Objective Corporation Limited
ASX:OCL.AX
16.39 (AUD) • At close November 4, 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 14.927 | 16.403 | 10.363 | 10.724 | 10.888 | 8.675 | 8.859 | 7.227 | 6.775 | 4.25 | 5.407 | 3.643 | 3.27 | 4.11 | 4.46 | 3.742 | 3.802 | 1.461 | 2.793 | 1.677 | 3.58 | 2.105 | 3.071 | 0.821 | 1.151 | 1.151 | 1.151 | 0.773 | 0.773 | 0.773 | 0.773 | 0.53 | 0.53 | 0.53 | 0.53 | 1.088 | 1.088 | 1.088 | 1.088 | 0.508 | 0.508 | 0.508 | 0.508 | -0.322 | -0.322 | -0.322 | -0.322 | 1.802 | 1.802 | 1.802 | 1.802 | 2.001 | 2.001 | 2.001 | 2.001 | 1.36 | 1.36 | 1.36 | 1.36 | 0.53 | 0.53 | 0.53 | 0.53 | 0.427 | 0.427 | 0.427 | 0.427 | -0.328 | -0.328 | -0.328 | -0.328 | 1.29 | 1.29 | 1.29 | 1.29 | 0.053 | 0.053 | 0.053 | 0.053 | 0.05 | 0.05 | 0.05 | 0.05 |
Depreciation & Amortization
| 2.874 | 3.104 | 2.567 | 2.37 | 0.93 | 0.276 | 0.273 | 0.276 | 2.572 | 0.941 | 1.665 | 0 | 0.801 | 0.738 | 0.564 | 0.326 | 0.713 | 0 | 0.723 | 0 | 0.595 | 0 | 0.606 | 0.152 | 0.174 | 0.174 | 0.174 | 0.228 | 0.228 | 0.228 | 0.228 | 0.308 | 0.308 | 0.308 | 0.308 | 0.194 | 0.194 | 0.194 | 0.194 | 0.179 | 0.179 | 0.179 | 0.179 | 0.167 | 0.167 | 0.167 | 0.167 | 0.111 | 0.111 | 0.111 | 0.111 | 0.069 | 0.069 | 0.069 | 0.069 | 0.041 | 0.041 | 0.041 | 0.041 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -2.797 | 0 | 2.437 | 0 | 1.527 | 0 | -5.899 | 0 | 2.217 | 0 | 0.472 | 0 | 1.828 | 0 | -2.106 | 0 | 0.995 | 0 | 1.728 | 0 | -1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.005 | 0 | 0.6 | 0 | 0.486 | 0 | 0.5 | 0 | 0.439 | 0 | 0.326 | 0 | 0.147 | 0 | 0.163 | 0 | 0.048 | 0 | 0.122 | 0 | 0.077 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.32 | 0 | -4.338 | 0 | -3.036 | 0 | -1.547 | 0 | 0.818 | 0 | 0.111 | 0 | -3.475 | 0 | -1.138 | 0 | -1.944 | 0 | -1.542 | 0 | -2.216 | 0 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.202 | 0 | -2.937 | 0 | -4.783 | 0 | -2.573 | 0 | 0.316 | 0 | -2.543 | 0 | -0.619 | 0 | -1.991 | 0 | 2.058 | 0 | -1.117 | 0 | -1.805 | 0 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Working Capital
| 0.118 | 0 | -1.401 | 0 | 1.747 | 0 | 1.026 | 0 | 0.502 | 0 | 2.654 | 0 | -2.856 | 0 | 0.853 | 0 | -4.002 | 0 | -0.425 | 0 | -0.411 | 0 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.384 | 2.975 | 13.826 | -6.549 | 15.189 | -3.006 | 12.588 | -3.429 | 15.712 | 5.929 | 5.345 | 10.669 | 1.662 | 4.022 | -0.28 | 1.75 | -7.316 | 1.425 | 0.822 | 3.856 | -0.369 | 2.356 | -5.869 | 5.942 | 0.93 | 0.93 | 0.93 | 0.155 | 0.155 | 0.155 | 0.155 | 0.26 | 0.26 | 0.26 | 0.26 | -0.12 | -0.12 | -0.12 | -0.12 | 0.361 | 0.361 | 0.361 | 0.361 | 0.928 | 0.928 | 0.928 | 0.928 | -1.321 | -1.321 | -1.321 | -1.321 | 0.569 | 0.569 | 0.569 | 0.569 | 0.339 | 0.339 | 0.339 | 0.339 | -0.557 | -0.557 | -0.557 | -0.557 | 0.041 | 0.041 | 0.041 | 0.041 | -0.766 | -0.766 | -0.766 | -0.766 | -1.29 | -1.29 | -1.29 | -1.29 | -0.053 | -0.053 | -0.053 | -0.053 | -0.05 | -0.05 | -0.05 | -0.05 |
