Sobha Limited
NSE:SOBHA.NS
1591.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60.56 | 70.31 | 150.82 | 149.46 | 120.54 | 486.05 | 318 | 192 | 137 | 813.9 | 327 | 483 | 108 | 178.76 | 216 | 162 | 66 | 508.69 | 732 | 670 | 906 | 1,131.93 | 698 | 614 | 526 | 654.7 | 534 | 503 | 477 | 470.53 | 394 | 384 | 359 | 208.65 | 321 | 401 | 450 | 614.13 | 601 | 595 | 570 | 702.43 | 581 | 566 | 501 | 694.79 | 526 | 501 | 450 | 966.54 | 794.27 | 354 | 266 | 628.545 | 628.545 | 414.478 | 414.478 | 414.478 | 414.478 | 375.323 | 375.323 | 375.323 | 375.323 | 697.858 | 697.858 | 697.858 | 697.858 | 466.44 | 466.44 | 466.44 | 466.44 | 266.81 | 266.81 | 266.81 | 266.81 | 121.258 | 121.258 | 121.258 | 121.258 |
| Depreciation & Amortization
| 0 | 0 | 201.27 | 193.11 | 182.77 | 178 | 175 | 179 | 0 | 183.18 | 178 | 0 | 0 | 0 | 0 | 195 | 180.713 | 187.43 | 182 | 178 | 155.793 | 158.47 | 161 | 154 | 149 | 133.63 | 137 | 137 | 159.558 | 170.08 | 157 | 154 | 158.503 | 151.58 | 155 | 180.67 | 180.67 | 180.67 | 180.67 | 172.48 | 172.48 | 172.48 | 172.48 | 148.433 | 148.433 | 148.433 | 148.433 | 96.945 | 96.945 | 96.945 | 96.945 | 69.433 | 69.433 | 69.433 | 69.433 | 80.775 | 80.775 | 80.775 | 80.775 | 90.083 | 90.083 | 90.083 | 90.083 | 87.6 | 87.6 | 87.6 | 87.6 | 60.965 | 60.965 | 60.965 | 60.965 | 32.048 | 32.048 | 32.048 | 32.048 | 15.688 | 15.688 | 15.688 | 15.688 |
| 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 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,728.83 | 0 | 0 | 0 | 0 | 0 | -1,946.14 | -1,946.14 | -5,714.8 | -1,946.14 | 0 | -985.415 | -8,746.8 | -985.415 | 0 | -221.905 | -1,161.77 | -221.905 | 0 | 32.435 | -5,292.68 | 32.435 | 0 | -376.255 | -406.37 | -376.255 | -1,823.993 | -1,823.993 | -1,823.993 | -1,823.993 | -274.155 | -274.155 | -274.155 | -274.155 | -494.833 | -494.833 | -494.833 | -494.833 | 174.288 | 174.288 | 174.288 | 174.288 | 313.37 | 313.37 | 313.37 | 313.37 | 220.37 | 220.37 | 220.37 | 220.37 | -181.635 | -181.635 | -181.635 | -181.635 | -3,537.305 | -3,537.305 | -3,537.305 | -3,537.305 | -1,809.503 | -1,809.503 | -1,809.503 | -1,809.503 | -449.208 | -449.208 | -449.208 | -449.208 | -489.37 | -489.37 | -489.37 | -489.37 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,748.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623.35 | 0 | 0 | 0 | 152.45 | 0 | 0 | 0 | -1,098.87 | 0 | 0 | 0 | 374.63 | 0 | 0 | 0 | -801.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,532.45 | 0 | 0 | 0 | 0 | 0 | -789.44 | -789.44 | -3,157.76 | -789.44 | 0 | -1,219.818 | -4,879.27 | -1,219.818 | 0 | -255.785 | -1,023.14 | -255.785 | 0 | -1,944.833 | -7,779.33 | -1,944.833 | 0 | -535.748 | -878.35 | -535.748 | -707.04 | -707.04 | -707.04 | -707.04 | -1,313.858 | -1,313.858 | -1,313.858 | -1,313.858 | -564.545 | -564.545 | -564.545 | -564.545 | -1,225.093 | -1,225.093 | -1,225.093 | -1,225.093 | 208.233 | 208.233 | 208.233 | 208.233 | 92.923 | 92.923 | 92.923 | 92.923 | -533.97 | -533.97 | -533.97 | -533.97 | -897.158 | -897.158 | -897.158 | -897.158 | -310.693 | -310.693 | -310.693 | -310.693 | -159.63 | -159.63 | -159.63 | -159.63 | -314.955 | -314.955 | -314.955 | -314.955 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,009.85 | 0 | 0 | 0 | 0 | 0 | -1,156.7 | -1,156.7 | -1,933.69 | -1,156.7 | 0 | 234.403 | -4,019.98 | 234.403 | 0 | 33.88 | 960.24 | 33.88 | 0 | 1,977.268 | 2,112.02 | 1,977.268 | 0 | 159.493 | 1,273.18 | 159.493 | -1,116.953 | -1,116.953 | -1,116.953 | -1,116.953 | 1,039.703 | 1,039.703 | 1,039.703 | 1,039.703 | 69.713 | 69.713 | 69.713 | 69.713 | 1,399.38 | 1,399.38 | 1,399.38 | 1,399.38 | 105.138 | 105.138 | 105.138 | 105.138 | 127.448 | 127.448 | 127.448 | 127.448 | 352.335 | 352.335 | 352.335 | 352.335 | -2,640.148 | -2,640.148 | -2,640.148 | -2,640.148 | -1,498.81 | -1,498.81 | -1,498.81 | -1,498.81 | -289.578 | -289.578 | -289.578 | -289.578 | -174.415 | -174.415 | -174.415 | -174.415 |
| Other Non Cash Items
| -60.56 | -70.31 | -150.82 | -149.46 | -120.54 | -486.05 | -318 | -192 | -137 | 8,740.65 | -2,594 | -483 | -108 | -178.76 | -216 | 940 | -66 | 7,409.21 | -320 | -944 | -906 | 5,695.11 | 221 | 367 | 932 | -856.96 | 718 | 923 | -477 | 4,048.94 | 369 | 1,257 | -359 | 653.14 | 1,256 | -401 | -450 | -614.13 | -601 | -595 | -570 | -702.43 | -581 | -566 | -501 | -694.79 | -526 | -501 | 494.005 | -22.535 | 149.735 | 271.978 | 359.978 | -2.568 | -2.568 | 114.68 | 114.68 | 114.68 | 114.68 | 173.163 | 173.163 | 173.163 | 173.163 | 5.228 | 5.228 | 5.228 | 5.228 | 38.775 | 38.775 | 38.775 | 38.775 | -61.975 | -61.975 | -61.975 | -61.975 | -24.955 | -24.955 | -24.955 | -24.955 |
| Operating Cash Flow
| 0 | 0 | 402.54 | 386.22 | 365.54 | 356 | 350 | 358 | 0 | 13,466.56 | -2,089 | 0 | 0 | 0 | 0 | 1,297 | 654.013 | 2,390.53 | 594 | -96 | 515.178 | -1,761.29 | 1,080 | 1,135 | 1,607 | -1,230.4 | 1,389 | 1,563 | 884.708 | -603.13 | 920 | 1,795 | 707.555 | 607 | 1,732 | -541.035 | -541.035 | -541.035 | -541.035 | 987.015 | 987.015 | 987.015 | 987.015 | 635.383 | 635.383 | 635.383 | 635.383 | 1,215.238 | 1,215.238 | 1,215.238 | 1,215.238 | 1,008.78 | 1,008.78 | 1,008.78 | 1,008.78 | 830.303 | 830.303 | 830.303 | 830.303 | 456.933 | 456.933 | 456.933 | 456.933 | -2,746.62 | -2,746.62 | -2,746.62 | -2,746.62 | -1,243.323 | -1,243.323 | -1,243.323 | -1,243.323 | -212.325 | -212.325 | -212.325 | -212.325 | -377.38 | -377.38 | -377.38 | -377.38 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.53 | -23 | 0 | 0 | 0 | 0 | -4.82 | -4.82 | -2,607.84 | -153 | -68 | -27.705 | -919.9 | -101 | -49 | -8 | -573.25 | -22 | -14 | -5.005 | -263.24 | -13 | -15 | -360.485 | -297.97 | -263 | -159.08 | -159.08 | -159.08 | -159.08 | -299.263 | -299.263 | -299.263 | -299.263 | -219.355 | -219.355 | -219.355 | -219.355 | -255.26 | -255.26 | -255.26 | -255.26 | -57.445 | -57.445 | -57.445 | -57.445 | -34.853 | -34.853 | -34.853 | -34.853 | -103.118 | -103.118 | -103.118 | -103.118 | -137.245 | -137.245 | -137.245 | -137.245 | -293.33 | -293.33 | -293.33 | -293.33 | -148.805 | -148.805 | -148.805 | -148.805 | -105.69 | -105.69 | -105.69 | -105.69 |
| 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 | -346.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.025 | -24.025 | -24.025 | 0 | -230.315 | -230.315 | -230.315 | -304.053 | -304.053 | -304.053 | -304.053 | -178.228 | -178.228 | -178.228 | -178.228 | -20.148 | -20.148 | -20.148 | -20.148 | 0 | 0 | 0 | 0 | -2.488 | -2.488 | -2.488 | -2.488 | -162.5 | -162.5 | -162.5 | -162.5 | -142.693 | -142.693 | -142.693 | -142.693 | -2,137.95 | -2,137.95 | -2,137.95 | -2,137.95 | -1,404.513 | -1,404.513 | -1,404.513 | -1,404.513 | -6.725 | -6.725 | -6.725 | -6.725 | -7 | -7 | -7 | -7 |
| 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 | 30.955 | 30.955 | 30.955 | 0 | 115.683 | 115.683 | 115.683 | 0 | 240.975 | 240.975 | 240.975 | 301.91 | 301.91 | 301.91 | 301.91 | 150.303 | 150.303 | 150.303 | 150.303 | 29.22 | 29.22 | 29.22 | 29.22 | 2.488 | 2.488 | 2.488 | 2.488 | 0 | 0 | 0 | 0 | 162.5 | 162.5 | 162.5 | 162.5 | 142.865 | 142.865 | 142.865 | 142.865 | 2,262.95 | 2,262.95 | 2,262.95 | 2,262.95 | 1,279.338 | 1,279.338 | 1,279.338 | 1,279.338 | 0.055 | 0.055 | 0.055 | 0.055 | 55.455 | 55.455 | 55.455 | 55.455 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694.59 | 18 | 0 | 0 | 0 | 0 | -134 | 4.82 | 3,097.49 | -648 | -289 | 27.705 | 2,743.09 | -437 | -416 | -1,426 | 3,060.15 | -354 | -2,875 | -86.653 | 1,760.82 | -357 | -375 | 349.825 | 334.37 | -269 | 161.223 | 161.223 | 161.223 | 161.223 | 327.188 | 327.188 | 327.188 | 327.188 | 210.283 | 210.283 | 210.283 | 210.283 | 252.773 | 252.773 | 252.773 | 252.773 | 59.933 | 59.933 | 59.933 | 59.933 | 34.853 | 34.853 | 34.853 | 34.853 | 102.945 | 102.945 | 102.945 | 102.945 | 12.245 | 12.245 | 12.245 | 12.245 | 418.505 | 418.505 | 418.505 | 418.505 | 155.475 | 155.475 | 155.475 | 155.475 | 57.235 | 57.235 | 57.235 | 57.235 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702.12 | -5 | 0 | 0 | 0 | 0 | -134 | -4.82 | 489.65 | -801 | -357 | -27.705 | 1,823.19 | -538 | -465 | -1,434 | 2,486.9 | -376 | -2,889 | 86.653 | 1,150.8 | -370 | -390 | -349.825 | 36.4 | -532 | -161.223 | -161.223 | -161.223 | -161.223 | -327.188 | -327.188 | -327.188 | -327.188 | -210.283 | -210.283 | -210.283 | -210.283 | -292.72 | -292.72 | -292.72 | -292.72 | -59.933 | -59.933 | -59.933 | -59.933 | -34.853 | -34.853 | -34.853 | -34.853 | -102.945 | -102.945 | -102.945 | -102.945 | -12.245 | -12.245 | -12.245 | -12.245 | -418.503 | -418.503 | -418.503 | -418.503 | -155.475 | -155.475 | -155.475 | -155.475 | -57.235 | -57.235 | -57.235 | -57.235 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,416.12 | -5,416.12 | -5,416.12 | -5,416.12 | 0 | -4,401.928 | -4,401.928 | -4,401.928 | 0 | -4,159.12 | -4,159.12 | -4,159.12 | 0 | -3,500.553 | -3,500.553 | -3,500.553 | 0 | -2,921.64 | -2,921.64 | -2,921.64 | -2,730.498 | -2,730.498 | -2,730.498 | -2,730.498 | -1,498.7 | -1,498.7 | -1,498.7 | -1,498.7 | -1,205.715 | -1,205.715 | -1,205.715 | -1,205.715 | -2,046.268 | -2,046.268 | -2,046.268 | -2,046.268 | -1,652.068 | -1,652.068 | -1,652.068 | -1,652.068 | -1,601.803 | -1,601.803 | -1,601.803 | -1,601.803 | -2,946.883 | -2,946.883 | -2,946.883 | -2,946.883 | -1,705.5 | -1,705.5 | -1,705.5 | -1,705.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273.5 | 1,273.5 | 1,273.5 | 1,273.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 0 | 0 | 0 | 0 | 21.82 | 21.82 | 21.82 | 21.82 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -155 | 1 | -621 | 0 | -145.133 | 1.47 | -145.133 | -582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.823 | -21.823 | -21.823 | -21.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -1 | 0 | 0 | 0 | 0 | -664 | -165.935 | -136.26 | -136 | -800 | -165.853 | -663.41 | -165.853 | 0 | -60.17 | -49.32 | -60.17 | -290 | -48.218 | -39.13 | -48.218 | -232 | -171.575 | -139.7 | -171.575 | -171.47 | -171.47 | -171.47 | -171.47 | -171.565 | -171.565 | -171.565 | -171.565 | -122.498 | -122.498 | -122.498 | -122.498 | -85.71 | -85.71 | -85.71 | -85.71 | -61.365 | -61.365 | -61.365 | -61.365 | -18.108 | -18.108 | -18.108 | -18.108 | -118.465 | -118.465 | -118.465 | -118.465 | -101.3 | -101.3 | -101.3 | -101.3 | -1.733 | -1.733 | -1.733 | -1.733 | -36.203 | -36.203 | -36.203 | -36.203 | -17.928 | -17.928 | -17.928 | -17.928 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,993.4 | -851 | 0 | 0 | 0 | 0 | -696 | 5,582.055 | 2,612.41 | -791 | -1,032 | 4,567.78 | 3,194.4 | -889 | -897 | -807 | 1,051.8 | -836 | -969 | 3,693.903 | -239.08 | -786 | -943 | 3,093.215 | 1,880.99 | -898 | 2,901.968 | 2,901.968 | 2,901.968 | 2,901.968 | 1,670.265 | 1,670.265 | 1,670.265 | 1,670.265 | 1,328.213 | 1,328.213 | 1,328.213 | 1,328.213 | 2,131.978 | 2,131.978 | 2,131.978 | 2,131.978 | 1,713.433 | 1,713.433 | 1,713.433 | 1,713.433 | 346.41 | 346.41 | 346.41 | 346.41 | 3,065.348 | 3,065.348 | 3,065.348 | 3,065.348 | 1,806.8 | 1,806.8 | 1,806.8 | 1,806.8 | -0.145 | -0.145 | -0.145 | -0.145 | 36.203 | 36.203 | 36.203 | 36.203 | -3.893 | -3.893 | -3.893 | -3.893 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,993.41 | -850 | 0 | 0 | 0 | 0 | -1,360 | -5,616.173 | 2,748.67 | -927 | -1,832 | -4,601.898 | 2,530.99 | -889 | -1,697 | -807 | 1,102.12 | -1,457 | -1,259 | -3,703.705 | -198.48 | -786 | -1,757 | -3,128.353 | 2,020.69 | -898 | -2,931.133 | -2,931.133 | -2,931.133 | -2,931.133 | -1,699.43 | -1,699.43 | -1,699.43 | -1,699.43 | -1,348.098 | -1,348.098 | -1,348.098 | -1,348.098 | -2,131.978 | -2,131.978 | -2,131.978 | -2,131.978 | -1,723.845 | -1,723.845 | -1,723.845 | -1,723.845 | -488.433 | -488.433 | -488.433 | -488.433 | -3,065.348 | -3,065.348 | -3,065.348 | -3,065.348 | -1,774.033 | -1,774.033 | -1,774.033 | -1,774.033 | 1,489.935 | 1,489.935 | 1,489.935 | 1,489.935 | -36.203 | -36.203 | -36.203 | -36.203 | 3.893 | 3.893 | 3.893 | 3.893 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,784.62 | 0 | 0 | 0 | 0 | 0 | 4,724.618 | 4,724.618 | 4,724.618 | 4,724.618 | 0 | 4,260.65 | 4,260.65 | 4,260.65 | 0 | 3,432.003 | 3,432.003 | 3,432.003 | 0 | 2,758.783 | 2,758.783 | 2,758.783 | 0 | 2,739.13 | 2,739.13 | 2,739.13 | 3,785.695 | 3,785.695 | 3,785.695 | 3,785.695 | 1,096.525 | 1,096.525 | 1,096.525 | 1,096.525 | 963.805 | 963.805 | 963.805 | 963.805 | 1,269.8 | 1,269.8 | 1,269.8 | 1,269.8 | 640.7 | 640.7 | 640.7 | 640.7 | -154.155 | -154.155 | -154.155 | -154.155 | 2,693.253 | 2,693.253 | 2,693.253 | 2,693.253 | 4,433.608 | 4,433.608 | 4,433.608 | 4,433.608 | 230.405 | 230.405 | 230.405 | 230.405 | 499.98 | 499.98 | 499.98 | 499.98 | 419.81 | 419.81 | 419.81 | 419.81 |
| Net Change In Cash
| 0 | 0 | -683.25 | 946.25 | 1,006.96 | 869.04 | -61 | 358 | 0 | 1,390.65 | -2,944 | 0 | 0 | 0 | 0 | -242.363 | -506.318 | 263.955 | -242.363 | -2,285 | -1,233.405 | 1,379.63 | 146.225 | -1,027 | -794.73 | 749.635 | -45.095 | -2,585 | -929.775 | 956.213 | 26.438 | -352 | -813.888 | 782.395 | -31.493 | 152.305 | 152.305 | 152.305 | 152.305 | 56.923 | 56.923 | 56.923 | 56.923 | 40.808 | 40.808 | 40.808 | 40.808 | 60.34 | 60.34 | 60.34 | 60.34 | -134.298 | -134.298 | -134.298 | -134.298 | 152.863 | 152.863 | 152.863 | 152.863 | -18.108 | -18.108 | -18.108 | -18.108 | -99.29 | -99.29 | -99.29 | -99.29 | 58.515 | 58.515 | 58.515 | 58.515 | 95.978 | 95.978 | 95.978 | 95.978 | -10.913 | -10.913 | -10.913 | -10.913 |
| Cash At End Of Period
| 0 | 0 | 5,784 | 6,467.25 | 5,521 | 4,514.04 | 3,645 | 3,706 | 1,390.65 | 1,390.65 | -2,944 | 0 | 0 | 0 | 0 | 168.773 | 168.773 | 675.09 | 168.773 | -2,285 | 411.135 | 1,644.54 | 411.135 | -1,027 | 264.91 | 1,059.64 | 264.91 | -2,585 | 310.245 | 1,240.02 | 310.245 | -352 | 321.343 | 1,135.23 | 321.343 | 352.835 | 352.835 | 352.835 | 352.835 | 200.53 | 200.53 | 200.53 | 200.53 | 143.608 | 143.608 | 143.608 | 143.608 | 102.8 | 102.8 | 102.8 | 102.8 | 72.115 | 72.115 | 72.115 | 72.115 | 206.413 | 206.413 | 206.413 | 206.413 | 53.55 | 53.55 | 53.55 | 53.55 | 71.658 | 71.658 | 71.658 | 71.658 | 170.948 | 170.948 | 170.948 | 170.948 | 112.42 | 112.42 | 112.42 | 112.42 | 16.443 | 16.443 | 16.443 | 16.443 |