Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH.NS
13942 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,685.9 | 2,119 | 810.6 | 1,543.7 | 2,289 | 2,106.9 | 1,512.4 | 1,650.2 | 2,074.7 | 1,544.1 | 425.5 | 1,028.5 | 2,120.6 | 2,182.9 | 489.8 | 983.3 | 2,506.2 | 2,538.6 | 692.1 | 911 | 1,359.3 | 1,368.4 | 607.9 | 901.1 | 1,241.2 | 1,441.1 | 445.5 | 832.4 | 1,312.4 | 1,155.6 | 780.4 | 996.3 | 1,506.2 | 1,044.4 | 1,087.2 | 973 | 1,467 | 697.8 | 1,070.9 | 868.9 | 906.6 | 615 | 899 | 807.6 | 765.7 | 547.9 | 518.7 | 520.9 | 539.9 | 452.7 | 352.703 | 520.5 | 557.544 | 427.8 | 356.263 | 389.4 | 441.855 | 584.061 | 584.061 | 584.061 | 584.061 | 579.146 | 579.146 | 579.146 | 579.146 | 451.413 | 451.413 | 451.413 | 451.413 | 363.738 | 363.738 | 363.738 | 363.738 | 483.358 | 483.358 | 483.358 | 483.358 | 444.478 | 444.478 | 444.478 | 444.478 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 142.6 | 143 | 154.1 | 145.8 | 144.1 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.7 | 119.7 | 119.7 | 119.7 | 0 | 124.45 | 124.45 | 124.45 | 0 | 130.925 | 130.925 | 130.925 | 0 | 149.35 | 149.35 | 149.35 | 0 | 129.225 | 129.225 | 129.225 | 131.325 | 131.325 | 131.325 | 131.325 | 87.95 | 87.95 | 87.95 | 87.95 | 78.275 | 78.275 | 78.275 | 78.275 | 70.189 | 70.189 | 70.189 | 70.189 | 55.388 | 55.388 | 55.388 | 55.388 | 62.564 | 62.564 | 62.564 | 62.564 | 35.925 | 35.925 | 35.925 | 35.925 | 30.301 | 30.301 | 30.301 | 30.301 | 22.459 | 22.459 | 22.459 | 22.459 | 19.788 | 19.788 | 19.788 | 19.788 | 30.992 | 30.992 | 30.992 | 30.992 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 141.2 | 0 | 0 | 0 | 232.9 | 0 | 0 | 0 | 204.3 | 0 | 0 | 13.125 | 106.1 | 13.125 | 13.125 | 0 | 84 | 10.45 | 10.45 | 0 | 83.1 | 13.5 | 13.5 | 0 | 108.9 | 10.925 | 10.925 | 0 | 223.3 | 0 | 0 | 0 | 117.3 | 0 | 0 | 0 | 115.9 | 0 | 0 | 0 | 142.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -44.725 | -44.725 | -44.725 | -44.725 | 0 | 43.075 | 43.075 | 43.075 | 0 | 116.525 | 116.525 | 116.525 | 0 | 33.85 | 33.85 | 33.85 | 0 | -156.475 | -156.475 | -156.475 | 306.325 | 306.325 | 306.325 | 306.325 | 20.9 | 20.9 | 20.9 | 20.9 | -271.625 | -271.625 | -271.625 | -271.625 | 43.086 | 43.086 | 43.086 | 43.086 | -113.579 | -113.579 | -113.579 | -113.579 | 148.55 | 148.55 | 148.55 | 148.55 | -21.054 | -21.054 | -21.054 | -21.054 | 22.681 | 22.681 | 22.681 | 22.681 | -24.107 | -24.107 | -24.107 | -24.107 | 163.101 | 163.101 | 163.101 | 163.101 | -64.876 | -64.876 | -64.876 | -64.876 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.075 | -4.075 | -4.075 | -4.075 | 0 | -199.525 | -199.525 | -199.525 | 0 | 134.35 | 134.35 | 134.35 | 0 | -124.675 | -124.675 | -124.675 | 0 | -21.025 | -21.025 | -21.025 | -1.375 | -1.375 | -1.375 | -1.375 | 0.95 | 0.95 | 0.95 | 0.95 | -74.75 | -74.75 | -74.75 | -74.75 | -76.657 | -76.657 | -76.657 | -76.657 | -27.321 | -27.321 | -27.321 | -27.321 | -1.058 | -1.058 | -1.058 | -1.058 | -18.663 | -18.663 | -18.663 | -18.663 | -37.899 | -37.899 | -37.899 | -37.899 | -7.614 | -7.614 | -7.614 | -7.614 | 13.207 | 13.207 | 13.207 | 13.207 | -26.384 | -26.384 | -26.384 | -26.384 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.65 | -40.65 | -40.65 | -40.65 | 0 | 242.6 | 242.6 | 242.6 | 0 | -17.825 | -17.825 | -17.825 | 0 | 158.525 | 158.525 | 158.525 | 0 | -135.45 | -135.45 | -135.45 | 307.7 | 307.7 | 307.7 | 307.7 | 19.95 | 19.95 | 19.95 | 19.95 | -196.875 | -196.875 | -196.875 | -196.875 | 119.743 | 119.743 | 119.743 | 119.743 | -86.259 | -86.259 | -86.259 | -86.259 | 149.609 | 149.609 | 149.609 | 149.609 | -2.391 | -2.391 | -2.391 | -2.391 | 60.58 | 60.58 | 60.58 | 60.58 | -16.493 | -16.493 | -16.493 | -16.493 | 149.894 | 149.894 | 149.894 | 149.894 | -38.492 | -38.492 | -38.492 | -38.492 |
| Other Non Cash Items
| -2,685.9 | -2,119 | -810.6 | -1,543.7 | -2,289 | -2,106.9 | -1,653.6 | -1,650.2 | -2,074.7 | -1,544.1 | -658.4 | -1,028.5 | -2,120.6 | -2,182.9 | -694.1 | -983.3 | -2,506.2 | -2,538.6 | -798.2 | -911 | -1,359.3 | -1,368.4 | -691.9 | -901.1 | -1,241.2 | -1,441.1 | -528.6 | -832.4 | -1,312.4 | -1,155.6 | -889.3 | -996.3 | -1,506.2 | -1,044.4 | -1,310.5 | -973 | -1,467 | -697.8 | -1,188.2 | -868.9 | -906.6 | -615 | -1,014.9 | -807.6 | -765.7 | -547.9 | -661.4 | -520.9 | -539.9 | -115.826 | -15.829 | -183.626 | -220.671 | -151.011 | -79.474 | -112.611 | -165.066 | -198.452 | -198.452 | -198.452 | -198.452 | -180.102 | -180.102 | -180.102 | -180.102 | -173.984 | -173.984 | -173.984 | -173.984 | -183.876 | -183.876 | -183.876 | -183.876 | -312.379 | -312.379 | -312.379 | -312.379 | -218.748 | -218.748 | -218.748 | -218.748 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 285.2 | 286 | 449.4 | 291.6 | 288.2 | 279.2 | 232.9 | 0 | 0 | 0 | 204.3 | 0 | 0 | 1,185.125 | 1,185.125 | 1,185.125 | 1,185.125 | 0 | 1,029.575 | 1,029.575 | 1,029.575 | 0 | 1,038.675 | 1,038.675 | 1,038.675 | 0 | 1,113.15 | 1,113.15 | 1,113.15 | 0 | 883.3 | 883.3 | 883.3 | 1,063.925 | 1,063.925 | 1,063.925 | 1,063.925 | 833.025 | 833.025 | 833.025 | 833.025 | 260.5 | 260.5 | 260.5 | 260.5 | 450.148 | 450.148 | 450.148 | 450.148 | 218.597 | 218.597 | 218.597 | 218.597 | 596.723 | 596.723 | 596.723 | 596.723 | 413.915 | 413.915 | 413.915 | 413.915 | 330.412 | 330.412 | 330.412 | 330.412 | 178.214 | 178.214 | 178.214 | 178.214 | 353.868 | 353.868 | 353.868 | 353.868 | 191.846 | 191.846 | 191.846 | 191.846 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.55 | -127.55 | -127.55 | -127.55 | 0 | -40.25 | -40.25 | -40.25 | 0 | -95.275 | -95.275 | -95.275 | 0 | -110.325 | -110.325 | -110.325 | 0 | -131.625 | -131.625 | -131.625 | -196.075 | -196.075 | -196.075 | -196.075 | -367.75 | -367.75 | -367.75 | -367.75 | -94.4 | -94.4 | -94.4 | -94.4 | -136.217 | -136.217 | -136.217 | -136.217 | -63.705 | -63.705 | -63.705 | -63.705 | -164.486 | -164.486 | -164.486 | -164.486 | -93.38 | -93.38 | -93.38 | -93.38 | -53.806 | -53.806 | -53.806 | -53.806 | -105.076 | -105.076 | -105.076 | -105.076 | -140.701 | -140.701 | -140.701 | -140.701 | -57.664 | -57.664 | -57.664 | -57.664 |
