Seafarms Group Limited
ASX:SFG.AX
0.002 (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 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q3 | 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 | 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 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -13.308 | -6.004 | -2.715 | -12.641 | -48.549 | -36.885 | -12.945 | -12.811 | -13.284 | -6.386 | -12.259 | -17.702 | -7.736 | -13.242 | -9.968 | -4.987 | -9.979 | -8.913 | -4.944 | -10.863 | -11.154 | -12.506 | -3.99 | -3.454 | -3.99 | -3.467 | -1.662 | -3.183 | -1.662 | -2.578 | -1.695 | -4.201 | -1.695 | 1.228 | 1.228 | 1.228 | 1.228 | -0.946 | -0.946 | -0.946 | 0.17 | 0.17 | 0.17 | 0.17 | 0.393 | 0.393 | 0.393 | 0.393 | -0.921 | -0.921 | -0.921 | -0.921 | -0.35 | -0.35 | -0.35 | -0.35 | -0.66 | -0.66 | -0.66 | -0.66 | 0 | 0 | 0 | 0 | -0.672 | -0.672 | -0.672 | -0.672 | -0.06 | -0.06 | -0.06 | -0.06 | -0.288 | -0.288 | -0.288 | -0.288 | -0.028 | -0.028 | -0.028 | -0.028 | -0.147 | -0.147 | -0.147 | -0.147 | -0.078 | -0.078 | -0.078 | -0.078 | -0.139 | -0.139 | -0.139 | -0.139 | -0.068 | -0.068 | -0.068 | -0.068 | -0.147 | -0.147 | -0.147 | -0.147 | -0.082 | -0.082 | -0.082 | -0.082 | -0.054 | -0.054 | -0.054 | -0.054 | -0.052 | -0.052 | -0.052 | -0.052 | 0.044 | 0.044 | 0.044 | 0.044 | 0.006 | 0.006 | 0.006 | 0.006 |
Depreciation & Amortization
| 1.017 | 1.293 | 1.186 | 0.877 | 1.975 | 1.989 | 1.946 | 2.037 | 2.212 | 1.024 | 1.884 | 1.405 | 0.584 | 0.93 | 1.107 | 0.487 | 0.763 | 0.864 | 0.454 | 0.942 | 0.923 | 0.775 | 0.452 | 0.966 | 0.452 | 0.713 | 0.351 | 0.628 | 0.351 | 0.376 | 0.188 | 0.326 | 0.188 | 0.126 | 0.126 | 0.126 | 0.126 | 0.282 | 0.282 | 0.282 | 0.145 | 0.145 | 0.145 | 0.145 | 0.034 | 0.034 | 0.034 | 0.034 | 0.027 | 0.027 | 0.027 | 0.027 | 0.019 | 0.019 | 0.019 | 0.019 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.002 | 0.002 | 0.002 | 0.002 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -9.324 | 0 | -5.516 | 0 | 0 | 0 | 0 | -2.347 | 0 | 0 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.815 | 0 | 0.099 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.014 | 0 | 11.031 | 0 | 1.758 | 0 | 3.361 | 0 | 0 | -2.648 | 0 | 0 | -3.287 | 0 | 0 | -2.195 | 0 | 0 | 0 | -1.728 | 0 | 0 | 0 | -9.307 | 0 | 0 | 0 | -2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.101 | 0 | 0.673 | 0 | 0.593 | 0 | -0.118 | 0 | 0 | 1.446 | 0 | 0 | -2.365 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | -1.089 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.093 | 0 | 1.885 | 0 | 0.932 | 0 | 3.565 | 0 | 0 | -2.928 | 0 | 0 | -0.836 | 0 | 0 | -2.548 | 0 | 0 | 0 | -3.025 | 0 | 0 | 0 | -7.105 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.82 | 0 | 8.473 | 0 | 0.233 | 0 | -0.086 | 0 | 0 | -1.166 | 0 | 0 | -0.086 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | -1.113 | 0 | 0 | 0 | -3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.318 | 6.497 | -6.35 | 0.338 | 25.089 | 15.887 | 4.104 | 9.407 | 9.037 | 5.362 | 3.593 | 6.149 | 7.153 | -4.727 | 4.434 | 4.5 | -0.425 | 5.737 | 4.49 | -0.384 | 5.44 | 5.413 | 1.722 | 3.269 | 1.722 | 3.469 | 1.311 | -4.681 | 1.311 | -0.097 | -1.868 | -5.075 | -1.868 | -3.445 | -3.445 | -3.445 | -3.445 | 0.664 | 0.664 | 0.664 | 1.157 | 1.157 | 1.157 | 1.157 | -1.115 | -1.115 | -1.115 | -1.115 | -0.327 | -0.327 | -0.327 | -0.327 | -0.423 | -0.423 | -0.423 | -0.423 | 0.01 | 0.01 | 0.01 | 0.01 | -0.183 | -0.183 | -0.183 | -0.183 | 0.672 | 0.672 | 0.672 | 0.672 | 0.027 | 0.027 | 0.027 | 0.027 | 0.285 | 0.285 | 0.285 | 0.285 | 0.028 | 0.028 | 0.028 | 0.028 | 0.147 | 0.147 | 0.147 | 0.147 | 0.078 | 0.078 | 0.078 | 0.078 | 0.131 | 0.131 | 0.131 | 0.131 | 0.039 | 0.039 | 0.039 | 0.039 | 0.166 | 0.166 | 0.166 | 0.166 | 0.084 | 0.084 | 0.084 | 0.084 | 0.052 | 0.052 | 0.052 | 0.052 | 0.062 | 0.062 | 0.062 | 0.062 | -0.022 | -0.022 | -0.022 | -0.022 | -0.007 | -0.007 | -0.007 | -0.007 |
Operating Cash Flow
| -9.007 | -0.801 | -10.251 | -13.179 | -25.436 | -22.987 | -10.787 | -5.441 | -6.458 | 0 | -10.55 | -12.958 | 0 | -17.039 | -6.83 | 0 | -9.641 | -4.507 | 0 | -10.306 | -4.791 | -8.047 | -1.816 | 0.781 | -1.816 | -8.591 | 0 | -7.236 | 0 | -4.55 | -3.375 | -8.951 | -3.375 | -2.091 | -2.091 | -2.091 | -2.091 | 0 | 0 | 0 | 1.472 | 1.472 | 1.472 | 1.472 | -0.688 | -0.688 | -0.688 | -0.688 | -1.221 | -1.221 | -1.221 | -1.221 | -0.754 | -0.754 | -0.754 | -0.754 | -0.649 | -0.649 | -0.649 | -0.649 | -0.182 | -0.182 | -0.182 | -0.182 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | -0.029 | -0.029 | -0.029 | -0.029 | 0.02 | 0.02 | 0.02 | 0.02 | 0.003 | 0.003 | 0.003 | 0.003 | 0.018 | 0.018 | 0.018 | 0.018 | 0.03 | 0.03 | 0.03 | 0.03 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.434 | -0.141 | -0.503 | -1.961 | -1.574 | -11.081 | -0.02 | -0.466 | -0.95 | -1.074 | -3.345 | -2.754 | -1.252 | -2.253 | -0.883 | -0.699 | -1.911 | -1.571 | -0.704 | -1.246 | -0.565 | -0.406 | -0.425 | -1.286 | -0.425 | -1.287 | -0.364 | -0.264 | -0.364 | -0.103 | -0.37 | -0.029 | -0.37 | -0.204 | -0.204 | -0.204 | -0.204 | -0.009 | -0.009 | -0.009 | -0.193 | -0.193 | -0.193 | -0.193 | -0.07 | -0.07 | -0.07 | -0.07 | -0.365 | -0.365 | -0.365 | -0.365 | -0.55 | -0.55 | -0.55 | -0.55 | -0.813 | -0.813 | -0.813 | -0.813 | -0.196 | -0.196 | -0.196 | -0.196 | -0.615 | -0.615 | -0.615 | -0.615 | -0.113 | -0.113 | -0.113 | -0.113 | -0.079 | -0.079 | -0.079 | -0.079 | -0.059 | -0.059 | -0.059 | -0.059 | -0.108 | -0.108 | -0.108 | -0.108 | -0.096 | -0.096 | -0.096 | -0.096 | -0.168 | -0.168 | -0.168 | -0.168 | -0.116 | -0.116 | -0.116 | -0.116 | -0.234 | -0.234 | -0.234 | -0.234 | -0.273 | -0.273 | -0.273 | -0.273 | -0.174 | -0.174 | -0.174 | -0.174 | -0.175 | -0.175 | -0.175 | -0.175 | -0.07 | -0.07 | -0.07 | -0.07 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.005 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -7 | 0 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.332 | 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 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.052 | -0.052 | -0.052 | -0.052 | 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 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.333 | 2.333 | 2.333 | 2.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | -0.332 | 0.001 | 0 | 0 | 0 | 0 | -3.178 | 0 | 0.065 | -6.264 | 0.046 | 0.004 | -3.419 | 0.029 | 0.021 | -3.077 | 0.355 | 1.329 | 2.141 | -1.389 | -1.751 | -1.389 | 0.787 | -3.722 | -0.076 | -3.722 | -0.388 | -3.005 | 0.509 | -3.005 | -1.868 | -1.868 | -1.868 | -1.868 | 0.659 | 0.659 | 0.659 | 1.665 | 1.665 | 1.665 | 1.665 | -0.765 | -0.765 | -0.765 | -0.765 | -0.856 | -0.856 | -0.856 | -0.856 | -0.203 | -0.203 | -0.203 | -0.203 | 0.165 | 0.165 | 0.165 | 0.165 | 0.015 | 0.015 | 0.015 | 0.015 | -1.763 | -1.763 | -1.763 | -1.763 | 0.081 | 0.081 | 0.081 | 0.081 | 0.077 | 0.077 | 0.077 | 0.077 | 0.051 | 0.051 | 0.051 | 0.051 | 0.088 | 0.088 | 0.088 | 0.088 | 0.095 | 0.095 | 0.095 | 0.095 | 0.159 | 0.159 | 0.159 | 0.159 | 0.087 | 0.087 | 0.087 | 0.087 | 0.254 | 0.254 | 0.254 | 0.254 | 0.275 | 0.275 | 0.275 | 0.275 | 0.192 | 0.192 | 0.192 | 0.192 | 0.204 | 0.204 | 0.204 | 0.204 | 0.083 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.43 | -0.141 | -0.503 | -2.293 | -1.573 | -11.081 | -0.02 | -0.466 | -0.95 | -4.252 | -3.345 | -2.754 | -7.516 | -2.207 | -0.879 | -4.118 | -1.882 | -1.55 | -3.703 | -0.891 | 0.764 | 1.735 | -1.816 | -3.436 | -1.816 | -0.5 | -3.957 | -7.34 | -3.957 | -0.719 | -3.375 | 0.48 | -3.375 | -2.091 | -2.091 | -2.091 | -2.091 | 0.651 | 0.651 | 0.651 | 1.472 | 1.472 | 1.472 | 1.472 | -0.688 | -0.688 | -0.688 | -0.688 | -1.221 | -1.221 | -1.221 | -1.221 | -0.754 | -0.754 | -0.754 | -0.754 | -0.649 | -0.649 | -0.649 | -0.649 | -0.182 | -0.182 | -0.182 | -0.182 | -0.045 | -0.045 | -0.045 | -0.045 | -0.033 | -0.033 | -0.033 | -0.033 | -0.002 | -0.002 | -0.002 | -0.002 | -0.008 | -0.008 | -0.008 | -0.008 | -0.02 | -0.02 | -0.02 | -0.02 | -0.001 | -0.001 | -0.001 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 | -0.029 | -0.029 | -0.029 | -0.029 | 0.02 | 0.02 | 0.02 | 0.02 | 0.003 | 0.003 | 0.003 | 0.003 | 0.018 | 0.018 | 0.018 | 0.018 | 0.03 | 0.03 | 0.03 | 0.03 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5.709 | -0.672 | 0 | -0.297 | -5.744 | -0.44 | -6.671 | -7 | -0.252 | -0.125 | -0.284 | -1.513 | -2.381 | -1.349 | 0 | 0 | -2.387 | -0.412 | -0.412 | -0.633 | -2.741 | -0.844 | -0.844 | -1.859 | -0.844 | 0 | 0 | -1.2 | 0 | -0.004 | -0.004 | -0.016 