Singapore Technologies Engineering Ltd
SGX:S63.SI
4.53 (SGD) • At close November 4, 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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 336.528 | 305.85 | 280.617 | 255.032 | 279.98 | 274.445 | 296.095 | 264.394 | 257.446 | 308.663 | 269.282 | 259.048 | 235.193 | 295.946 | 206.686 | 247.058 | 237.456 | 274.083 | 254.956 | 261.571 | 270.381 | 298.925 | 281.909 | 188.491 | 184.726 | 187.823 | 162.019 | 184.331 | 165.92 | 166.936 | 138.038 | 0 | 159.77 | 157.563 | 116.572 | 146.894 | 149.089 | 139.245 | 111.331 | 135.176 | 135.176 | 135.176 | 135.176 | 130.877 | 130.877 | 130.877 | 130.877 | 113.861 | 113.861 | 113.861 | 113.861 | 102.813 | 102.813 | 102.813 | 102.813 | 90.844 | 90.844 | 90.844 | 90.844 | 81.485 | 81.485 | 81.485 | 81.485 | 83.303 | 83.303 | 83.303 | 83.303 | 86.718 | 86.718 | 166.922 | 86.718 | 132.243 |
| Depreciation & Amortization
| 263.223 | 201.723 | 266.365 | 236.206 | 227.684 | 210.766 | 187.324 | 182.76 | 195.871 | 153.542 | 171.631 | 99.084 | 115.43 | 98.938 | 103.761 | 111.354 | 111.665 | 93.006 | 89.851 | 85.689 | 81.299 | 71.602 | 67.629 | 31.035 | 33.754 | 35.934 | 36.379 | 38.224 | 32.891 | 31.849 | 32.095 | 2.643 | 3.019 | 2.676 | 2.752 | 4.028 | 2.569 | 2.587 | 2.589 | 2.551 | 2.551 | 2.551 | 2.551 | 33.519 | 33.519 | 33.519 | 33.519 | 33.953 | 33.953 | 33.953 | 33.953 | 20.154 | 20.154 | 20.154 | 20.154 | 19.623 | 19.623 | 19.623 | 19.623 | 22.899 | 22.899 | 22.899 | 22.899 | 20.496 | 20.496 | 20.496 | 20.496 | 18.952 | 18.952 | 34.531 | 18.952 | 34.396 |
| Deferred Income Tax
| 0 | -1,211.651 | -596.449 | -985.772 | -609.466 | 186.566 | -41.244 | -247.556 | -122.546 | 16.781 | -18.323 | 232.073 | 122.03 | -0.413 | -152.079 | 46.056 | -9.14 | -38.319 | -89.249 | 110.938 | -30.833 | 92.821 | -77.823 | 24.05 | -46.245 | -59.261 | -18.385 | -4.849 | -32.689 | -44.463 | -13.117 | 0 | 2.14 | 0.399 | 22.035 | 4.374 | 16.811 | -5.136 | 19.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.593 | 22.218 | 11.627 | 15.513 | 9.38 | 13.249 | 8.471 | 12.147 | 9.569 | 13.146 | 11.208 | 13.041 | 7.449 | 10.869 | 3.692 | 11.195 | -1.66 | 10.786 | 5.796 | 13.206 | 8.464 | 8.45 | 7.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -221.223 | -287.02 | -353.3 | -581.611 | -235.313 | 186.96 | -49.503 | 91.744 | 505.782 | 15.972 | -69.736 | -66.249 | -288.183 | 129.565 | 79.647 | -1.452 | -75.133 | -4.579 | -40.165 | -50.182 | -83.787 | -147.699 | 188.041 | -22.287 | -44.58 | -44.569 | 358.339 | 39.624 | -3.527 | -130.123 | -61.679 | 84.698 | -96.805 | -189.023 | 303.604 | 29.567 | -15.031 | 35.485 | 226.172 | -38.416 | -38.416 | -38.416 | -38.416 | -2.012 | -2.012 | -2.012 | -2.012 | -32.16 | -32.16 | -32.16 | -32.16 | -40.137 | -40.137 | -40.137 | -40.137 | -52.006 | -52.006 | -52.006 | -52.006 | -40.336 | -40.336 | -40.336 | -40.336 | -63.039 | -63.039 | -63.039 | -63.039 | 7.983 | 7.983 | 7.983 | 7.983 | 0 |
| Accounts Receivables
