Thorney Opportunities Ltd
ASX:TOP.AX
0.67 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 10.079 | 10.079 | 14.871 | 7.435 | 0.746 | 0.373 | 10.114 | 5.057 | -5.3 | -5.3 | 3.438 | 3.438 | 0.515 | 0.515 | 10.749 | 10.749 | -15.864 | -15.864 | -1.595 | -1.595 | 12.226 | 12.226 | -6.203 | -6.203 | 1.368 | 1.368 | 4.187 | 4.187 | 1.912 | 1.912 | 8.183 | 8.183 | 4.712 | 4.712 | 3.609 | 3.609 | 2.748 | 2.748 | 1.938 | 1.938 | -0.784 | -0.784 | -0.551 | -0.551 | 0.14 | 0.14 | -0.269 | -0.269 | 0.648 | 0.648 | 0.648 | 0.119 | 0.119 | 0.119 | 0.119 | -0.407 | -0.407 | -0.407 | -0.407 | -2.998 | -2.998 | -2.998 | -2.998 | -5.956 | -5.956 | -5.956 | -5.956 | -3.416 | -3.416 | -3.416 | -3.416 | -0.091 | -0.091 | -0.091 | -0.091 | -0.001 | -0.001 | -0.001 | -0.001 | 0.011 | 0.011 | 0.011 | 0.011 | 0.032 | 0.032 | 0.032 | 0.032 | 0.072 | 0.072 | 0.072 | 0.072 | 0.015 | 0.015 | 0.015 | 0.015 | -0.1 | -0.1 | -0.1 | -0.1 | 0.195 | 0.195 | 0.195 | 0.195 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 0.768 | 0.768 | 0.768 | 0.795 | 0.795 | 0.795 | 0.795 | 1.47 | 1.47 | 1.47 | 1.47 | 1.181 | 1.181 | 1.181 | 1.181 | 0.781 | 0.781 | 0.781 | 0.781 | 0.259 | 0.259 | 0.259 | 0.259 | 0.084 | 0.084 | 0.084 | 0.084 | 0.071 | 0.071 | 0.071 | 0.071 | 0.114 | 0.114 | 0.114 | 0.114 | 0.102 | 0.102 | 0.102 | 0.102 | 0.082 | 0.082 | 0.082 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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
| -0.172 | -0.172 | 0 | 0 | 15.672 | 15.672 | 0 | 0 | 5.509 | 5.509 | 0 | 0 | -4.193 | -4.193 | 0 | 0 | -5.218 | -5.218 | 0 | 0 | -9.592 | -9.592 | 0 | 0 | -11.922 | -11.922 | 0 | 0 | 2.278 | 2.278 | 0 | 0 | -14.958 | -14.958 | 0 | 0 | -10.07 | -10.07 | 0 | 0 | -7.472 | -7.472 | 0 | 0 | -1.389 | -1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.011 | -0.011 | 0 | 0 | 0.406 | 0.406 | 0 | 0 | 0.096 | 0.096 | 0 | 0 | -0.45 | -0.45 | 0 | 0 | -0.053 | -0.053 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0.283 | 0.283 | 0 | 0 | -0.248 | -0.248 | 0 | 0 | -0.029 | -0.029 | 0 | 0 | 0.103 | 0.103 | 0 | 0 | -0.127 | -0.127 | 0 | 0 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Other Working Capital
| -0.161 | -0.161 | 0 | 0 | 15.266 | 15.266 | 0 | 0 | 5.413 | 5.413 | 0 | 0 | -3.744 | -3.744 | 0 | 0 | -5.165 | -5.165 | 0 | 0 | -9.618 | -9.618 | 0 | 0 | -12.205 | -12.205 | 0 | 0 | 2.526 | 2.526 | 0 | 0 | -14.929 | -14.929 | 0 | 0 | -10.174 | -10.174 | 0 | 0 | -7.345 | -7.345 | 0 | 0 | -1.451 | -1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.275 | 2.275 | -10.925 | -5.463 | 0.465 | -15.44 | -3.381 | -1.691 | 2.531 | 2.531 | -4.859 | -4.859 | 3.206 | 3.206 | -10.304 | -10.304 | 15.421 | 15.421 | 11.447 | 11.447 | 1.34 | 1.34 | 2.152 | 2.152 | 4.282 | 4.282 | -8.961 | -8.961 | -4.583 | -4.583 | -6.186 | -6.186 | 7.089 | 7.089 | -14.442 | -14.442 | 1.046 | 1.046 | -5.088 | -5.088 | 1.724 | 1.724 | -0.058 | -0.058 | -0.36 | -0.36 | 0.315 | 0.315 | -0.648 | -0.648 | -0.648 | -0.887 | -0.887 | -0.887 | -0.887 | -0.388 | -0.388 | -0.388 | -0.388 | 1.528 | 1.528 | 1.528 | 1.528 | 4.775 | 4.775 | 4.775 | 4.775 | 2.635 | 2.635 | 2.635 | 2.635 | -0.168 | -0.168 | -0.168 | -0.168 | -0.084 | -0.084 | -0.084 | -0.084 | -0.082 | -0.082 | -0.082 | -0.082 | -0.146 | -0.146 | -0.146 | -0.146 | -0.173 | -0.173 | -0.173 | -0.173 | -0.097 | -0.097 | -0.097 | -0.097 | 0.1 | 0.1 | 0.1 | 0.1 | -0.195 | -0.195 | -0.195 | -0.195 |
