Sembcorp Marine Ltd
SGX:S51.SI
1.82 (SGD) • At close May 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 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
| -1,675.843 | -264.374 | -118.284 | -142.857 | -523.316 | -647.242 | -390.364 | -146.802 | -192.146 | -78.91 | -52.506 | -9.373 | 0.602 | 4.801 | -30.905 | -56.543 | 4.281 | -34.985 | 1.656 | 3.702 | 39.575 | 30.628 | -21.81 | 10.737 | 55.605 | -553.54 | 31.51 | 113.167 | 108.897 | 193.472 | 139.237 | 140.117 | 128.449 | 196.254 | 138.251 | 131.127 | 122.628 | 161.463 | 119.633 | 150.22 | 120.205 | 201.078 | 211.14 | 158.792 | 166.119 | 297.807 | 282.87 | 202.306 | 159.581 | 387.035 | 173.985 | 166.731 | 134.603 | 125.459 | 125.459 | 125.459 | 125.459 | 62.932 | 62.932 | 62.932 | 62.932 | 59.597 | 59.597 | 59.597 | 59.597 | 30.35 | 30.35 | 30.35 | 30.35 | 23.751 | 23.751 | 23.751 | 23.751 | 19.635 | 19.635 | 19.635 | 19.635 | 39.103 | 23.025 | 52.995 | 23.025 | 20.605 | 20.605 | 20.605 | 20.605 |
| Depreciation & Amortization
| 276.452 | 205.818 | 111.004 | 98.597 | 110.234 | 98.49 | 101.609 | 50.432 | 101.267 | 57.953 | 62.114 | 61.211 | 61.19 | 57.065 | 43.53 | 48.826 | 46.025 | 48.062 | 49.64 | 48.239 | 46.975 | 53.165 | 35.44 | 35.629 | 34.711 | 37.641 | 31.898 | 31.382 | 30.817 | 31.304 | 28.18 | 27.997 | 27.652 | 25.066 | 26.723 | 24.769 | 24.049 | 28.216 | 23.32 | 21.241 | 21.211 | 25.171 | 20.3 | 20.569 | 20.238 | 20.844 | 20.682 | 21.131 | 20.54 | 21.569 | 18.044 | 18.063 | 17.572 | 17.677 | 17.677 | 17.677 | 17.677 | 16.02 | 16.02 | 16.02 | 16.02 | 11.4 | 11.4 | 11.4 | 11.4 | 9.516 | 9.516 | 9.516 | 9.516 | 9.375 | 9.375 | 9.375 | 9.375 | 8.824 | 8.824 | 8.824 | 8.824 | 19.485 | 0 | 19.207 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -24.963 | -24.963 | -24.963 | -35.802 | -7.08 | -19.92 | -11.133 | 3.762 | -19.041 | -22.074 | -23.698 | -89.117 | -24.585 | -13.117 | -68.197 | 20.217 | 2.198 | -17.019 | -37.807 | 552.924 | -5.05 | 0.572 | -8.954 | 38.753 | -14.237 | -14.816 | 5.572 | -14.364 | 9.674 | -10.164 | 3.812 | 2.475 | -32.676 | -8.47 | -0.113 | 51.865 | -20.94 | -115.962 | -22.752 | -9.694 | 7.937 | -44.347 | -14.414 | 23.183 | -16.813 | -13.585 | -12.26 | -28.938 | -28.938 | -28.938 | -28.938 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 269.576 | -147.518 | 710.554 | 339.75 | -217.585 | 513.02 | -351.062 | -89.05 | -5.137 | -229.738 | -299.789 | 230.955 | -59.964 | -88.528 | -85.84 | -68.437 | -35.371 | 587.509 | -209.185 | -307.3 | -130.348 | -273.738 | 726.199 | -25.473 | -142.577 | -621.996 | -77.617 | -513.832 | -189.891 | -637.522 | -772.989 | -378.782 | 522.093 | -160.458 | 112.906 | 191.813 | 98.259 | 147.723 | -110.425 | -249.461 | -183.944 | -26.363 | 312.492 | -458.128 | -246.091 | 136.689 | -48.927 | 92.329 | 195.824 | -133.867 | -254.504 | -72.688 | -57.719 | 349.478 | 349.478 | 349.478 | 349.478 | 22.668 | 22.668 | 22.668 | 22.668 | -91.074 | -91.074 | -91.074 | -91.074 | 35.814 | 35.814 | 35.814 | 35.814 | 40.068 | 40.068 | 40.068 | 40.068 | -11.621 | -11.621 | -11.621 | -11.621 | 35.806 | 0 | 45.267 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 966.658 | -374.478 | 579.645 | 415.539 | -196.098 | 111.488 | -178.946 | 0 | -29.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 156.31 | -135.738 | -1.511 | 0.266 | 6.649 | -0.579 | 3.624 | -3.858 | -19.056 | 1.929 | -5.975 | -17.632 | -10.608 | 5.477 | 1.532 | 7.117 | 1.044 | 645.452 | -289.034 | -115.736 | 51.525 | -294.343 | 621.52 | 127.001 | 218.502 | -1,138.018 | -607.629 | -248.999 | 86.234 | -924.607 | -855.982 | -84.045 | 507.342 | -198.243 | 94.33 | 71.608 | 9.188 | -155.204 | 109.637 | -253.481 | 22.692 | -198.844 | 321.908 | -320.656 | -271.166 | 80.325 | 56.758 | 80.209 | 234.132 | -302.559 | -140.156 | -46.282 | -199.673 | 282.076 | 282.076 | 282.076 | 282.076 | -86.447 | -86.447 | -86.447 | -86.447 | -72.794 | -72.794 | -72.794 | -72.794 | -0.709 | -0.709 | -0.709 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 348.222 | 491.879 | -281.018 | -85.763 | 82.336 | 300.085 | -274.255 | 0 | 12.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,201.614 | -129.181 | 413.438 | 9.708 | -110.472 | 102.026 | 98.515 | -85.192 | 31.524 | -231.667 | -293.814 | 248.587 | -49.356 | -94.005 | -87.372 | -75.554 | -36.415 | -57.943 | 79.849 | -191.564 | -181.873 | 20.605 | 104.679 | -152.474 | -361.079 | 516.022 | 530.012 | -264.833 | -276.125 | 287.085 | 82.993 | -294.737 | 14.751 | 37.785 | 18.576 | 120.205 | 89.071 | 302.927 | -220.062 | 4.02 | -206.636 | 172.481 | -9.416 | -137.472 | 25.075 | 56.364 | -105.685 | 12.12 | -38.308 | 168.692 | -114.348 | -26.406 | 141.954 | 67.402 | 67.402 | 67.402 | 67.402 | 109.115 | 109.115 | 109.115 | 109.115 | -18.281 | -18.281 | -18.281 | -18.281 | 36.522 | 36.522 | 36.522 | 36.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 940.52 | 508.666 | -45.793 | -121.675 | 371.079 | -180.205 | 664.693 | 22.545 | 213.239 | 7.952 | 5.981 | 10.06 | 7.76 | 5.848 | 12.146 | 14.72 | 13.616 | 30.228 | 22.031 | 19.825 | 22.89 | 21.706 | 19.626 | 21.243 | 15.554 | 9.358 | 10.623 | 8.88 | 7.101 | 7.348 | 3.174 | 1.222 | -0.495 | -0.821 | -0.084 | 0.204 | 0.573 | -14.429 | -0.535 | -8.065 | -4.188 | -1.306 | 7.845 | 0.493 | -1.066 | -1.817 | 1.173 | -5.55 | -0.419 | -1.784 | -0.829 | -9.827 | 8.982 | 10.689 | 10.689 | 10.689 | 10.689 | -48.704 | -48.704 | -48.704 | -48.704 | -5.049 | -5.049 | -5.049 | -5.049 | 0.093 | 0.093 | 0.093 | 0.093 | -18.625 | -18.625 | -18.625 | -18.625 | -1.94 | -1.94 | -1.94 | -1.94 | 49.091 | 25.517 | 13.81 | 25.517 | -29.465 | -29.465 | -29.465 | -29.465 |