| 30.287 | -444.349 | -141.908 | -331.605 | 45.085 | -122.491 | -90.317 | -34.073 | 274.347 | -1.719 | -19.108 | -227.288 | -107.137 | -4.848 | 128.894 | -168.912 | 62.891 | -135.456 | 171.861 | -305.638 | 214.046 | -170.075 | 108.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77.935 | -211.305 | 5.245 | -233.979 | -120.873 | -84.952 | 94.407 | 178.938 | -125.983 | -28.208 | 26.223 | -17.826 | -22.342 | -5.608 | 19.493 | 111.661 | -52.091 | 162.989 | -88.408 | 181.494 | -191.677 | 68.804 | -37.608 | -22.859 | 69.609 | -30.276 | -48.175 | 156.956 | -84.602 | -4.09 | -97.816 | 70.144 | -127.296 | -107.978 | 37.689 | 19.559 | -51.723 | 55.662 | 0.219 | 26.747 | 26.747 | 26.747 | 26.747 | 0 | 0 | 0 | 0 | 0 | 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
| -10.271 | 28.133 | 76.265 | 267.223 | -68.93 | 43.142 | 178.073 | -93.228 | -73.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -173.575 | 368.634 | -216.637 | -16.027 | -90.595 | 351.261 | -231.666 | 40.107 | 430.73 | 45.899 | -76.851 | 178.865 | -158.704 | 140.021 | -68.74 | 55.799 | -85.933 | -32.112 | -123.618 | 73.962 | -106.156 | -46.428 | 117.366 | 0.572 | -114.189 | -14.293 | 406.514 | -117.332 | 81.075 | -126.033 | 36.137 | 14.554 | 30.491 | -81.045 | 265.915 | 10.008 | 36.692 | -20.177 | 225.953 | -65.163 | -65.163 | -65.163 | -65.163 | 0 | 0 | 0 | 0 | 0 | 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
| 417.301 | 78.983 | 651.494 | 427.138 | 648.293 | 600.594 | 176.613 | 275.348 | 344.979 | -324.193 | 40.447 | -57.664 | 322.344 | -120.363 | -45.079 | 86.717 | 31.605 | -139.46 | -78.824 | -83.853 | 121.534 | 215.052 | -61.264 | 7.742 | 5.326 | 4.298 | 4.119 | 6.163 | 7.488 | 7.479 | 8.675 | 198.244 | 9.039 | 8.697 | 10.555 | 14.266 | 11.38 | 5.226 | 12.92 | 23.69 | 23.69 | 23.69 | 23.69 | 2.934 | 2.934 | 2.934 | 2.934 | -0.554 | -0.554 | -0.554 | -0.554 | -6.951 | -6.951 | -6.951 | -6.951 | -14.856 | -14.856 | -14.856 | -14.856 | -11.359 | -11.359 | -11.359 | -11.359 | -7.027 | -7.027 | -7.027 | -7.027 | -7.685 | -7.685 | -8.533 | -7.685 | -166.639 |
| Operating Cash Flow
| 809.422 | 321.754 | 856.803 | 352.278 | 320.558 | 686.932 | 418.044 | 500.363 | 987.388 | 167.13 | 422.832 | 247.26 | 392.233 | 414.955 | 348.707 | 454.872 | 303.933 | 233.836 | 231.614 | 226.431 | 397.891 | 446.33 | 483.463 | 234.384 | 137.84 | 129.453 | 546.36 | 268.676 | 175.237 | 36.765 | 105.154 | 287.28 | 81.667 | -14.804 | 456.616 | 202.807 | 169.683 | 182.793 | 376.226 | 127.84 | 127.84 | 127.84 | 127.84 | 165.318 | 165.318 | 165.318 | 165.318 | 115.101 | 115.101 | 115.101 | 115.101 | 75.878 | 75.878 | 75.878 | 75.878 | 43.607 | 43.607 | 43.607 | 43.607 | 52.689 | 52.689 | 52.689 | 52.689 | 33.733 | 33.733 | 33.733 | 33.733 | 105.967 | 105.967 | 200.903 | 105.967 | 68.792 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -242.011 | -244.559 | -295.713 | -395.29 | -476.391 | -280.264 | -148.51 | -149.287 | -137.846 | -181.864 | -108.26 | -241.127 | -94.975 | -154.453 | -118.108 | -163.335 | -87.587 | -192.807 | -80.233 | -111.763 | -112.008 | -151.583 | -130.538 | -100.685 | -49.589 | -50.89 | -40.161 | -73.141 | -29.158 | -60.326 | -39.461 | -143.726 | -61.678 | -58.678 | -64.133 | -91.477 | -88.806 | -48.082 | -54.856 | -47.823 | -47.823 | -47.823 | -47.823 | -43.011 | -43.011 | -43.011 | -43.011 | -49.286 | -49.286 | -49.286 | -49.286 | -29.384 | -29.384 | -29.384 | -29.384 | -20.977 | -20.977 | -20.977 | -20.977 | -15.488 | -15.488 | -15.488 | -15.488 | -42.718 | -42.718 | -42.718 | -42.718 | -22.912 | -22.912 | -22.912 | -22.912 | 0 |
| Acquisitions Net
| -55.401 | 276.787 | 6.933 | 0.227 | -3,623.275 | 51.425 | -13.301 | 19.396 | 2.605 | -361.216 | -688.905 | 0 | 0 | -50.005 | 0 | 0 | 9.127 | 13.441 | 0 | 0.941 | -1.008 | -9.877 | 0 | -17.786 | -0.51 | -6.365 | 0.179 | -12.596 | -15.264 | 0.658 | -5.886 | 2.478 | -1.25 | -1.313 | 0.324 | -28.856 | -3.833 | -27.599 | -1 | 0 | 0 | 0 | 0 | 94.26 | 94.26 | 94.26 | 94.26 | 97.252 | 97.252 | 97.252 | 97.252 | 24.202 | 24.202 | 24.202 | 24.202 | 9.448 | 9.448 | 9.448 | 9.448 | 43.681 | 43.681 | 43.681 | 43.681 | 43.915 | 43.915 | 43.915 | 43.915 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| Purchases Of Investments
| -25.665 | -86.267 | -41.864 | -41.806 | -57.667 | -54.509 | -14.274 | -8.678 | -22.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.673 | -69.605 | -24.268 | -41.038 | -34.091 | -89.473 | -68.897 | -104.865 | -71.276 | -64.91 | -22.526 | -48.561 | -112.382 | -83.017 | 10.894 | 22.322 | 0 | 0 | 0 | 0 | -4.687 | -4.687 | -4.687 | -4.687 | -8.785 | -8.785 | -8.785 | -8.785 | -21.497 | -21.497 | -21.497 | -21.497 | -30.055 | -30.055 | -30.055 | -30.055 | -6.633 | -6.633 | -6.633 | -6.633 | -8.159 | -8.159 | -8.159 | -8.159 | -5.375 | -5.375 | -5.375 | -5.375 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 87.759 | 5.966 | 3.062 | -7.333 | 13.282 | -19.348 | 20.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.07 | 113.379 | 38.551 | 64.206 | 15.118 | 14.134 | 57.563 | 9.092 | 183.996 | 53.423 | 0.688 | 0.501 | 0.967 | -0.014 | 0.098 | 0.103 | 32.873 | 32.873 | 32.873 | 32.873 | 19.723 | 19.723 | 19.723 | 19.723 | 41.636 | 41.636 | 41.636 | 41.636 | 3.929 | 3.929 | 3.929 | 3.929 | 8.929 | 8.929 | 8.929 | 8.929 | 17.955 | 17.955 | 17.955 | 17.955 | 5.45 | 5.45 | 5.45 | 5.45 | 8.823 | 8.823 | 8.823 | 8.823 | 0 |
| Other Investing Activites
| 101.014 | 295.438 | 44.077 | -50.315 | -128.159 | -94.251 | -14.694 | -40.591 | -54.275 | 93.586 | -26.166 | -43.933 | 314.864 | 70.44 | 6.264 | -61.247 | 35.815 | -87.985 | -129.764 | -63.661 | 130.01 | 62.371 | -28.136 | 1.659 | 10.673 | 22.261 | 16.906 | 10.589 | 7.886 | 9.044 | 11.991 | 3.496 | 11.54 | 5.035 | 9.19 | 18.98 | 4.125 | -1.573 | 0.384 | 46.004 | 46.004 | 46.004 | 46.004 | -15.036 | -15.036 | -15.036 | -15.036 | -32.852 | -32.852 | -32.852 | -32.852 | 17.569 | 17.569 | 17.569 | 17.569 | 21.126 | 21.126 | 21.126 | 21.126 | -11.323 | -11.323 | -11.323 | -11.323 | 2.71 | 2.71 | 2.71 | 2.71 | -3.448 | -3.448 | -19.122 | -3.448 | 0 |
| Investing Cash Flow