Operating Cash Flow
| 39.51 | 16.274 | 21.622 | 1.805 | 25.147 | 5.393 | 21.174 | 3.522 | 19.915 | 9.238 | 9.087 | 14.312 | 2.405 | 8.87 | 3.769 | 5.818 | -4.697 | 2.886 | 2.918 | 5.533 | 1.667 | 4.461 | 0.151 | 6.763 | 2.254 | 2.254 | 2.254 | 1.155 | 1.155 | 1.155 | 1.155 | 1.097 | 1.097 | 1.097 | 1.097 | 1.162 | 1.162 | 1.162 | 1.162 | 1.048 | 1.048 | 1.048 | 1.048 | 0.772 | 0.772 | 0.772 | 0.772 | 0.592 | 0.592 | 0.592 | 0.592 | 2.638 | 2.638 | 2.638 | 2.638 | 1.741 | 1.741 | 1.741 | 1.741 | 0 | 0 | 0 | 0 | 0.494 | 0.494 | 0.494 | 0.494 | -1.06 | -1.06 | -1.06 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.767 | -7.287 | -0.229 | -0.343 | -0.451 | -0.762 | -0.384 | -0.732 | -0.833 | -0.396 | -0.137 | -0.95 | -1.821 | -0.669 | -0.994 | -3.334 | -0.075 | -0.096 | -0.115 | -0.327 | -0.267 | -0.165 | -0.173 | -0.34 | -0.046 | -0.046 | -0.046 | -0.082 | -0.082 | -0.082 | -0.082 | -0.066 | -0.066 | -0.066 | -0.066 | -0.116 | -0.116 | -0.116 | -0.116 | -0.089 | -0.089 | -0.089 | -0.089 | -0.248 | -0.248 | -0.248 | -0.248 | -0.195 | -0.195 | -0.195 | -0.195 | -0.163 | -0.163 | -0.163 | -0.163 | -0.118 | -0.118 | -0.118 | -0.118 | -0.072 | -0.072 | -0.072 | -0.072 | -0.049 | -0.049 | -0.049 | -0.049 | -0.065 | -0.065 | -0.065 | -0.065 | -0.003 | -0.003 | -0.003 | -0.003 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | -0.093 | -0.198 | 0 | -3.142 | -0.386 | 0.048 | -18.725 | 0.234 | -3.793 | -2.883 | 0 | 0 | 0 | 0 | 0 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.012 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.002 | -0.002 | -0.002 | -0.002 | -0.054 | -0.054 | -0.054 | -0.054 | 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 Investing Activites
| -7.04 | 0.012 | -0.011 | 0.011 | 0.002 | 0.051 | 0.228 | 0.213 | 0.023 | 0.068 | 0.002 | -0.19 | -0.003 | 0.083 | 3.244 | 0.056 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.299 | 2.299 | 2.299 | 1.237 | 1.237 | 1.237 | 1.237 | 1.163 | 1.163 | 1.163 | 1.163 | 1.278 | 1.278 | 1.278 | 1.278 | 1.137 | 1.137 | 1.137 | 1.137 | 1.02 | 1.02 | 1.02 | 1.02 | 0.796 | 0.796 | 0.796 | 0.796 | 2.804 | 2.804 | 2.804 | 2.804 | 1.913 | 1.913 | 1.913 | 1.913 | 0.517 | 0.517 | 0.517 | 0.517 | 0.544 | 0.544 | 0.544 | 0.544 | -0.995 | -0.995 | -0.995 | -0.995 | 1.803 | 1.803 | 1.803 | 1.803 | 2.117 | 2.117 | 2.117 | 2.117 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -7.807 | -7.368 | -0.425 | -0.332 | -3.591 | -1.097 | -0.108 | -19.244 | -0.576 | -4.121 | -3.018 | -1.14 | -1.824 | -0.586 | 2.25 | -3.278 | -2.769 | -0.096 | -0.115 | -0.327 | -0.267 | -0.165 | -0.173 | -0.34 | 2.254 | 2.254 | 2.254 | 1.155 | 