Sequoia Financial Group Limited
ASX:SEQ.AX
0.39 (AUD) • At close September 19, 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 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.663 | 1.521 | -4.579 | 0.631 | 3.096 | 2.618 | 3.885 | 1.663 | 1.676 | 0.257 | 0.405 | -1.406 | 1.683 | 0.628 | 0.236 | 0.474 | 0.317 | 0.003 | -17.561 | -4.494 | -0.413 | -0.315 | -0.315 | -0.315 | -0.315 | -0.4 | -0.4 | -0.4 | -0.4 | -0.723 | -0.723 | -0.723 | -0.723 | -0.322 | -0.322 | -0.322 | -0.322 | -0.086 | -0.086 | -0.086 | -0.086 | -0.136 | -0.136 | -0.136 | -0.136 | -1.896 | -1.896 | -1.896 | -1.896 | -2.246 | -2.246 | -2.246 | -2.246 | -0.072 | -0.072 | -0.072 | -0.072 | -0.039 | -0.039 | -0.039 | -0.039 | -0.063 | -0.063 | -0.063 | -0.063 | -0.05 | -0.05 | -0.05 | -0.05 | -1.609 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 1.881 | 1.897 | 1.791 | 1.803 | 1.799 | 1.586 | 1.51 | 1.369 | 0.975 | 0.838 | 0.372 | 1.191 | 0.304 | 0.159 | 0.082 | 0.11 | 0.051 | 0.074 | 0.124 | 0.044 | 0.051 | 0.018 | 0.018 | 0.018 | 0.018 | 0.021 | 0.021 | 0.021 | 0.021 | 0.055 | 0.055 | 0.055 | 0.055 | 0.036 | 0.036 | 0.036 | 0.036 | 0.023 | 0.023 | 0.023 | 0.023 | 0.044 | 0.044 | 0.044 | 0.044 | 0.058 | 0.058 | 0.058 | 0.058 | 0.035 | 0.035 | 0.035 | 0.035 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -7.114 | 0 | 13.23 | 0 | -2.157 | 0 | 1.325 | 0 | 4.397 | 0 | -0.084 | 0 | -1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.204 | 0 | 0.291 | 0 | -0.071 | 0 | -0.08 | 0 | 0.119 | 0 | 0.11 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.691 | 0 | -14.563 | 0 | -0.137 | 0 | 0.947 | 0 | 3.234 | 0 | 2.205 | 0 | 1.448 | 0 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 3.306 | 0 | -16.511 | 0 | 0.279 | 0 | -1.257 | 0 | -4.498 | 0 | -0.027 | 0 | 1.609 | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.007 | 0 | -0.03 | 0 | -0 | 0 | 0.012 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 2.378 | 0 | 1.978 | 0 | -0.416 | 0 | 2.191 | 0 | 7.75 | 0 | 2.231 | 0 | -0.161 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.122 | -8.024 | 2.486 | -0.537 | 4.998 | 3.196 | 8.082 | 5.977 | 5.298 | 2.579 | 2.645 | -2.276 | -3.812 | 6.557 | 2.035 | 0.585 | -1.837 | -0.425 | 13.861 | 4.449 | 0.697 | 0.297 | 0.297 | 0.297 | 0.297 | 0.378 | 0.378 | 0.378 | 0.378 | 0.668 | 0.668 | 0.668 | 0.668 | 0.286 | 0.286 | 0.286 | 0.286 | 0.063 | 0.063 | 0.063 | 0.063 | 0.092 | 0.092 | 0.092 | 0.092 | 1.838 | 1.838 | 1.838 | 1.838 | 2.211 | 2.211 | 2.211 | 2.211 | 0.066 | 0.066 | 0.066 | 0.066 | 0.039 | 0.039 | 0.039 | 0.039 | 0.063 | 0.063 | 0.063 | 0.063 | -0.011 | -0.011 | -0.011 | -0.011 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| 3.578 | -8.4 | -3.884 | -1.709 | 6.295 | 4.227 | 10.457 | 6.27 | 5.999 | 1.997 | 2.678 | -2.491 | 1.527 | 7.345 | 4.668 | 1.17 | 0.098 | -0.347 | -2.097 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.342 | -0.128 | -0.182 | -0.247 | -0.863 | -1.042 | -0.871 | -1.828 | -1.07 | -0.333 | -0.313 | -0.442 | -1.176 | 0 | -0.173 | -0.056 | -0.121 | 0 | 0.036 | -0.034 | -0.036 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.106 | -0.106 | -0.106 | -0.106 | -0.209 | -0.209 | -0.209 | -0.209 | -0.063 | -0.063 | -0.063 | -0.063 | -0.087 | -0.087 | -0.087 | -0.087 | -0.033 | -0.033 | -0.033 | -0.033 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.241 | -0.241 | -0.005 | -0.005 | -0.005 | -0.005 |
