -183.547 | 181.755 | 181.755 | 181.755 | 181.755 | 596.368 | 596.368 | 596.368 | 596.368 | 639.59 | 328.828 | 415.337 | 328.828 | 786.133 | 786.133 | 786.133 | 786.133 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,334 | -24,573 | -22,574 | -20,897 | -16,819 | -19,657 | -22,422 | -38,203 | -159 | -119 | -109 | -78 | -62 | -101 | -70 | -80 | -46 | -89 | -67 | -55 | -52 | -143 | -94 | -104 | -81 | -143 | -64 | -81 | -53 | -113.099 | -78 | -57 | -84 | -93.764 | -82 | -82 | -78 | -81.234 | -85 | -74 | -63 | -65.89 | -56 | -71 | -58 | -49.183 | -54 | -41 | -39 | -48.009 | -79 | -35 | -38 | -69.416 | -69.416 | -69.416 | -69.416 | -59.395 | -59.395 | -59.395 | -59.395 | -34.075 | -34.075 | -34.075 | -34.075 | -36.744 | -36.744 | -36.744 | -36.744 | -15.818 | -15.818 | -15.818 | -15.818 | -11.634 | -11.634 | -11.634 | -11.634 | -43.151 | -16.763 | -23.902 | -16.763 | -38.005 | -38.005 | -38.005 | -38.005 |
| Acquisitions Net
| 16 | 68 | 21 | 61 | 67 | 109 | 43 | 102 | 16 | 1 | 0 | 15 | 0 | -25 | 8 | 0 | -62 | -7 | -9 | 50 | 60 | 2,615 | -12 | 76 | 93 | 84 | -91 | 58 | -76 | -205.499 | -910 | -27 | 83 | -28.4 | 8 | 41 | -5 | -16.128 | 19 | -2 | 17 | -156.662 | -2 | -18 | 50 | 3.538 | 17 | 4 | -2,062 | -103.723 | 16 | 2 | -6 | 260.857 | 260.857 | 260.857 | 260.857 | -999.313 | -999.313 | -999.313 | -999.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.522 | -17.522 | -17.522 | -17.522 | -337.082 | -337.082 | -337.082 | -337.082 | -146.35 | -146.35 | -146.35 | -146.35 | -783.747 | -783.747 | -783.747 | -783.747 |
| Purchases Of Investments
| -19,882 | -22,513 | -10,143 | -8,524 | -6,011 | -9,987 | -10,062 | -7,420 | -12,617 | -39,232 | -3,716 | -3,851 | -4,634 | -2,214 | -3,180 | -3,990 | -4,586 | -5,045 | -4,032 | -5,662 | -6,161 | -3,074 | -3,055 | -3,270 | -3,007 | -3,501 | -3,436 | -2,479 | -3,121 | -3,012.093 | -2,610 | -2,884 | -2,710 | -3,164.318 | -2,240 | -3,133 | -2,820 | -1,979.795 | -1,176 | -1,101 | -1,438 | -1,624.047 | -1,705 | -1,750 | -1,292 | -1,156.41 | -1,746 | -1,873 | -1,582 | -860.277 | -1,245 | -714 | -311 | -1,106.074 | -1,106.074 | -1,106.074 | -1,106.074 | -1,730.226 | -1,730.226 | -1,730.226 | -1,730.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590.455 | -590.455 | -590.455 | -590.455 | -744.825 | -744.825 | -744.825 | -744.825 | -516.033 | -516.033 | -516.033 | -516.033 | -881.988 | -881.988 | -881.988 | -881.988 |
| Sales Maturities Of Investments