1.155 | 1.155 | 1.155 | 1.097 | 1.097 | 1.097 | 1.097 | 1.162 | 1.162 | 1.162 | 1.162 | 1.048 | 1.048 | 1.048 | 1.048 | 0.772 | 0.772 | 0.772 | 0.772 | 0.592 | 0.592 | 0.592 | 0.592 | 2.638 | 2.638 | 2.638 | 2.638 | 1.741 | 1.741 | 1.741 | 1.741 | 0.446 | 0.446 | 0.446 | 0.446 | 0.494 | 0.494 | 0.494 | 0.494 | -1.06 | -1.06 | -1.06 | -1.06 | 1.8 | 1.8 | 1.8 | 1.8 | 2.112 | 2.112 | 2.112 | 2.112 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -1.226 | -0.891 | -1.633 | 0 | -1.531 | 0 | -1.416 | -0.531 | -0.893 | -0.773 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -0.85 | -0.85 | -0.85 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -0.017 | -0.017 | -0.017 | -0.017 | -0.019 | -0.019 | -0.019 | -0.019 | -0.032 | -0.032 | -0.032 | -0.032 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.137 | 0.624 | 0.348 | 0.342 | 0.142 | 1.045 | 1.045 | 0.45 | -0.029 | 0.454 | 0.788 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.021 | 0.021 | 0.021 | 0.021 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | 1.327 | 1.327 | 1.327 | 0 | 0 | 0 | 0 | 1.275 | 1.275 | 1.275 | 1.275 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1.494 | -1.088 | -1.239 | 1.291 | 0 | 0.486 | 0 | 0.966 | -0.502 | 1.368 | -0.015 | -0.021 | 0 | 0 | 0 | -0.706 | -0.268 | 0 | 0 | 0 | 0 | -5.662 | 0 | 0 | -1.056 | -1.056 | -1.056 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -0.534 | -0.534 | -0.534 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.009 | -12.782 | -0.008 | -10.381 | -0.004 | -8.455 | -0.074 | -6.491 | -0.039 | -5.544 | -0.005 | -4.598 | -0.012 | -4.466 | 0 | -3.665 | 0 | -3.409 | -0.001 | -3.088 | -1.008 | -3.023 | -0.504 | -2.514 | -0.453 | -0.453 | -0.453 | -0.393 | -0.393 | -0.393 | -0.393 | -0.634 | -0.634 | -0.634 | -0.634 | -0.998 | -0.998 | -0.998 | -0.998 | -0.764 | -0.764 | -0.764 | -0.764 | -0.764 | -0.764 | -0.764 | -0.764 | -0.672 | -0.672 | -0.672 | -0.672 | -0.418 | -0.418 | -0.418 | -0.418 | -0.167 | -0.167 | -0.167 | -0.167 | -0.067 | -0.067 | -0.067 | -0.067 | 0 | 0 | 0 | 0 | -1.29 | -1.29 | -1.29 | -1.29 | -0.17 | -0.17 | -0.17 | -0.17 | -1.47 | -1.47 | -1.47 | -1.47 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1.18 | 0.624 | -1.181 | 0.342 | -1.471 | 1.045 | -0.466 | 0.45 | -1.154 | 0.454 | -0.773 | 0.045 | 0.383 | 0.05 | 0.19 | 0 | 0.05 | 0.195 | 0.301 | 0.211 | 1.008 | 0 | 0.499 | 0 | 3.762 | 3.762 | 3.762 | 2.398 | 2.398 | 2.398 | 2.398 | 2.131 | 2.131 | 2.131 | 2.131 | 2.694 | 2.694 | 2.694 | 2.694 | 1.812 | 1.812 | 1.812 | 1.812 | 1.521 | 1.521 | 1.521 | 1.521 | 1.252 | 1.252 | 1.252 | 1.252 | 3.004 | 3.004 | 3.004 | 3.004 | 1.91 | 1.91 | 1.91 | 1.91 | 0.529 | 0.529 | 0.529 | 0.529 | 0.513 | 0.513 | 0.513 | 0.513 | -1.129 | -1.129 | -1.129 | -1.129 | 2.059 | 2.059 | 2.059 | 2.059 | 