Pengana International Equities Limited
ASX:PIA.AX
1.155 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 12.359 | 12.359 | 8.908 | 4.454 | 33.614 | 16.807 | 4.742 | 2.371 | -40.393 | -40.393 | 9.568 | 9.568 | 15.562 | 15.562 | 14.433 | 14.433 | 3.504 | 3.504 | 8.563 | 8.563 | 11.764 | 11.764 | -3.41 | -3.41 | 6.303 | 6.303 | 6.001 | 6.001 | -2.234 | -2.234 | -9.205 | -9.205 | 12.805 | 12.805 | 2.44 | 2.44 | 4.964 | 4.964 | 20.629 | 20.629 | 3.282 | 3.282 | 16.625 | 16.625 | 5.226 | 5.226 | 14.1 | 14.1 | -10.899 | -10.899 | -10.899 | 2.853 | 2.853 | 2.853 | 2.853 | 6.216 | 6.216 | 6.216 | 6.216 | -14.506 | -14.506 | -14.506 | -14.506 | -14.413 | -14.413 | -14.413 | -14.413 | 14.487 | 14.487 | 14.487 | 14.487 | 11.043 | 11.043 | 11.043 | 11.043 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.052 | 0.052 | 0 | 0 | -0.033 | -0.033 | 0 | 0 | 0.018 | 0.018 | 0 | 0 | -0.099 | -0.099 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.112 | 0.112 | 0 | 0 | -0.069 | -0.069 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0.346 | 0.346 | 0 | 0 | -0.271 | -0.271 | 0 | 0 | -0.073 | -0.073 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 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
| 0.052 | 0.052 | 0 | 0 | -0.033 | -0.033 | 0 | 0 | 0.018 | 0.018 | 0 | 0 | -0.099 | -0.099 | 0 | 0 | -0.017 | -0.017 | 0 | 0 | 0.12 | 0.12 | 0 | 0 | -0.064 | -0.064 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0.337 | 0.337 | 0 | 0 | -0.269 | -0.269 | 0 | 0 | -0.051 | -0.051 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0 | 0 | -0.008 | -0.008 | 0 | 0 | -0.006 | -0.006 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.81 | -6.81 | -2.231 | -1.116 | -26.715 | -13.325 | 0.268 | 0.134 | 45.935 | 45.935 | -6.662 | -6.662 | -19.519 | -19.519 | -18.649 | -18.649 | 6.72 | 6.72 | -9.356 | -9.356 | -11.238 | -11.238 | 4.211 | 4.211 | 8.734 | 8.734 | -6.565 | -6.565 | -19.448 | -19.448 | 17.319 | 17.319 | -11.989 | -11.989 | 26.583 | 26.583 | -30.423 | -30.423 | -20.538 | -20.538 | -2.982 | -2.982 | -16.647 | -16.647 | -5.378 | -5.378 | -13.956 | -13.956 | 10.935 | 10.935 | 10.935 | -2.486 | -2.486 | -2.486 | -2.486 | -6.334 | -6.334 | -6.334 | -6.334 | 14.536 | 14.536 | 14.536 | 14.536 | 7.911 | 7.911 | 7.911 | 7.911 | -17.135 | -17.135 | -17.135 | -17.135 | -12.548 | -12.548 | -12.548 | -12.548 |
Operating Cash Flow
| 5.601 | 5.601 | 6.677 | 3.339 | 6.899 | 3.45 | 5.01 | 2.505 | 5.56 | 5.56 | 2.906 | 2.906 | -4.056 | -4.056 | -4.216 | -4.216 | 10.223 | 10.223 | -0.793 | -0.793 | 0.637 | 0.637 | 0.801 | 0.801 | 14.968 | 14.968 | -0.564 | -0.564 | -21.669 | -21.669 | 8.114 | 8.114 | 1.162 | 1.162 | 29.023 | 29.023 | -25.73 | -25.73 | 0.092 | 0.092 | 0.228 | 0.228 | -0.022 | -0.022 | -0.146 | -0.146 | 0.144 | 0.144 | 0.037 | 0.037 | 0.037 | 0.367 | 0.367 | 0.367 | 0.367 | -0.118 | -0.118 | -0.118 | -0.118 | 0.03 | 0.03 | 0.03 | 0.03 | -6.502 | -6.502 | -6.502 | -6.502 | -2.648 | -2.648 | -2.648 | -2.648 | -1.505 | -1.505 | -1.505 | -1.505 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | -69.605 | -69.605 | -69.605 | -69.605 | -40.589 | -40.589 | -40.589 | -40.589 | -21.822 | -21.822 | -21.822 | -21.822 | -25.345 | -25.345 | -25.345 | -25.345 | -26.57 | -26.57 | -26.57 | -26.57 | -22.493 | -22.493 | -22.493 | -22.493 | -26.273 | -26.273 | -26.273 | -26.273 | -51.185 | -51.185 | -51.185 | -51.185 | -69.052 | -69.052 | -69.052 | -69.052 | -34.328 | -34.328 | -34.328 | -34.328 |