| Operating Cash Flow
| 728.991 | -127.381 | 732.589 | 306.663 | -587.169 | -1.923 | -627.919 | -187.473 | -121.972 | -278.856 | -290.406 | 273.141 | -0.048 | -16.006 | -78.452 | -82.129 | 6.603 | 539.003 | -155.155 | -247.128 | -87.073 | -153.688 | 765.088 | 30.028 | -72.915 | -581.107 | 0.248 | -358.555 | -49.685 | -363.84 | -608.936 | -221.22 | 685.723 | 50.075 | 291.903 | 342.802 | 252.385 | 331.865 | 3.619 | -86.779 | -41.169 | 256.777 | 540.136 | -390.715 | -80.031 | 453.729 | 268.237 | 271.521 | 364.051 | 306.713 | -76.343 | 90.814 | 92.565 | 479.236 | 479.236 | 479.236 | 479.236 | 52.917 | 52.917 | 52.917 | 52.917 | -25.127 | -25.127 | -25.127 | -25.127 | 75.772 | 75.772 | 75.772 | 75.772 | 54.569 | 54.569 | 54.569 | 54.569 | 14.899 | 14.899 | 14.899 | 14.899 | 104.515 | 48.542 | 92.865 | 48.542 | -8.86 | -8.86 | -8.86 | -8.86 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.062 | -50.294 | -18.76 | -10.403 | -22.901 | -25.235 | -33.634 | -22.908 | -57.997 | -43.194 | -67.976 | -128.576 | -76.524 | -122.332 | -107.648 | -69.517 | -43.898 | -42.443 | -36.895 | -45.834 | -52.72 | -148.811 | -83.005 | -87.522 | -102.05 | -206.023 | -288.879 | -216.304 | -221.623 | -217.169 | -241.754 | -168.365 | -138.103 | -248.607 | -291.968 | -180.557 | -93.846 | -174.111 | -121.241 | -125.43 | -96.035 | -197.241 | -150.806 | -57.344 | -66.108 | -40.649 | -15.457 | -10.414 | -6.63 | -16.338 | -12.922 | -11.393 | -26.341 | -24.231 | -24.231 | -24.231 | -24.231 | 0 | 0 | 0 | 0 | -31.57 | -31.57 | -31.57 | -31.57 | -34.897 | -34.897 | -34.897 | -34.897 | -22.138 | -22.138 | -22.138 | -22.138 | -8.157 | -8.157 | -8.157 | -8.157 | -5.71 | -3.609 | -8.725 | -3.609 | -12.287 | -12.287 | -12.287 | -12.287 |
| Acquisitions Net
| 10.468 | 754.031 | 2.862 | 0.092 | 1.19 | 2.727 | 3.406 | 0 | 0.103 | 0.055 | 0 | 0 | 0 | 0.835 | -54.594 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.732 | -19.866 | -3.258 | -46.808 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | -3.35 | 4.453 | -1.424 | -13.112 | 0.678 | -0.746 | -10 | 0 | 0 | 0 | 0 | 0 | -1.166 | 0 | 0 | 0 | 0 | 0 | -13.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.755 | 45.755 | 45.755 | 45.755 | 28.176 | 28.176 | 28.176 | 28.176 | 39.895 | 39.895 | 39.895 | 39.895 | 13.331 | 13.331 | 13.331 | 13.331 | 7.556 | 7.556 | 7.556 | 7.556 | 14.01 | 14.01 | 14.01 | 14.01 |
| Purchases Of Investments
