Technology One Limited
ASX:TNE.AX
24.16 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 48.003 | 61.595 | 41.281 | 55.652 | 33.191 | 44.49 | 28.201 | 43.894 | 19.051 | 40.538 | 17.921 | 13.503 | 8.188 | 36.44 | 8.054 | 33.993 | 7.351 | 26.93 | 8.855 | 21.113 | 9.854 | 18.311 | 8.673 | 5.89 | 5.89 | 5.89 | 5.89 | 5.082 | 5.082 | 5.082 | 5.082 | 4.453 | 4.453 | 4.453 | 4.453 | 3.921 | 3.921 | 3.921 | 3.921 | 3.695 | 3.695 | 3.695 | 3.079 | 3.079 | 3.079 | 3.079 | 2.57 | 2.57 | 2.57 | 2.57 | 2.37 | 2.37 | 2.37 | 2.37 | 1.758 | 1.758 | 1.758 | 1.758 | 2.189 | 2.189 | 2.189 | 2.189 | 1.942 | 1.942 | 1.942 | 1.942 | 1.438 | 1.438 | 1.438 | 1.438 | 0.922 | 0.922 | 0.922 | 0.922 | 0.647 | 0.647 | 0.647 | 0.647 | 0.311 | 0.311 | 0.311 | 0.311 |
Depreciation & Amortization
| 6.058 | 28.022 | 25.48 | 20.24 | 17.87 | 14.04 | 11.792 | 10.248 | 8.39 | 4.131 | 2.718 | 1.902 | 2.355 | 2.101 | 2.098 | 1.443 | 2.297 | 2.119 | 1.736 | 1.895 | 2.394 | 1.833 | 2.858 | 1.411 | 1.411 | 1.411 | 1.411 | 1.289 | 1.289 | 1.289 | 1.289 | 0.972 | 0.972 | 0.972 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0.578 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -53.99 | 0 | -35.291 | 0 | -12.686 | 0 | 3.548 | 0 | 11.043 | 0 | 6.909 | 0 | 15.511 | 0 | 10.278 | 0 | 6.51 | 0 | -0.493 | 0 | 7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.574 | 3.183 | 2.644 | 1.582 | 1.771 | 1.41 | 1.803 | 1.749 | 1.556 | 1.027 | 0.991 | 0.872 | 0.723 | 0.768 | 0.808 | 0.648 | 0.848 | 0.813 | 0.735 | 0.582 | 0.474 | 0.454 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.321 | 0 | -12.491 | 0 | -16.809 | 0 | 20.961 | 0 | -14.956 | 0 | -9.649 | 0 | -19.572 | 0 | -14.319 | 0 | -6.111 | 0 | -1.224 | 0 | -8.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.237 | 0 | -6.771 | 0 | -16.804 | 0 | 14.192 | 0 | -12.07 | 0 | -7.781 | 0 | -16.279 | 0 | -10.926 | 0 | -7.323 | 0 | -0.089 | 0 | -8.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| 0 | -7.084 | 0 | -5.72 | 0 | -0.005 | 0 | 6.769 | 0 | -2.886 | 0 | -1.868 | 0 | -3.293 | 0 | -3.393 | 0 | 1.212 | 0 | -1.135 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.239 | 122.64 | 21.645 | 79.04 | 13.023 | 65.964 | 2.164 | 41.028 | 14.628 | 32.637 | -13.839 | 54.745 | -20.769 | 24.059 | -8.314 | 25.319 | -13.839 | 16.175 | -13.61 | 10.757 | -10.795 | 9.907 | -0.683 | -7.301 | -7.301 | -7.301 | -7.301 | -6.37 | -6.37 | -6.37 | -6.37 | -5.425 | -5.425 | -5.425 | -5.425 | -3.921 | -3.921 | -3.921 | -3.921 | -3.695 | -3.695 | -3.695 | -3.079 | -3.079 | -3.079 | -3.079 | -2.57 | -2.57 | -2.57 | -2.57 | -2.37 | -2.37 | -2.37 | -2.37 | -1.758 | -1.758 | -1.758 | -1.758 | -2.766 | -2.766 | -2.766 | -2.766 | -1.942 | -1.942 | -1.942 | -1.942 | -1.438 | -1.438 | -1.438 | -1.438 | -0.922 | -0.922 | -0.922 | -0.922 | -0.647 | -0.647 | -0.647 | -0.647 | -0.311 | -0.311 | -0.311 | -0.311 |