| 20,997 | 15,792 | 2,246 | 7,506 | 8,007 | 6,533 | 7,723 | 5,233 | 6,904 | 33,533 | 3,396 | 3,702 | 4,005 | 2,844 | 2,696 | 3,227 | 3,174 | 5,869 | 3,982 | 4,523 | 5,710 | 3,069 | 3,074 | 3,210 | 3,192 | 3,423 | 3,933 | 2,397 | 3,053 | 3,021.404 | 2,692 | 2,859 | 2,643 | 2,193.119 | 1,626 | 1,684 | 1,842 | 1,192.526 | 2,604 | 1,432 | 1,479 | 855.321 | 1,285 | 1,538 | 1,119 | 578.877 | 924 | 1,412 | 1,103 | 607.894 | 868 | 850 | 1,066 | 1,304.68 | 1,304.68 | 1,304.68 | 1,304.68 | 671.518 | 671.518 | 671.518 | 671.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.331 | 539.331 | 539.331 | 539.331 | 381.707 | 381.707 | 381.707 | 381.707 | 342.748 | 342.748 | 342.748 | 342.748 | 369.257 | 369.257 | 369.257 | 369.257 |
| Other Investing Activites
| 23,422 | 21,238 | 21,437 | 17,448 | 16,522 | 14,029 | 20,316 | 36,871 | 1,034 | 59 | 22 | 59 | 11 | 15 | 95 | 11 | 27 | 11 | 87 | 9 | 51 | 128 | 120 | 38 | 26 | 49 | 94 | 2 | 12 | 12.877 | 7 | 6 | 3 | 28.603 | 10 | 0 | 9 | 19.224 | 28 | 84 | 5 | 8.832 | 4 | 40 | 3 | -1.861 | 31 | 1 | 2 | 20.513 | -4 | 14 | 1 | -198.607 | -198.607 | -198.607 | -198.607 | 1,058.708 | 1,058.708 | 1,058.708 | 1,058.708 | 11.926 | 11.926 | 11.926 | 11.926 | 611.851 | 611.851 | 611.851 | 611.851 | 51.125 | 51.125 | 51.125 | 51.125 | 363.118 | 363.118 | 363.118 | 363.118 | -943.037 | 173.285 | 3,142.138 | 173.285 | 512.731 | 512.731 | 512.731 | 512.731 |
| Investing Cash Flow
| -1,739 | -11,940 | -16,761 | -10,082 | -3,135 | -23,330 | -6,376 | -3,987 | -5,339 | -5,758 | -407 | -153 | -680 | 519 | -451 | -832 | -1,493 | 739 | -39 | -1,135 | -392 | 2,595 | 33 | -50 | 223 | -88 | 436 | -103 | -185 | -296.41 | -899 | -103 | -65 | -1,064.76 | -678 | -1,490 | -1,052 | -865.407 | 1,390 | 339 | -5 | -982.446 | -474 | -261 | -178 | -625.039 | -828 | -497 | -2,578 | -383.602 | -444 | 117 | 712 | 191.441 | 191.441 | 191.441 | 191.441 | -1,058.708 | -1,058.708 | -1,058.708 | -1,058.708 | -22.149 | -22.149 | -22.149 | -22.149 | 575.107 | 575.107 | 575.107 | 575.107 | -33.34 | -33.34 | -33.34 | -33.34 | -348.716 | -348.716 | -348.716 | -348.716 | -1,305.823 | -163.113 | 2,798.601 | -163.113 | -821.753 | -821.753 | -821.753 | -821.753 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,383 | -7,913 | -2,773 | -2,460 | -2,784 | -3,385 | -2,202 | -1,924 | -2,636 | -6,397 | -6,042 | -130 | -1,778 | -1,875 | -584 | 0 | -3,042 | -681 | -191 | -650 | 0 | -456 | -1,882 | 0 | -2,416 | -789 | -5,100 | 0 | -3,721 | -624.642 | -1,683 | -1,178 | -712 | -0.309 | 0 | -1,995 | -478 | -5,974.123 | -2,246 | -1,474 | 0 | 0 | 0 | 0 | 0 | -296.434 | 0 | 0 | -46 | 0 | -349 | -138 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57 | 76 | 36 | 83 | 67 | 58 | 82 | 9 | 7 | 7 | 56 | 19 | 6 | 2 | 59 | 16 | 30 | 17 | 109 | 30 | 23 | 2 | -44 | 0 | 7 | 9 | 49 | 12 | 16 | 3.627 | 3,366 | 13 | 12 | 3.155 | 41 | 21 | 29 | 6.972 | 19 | 10 | 15 | 0 | 26 | 11 | 5 | 17.981 | 35 | 16 | 9 | 11.757 | 9 | 0 | 0 | 14.551 | 14.551 | 14.551 | 14.