| 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.001 | -0.022 | -5.377 | -0.019 | 0 | -0.492 | 0 | -0.958 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | -1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.266 | -12.266 | -12.266 | -12.266 | -30.116 | -30.116 | -30.116 | -30.116 | -11.864 | -11.864 | -11.864 | -11.864 | -3.906 | -3.906 | -3.906 | -3.906 | -0.473 | -0.473 | -0.473 | -0.473 | -5.414 | -5.414 | -5.414 | -5.414 | -0.35 | -0.35 | -0.35 | -0.35 |
| Sales Maturities Of Investments
| 5.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.835 | 0.835 | 6.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 68.238 | 68.238 | 68.238 | 68.238 | 14.578 | 14.578 | 14.578 | 14.578 | 3.578 | 3.578 | 3.578 | 3.578 | 20.186 | 20.186 | 20.186 | 20.186 | 4.66 | 4.66 | 4.66 | 4.66 | 7.788 | 7.788 | 7.788 | 7.788 | 0.611 | 0.611 | 0.611 | 0.611 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -1.467 | 23.275 | 1.467 | 1 | 1.167 | 1.939 | 0.377 | 5.178 | 1.643 | 0.987 | 0.003 | 37.483 | 205.696 | 0.052 | 0.016 | 0.012 | 0 | 0.019 | 0.072 | -0.133 | 0.229 | 0.118 | 0.157 | 0.122 | 0.031 | 0.04 | 0.226 | 0.077 | 1.695 | 17.259 | 0.037 | 11.79 | 0.048 | 1.018 | 0.107 | 0.427 | -7.932 | 1.773 | 0.122 | 3.576 | 0.756 | -0.501 | 0.167 | 15.944 | 1.61 | 1.467 | 0.841 | 24.363 | 24.363 | 24.363 | 24.363 | -55.972 | -55.972 | -55.972 | -55.972 | 15.539 | 15.539 | 15.539 | 15.539 | 8.287 | 8.287 | 8.287 | 8.287 | -16.281 | -16.281 | -16.281 | -16.281 | -4.187 | -4.187 | -4.187 | -4.187 | -7.35 | -2.375 | -23.453 | -2.375 | -0.261 | -0.261 | -0.261 | -0.261 |
| Investing Cash Flow
| -50.171 | 703.717 | -15.898 | -10.311 | -21.711 | -22.508 | -31.695 | 0.367 | -56.427 | -42.139 | -66.809 | -126.637 | -76.147 | -117.154 | -159.764 | -61.669 | -43.895 | -4.91 | 168.801 | -45.782 | -52.704 | -148.067 | -102.871 | -90.761 | -148.786 | -206.156 | -288.649 | -216.186 | -221.206 | -217.046 | -241.745 | -173.702 | -137.896 | -248.53 | -294.115 | -158.845 | -96.191 | -175.433 | -120.515 | -125.158 | -105.579 | -196.814 | -158.738 | -55.571 | -65.986 | -39.067 | -15.867 | -10.915 | -6.463 | -0.394 | -11.312 | -9.926 | -38.928 | 0.138 | 0.138 | 0.138 | 0.138 | 33.286 | 33.286 | 33.286 | 33.286 | 14.186 | 14.186 | 14.186 | 14.186 | -6.72 | -6.72 | -6.72 | -6.72 | 17.757 | 17.757 | 17.757 | 17.757 | 5.175 | 5.175 | 5.175 | 5.175 | -3.13 | 3.947 | -22.248 | 3.947 | 1.723 | 1.723 | 1.723 | 1.723 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -708.267 | -308.372 | -27.731 | -27.852 | -563.399 | -51.251 | -247.563 | -434.133 | -908.381 | -385.828 | -1,554.226 | -65.72 | -542.167 | -259.926 | -251.21 | -163.325 | -316.174 | -382.591 | -3.728 | -41.056 | -13.664 | -12.955 | -376.103 | -252.895 | -194.894 | -296.611 | -4.307 | -4.042 | -4.178 | -57.784 | -33.912 | -113.13 | -200 | 0 | 0 | 0 | 0 | -50 | 0 | -6.71 | 0 | 0 | -2 | -3 | -3 | -3.088 | -5.136 | -3 | -3 | -3 | -190.876 | -342.693 | -111.304 | -209.383 | -209.383 | -209.383 | -209.383 | -93.777 | -93.777 | -93.777 | -93.777 | -36.402 | -36.402 | -36.402 | -36.