Operating Cash Flow
| 36.396 | 156.213 | 37.446 | 114.452 | 28.344 | 96.414 | 18.573 | 78.222 | 25.289 | 69.044 | 7.791 | 61.373 | -9.503 | 43.796 | 2.646 | 47.084 | -3.343 | 39.926 | -2.284 | 33.123 | 1.927 | 21.902 | 11.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.834 | -54.002 | -36.124 | -38.446 | -28.836 | -31.288 | -21.639 | -24.827 | -20.011 | -27.547 | -0.784 | -1.815 | -1.573 | -1.692 | -4.417 | -2.244 | -2.645 | -2.308 | -2.03 | -0.676 | -0.879 | -0.664 | -0.855 | -0.467 | -0.467 | -0.467 | -0.467 | -1.179 | -1.179 | -1.179 | -1.179 | -3.176 | -3.176 | -3.176 | -3.176 | -0.519 | -0.519 | -0.519 | -0.519 | -0.264 | -0.264 | -0.264 | -0.245 | -0.245 | -0.245 | -0.245 | -0.127 | -0.127 | -0.127 | -0.127 | -0.135 | -0.135 | -0.135 | -0.135 | -0.097 | -0.097 | -0.097 | -0.097 | -0.187 | -0.187 | -0.187 | -0.187 | -0.181 | -0.181 | -0.181 | -0.181 | -0.306 | -0.306 | -0.306 | -0.306 | -0.205 | -0.205 | -0.205 | -0.205 | -0.077 | -0.077 | -0.077 | -0.077 | -0.056 | -0.056 | -0.056 | -0.056 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -11.585 | 0 | 0 | -0.223 | -0.737 | -3.322 | -2.721 | 0 | -0.076 | -1.246 | -1.017 | -2 | -7.433 | -4.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.787 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.22 | -0.22 | -0.22 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.725 | -0.725 | -0.725 | -0.725 | -0.713 | -0.713 | -0.713 | -0.713 | -1.037 | -1.037 | -1.037 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.513 | 0.513 | 0.513 | 0.277 | 0.277 | 0.277 | 0.277 | 0.051 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.729 | 0.729 | 0.729 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -79.796 | -74.178 | -33.178 | -36.186 | -27.329 | -30.18 | -21.089 | -24.631 | -0.223 | 5.001 | -15.684 | -1.973 | -0.861 | 0.003 | -1.246 | 0.013 | -2 | -7.433 | 0.006 | 0 | 0 | 0.958 | 1.2 | 7.466 | 7.466 | 7.466 | 7.466 | 5.971 | 5.971 | 5.971 | 5.971 | 10.793 | 10.793 | 10.793 | 10.793 | 5.109 | 5.109 | 5.109 | 5.109 | 4.692 | 4.692 | 4.692 | 2.618 | 2.618 | 2.618 | 2.618 | 3.142 | 3.142 | 3.142 | 3.142 | 2.745 | 2.745 | 2.745 | 2.745 | 3.212 | 3.212 | 3.212 | 3.212 | 2.607 | 2.607 | 2.607 | 2.607 | 2.618 | 2.618 | 2.618 | 2.618 | 1.672 | 1.672 | 1.672 | 1.672 | 1.196 | 1.196 | 1.196 | 1.196 | 0.9 | 0.9 | 0.9 | 0.9 | 0.413 | 0.413 | 0.413 | 0.413 |
Investing Cash Flow