Operating Cash Flow
| 12.182 | 12.182 | 3.945 | 1.973 | 1.211 | 0.606 | 6.733 | 3.367 | 2.74 | 2.74 | -1.42 | -1.42 | -0.473 | -0.473 | 0.445 | 0.445 | -5.66 | -5.66 | 9.852 | 9.852 | 3.975 | 3.975 | -4.051 | -4.051 | -6.272 | -6.272 | -4.774 | -4.774 | -0.392 | -0.392 | 1.997 | 1.997 | -3.157 | -3.157 | -10.833 | -10.833 | -6.276 | -6.276 | -3.15 | -3.15 | -6.532 | -6.532 | -0.608 | -0.608 | -1.609 | -1.609 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.021 | -0.021 | -0.021 | -0.021 | -0.017 | -0.017 | -0.017 | -0.017 | -0.012 | -0.012 | -0.012 | -0.012 | -0.359 | -0.359 | -0.359 | -0.359 | -0.51 | -0.51 | -0.51 | -0.51 | -0.459 | -0.459 | -0.459 | -0.459 | -0.077 | -0.077 | -0.077 | -0.077 | -0.742 | -0.742 | -0.742 | -0.742 | -0.037 | -0.037 | -0.037 | -0.037 | -0.058 | -0.058 | -0.058 | -0.058 | -0.026 | -0.026 | -0.026 | -0.026 | -0.015 | -0.015 | -0.015 | -0.015 | -0.015 | -0.015 | -0.015 | -0.015 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.875 | -1.875 | -1.875 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -0.765 | -0.765 | -0.765 | -0.765 | 0 | 0 | 0 | 0 | -0.055 | -0.055 | -0.055 | -0.055 | -0.239 | -0.239 | -0.239 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.054 | -0.054 | -0.054 | -0.029 | -0.029 | -0.029 | -0.029 | -0.176 | -0.176 | -0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 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 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.934 | 2.934 | 2.934 | 2.934 | 0.008 | 0.008 | 0.008 | 0.008 | 0.003 | 0.003 | 0.003 | 0.003 | 0.041 | 0.041 | 0.041 | 0.041 | -0 | -0 | -0 | -0 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 0.95 | 0.95 | -0.166 | -0.166 | 0.75 | 0.75 | 2.096 | 2.096 | 2.096 | 0 | -3.75 | -3.75 | 1.837 | 0 | 5 | 5 | 2 | 2 | 1.052 | 1.052 | -0.5 | -0.5 | -1.5 | -1.5 | -6.245 | -4.903 | -4.903 | -4.903 | -4.903 | -1.092 | -5 | -5 | -1.092 | 0.749 | 0.749 | 0.749 | 0.164 | 0.164 | 0.009 | 0.009 | 0.009 | 0.564 | 0.564 | 0.564 | 0.564 | 0.095 | 0.095 | 0.095 | 0.095 | -3.444 | -3.444 | -3.444 | -3.444 | -0.487 | -0.487 | -0.487 | -0.487 | 0.349 | 0.349 | 0.349 | 0.349 | 0.045 | 0.045 | 0.045 | 0.045 | -0.311 | -0.311 | -0.311 | -0.311 | 0.419 | 0.419 | 0.419 | 0.419 | -0.283 | -0.283 | -0.283 | -0.283 | -0.3 | -0.3 | -0.3 | -0.3 | -0.317 | -0.317 | -0.317 | -0.317 | -0.081 | -0.081 | -0.081 | -0.081 | 0.181 | 0.181 | 0.181 | 0.181 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 0.95 | 0.95 | -0.166 | -0.166 | 0.75 | 0.75 | 2.096 | 2.096 | 2.096 | 0 | -3.75 | -3.75 | -0.038 | 0 | 5 | 5 | 2 | 2 | 0.802 | 0.802 | -0.5 | -0.5 | -1.5 | -1.5 | -6.995 | -4.903 | -4.903 | -4.903 | -4.903 | -3.592 | -5 | -5 | -3.592 | -0.016 | -0.016 | -0.016 | 0.164 | 0.164 | 0.046 | 0.046 | 0.046 | 0.488 | 0.488 | 0.488 | 0.488 | -0.161 | -0.161 | -0.161 | -0.161 | -0.521 | -0.521 | -0.521 | -0.521 | -0.838 | -0.838 | -0.838 | -0.838 | -0.159 | -0.159 | -0.159 | -0.159 | -0.427 | -0.427 | -0.427 | -0.427 | -0.418 | -0.418 | -0.418 | -0.418 | -0.444 | -0.444 | -0.444 | -0.444 | -0.32 | -0.32 | -0.32 | -0.32 | -0.357 | -0.357 | -0.357 | -0.357 | -0.318 | -0.318 | -0.318 | -0.318 | -0.095 | -0.095 | -0.095 | -0.095 | 0.166 | 0.166 | 0.166 | 0.166 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.853 | -1.853 | -1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 | -0.923 | -0.923 | -0.923 | -0.262 | -0.262 | -0.262 | -0.262 | -2.422 | -2.422 | -2.422 | -2.422 | -2.795 | -2.795 | -2.795 | -2.795 | -4.507 | -4.507 | -4.507 | -4.507 | -0.043 | -0.043 | -0.043 | -0.043 | -4.025 | -4.025 | -4.025 | -4.025 | -0.277 | -0.277 | -0.277 | -0.277 | -0.13 | -0.13 | -0.13 | -0.13 | -0.036 | -0.036 | -0.036 | -0.036 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | -0.05 | -0.05 | -0.05 | -0.05 |