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.457 | 11.457 | 11.457 | 11.457 | 3.766 | 3.766 | 3.766 | 3.766 | 6.853 | 6.853 | 6.853 | 6.853 | 5.295 | 5.295 | 5.295 | 5.295 |
| Common Stock Repurchased
| -148 | -90 | -115 | -97 | -153 | -216 | -190 | 5,117 | -63 | -41 | -18 | -81 | -52 | -26 | -1,530 | -75 | -1,083 | -56 | -61 | -90 | -17 | 0 | -5 | -62 | -49 | -415 | -156 | -45 | -442 | -49.634 | -30 | -81 | 0 | -3.382 | -1,038 | -83 | -526 | -14.178 | -54 | -71 | -24 | -2.131 | -35 | -37 | -18 | -33.26 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.91 | -108.91 | -108.91 | -108.91 | -113.165 | -113.165 | -113.165 | -113.165 | -84.356 | -84.356 | -84.356 | -84.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,958 | -1,831 | -1,902 | -1,298 | -1,322 | -1,157 | -387 | -175 | -1,292 | -254 | -35 | -318 | -30 | -200 | -54 | -830 | -51 | -20 | -809 | -774 | 0 | -20 | -753 | -177 | 0 | -29 | -152 | -153 | 0 | -129.352 | 0 | -127 | 0 | -27.531 | -590 | -635 | -2 | -62.089 | -550 | -561 | 0 | -145.03 | 0 | 0 | 0 | -140.092 | 0 | -90 | -49 | -130.729 | 0 | -106 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 450 | -8,711 | 22,337 | 1,165 | 11,832 | 51,028 | 3,810 | -34 | 13,810 | 13,464 | -21 | 32 | -39 | 0 | 2,166 | 2,384 | -10 | 955 | 1,446 | 4,422 | 8,331 | 0 | -24 | 1,106 | -9 | -43 | 452 | 4,082 | -48 | 1,286.159 | -2,918 | 2,461 | 1,541 | 4,765.54 | 3,649 | -32 | 9,282 | 3.401 | 2,392 | 2,979 | 3,661 | 3,231.501 | 281 | 1,336 | 1,230 | 605.728 | -97 | 24 | 9 | 1,064.692 | 645 | -53 | 1 | 217.095 | 217.095 | 217.095 | 217.095 | 224.933 | 224.933 | 224.933 | 224.933 | 291.883 | 291.883 | 291.883 | 291.883 | 260.623 | 260.623 | 260.623 | 260.623 | 164.28 | 164.28 | 164.28 | 164.28 | 177.081 | 177.081 | 177.081 | 177.081 | -6.853 | -6.853 | -6.853 | -6.853 | -5.295 | -5.295 | -5.295 | -5.295 |
| Financing Cash Flow
| 10,912 | -2,643 | 17,583 | 2,313 | 7,640 | 20,814 | -792 | 2,993 | 2,921 | 6,779 | -6,060 | -478 | -1,893 | -2,099 | 57 | 1,495 | -4,146 | 215 | 494 | 2,938 | 8,337 | -474 | -2,708 | 867 | -2,505 | -1,267 | -4,907 | 3,896 | -4,195 | 486.158 | -1,322 | 1,088 | 841 | 4,737.473 | 2,062 | -2,724 | 8,305 | -6,040.017 | -439 | 883 | 3,652 | 3,084.34 | 272 | 1,310 | 1,217 | 153.923 | -62 | -50 | -86 | 945.72 | 305 | -297 | -270 | -6.829 | -6.829 | -6.829 | -6.829 | -235.582 | -235.582 | -235.582 | -235.582 | -286.765 | -286.765 | -286.765 | -286.765 | -359.561 | -359.561 | -359.561 | -359.561 | 4.248 | 4.248 | 4.248 | 4.248 | -33.443 | -33.443 | -33.443 | -33.443 | 435.448 | 39.688 | -2,401.573 | 39.688 | 949.801 | 949.801 | 949.801 | 949.801 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | 28 | -136 | 72 | 18 | -273 | 9 | 9 | 2 | -37 | -28 | -266 | 176 | 94 | -136 | -136 | -57 | -56 | -216 | 99 | 69.809 | 18 | -64 | 59 | -49.488 | -203 | -52 | 24 | -14.436 | -67 | -70 | -47 | 10.384 | 53 | -61 | -2 | -50.161 | -42 | 6 | 108 | 10.091 | -20 | -8 | 71 | 495.032 | 495.032 | 495.032 | 495.032 | -6.407 | -6.407 | -6.407 | -6.407 | 48.797 | 48.797 | 48.797 | 48.797 | 109.359 | 109.359 | 109.359 | 109.359 | 10.109 | 10.109 | 10.109 | 10.109 | -212.07 | -212.07 | -212.07 | -212.07 | -84.216 | -84.216 | -84.216 | -84.216 | -74.228 | -74.228 | -74.228 | -74.228 |
| Net Change In Cash
| 3,228 | -783 | 248 | 2,181 | 5,637 | 5,538 | -4,424 | 6,991 | -3,921 | 6,977 | -2,374 | 1,261 | -1,190 | 2,644 | 812 | -3,177 | -728 | 5,012 | -888 | -4,260 | 2,794 | 756 | -331 | -1,794 | -3,355 | -2,787 | 4,908 | -1,572 | -3,972 | 4,362.854 | 797 | 2,140 | -2,051 | 4,876.81 | 704 | -2,468 | -169 | 4,084.833 | 228 | 44 | -857 | 2,697.605 | -961 | -2,515 | 2,182 | 247.891 | -539 | 2,576 | -3,963 | 3,712.117 | 3,359 | -1,053 | 125 | -342.177 | -342.177 | -342.177 | -342.177 | 663.764 | 663.764 | 663.764 | 663.764 | 389.821 | 389.821 | 389.821 | 389.821 | 141.358 | 141.358 | 141.358 | 141.358 | 162.771 | 162.771 | 162.771 | 162.771 | 222.075 | 222.075 | 222.075 | 222.075 | 121.187 | 121.187 | 121.187 | 121.187 | 839.954 | 839.954 | 839.954 | 839.954 |
| Cash At End Of Period
| 3,228 | -783 | 248 | 2,181 | 5,637 | 5,538 | -4,424 | 6,991 | -3,921 | 18,060 | 11,083 | 13,457 | 12,196 | 13,386 | 10,742 | 9,930 | 13,107 | 13,835 | 8,823 | 9,711 | 13,971 | 11,177 | 10,421 | 10,752 | 12,546 | 15,901 | 18,688 | 13,780 | 15,352 | 25,313.854 | 14,969 | 14,172 | 12,032 | 19,340.81 | 14,464 | 13,760 | 16,228 | 16,396.833 | 12,312 | 12,084 | 12,040 | 12,896.605 | 10,199 | 11,160 | 13,675 | 11,492.891 | 11,245 | 11,784 | 9,208 | 13,171.117 | 9,459 | 6,100 | 7,153 | 1,756.922 | 1,756.922 | 1,756.922 | 1,756.922 | 2,099.1 | 2,099.1 | 2,099.1 | 2,099.1 | 1,435.336 | 1,435.336 | 1,435.336 | 1,435.336 | 1,045.509 | 1,045.509 | 1,045.509 | 1,045.509 | 2,837.166 | 2,837.166 | 2,837.166 | 2,837.166 | 2,674.395 | 2,674.395 | 2,674.395 | 2,674.395 | 2,452.32 | 2,452.32 | 2,452.32 | 2,452.32 | 2,331.134 | 2,331.134 | 2,331.134 | 2,331.134 |