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.007 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105.962 | 0.016 | 0.021 | 12.037 | 3.009 | 3.009 | 26.104 | 12.771 | 12.771 | 0.54 | 0.54 | 0.54 | 5.623 | 5.623 | 5.623 | 0 | 3.812 | 3.812 | 3.812 | 3.812 | 2.516 | 2.516 | 2.516 | 2.516 | 0 | 0 | 0 | 0 | 4.473 | 4.473 | 4.473 | 4.473 | 0.161 | 0.161 | 0.161 | 0.006 | 0.006 | 0.006 | 0.006 | 0.784 | 0.784 | 0.784 | 0.784 | 1.026 | 1.026 | 1.026 | 1.026 | 0.113 | 0.113 | 0.113 | 0.113 | 0.583 | 0.583 | 0.583 | 0.583 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 1.903 | 1.903 | 1.903 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.268 | 0.268 | 0.268 | 0.268 | 0 | 0 | 0 | 0 | 0.219 | 0.219 | 0.219 | 0.219 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.219 | -0.297 | -6.787 | 106.403 | 4.277 | 6.389 | 11.76 | -7.136 | -0.009 | -1.1 | -17.905 | 24.98 | 9.423 | -4.658 | -0.314 | 10.929 | -8.914 | 10.55 | -0.078 | 15.657 | -4.785 | -0.043 | -4.785 | 11.763 | -6.472 | -1.316 | -6.472 | -0 | -3.371 | -0.016 | -3.371 | -6.562 | -6.562 | -6.562 | -6.562 | 0.497 | 0.497 | 0.497 | 1.626 | 1.626 | 1.626 | 1.626 | -1.471 | -1.471 | -1.471 | -1.471 | -2.247 | -2.247 | -2.247 | -2.247 | -0.866 | -0.866 | -0.866 | -0.866 | -1.232 | -1.232 | -1.232 | -1.232 | -0.185 | -0.185 | -0.185 | -0.185 | -0.045 | -0.045 | -0.045 | -0.045 | -1.896 | -1.896 | -1.896 | -1.896 | -0.002 | -0.002 | -0.002 | -0.002 | -0.008 | -0.008 | -0.008 | -0.008 | -0.02 | -0.02 | -0.02 | -0.02 | -0.001 | -0.001 | -0.001 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 | -0.297 | -0.297 | -0.297 | -0.297 | 0.02 | 0.02 | 0.02 | 0.02 | -0.216 | -0.216 | -0.216 | -0.216 | 0.018 | 0.018 | 0.018 | 0.018 | -0.245 | -0.245 | -0.245 | -0.245 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 3.823 | -0.672 | -1.219 | -0.297 | -6.787 | 103.562 | 5.781 | 4.963 | 11.76 | -4.252 | -0.294 | 23.49 | -7.516 | 23.631 | 9.423 | -4.118 | 2.074 | 10.929 | -3.703 | 9.917 | -2.82 | 15.657 | -1.816 | 1.816 | -1.816 | 11.763 | -3.957 | 1.2 | -3.957 | -0 | -3.375 | -0.016 | -3.375 | -2.091 | -2.091 | -2.091 | -2.091 | 0.651 | 0.651 | 0.651 | 1.472 | 1.472 | 1.472 | 1.472 | -0.688 | -0.688 | -0.688 | -0.688 | -1.221 | -1.221 | -1.221 | -1.221 | -0.754 | -0.754 | -0.754 | -0.754 | -0.649 | -0.649 | -0.649 | -0.649 | -0.182 | -0.182 | -0.182 | -0.182 | -0.045 | -0.045 | -0.045 | -0.045 | -0.033 | -0.033 | -0.033 | -0.033 | -0.002 | -0.002 | -0.002 | -0.002 | -0.008 | -0.008 | -0.008 | -0.008 | -0.02 | -0.02 | -0.02 | -0.02 | -0.001 | -0.001 | -0.001 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 | -0.029 | -0.029 | -0.029 | -0.029 | 0.02 | 0.02 | 0.02 | 0.02 | 0.003 | 0.003 | 0.003 | 0.003 | 0.018 | 0.018 | 0.018 | 0.018 | 0.03 | 0.03 | 0.03 | 0.03 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| 0 | 8.454 | -8.454 | 36.196 | -36.196 | 0.497 | -0.497 | 6.466 | -6.466 | 0 | 16.303 | -16.303 | 0 | 4.14 | -4.14 | 0 | 11.875 | -11.875 | 0 | 8.284 | 12.031 | 7.576 | 7.576 | 7.576 | 7.576 | -3.525 | 0 | 14.228 | 0 | 6.686 | 6.686 | 6.686 | 6.686 | 8.796 | 8.796 | 8.796 | 8.796 | 0 | 0 | 0 | -3.283 | -3.283 | -3.283 | -3.283 | 2.289 | 2.289 | 2.289 | 2.289 | 3.322 | 3.322 | 3.322 | 3.322 | 1.16 | 1.16 | 1.16 | 1.16 | 1.067 | 1.067 | 1.067 | 1.067 | 0.171 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0 | 0 | 1.815 | 1.815 | 1.815 | 1.815 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.138 | -0.138 | -0.138 | 0.216 | 0.216 | 0.216 | 0.216 | -0.259 | -0.259 | -0.259 | -0.259 | -0.059 | -0.059 | -0.059 | -0.059 | -0.21 | -0.21 | -0.21 | -0.21 | 0.034 | 0.034 | 0.034 | 0.034 | -0.129 | -0.129 | -0.129 | -0.129 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -5.614 | -1.614 | -11.973 | -15.769 | -33.796 | 69.495 | -5.026 | -0.943 | 4.352 | -2.459 | -14.189 | 7.779 | 3.041 | 7.489 | -1.39 | -1.934 | -0.543 | -4.035 | 0.898 | 4.932 | 5.184 | 0.322 | 2.127 | 1.805 | 2.127 | 0.029 | -2.676 | -2.705 | -2.676 | -15.94 | -3.439 | 12.501 | -3.439 | 2.525 | 2.525 | 2.525 | 2.525 | 0.912 | 0.912 | 0.912 | 1.134 | 1.134 | 1.134 | 1.134 | 0.226 | 0.226 | 0.226 | 0.226 | -0.342 | -0.342 | -0.342 | -0.342 | -1.101 | -1.101 | -1.101 | -1.101 | -0.879 | -0.879 | -0.879 | -0.879 | -0.375 | -0.375 | -0.375 | -0.375 | 1.673 | 1.673 | 1.673 | 1.673 | 1.718 | 1.718 | 1.718 | 1.718 | -0.081 | -0.081 | -0.081 | -0.081 | -0.011 | -0.011 | -0.011 | -0.011 | 0.166 | 0.166 | 0.166 | 0.166 | -0.074 | -0.074 | -0.074 | -0.074 | -0.163 | -0.163 | -0.163 | -0.163 | 0.129 | 0.129 | 0.129 | 0.129 | -0.199 | -0.199 | -0.199 | -0.199 | -0.051 | -0.051 | -0.051 | -0.051 | -0.157 | -0.157 | -0.157 | -0.157 | 0.124 | 0.124 | 0.124 | 0.124 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 1.226 | 6.84 | 8.454 | 20.427 | 36.196 | 69.992 | 0.497 | 5.523 | 6.466 | 1.617 | 2.114 | 16.303 | 4.076 | 8.524 | 1.035 | 1.035 | 2.425 | 2.969 | 2.969 | 7.003 | 5.184 | 3.008 | 3.008 | 2.686 | 3.008 | 0.881 | 0.881 | 0.852 | 0.881 | 3.557 | 3.557 | 19.497 | 3.557 | 6.996 | 6.996 | 6.996 | 6.996 | 3.096 | 3.096 | 3.096 | 2.184 | 2.184 | 2.184 | 2.184 | 1.05 | 1.05 | 1.05 | 1.05 | 0.824 | 0.824 | 0.824 | 0.824 | 1.166 | 1.166 | 1.166 | 1.166 | 2.258 | 2.258 | 2.258 | 2.258 | 3.136 | 3.136 | 3.136 | 3.136 | 3.511 | 3.511 | 3.511 | 3.511 | 1.838 | 1.838 | 1.838 | 1.838 | 0.12 | 0.12 | 0.12 | 0.12 | 0.201 | 0.201 | 0.201 | 0.201 | 0.212 | 0.212 | 0.212 | 0.212 | 0.046 | 0.046 | 0.046 | 0.046 | 0.121 | 0.121 | 0.121 | 0.121 | 0.284 | 0.284 | 0.284 | 0.284 | 0.155 | 0.155 | 0.155 | 0.155 | 0.353 | 0.353 | 0.353 | 0.353 | 0.404 | 0.404 | 0.404 | 0.404 | 0.561 | 0.561 | 0.561 | 0.561 | 0.437 | 0.437 | 0.437 | 0.437 | 0 | 0 | 0 | 0 |