| -84.63 | -79.002 | -36.124 | -38.446 | -28.836 | -42.873 | -21.639 | -24.827 | -20.234 | -22.546 | -19.79 | -6.509 | -2.434 | -1.765 | -5.663 | -3.248 | -4.645 | -9.741 | -6.58 | -0.676 | -0.879 | 0.294 | 0.345 | 6.999 | 6.999 | 6.999 | 6.999 | 5.305 | 5.305 | 5.305 | 5.305 | 7.894 | 7.894 | 7.894 | 7.894 | 4.64 | 4.64 | 4.64 | 4.64 | 4.429 | 4.429 | 4.429 | 2.153 | 2.153 | 2.153 | 2.153 | 2.765 | 2.765 | 2.765 | 2.765 | 3.089 | 3.089 | 3.089 | 3.089 | 2.39 | 2.39 | 2.39 | 2.39 | 1.708 | 1.708 | 1.708 | 1.708 | 1.4 | 1.4 | 1.4 | 1.4 | 1.387 | 1.387 | 1.387 | 1.387 | 0.993 | 0.993 | 0.993 | 0.993 | 0.823 | 0.823 | 0.823 | 0.823 | 0.357 | 0.357 | 0.357 | 0.357 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4.235 | 0 | -3.714 | 0 | -0.348 | 0 | -1.283 | 0 | -2.784 | 0 | -0.018 | 0 | -0.003 | 0 | -0.016 | 0 | -1.915 | 0 | -0.608 | 0 | -0.855 | 0 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 |
Common Stock Issued
| 5.733 | 0.872 | 7.267 | 0.432 | 5.488 | 1.123 | 9.472 | 0.866 | 4.382 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0.17 | 0.17 | 0.17 | 0.17 | 0.254 | 0.254 | 0.254 | 0.254 | 0.004 | 0.004 | 0.004 | 0.004 | 0.105 | 0.105 | 0.105 | 0.105 | 0.09 | 0.09 | 0.09 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 4.504 | 4.504 | 4.504 | 4.504 | 6.963 | 6.963 | 6.963 | 6.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 2.938 | 0 | -5.14 | 0 | -8.189 | 0 | -1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.524 | -0.524 | -0.524 | -0.524 | -0.08 | -0.08 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | -1.236 | -1.236 | -1.236 | -1.236 | -0 | -0 | -0 | -0 | -0.093 | -0.093 | -0.093 | -0.093 | -4.49 | -4.49 | -4.49 | -4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -48.316 | -14.995 | -41.61 | -13.635 | -32.492 | -12.269 | -30.235 | -11.058 | -27.93 | -9.989 | -25.861 | -9.025 | -23.977 | -8.156 | -22.214 | -7.329 | -20.629 | -6.674 | -19.194 | -6.002 | -11.78 | -5.43 | -10.67 | -4.78 | -4.78 | -4.78 | -4.78 | -4.417 | -4.417 | -4.417 | -4.417 | -3.154 | -3.154 | -3.154 | -3.154 | -2.49 | -2.49 | -2.49 | -2.49 | -2.622 | -2.622 | -2.622 | -2.311 | -2.311 | -2.311 | -2.311 | -2.243 | -2.243 | -2.243 | -2.243 | -2.053 | -2.053 | -2.053 | -2.053 | -1.541 | -1.541 | -1.541 | -1.541 | -1.357 | -1.357 | -1.357 | -1.357 | -1.694 | -1.694 | -1.694 | -1.694 | -1.176 | -1.176 | -1.176 | -1.176 | -0.644 | -0.644 | -0.644 | -0.644 | -0.351 | -0.351 | -0.351 | -0.351 | -0.29 | -0.29 | -0.29 | -0.29 |
Other Financing Activities
| 5.733 | -3.171 | 7.267 | -2.872 | 5.488 | 1.449 | 9.472 | -0.862 | 4.382 | -9.629 | 1.733 | -8.072 | 0.064 | 2.052 | 0.115 | -6.668 | 0.416 | 0.322 | 0.16 | -0.233 | 0.187 | -0.662 | 0.462 | 11.609 | 11.609 | 11.609 | 11.609 | 9.468 | 9.468 | 9.468 | 9.468 | 11.044 | 11.044 | 11.044 | 11.044 | 7.025 | 7.025 | 7.025 | 7.025 | 6.96 | 6.96 | 6.96 | 4.926 | 4.926 | 4.926 | 4.926 | 5.088 | 5.088 | 5.088 | 5.088 | 5.142 | 5.142 | 5.142 | 5.142 | 5.162 | 5.162 | 5.162 | 5.162 | 3.06 | 3.06 | 3.06 | 3.06 | -1.317 | -1.317 | -1.317 | -1.317 | 0.09 | 0.09 | 0.09 | 0.09 | 1.644 | 1.644 | 1.644 | 1.644 | 1.177 | 1.177 | 1.177 | 1.177 | 0.649 | 0.649 | 0.649 | 0.649 |