| -196.398 | 50.879 | -251.636 | -445.378 | -4,154.271 | -277.399 | -176.085 | -137.016 | -158.164 | -449.494 | -823.331 | -285.06 | 219.889 | -134.018 | -111.844 | -224.582 | -42.645 | -267.351 | -209.997 | -174.483 | 16.994 | -99.089 | -158.674 | -156.415 | 4.348 | -20.711 | 0.092 | -94.121 | -111.875 | -61.958 | -129.129 | -25.032 | -62.875 | -76.794 | -102.679 | -212.768 | -171.545 | -66.262 | -33.047 | 31.054 | 31.054 | 31.054 | 31.054 | 51.249 | 51.249 | 51.249 | 51.249 | 47.966 | 47.966 | 47.966 | 47.966 | -5.182 | -5.182 | -5.182 | -5.182 | -11.529 | -11.529 | -11.529 | -11.529 | 28.193 | 28.193 | 28.193 | 28.193 | 1.197 | 1.197 | 1.197 | 1.197 | 3.558 | 3.558 | -12.116 | 3.558 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -324.261 | -83.101 | -248.95 | -1,792.884 | -2,657.771 | -52.458 | -29.598 | -21.141 | -362.242 | 0 | -675.32 | 0 | -117.436 | 0 | -7.986 | 0 | -62.436 | 0 | -20.156 | 0 | -374.646 | 0 | -38.111 | -36.856 | -20.781 | -13.466 | -26.47 | -27.473 | -86.771 | -18.653 | -275.878 | -34.674 | -12.181 | -5.435 | -52.511 | -10.207 | -138.713 | -11.192 | -0.076 | -0.505 | -0.505 | -0.505 | -0.505 | -2.214 | -2.214 | -2.214 | -2.214 | 0 | 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 | 676.8 | -33.013 | -1,385 | 1,385 | -31.106 | 49.501 | -1,058.4 | 1,058.4 | 0 | 344.911 | 0 | 179.91 | 0 | 0 | 0 | 154.984 | 0 | 272.811 | 0 | 0 | 0 | 0 | 14.595 | 14.017 | 5.567 | 8.206 | 1.451 | 6.568 | 8.323 | 18.823 | 10.46 | 9.735 | 12.33 | 25.877 | 12.233 | 3.678 | 3.002 | 3.295 | 7.619 | 7.619 | 7.619 | 7.619 | 19.991 | 19.991 | 19.991 | 19.991 | 16.476 | 16.476 | 16.476 | 16.476 | 10.695 | 10.695 | 10.695 | 10.695 | 2.415 | 2.415 | 2.415 | 2.415 | 0.672 | 0.672 | 0.672 | 0.672 | 2.135 | 2.135 | 2.135 | 2.135 | 7.311 | 7.311 | 7.311 | 7.311 | 0 |
| Common Stock Repurchased
| -15.288 | -11.251 | -9.57 | -12.875 | -13.555 | -21.352 | -11.542 | -14.493 | -14.661 | -21.651 | -22.117 | -3.247 | -1.107 | -15.748 | 0 | -0.299 | -2.838 | -30.205 | -59.571 | -6.529 | 0 | 0 | 0 | 0 | -10.809 | 25.49 | 0 | 0 | 106.668 | 0 | 0 | 0 | 24.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -249.582 | -249.243 | -249.437 | -249.302 | -436.323 | -155.969 | -311.922 | -155.888 | -312.147 | -155.992 | -312.164 | -155.968 | -312.036 | -155.996 | -311.645 | -156.125 | -310.518 | -218.512 | -342.085 | -248.591 | -374.082 | -302.22 | -428.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.062 | -151.588 | -803.935 | 435.361 | -7.88 | -7.87 | -7.802 | 1,272.351 | -1,286.461 | 589.649 | -32.808 | -553.515 | -18.098 | 97.726 | -11.833 | 10.347 | -13.375 | 122.309 | -11.248 | 89.864 | -10.862 | 188.275 | 34.223 | 14.921 | 2.089 | -2.255 | -8.471 | 39.668 | 0.073 | -352.888 | 253.194 | 59.869 | -5.392 | -306.691 | -25.555 | -40.517 | 709.571 | -402.108 | -19.655 | 126.809 | 126.809 | 126.809 | 126.809 | 114.726 | 114.726 | 114.726 | 114.726 | -12.679 | -12.679 | -12.679 | -12.679 | 82.169 | 82.169 | 82.169 | 82.169 | 79.892 | 79.892 | 79.892 | 79.892 | 112.529 | 112.529 | 112.529 | 112.529 | 60.49 | 60.49 | 60.49 | 60.49 | 47.482 | 47.482 | 47.482 | 47.482 | 0 |