| 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 | 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 | -81.391 | -81.391 | -81.391 | -81.391 | -0.2 | -0.2 | -0.2 | -0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.55 | 127.55 | 127.55 | 127.55 | 0 | 40.25 | 40.25 | 40.25 | 0 | 95.275 | 95.275 | 95.275 | 0 | 110.325 | 110.325 | 110.325 | 0 | 131.625 | 131.625 | 131.625 | 196.075 | 196.075 | 196.075 | 196.075 | 367.75 | 367.75 | 367.75 | 367.75 | 94.4 | 94.4 | 94.4 | 94.4 | 217.608 | 217.608 | 217.608 | 217.608 | 63.905 | 63.905 | 63.905 | 63.905 | 164.486 | 164.486 | 164.486 | 164.486 | 93.38 | 93.38 | 93.38 | 93.38 | 53.806 | 53.806 | 53.806 | 53.806 | 105.076 | 105.076 | 105.076 | 105.076 | 140.615 | 140.615 | 140.615 | 140.615 | 57.664 | 57.664 | 57.664 | 57.664 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.225 | -143.225 | -143.225 | -143.225 | 0 | -56.725 | -56.725 | -56.725 | 0 | -76.2 | -76.2 | -76.2 | 0 | -128.775 | -128.775 | -128.775 | 0 | -132.15 | -132.15 | -132.15 | -198.2 | -198.2 | -198.2 | -198.2 | -368.225 | -368.225 | -368.225 | -368.225 | -93.575 | -93.575 | -93.575 | -93.575 | -217.533 | -217.533 | -217.533 | -217.533 | -63.905 | -63.905 | -63.905 | -63.905 | 15.514 | 15.514 | 15.514 | 15.514 | -38.38 | -38.38 | -38.38 | -38.38 | 156.694 | 156.694 | 156.694 | 156.694 | -105.076 | -105.076 | -105.076 | -105.076 | -153.115 | -153.115 | -153.115 | -153.115 | -74.039 | -74.039 | -74.039 | -74.039 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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 | 0 | 0 | -469.6 | -469.6 | -469.6 | -469.6 | 0 | -782.7 | -782.7 | -782.7 | 0 | -263.7 | -263.7 | -263.7 | 0 | -3,887.45 | -3,887.45 | -3,887.45 | 0 | -245.475 | -245.475 | -245.475 | -223.175 | -223.175 | -223.175 | -223.175 | -202.875 | -202.875 | -202.875 | -202.875 | -182.6 | -182.6 | -182.6 | -182.6 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -182.592 | -162.304 | -162.304 | -162.304 | -162.304 | -162.304 | -162.304 | -162.304 | -162.304 | -202.88 | -202.88 | -202.88 | -202.88 | -324.607 | -324.607 | -324.607 | -324.607 | -162.304 | -162.304 | -162.304 | -162.304 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.625 | -29.625 | -29.625 | -29.625 | -29.703 | -29.703 | -29.703 | -29.703 | -30.326 | -30.326 | -30.326 | -30.326 | -31.031 | -31.031 | -31.031 | -31.031 | -27.584 | -27.584 | -27.584 | -27.584 | -27.644 | -27.644 | -27.644 | -27.644 | -28.454 | -28.454 | -28.454 | -28.454 | -45.526 | -45.526 | -45.526 | -45.526 | -21.211 | -21.211 | -21.211 | -21.211 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.6 | -469.6 | -469.6 | -469.6 | 0 | -782.7 | -782.7 | -782.7 | 0 | -263.7 | -263.7 | -263.7 | 0 | -3,887.45 | -3,887.45 | -3,887.45 | 0 | -295.45 | -295.45 | -295.45 | -261.1 | -261.1 | -261.1 | -261.1 | -237.35 | -237.35 | -237.35 | -237.35 | -212.225 | -212.225 | -212.225 | -212.225 | -212.295 | -212.295 | -212.295 | -212.295 | -212.918 | -212.918 | -212.918 | -212.918 | -213.623 | -213.623 | -213.623 | -213.623 | -189.887 | -189.887 | -189.887 | -189.887 | -189.948 | -189.948 | -189.948 | -189.948 | -231.333 | -231.333 | -231.333 | -231.333 | -370.134 | -370.134 | -370.134 | -370.134 | -183.515 | -183.515 | -183.515 | -183.515 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35 | -5.35 | -5.35 | -5.35 | 0 | 11.45 | 11.45 | 11.45 | 0 | -4.075 | -4.075 | -4.075 | 0 | -0.15 | -0.15 | -0.15 | 0 | 0.55 | 0.55 | 0.55 | -0.9 | -0.9 | -0.9 | -0.9 | -4.4 | -4.4 | -4.4 | -4.4 | -12.4 | -12.4 | -12.4 | -12.4 | 9.068 | 9.068 | 9.068 | 9.068 | -197.92 | -197.92 | -197.92 | -197.92 | 2.991 | 2.991 | 2.991 | 2.991 | -4.269 | -4.269 | -4.269 | -4.269 | -2.274 | -2.274 | -2.274 | -2.274 | 11.801 | 11.801 | 11.801 | 11.801 | -14.221 | -14.221 | -14.221 | -14.221 | 3.409 | 3.409 | 3.409 | 3.409 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 285.2 | 286 | 449.4 | 291.6 | 288.2 | 279.2 | 232.9 | 0 | 0 | 0 | 204.3 | 0 | 0 | 895.35 | 895.35 | 895.35 | 895.35 | 0 | 333.875 | 333.875 | 333.875 | 0 | 724.775 | 724.775 | 724.775 | 0 | -2,410.375 | -2,410.375 | -2,410.375 | 0 | 1,140.2 | 1,140.2 | 1,140.2 | 871.625 | 871.625 | 871.625 | 871.625 | 262.725 | 262.725 | 262.725 | 262.725 | -29.5 | -29.5 | -29.5 | -29.5 | 119.336 | 119.336 | 119.336 | 119.336 | -256.145 | -256.145 | -256.145 | -256.145 | 360.817 | 360.817 | 360.817 | 360.817 | -194.97 | -194.97 | -194.97 | -194.97 | 336.963 | 336.963 | 336.963 | 336.963 | -529.048 | -529.048 | -529.048 | -529.048 | 35.942 | 35.942 | 35.942 | 35.942 | -2.282 | -2.282 | -2.282 | -2.282 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 7,024.2 | 10,065.9 | 9,779.9 | 9,748.6 | 9,457 | 6,671.7 | 232.9 | 0 | 0 | 0 | 204.3 | 0 | 0 | 2,210.1 | 2,210.1 | 2,210.1 | 2,210.1 | 0 | 1,314.75 | 1,314.75 | 1,314.75 | 0 | 980.875 | 980.875 | 980.875 | 0 | 256.1 | 256.1 | 256.1 | 0 | 2,677.825 | 2,677.825 | 2,677.825 | 1,537.625 | 1,537.625 | 1,537.625 | 1,537.625 | 666 | 666 | 666 | 666 | 403.275 | 403.275 | 403.275 | 403.275 | 432.748 | 432.748 | 432.748 | 432.748 | 322.075 | 322.075 | 322.075 | 322.075 | 578.221 | 578.221 | 578.221 | 578.221 | 219.932 | 219.932 | 219.932 | 219.932 | 414.902 | 414.902 | 414.902 | 414.902 | 77.939 | 77.939 | 77.939 | 77.939 | 606.987 | 606.987 | 606.987 | 606.987 | 571.046 | 571.046 | 571.046 | 571.046 |