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.562 | -19.562 | -19.562 | -19.562 | -0.082 | -0.082 | -0.082 | -0.082 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,498.841 | 374.71 | 586.587 | 146.647 | 146.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.51 | 0 | 0 | -0.888 | 0.387 | 0.983 | 0.397 | 0.055 | 0.267 | 0.26 | 0.141 | -0.307 | 0.149 | 0.697 | 0.044 | 0.222 | 0.277 | 0.534 | 1.427 | 0.026 | 0.564 | 8.959 | 4.859 | 3.24 | 1.471 | 7.331 | 4.349 | 0 | 6.172 | 1.249 | 0.016 | 2.928 | 2.928 | 2.928 | 2.928 | 0 | 0 | 0 | 0 | 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
| -2.68 | -0.149 | 0 | -0.465 | -0.286 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | 0 | 0 | -3.365 | 0 | -0.688 | -1.889 | 0 | -0.641 | -0.828 | -1.521 | -1.315 | 392.681 | -0.473 | -10.505 | 0 | 0 | -1.582 | -9.973 | -5.572 | 0 | -3.575 | -11.219 | -0.875 | 0 | -4.359 | 0 | -1.735 | -10.166 | 0 | -31.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.436 | -23.436 | -23.436 | -23.436 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.042 | -26.997 | 0.001 | -0.299 | -0.111 | -385.023 | -0.104 | 287.487 | -0.049 | 635.872 | 1,591.17 | 177.928 | 307.059 | 549.435 | 321.085 | 158.002 | 72.54 | 97.44 | 49.826 | 144.89 | 172.868 | 16.374 | -156.766 | 371.43 | 768.803 | 1,781.931 | 0.029 | 434.36 | 639.979 | 155.539 | 726.693 | 226.52 | 492.501 | 138.185 | 49.582 | 138.9 | 100 | 600.013 | 49.582 | 0.011 | 0 | 35.111 | -0.474 | -646.316 | -12.504 | 0 | 2.03 | -223.36 | -0.418 | 5.433 | -3.387 | 205.819 | 113.013 | 229.891 | 229.891 | 229.891 | 229.891 | 145.451 | 145.451 | 145.451 | 145.451 | 67.283 | 67.283 | 67.283 | 67.283 | 24.835 | 24.835 | 24.835 | 24.835 | 14.321 | 14.321 | 14.321 | 14.321 | 18.021 | 18.021 | 18.021 | 18.021 | 37.429 | 37.429 | 37.429 | 37.429 | 15.171 | 15.171 | 15.171 | 15.171 |
| Financing Cash Flow
| -735.989 | -335.518 | -36.371 | 15.715 | 923.293 | 40.867 | 326.568 | -287.482 | 898.98 | 250.044 | 36.944 | 112.208 | -235.108 | 289.509 | 68.959 | -26.211 | -243.634 | -288.516 | 25.201 | 82.249 | 157.315 | 3.419 | -117.345 | 75.912 | 572.388 | 592.23 | 305.227 | 263.726 | 305.902 | 97.81 | 588.589 | -55.078 | 36.421 | 132.306 | -54.733 | -31.107 | 88.825 | 249.36 | -54.523 | -428.202 | 1.427 | 33.402 | -116.261 | -640.357 | -41.797 | 0.152 | -105.43 | -219.029 | 0.931 | -3.558 | -291.215 | -135.625 | 1.725 | -229.891 | -229.891 | -229.891 | -229.891 | -145.64 | -145.64 | -145.64 | -145.64 | -67.214 | -67.214 | -67.214 | -67.214 | -21.811 | -21.811 | -21.811 | -21.811 | 39.707 | 39.707 | 39.707 | 39.707 | -2.089 | -2.089 | -2.089 | -2.089 | -72.498 | -50.814 | -47.806 | -50.814 | -15.136 | -15.136 | -15.136 | -15.136 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.998 | -1.254 | -4.803 | -0.859 | 377.313 | 377.313 | 570.382 | 570.382 | 570.382 | -7.418 | 6.001 | -0.826 | -1.867 | -1.754 | 3.867 | 0.27 | -2.367 | -0.905 | 3.419 | 5.751 | -15.537 | 23.486 | -19.368 | -4.145 | -22.686 | -2.451 | 4.381 | -10.015 | 12.795 | 3.712 | -2.66 | -12.332 | 4.082 | 2.168 | 4.595 | 1.067 | 3.389 | -12.712 | -12.72 | 2.29 | -6.476 | 32.557 | 7.116 | -35.326 | -13.877 | -25.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.906 | 78.906 | 78.906 | 78.906 | 121.27 | 121.27 | 121.27 | 121.27 | 68.578 | 68.578 | 68.578 | 68.578 | -31.748 | -31.748 | -31.748 | -31.748 | -31.763 | -31.763 | -31.763 | -31.763 | -8.178 | -8.178 | -8.178 | -8.178 | 11.502 | 11.502 | 11.502 | 11.502 | -12.602 | -12.602 | -12.602 | -12.602 |
| Net Change In Cash
| -60.167 | 239.564 | 675.517 | 311.208 | 315.825 | 15.867 | -334.605 | 95.794 | 1,038.544 | -78.369 | -314.27 | 257.886 | -313.17 | 154.595 | -165.39 | -169.739 | -283.293 | 244.672 | 42.266 | -204.91 | 2.001 | -274.85 | 525.504 | 11.034 | 328.001 | -197.484 | 21.207 | -321.03 | 47.806 | -479.364 | -264.752 | -462.332 | 588.33 | -63.981 | -52.35 | 153.917 | 248.408 | 393.08 | -184.139 | -637.849 | -151.797 | 125.922 | 272.253 | -1,121.969 | -201.691 | 389.513 | 146.94 | 41.577 | 358.519 | 302.761 | -378.87 | -54.737 | 55.362 | 328.389 | 328.389 | 328.389 | 328.389 | 61.832 | 61.832 | 61.832 | 61.832 | -9.577 | -9.577 | -9.577 | -9.577 | 15.493 | 15.493 | 15.493 | 15.493 | 80.269 | 80.269 | 80.269 | 80.269 | 9.807 | 9.807 | 9.807 | 9.807 | 54.369 | 13.177 | 13.177 | 13.177 | -34.875 | -34.875 | -34.875 | -34.875 |
| Cash At End Of Period
| 2,270.24 | 2,330.407 | 2,090.843 | 1,415.326 | 1,104.118 | 788.293 | 772.426 | 193.107 | 1,107.031 | 389.25 | 467.619 | 781.889 | 524.003 | 837.173 | 682.578 | 847.968 | 1,017.707 | 1,301 | 1,056.328 | 1,014.062 | 1,218.972 | 1,216.971 | 1,491.821 | 966.317 | 955.283 | 627.282 | 824.766 | 803.559 | 1,124.589 | 1,076.783 | 1,556.147 | 1,820.899 | 2,283.231 | 1,694.901 | 1,758.882 | 1,811.232 | 1,657.315 | 1,408.907 | 1,015.827 | 1,199.966 | 1,837.815 | 1,989.612 | 1,863.69 | 1,591.437 | 2,713.406 | 2,915.097 | 2,525.584 | 2,378.644 | 2,337.067 | 1,978.548 | 1,675.787 | 2,054.657 | 2,109.394 | 513.508 | 513.508 | 513.508 | 513.508 | 185.119 | 185.119 | 185.119 | 185.119 | 123.287 | 123.287 | 123.287 | 123.287 | 132.864 | 132.864 | 132.864 | 132.864 | 117.371 | 117.371 | 117.371 | 117.371 | 37.102 | 37.102 | 37.102 | 37.102 | 68.487 | 27.295 | 27.295 | 27.295 | 14.118 | 14.118 | 14.118 | 14.118 |