Acquisitions Net
| 5.368 | 7.463 | 4.906 | 0.044 | -2.695 | -1.025 | -0.352 | 2.15 | 0 | -1.031 | 0 | 0 | -1.413 | -0.639 | 0 | -0.05 | -0.578 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.19 | -3.706 | -1.018 | -0.117 | -0.423 | -0.112 | -0.109 | -0.874 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.109 | 0.551 | 0.043 | 0.073 | 0.079 | 0.145 | 0.242 | 0.379 | -0.026 | 0.115 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.016 | 0.016 | 0.016 | 0.016 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -4.347 | 8.847 | -0.112 | -0.044 | 0.51 | -0.822 | 1.803 | -2.15 | 0.057 | -0.057 | -1.109 | 1.104 | 4.019 | -5.6 | 0.165 | -0.05 | -0.11 | -0.039 | -0.287 | -0.369 | 0.038 | -0.231 | -0.231 | -0.231 | -0.231 | -0.247 | -0.247 | -0.247 | -0.247 | -0.239 | -0.239 | -0.239 | -0.239 | -0.045 | -0.045 | -0.045 | -0.045 | 0.116 | 0.116 | 0.116 | 0.116 | -0.054 | -0.054 | -0.054 | -0.054 | -0.264 | -0.264 | -0.264 | -0.264 | -0.011 | -0.011 | -0.011 | -0.011 | 0.005 | 0.005 | 0.005 | 0.005 | -0.064 | -0.064 | -0.064 | -0.064 | -0.065 | -0.065 | -0.065 | -0.065 | -0.269 | -0.269 | -0.269 | -0.269 | -1.034 | 0.006 | 0.006 | -0.029 | -0.029 | -0.029 | -0.029 |
Investing Cash Flow
| 0.978 | 4.18 | 3.637 | -0.292 | -3.901 | -2.035 | -1.09 | -2.323 | -1.11 | -1.305 | 0.292 | 0.663 | 1.43 | -6.239 | -0.009 | -0.106 | -0.809 | -0.032 | -0.25 | -0.44 | -0.036 | -0.262 | -0.262 | -0.262 | -0.262 | -0.246 | -0.246 | -0.246 | -0.246 | -0.253 | -0.253 | -0.253 | -0.253 | -0.152 | -0.152 | -0.152 | -0.152 | -0.093 | -0.093 | -0.093 | -0.093 | -0.117 | -0.117 | -0.117 | -0.117 | -0.35 | -0.35 | -0.35 | -0.35 | -0.044 | -0.044 | -0.044 | -0.044 | 0.001 | 0.001 | 0.001 | 0.001 | -0.064 | -0.064 | -0.064 | -0.064 | -0.063 | -0.063 | -0.063 | -0.063 | -0.269 | -0.269 | -0.269 | -0.269 | -1.034 | -0.235 | -0.235 | -0.033 | -0.033 | -0.033 | -0.033 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0 | -2.246 | -0.491 | -0.491 | -0.213 | -0.42 | -0.2 | -0.2 | -0.337 | -1.197 | -1.119 | -4.85 | 0 | -2.612 | 0 | -0.66 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.119 | -0.119 | -0.119 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.383 | 0.02 | 0 | 0 | 0.504 | 0.027 | 0.3 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.182 | 0.182 | 0.182 | 0.182 | 0.37 | 0.37 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0.303 | 0.303 | 0.303 | 0.303 | 0.376 | 0.376 | 0.376 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.649 | 0.649 | 0.649 | 0.649 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0.195 | 0.195 | 0.195 | 0.195 | 0.475 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1.16 | -1.656 | 0 | -0.623 | -0.291 | 0.393 | -0.5 | 0 | 0 | 0 | 0.882 | 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 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.256 | -0.256 | -0.256 | -0.256 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.628 | -5.356 | -0.945 | -1.227 | -0.528 | -0.636 | -0.405 | -0.319 | 0 | 0 | -0.303 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.02 | 1.211 | -0.495 | -0.773 | 0.027 | -0.311 | -0.398 | -0.073 | -0.201 | -0.882 | 5 | 3.221 | 2.96 | -0.359 | 0.66 | 0.882 | 0.716 | 0.865 | -0.517 | -0.517 | -0.444 | -0.444 | -0.444 | -0.444 | -0.496 | -0.496 | -0.496 | -0.496 | -0.226 | -0.226 | -0.226 | -0.226 | -0.446 | -0.446 | -0.446 | -0.446 | -0.469 | -0.469 | -0.469 | -0.469 | -0.108 | -0.108 | -0.108 | -0.108 | -0.35 | -0.35 | -0.35 | -0.35 | -0.036 | -0.036 | -0.036 | -0.036 | -0.384 | -0.384 | -0.384 | -0.384 | -0.114 | -0.114 | -0.114 | -0.114 | -0.063 | -0.063 | -0.063 | -0.063 | -0.45 | -0.45 | -0.45 | -0.45 | -1.465 | -0.484 | -0.484 | -0.033 | -0.033 | -0.033 | -0.033 |
Financing Cash Flow
| -3.893 | -9.799 | 0.756 | -2.835 | -1.593 | -1.029 | -0.716 | -0.917 | -0.073 | -1.398 | -1.186 | -0.136 | 3.221 | 5.572 | -0.359 | -0.66 | 0.882 | 0.407 | 0.865 | -0.44 | -0.44 | -0.262 | -0.262 | -0.262 | -0.262 | -0.246 | -0.246 | -0.246 | -0.246 | -0.253 | -0.253 | -0.253 | -0.253 | -0.152 | -0.152 | -0.152 | -0.152 | -0.093 | -0.093 | -0.093 | -0.093 | -0.117 | -0.117 | -0.117 | -0.117 | -0.35 | -0.35 | -0.35 | -0.35 | -0.044 | -0.044 | -0.044 | -0.044 | 0.001 | 0.001 | 0.001 | 0.001 | -0.064 | -0.064 | -0.064 | -0.064 | -0.063 | -0.063 | -0.063 | -0.063 | -0.269 | -0.269 | -0.269 | -0.269 | -1.034 | -0.235 | -0.235 | -0.033 | -0.033 | -0.033 | -0.033 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 22.889 | -22.889 | 36.608 | -36.608 | 34.643 | -34.643 | 22.962 | -22.962 | 18.852 | -18.852 | 19.032 | -19.032 | 6.177 | -6.177 | 1.473 | -0.813 | 0.614 | -0.276 | 0 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.431 | 8.871 | -22.379 | -4.836 | 0.801 | 1.163 | 8.65 | 3.031 | 4.816 | -0.706 | 1.785 | 17.067 | -12.855 | 12.855 | -1.877 | 1.877 | -0.642 | 0.642 | -1.604 | -0.211 | 1.393 | 0.075 | 0.075 | 0.075 | 0.075 | 0.007 | 0.007 | 0.007 | 0.007 | -0.151 | -0.151 | -0.151 | -0.151 | 0.006 | 0.006 | 0.006 | 0.006 | 0.052 | 0.052 | 0.052 | 0.052 | -0.152 | -0.152 | -0.152 | -0.152 | -0.377 | -0.377 | -0.377 | -0.377 | 0.165 | 0.165 | 0.165 | 0.165 | 0.384 | 0.384 | 0.384 | 0.384 | -0.014 | -0.014 | -0.014 | -0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.005 | 0.005 | 0.005 | 0.005 | -0.145 | 0.042 | 0.042 | 0.005 | 0.005 | 0.005 | 0.005 |
Cash At End Of Period
| 16.832 | 18.263 | 9.392 | 31.772 | 36.608 | 35.807 | 34.643 | 25.993 | 22.962 | 18.146 | 18.852 | 17.067 | 0 | 12.855 | 0 | 1.877 | 0 | 0.642 | 0.153 | 0.153 | 1.758 | 0.154 | 0.154 | 0.154 | 0.154 | 0.079 | 0.079 | 0.079 | 0.079 | 0.072 | 0.072 | 0.072 | 0.072 | 0.223 | 0.223 | 0.223 | 0.223 | 0.218 | 0.218 | 0.218 | 0.218 | 0.165 | 0.165 | 0.165 | 0.165 | 0.317 | 0.317 | 0.317 | 0.317 | 0.694 | 0.694 | 0.694 | 0.694 | 0.529 | 0.529 | 0.529 | 0.529 | 0.02 | 0.02 | 0.02 | 0.02 | 0.034 | 0.034 | 0.034 | 0.034 | 0.021 | 0.021 | 0.021 | 0.021 | 0.016 | 0.051 | 0.051 | 0.009 | 0.009 | 0.009 | 0.009 |