Financing Cash Flow
| -46.818 | -18.166 | -38.057 | -16.507 | -27.352 | -10.82 | -22.046 | -11.92 | -26.332 | -9.629 | -24.146 | -8.072 | -23.916 | -6.104 | -22.115 | -6.668 | -22.128 | -6.352 | -19.642 | -6.235 | -12.448 | -6.092 | -11.164 | 6.999 | 6.999 | 6.999 | 6.999 | 5.305 | 5.305 | 5.305 | 5.305 | 7.894 | 7.894 | 7.894 | 7.894 | 4.64 | 4.64 | 4.64 | 4.64 | 4.429 | 4.429 | 4.429 | 2.153 | 2.153 | 2.153 | 2.153 | 2.765 | 2.765 | 2.765 | 2.765 | 3.089 | 3.089 | 3.089 | 3.089 | 2.39 | 2.39 | 2.39 | 2.39 | 1.708 | 1.708 | 1.708 | 1.708 | 1.4 | 1.4 | 1.4 | 1.4 | 1.387 | 1.387 | 1.387 | 1.387 | 0.993 | 0.993 | 0.993 | 0.993 | 0.823 | 0.823 | 0.823 | 0.823 | 0.357 | 0.357 | 0.357 | 0.357 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.09 | 175.865 | 0.078 | 144.212 | -142.853 | 125.244 | -125.244 | 105.046 | -105.046 | 104.322 | -104.322 | 93.383 | -93.383 | 82.588 | -82.588 | 75.536 | -75.536 | 80.209 | -80.209 | 65.397 | -65.397 | 49.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -95.052 | 59.135 | -36.735 | 59.497 | -26.485 | 42.721 | -25.112 | 41.475 | -21.277 | 36.869 | 68.177 | -57.53 | 57.53 | -57.456 | 57.456 | -45.42 | 45.42 | -51.703 | 51.703 | -53.997 | 53.997 | -32.944 | 37.036 | 1.4 | 1.4 | 1.4 | 1.4 | 2.695 | 2.695 | 2.695 | 2.695 | 1.767 | 1.767 | 1.767 | 1.767 | 1.791 | 1.791 | 1.791 | 1.791 | 1.636 | 1.636 | 1.636 | -1.072 | -1.072 | -1.072 | -1.072 | 0.193 | 0.193 | 0.193 | 0.193 | 1.392 | 1.392 | 1.392 | 1.392 | -1.489 | -1.489 | -1.489 | -1.489 | -0.525 | -0.525 | -0.525 | -0.525 | 2.768 | 2.768 | 2.768 | 2.768 | 2.398 | 2.398 | 2.398 | 2.398 | 0.157 | 0.157 | 0.157 | 0.157 | 0.393 | 0.393 | 0.393 | 0.393 | 0.009 | 0.009 | 0.009 | 0.009 |
Cash At End Of Period
| 103.213 | 198.265 | 139.13 | 175.865 | 116.368 | 142.853 | 100.132 | 125.244 | 83.769 | 105.046 | 68.177 | 0 | 57.53 | 0 | 57.456 | 0 | 45.42 | 0 | 51.703 | 0 | 53.997 | 16.349 | 49.293 | 12.258 | 12.258 | 12.258 | 12.258 | 10.858 | 10.858 | 10.858 | 10.858 | 8.163 | 8.163 | 8.163 | 8.163 | 6.397 | 6.397 | 6.397 | 6.397 | 6.47 | 6.47 | 6.47 | 4.834 | 4.834 | 4.834 | 4.834 | 5.906 | 5.906 | 5.906 | 5.906 | 5.713 | 5.713 | 5.713 | 5.713 | 4.322 | 4.322 | 4.322 | 4.322 | 5.811 | 5.811 | 5.811 | 5.811 | 6.336 | 6.336 | 6.336 | 6.336 | 3.568 | 3.568 | 3.568 | 3.568 | 3.709 | 3.709 | 3.709 | 3.709 | 3.552 | 3.552 | 3.552 | 3.552 | 3.159 | 3.159 | 3.159 | 3.159 |