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 | 56.937 | 56.937 | 56.937 | 56.937 | 51.235 | 51.235 | 51.235 | 51.235 | 22.877 | 22.877 | 22.877 | 22.877 | 31.075 | 31.075 | 31.075 | 31.075 | 34.758 | 34.758 | 34.758 | 34.758 | 25.695 | 25.695 | 25.695 | 25.695 | 32.788 | 32.788 | 32.788 | 32.788 | 72.115 | 72.115 | 72.115 | 72.115 | 41.735 | 41.735 | 41.735 | 41.735 | 37.889 | 37.889 | 37.889 | 37.889 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.715 | 4.715 | 4.715 | 4.715 | 0 | 0.719 | 0.719 | 0.719 | 0 | 7.202 | 7.202 | 7.202 | 0 | -6.778 | -6.778 | -6.778 | 0 | 15.092 | 15.092 | 15.092 | 12.518 | -4.583 | -4.583 | 4.583 | 4.583 | 9.56 | 9.56 | 11.732 | 11.732 | -0.34 | -0.34 | 1.913 | 1.913 | -5.694 | -5.694 | -5.694 | -7.821 | -7.821 | -7.821 | -7.821 | -3.319 | -3.319 | -3.319 | -3.319 | -6.485 | -6.485 | -6.485 | -6.485 | -27.432 | -27.432 | -27.432 | -27.432 | 24.669 | 24.669 | 24.669 | 24.669 | -5.066 | -5.066 | -5.066 | -5.066 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -9.526 | 10.094 | 0 | 0 | -8.424 | 6.266 | 0 | 0 | -14.983 | 30.602 | 4.715 | 4.715 | 4.715 | 4.715 | 0 | 0.719 | 0.719 | 0.719 | 0 | 7.202 | 7.202 | 7.202 | 0 | -6.778 | -6.778 | -6.778 | 0 | 15.092 | 15.092 | 15.092 | -0.151 | -4.583 | -4.583 | 4.583 | 4.583 | 9.56 | 9.56 | 11.732 | 11.732 | -0.34 | -0.34 | 1.913 | 1.913 | 0.037 | 0.037 | 0.037 | 0.367 | 0.367 | 0.367 | 0.367 | -0.118 | -0.118 | -0.118 | -0.118 | 0.03 | 0.03 | 0.03 | 0.03 | -6.502 | -6.502 | -6.502 | -6.502 | -2.648 | -2.648 | -2.648 | -2.648 | -1.505 | -1.505 | -1.505 | -1.505 |
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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.582 | 1.582 | 1.582 | 0 | 0.564 | 0.564 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.884 | 15.884 | 15.884 | 15.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.568 | 47.568 | 47.568 | 47.568 | 1.954 | 1.954 | 1.954 | 1.954 |
Common Stock Repurchased
| -0.326 | -0.326 | -0.153 | -0.077 | -0.227 | -0.114 | -0.157 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | -0.193 | -0.193 | -0.315 | -0.315 | -0.002 | -0.002 | -0.002 | 0 | -0.076 | -0.076 | -0.076 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | -2.507 | -2.507 | -2.507 | -5.014 | -5.014 | -5.373 | -5.373 | -9.612 | -9.612 | -3.929 | -3.929 | -3.929 | -2.01 | -2.01 | -2.01 | -2.01 | -5.782 | -5.782 | -5.782 | -5.782 | -8.904 | -8.904 | -8.904 | -8.904 | -6.78 | -6.78 | -6.78 | -6.78 | -5.034 | -5.034 | -5.034 | -5.034 | -1.053 | -1.053 | -1.053 | -1.053 |
Dividends Paid
| -3.188 | -3.188 | -6.36 | -3.18 | -6.326 | -3.163 | -6.327 | -3.164 | -3.152 | -3.152 | -3.156 | -3.156 | -4.413 | -4.413 | -2.936 | -2.936 | -2.954 | -2.954 | -4.136 | -4.136 | -4.119 | -4.119 | -4.029 | -4.029 | -3.939 | -3.939 | -3.894 | -3.894 | -3.865 | -3.865 | -3.857 | -3.857 | -6.108 | -6.108 | -8.889 | -8.889 | -4.47 | -4.47 | -2.58 | -2.58 | -2.899 | -2.899 | -2.364 | -2.364 | -1.758 | -1.758 | -0.879 | 0 | 0 | 0 | 0 | -3.983 | -3.983 | -3.983 | -3.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.354 | -7.354 | -7.354 | -7.354 | -5.973 | -5.973 | -5.973 | -5.973 | -1.599 | -1.599 | -1.599 | -1.599 |