2.307 | 2.307 | 2.307 | 2.307 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -2.683 | -14.472 | -2.428 | -11.672 | -1.475 | -8.941 | -0.54 | -7.457 | -1.685 | -5.983 | -0.793 | -5.289 | 0.383 | -4.416 | 0.19 | -4.371 | -0.218 | -3.214 | 0.3 | -2.877 | -14.969 | -8.685 | -0.005 | -2.514 | 2.254 | 2.254 | 2.254 | 1.155 | 1.155 | 1.155 | 1.155 | 1.097 | 1.097 | 1.097 | 1.097 | 1.162 | 1.162 | 1.162 | 1.162 | 1.048 | 1.048 | 1.048 | 1.048 | 0.772 | 0.772 | 0.772 | 0.772 | 0.592 | 0.592 | 0.592 | 0.592 | 2.638 | 2.638 | 2.638 | 2.638 | 1.741 | 1.741 | 1.741 | 1.741 | 0.446 | 0.446 | 0.446 | 0.446 | 0.494 | 0.494 | 0.494 | 0.494 | -1.06 | -1.06 | -1.06 | -1.06 | 1.8 | 1.8 | 1.8 | 1.8 | 2.112 | 2.112 | 2.112 | 2.112 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.15 | 0.156 | -0.219 | 0.374 | -0.256 | 0.254 | 0.165 | -0.2 | -0.559 | 0.263 | -0.012 | -0.081 | 0.032 | -0.226 | 0.015 | 0.087 | 0.225 | 0.01 | -0.113 | -0.043 | 0.027 | -0.069 | 0.607 | -0.022 | -6.055 | -6.055 | -6.055 | -3.679 | -3.679 | -3.679 | -3.679 | -3.573 | -3.573 | -3.573 | -3.573 | -4.506 | -4.506 | -4.506 | -4.506 | -3.05 | -3.05 | -3.05 | -3.05 | -2.702 | -2.702 | -2.702 | -2.702 | -2.049 | -2.049 | -2.049 | -2.049 | -5.807 | -5.807 | -5.807 | -5.807 | -3.823 | -3.823 | -3.823 | -3.823 | 0 | 0 | 0 | 0 | -1.057 | -1.057 | -1.057 | -1.057 | 2.123 | 2.123 | 2.123 | 2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 28.87 | -5.41 | 18.55 | -9.825 | 19.825 | -4.391 | 20.691 | -23.379 | 17.095 | -0.603 | 5.264 | 7.802 | 0.996 | 3.642 | 6.224 | -1.744 | -7.459 | -0.414 | 2.99 | 2.286 | -13.542 | -4.458 | -12.92 | 14.037 | 0.706 | 0.706 | 0.706 | -0.213 | -0.213 | -0.213 | -0.213 | -0.281 | -0.281 | -0.281 | -0.281 | -1.021 | -1.021 | -1.021 | -1.021 | 0.095 | 0.095 | 0.095 | 0.095 | -0.386 | -0.386 | -0.386 | -0.386 | -0.274 | -0.274 | -0.274 | -0.274 | 2.108 | 2.108 | 2.108 | 2.108 | 1.4 | 1.4 | 1.4 | 1.4 | 0.293 | 0.293 | 0.293 | 0.293 | 0.426 | 0.426 | 0.426 | 0.426 | -1.056 | -1.056 | -1.056 | -1.056 | 1.548 | 1.548 | 1.548 | 1.548 | 1.986 | 1.986 | 1.986 | 1.986 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 95.979 | 67.109 | 72.519 | 53.969 | 63.794 | 43.969 | 48.36 | 27.669 | 51.048 | 33.953 | 34.556 | 29.292 | 21.49 | 20.494 | 16.948 | 10.724 | 12.372 | 19.831 | 20.245 | 17.255 | 0 | 13.542 | 4.5 | 17.42 | 3.383 | 3.383 | 3.383 | 2.677 | 2.677 | 2.677 | 2.677 | 2.89 | 2.89 | 2.89 | 2.89 | 3.171 | 3.171 | 3.171 | 3.171 | 4.192 | 4.192 | 4.192 | 4.192 | 4.097 | 4.097 | 4.097 | 4.097 | 4.483 | 4.483 | 4.483 | 4.483 | 4.757 | 4.757 | 4.757 | 4.757 | 2.649 | 2.649 | 2.649 | 2.649 | 1.249 | 1.249 | 1.249 | 1.249 | 0.956 | 0.956 | 0.956 | 0.956 | 0.53 | 0.53 | 0.53 | 0.53 | 1.586 | 1.586 | 1.586 | 1.586 | 2.02 | 2.02 | 2.02 | 2.02 | 0 | 0 | 0 | 0 |