| Financing Cash Flow
| -537.069 | -412.082 | -813.992 | 173.184 | 3,553.021 | -175.082 | -391.971 | 33.67 | -947.341 | 412.006 | 308.231 | -712.73 | -448.677 | -74.018 | -315.492 | -146.077 | -389.167 | -126.408 | -392.748 | -165.256 | -759.59 | -113.945 | -355.803 | -7.34 | -107.668 | -368.289 | -26.735 | 13.646 | -65.117 | -363.218 | -3.861 | 35.655 | -98.793 | -299.796 | -52.189 | -38.491 | 484.406 | -410.298 | -16.436 | -130.809 | -130.809 | -130.809 | -130.809 | -128.263 | -128.263 | -128.263 | -128.263 | -35.663 | -35.663 | -35.663 | -35.663 | -46.01 | -46.01 | -46.01 | -46.01 | -80.494 | -80.494 | -80.494 | -80.494 | -99.768 | -99.768 | -99.768 | -99.768 | -49.856 | -49.856 | -49.856 | -49.856 | -49.046 | -49.046 | -199.848 | -49.046 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.651 | 5.637 | -5.796 | -11.671 | -1.896 | -2.326 | 3.187 | -9.337 | 7.831 | 1.362 | -1.041 | -1.059 | 4.93 | -12.937 | -21.371 | 19.465 | -16.286 | 12.091 | 0.47 | 8.541 | -8.84 | 5.123 | 12.569 | 0.599 | -11.145 | 0.247 | -14.519 | -2.486 | 16.923 | -6.472 | -3.439 | -12.308 | -25.235 | -4.411 | -8.332 | 2.606 | -2.809 | -6.665 | 4.315 | -86.492 | -86.492 | -86.492 | -86.492 | -52.95 | -52.95 | -52.95 | -52.95 | -143.349 | -143.349 | -143.349 | -143.349 | -104.041 | -104.041 | -104.041 | -104.041 | -23.141 | -23.141 | -23.141 | -23.141 | -27.472 | -27.472 | -27.472 | -27.472 | -44.061 | -44.061 | -44.061 | -44.061 | -22.456 | -22.456 | -22.456 | -22.456 | 0 |
| Net Change In Cash
| 76.585 | -33.791 | -184.342 | 38.134 | -282.588 | 232.124 | -146.824 | 387.671 | -109.142 | 131.004 | -93.309 | -751.589 | 168.375 | 193.982 | -100 | 103.678 | -144.165 | -147.832 | -370.661 | -104.767 | -353.545 | 238.419 | -18.445 | 63.765 | 23.375 | -259.3 | 505.198 | 185.715 | 15.168 | -394.883 | -31.275 | 285.743 | -105.236 | -395.805 | 293.416 | -45.846 | 479.735 | -300.432 | 331.058 | -58.408 | -58.408 | -58.408 | -58.408 | 35.354 | 35.354 | 35.354 | 35.354 | -15.945 | -15.945 | -15.945 | -15.945 | -79.353 | -79.353 | -79.353 | -79.353 | -71.558 | -71.558 | -71.558 | -71.558 | -46.357 | -46.357 | -46.357 | -46.357 | -58.988 | -58.988 | -58.988 | -58.988 | 38.024 | 38.024 | 38.024 | 38.024 | 68.792 |
| Cash At End Of Period
| 429.922 | 353.337 | 387.128 | 571.47 | 533.336 | 815.924 | 583.8 | 730.624 | 342.953 | 452.095 | 321.091 | 414.4 | 1,165.989 | 997.614 | 803.632 | 903.632 | 799.954 | 944.119 | 1,091.951 | 1,462.612 | 1,567.379 | 1,920.924 | 1,682.505 | 1,700.95 | 1,629.201 | 1,605.826 | 1,871.65 | 1,366.452 | 1,180.737 | 1,165.569 | 1,560.452 | 1,591.727 | 1,305.984 | 1,411.22 | 1,807.025 | 1,513.609 | 1,559.455 | 1,079.72 | 1,380.152 | 262.274 | 262.274 | 262.274 | 262.274 | 320.681 | 320.681 | 320.681 | 320.681 | 283.618 | 283.618 | 283.618 | 283.618 | 299.562 | 299.562 | 299.562 | 299.562 | 378.915 | 378.915 | 378.915 | 378.915 | 450.473 | 450.473 | 450.473 | 450.473 | 496.83 | 496.83 | 496.83 | 496.83 | 555.818 | 555.818 | 555.818 | 555.818 | 68.792 |