Other Financing Activities
| 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.079 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.513 | 8.513 | 8.513 | 8.513 | 0 | 0.283 | 0.283 | 2.877 | 2.877 | 1.048 | 1.048 | -0.07 | -0.07 | -2.917 | -2.917 | -2.917 | 0 | -3.327 | -3.327 | -0.016 | -0.016 | 31.768 | 31.768 | -12.51 | 5.241 | 5.241 | 5.241 | 5.241 | 8.37 | 8.37 | 8.37 | -9.612 | -9.612 | 3.966 | 3.966 | 3.966 | 6.36 | 6.36 | 6.36 | 6.36 | 5.664 | 5.664 | 5.664 | 5.664 | 8.934 | 8.934 | 8.934 | 8.934 | 7.631 | 7.631 | 7.631 | 7.631 | -39.21 | -39.21 | -39.21 | -39.21 | -0.807 | -0.807 | -0.807 | -0.807 |
Financing Cash Flow
| -3.514 | -3.514 | -6.513 | -3.257 | -6.553 | -3.277 | -6.484 | -3.242 | -3.152 | -3.152 | -3.156 | -3.156 | -4.413 | -4.413 | -2.936 | -2.936 | -3.147 | -3.147 | -4.451 | -4.451 | -3.836 | -3.836 | -1.153 | -1.153 | -2.891 | -2.891 | -3.964 | -3.964 | -3.865 | -3.865 | -3.857 | -3.857 | -3.327 | -3.327 | -8.905 | -8.905 | 27.298 | 27.298 | -2.58 | -2.58 | -2.899 | -2.899 | -7.378 | -7.378 | -7.131 | -7.131 | -9.612 | -9.612 | 0.037 | 0.037 | 0.037 | 0.367 | 0.367 | 0.367 | 0.367 | -0.118 | -0.118 | -0.118 | -0.118 | 0.03 | 0.03 | 0.03 | 0.03 | -6.502 | -6.502 | -6.502 | -6.502 | -2.648 | -2.648 | -2.648 | -2.648 | -1.505 | -1.505 | -1.505 | -1.505 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.002 | 0.002 | 0.001 | 0.001 | -0.001 | -0.001 | -0.003 | -0.003 | 0.003 | 0.003 | -0.002 | -0.002 | 0.003 | 0.003 | -0.002 | -0.002 | -0.002 | -0.002 | 0.003 | 0.003 | -0.011 | -0.011 | -0.009 | -0.009 | 0.01 | 0.01 | 0.005 | 0.005 | -0.941 | -0.941 | 0.198 | 0.198 | 1.112 | 1.112 | -0.525 | -0.525 | -0.19 | -0.19 | 0.373 | 0.373 | -0.073 | -0.073 | -0.268 | -0.268 | 0.286 | 0.286 | 0.219 | 0.219 | 1.713 | 1.713 | 1.713 | 1.231 | 1.231 | 1.231 | 1.231 | -2.081 | -2.081 | -2.081 | -2.081 | -2.567 | -2.567 | -2.567 | -2.567 | 19.816 | 19.816 | 19.816 | 19.816 | 14.524 | 14.524 | 14.524 | 14.524 | 5.873 | 5.873 | 5.873 | 5.873 |
Net Change In Cash
| 4.178 | 2.089 | 0.166 | 0.083 | 0.344 | -9.182 | -1.48 | -0.74 | 2.411 | -6.013 | 6.013 | -0.253 | -8.465 | -23.448 | 23.448 | 0.917 | 0.917 | -14.168 | 15.085 | -5.241 | -1.785 | -31.986 | 30.201 | -0.361 | 3.782 | -6.751 | 10.532 | -4.523 | -11.01 | -72.528 | 61.518 | 4.455 | 9.27 | -54.714 | 63.984 | -0.369 | -0.369 | -31.206 | 30.838 | 5.44 | 5.44 | -12.272 | 17.712 | -7.334 | -7.334 | -7.334 | 16.911 | 1.822 | 1.822 | 1.822 | 1.822 | 2.332 | 2.332 | 2.332 | 2.332 | -2.434 | -2.434 | -2.434 | -2.434 | -2.477 | -2.477 | -2.477 | -2.477 | 0.31 | 0.31 | 0.31 | 0.31 | 6.579 | 6.579 | 6.579 | 6.579 | 1.358 | 1.358 | 1.358 | 1.358 |
Cash At End Of Period
| 14.042 | 2.089 | 9.864 | 0.083 | 9.698 | 0.172 | 9.354 | -0.74 | 2.411 | 0 | 6.013 | -0.253 | -8.465 | 0 | 23.448 | 9.439 | 9.439 | 9.439 | 23.607 | -5.241 | 8.522 | 8.522 | 40.508 | -0.361 | 10.308 | 10.308 | 17.058 | -4.523 | 6.526 | 6.526 | 79.054 | 4.455 | 17.536 | 17.536 | 72.25 | 8.266 | 8.266 | 8.266 | 39.472 | 8.635 | 8.635 | 8.635 | 20.906 | 3.195 | 3.195 | 3.195 | 27.439 | 10.528 | 10.528 | 10.528 | 10.528 | 8.706 | 8.706 | 8.706 | 8.706 | 6.374 | 6.374 | 6.374 | 6.374 | 8.808 | 8.808 | 8.808 | 8.808 | 11.285 | 11.285 | 11.285 | 11.285 | 10.975 | 10.975 | 10.975 | 10.975 | 4.397 | 4.397 | 4.397 | 4.397 |