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 | 6.003 | 6.003 | 6.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 17.057 | 17.057 | 17.057 | 17.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.733 | 1.733 | 1.733 | 1.733 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 3.081 | 3.081 | 3.081 | 3.081 | 12.034 | 12.034 | 12.034 | 12.034 | 0.664 | 0.664 | 0.664 | 0.664 | 0.682 | 0.682 | 0.682 | 0.682 | 0.231 | 0.231 | 0.231 | 0.231 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1.714 | -1.714 | -0.714 | -0.357 | -1.057 | -0.527 | -1.326 | -0.663 | -0.83 | -0.83 | -0.085 | -0.085 | -0.279 | -0.279 | -0.227 | -0.227 | -1.106 | -1.106 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.398 | -0.398 | -0.398 | -0.398 | -0.006 | -0.006 | -0.006 | -0.012 | -0.012 | -0.04 | -0.04 | -0.04 | -0.278 | -0.278 | -0.278 | -0.278 | -0.193 | -0.193 | -0.193 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.114 | -0.114 | -0.532 | -0.532 | -0.532 | -0.532 | -0.064 | -0.064 | -0.064 | -0.064 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | -0.286 | -0.286 | -0.286 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.975 | -0.975 | -2.751 | -1.375 | -2.011 | -1.006 | -2.713 | -1.356 | -0.98 | -0.98 | -1.336 | -1.336 | -1.093 | -1.093 | -0.882 | -0.882 | -0.536 | -0.536 | -1.155 | -1.155 | -0.676 | -0.676 | -0.904 | -0.904 | -0.476 | -0.476 | -0.486 | -0.486 | -0.457 | -0.457 | -0.453 | -0.453 | -0.404 | -0.404 | -0.236 | -0.236 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.282 | -0.282 | -0.282 | -0.289 | -0.289 | -0.289 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.357 | -0.357 | -0.001 | -0.001 | -0 | 0 | -2.5 | -2.5 | 2.5 | 2.5 | -0.001 | -0.001 | 0 | 3.495 | -0.208 | -0.208 | 0.208 | 0.208 | -0.061 | -0.061 | 0.061 | 0.061 | 2.856 | 2.856 | 8.914 | 8.914 | 3.111 | 3.111 | -3.707 | -3.707 | -1.738 | -1.738 | 5.017 | 5.017 | -0.37 | -0.37 | 0.003 | 0.003 | 2.192 | 2.192 | 31.084 | 31.084 | 0 | 0 | -0.012 | -0.012 | 1.29 | 1.29 | 1.29 | 1.316 | 1.316 | 1.316 | 1.316 | 0.721 | 0.721 | 0.721 | 0.721 | 2.274 | 2.274 | 2.274 | 2.274 | 3.639 | 3.639 | 3.639 | 3.639 | -3.083 | -3.083 | -3.083 | -3.083 | -7.904 | -7.904 | -7.904 | -7.904 | -0.742 | -0.742 | -0.742 | -0.742 | -0.948 | -0.948 | -0.948 | -0.948 | -0.515 | -0.515 | -0.515 | -0.515 | -0.369 | -0.369 | -0.369 | -0.369 | -0.368 | -0.368 | -0.368 | -0.368 | -0.734 | -0.734 | -0.734 | -0.734 | 0.216 | 0.216 | 0.216 | 0.216 |
Financing Cash Flow
| -2.688 | -2.688 | -3.465 | -1.732 | -3.068 | -1.534 | -4.038 | -2.019 | -4.31 | -4.31 | 1.078 | 1.078 | -1.373 | -1.373 | -1.109 | -1.109 | -1.85 | -1.85 | -0.948 | -0.948 | -0.737 | -0.737 | -0.844 | -0.844 | 2.38 | 2.38 | 8.427 | 8.427 | -0.457 | -0.457 | -4.16 | -4.16 | -2.142 | -2.142 | 4.782 | 4.782 | -0.375 | -0.375 | 0.003 | 0.003 | 2.192 | 2.192 | 31.084 | 31.084 | -0 | -0 | -0.012 | -0.012 | 0.046 | 0.046 | 0.046 | 0.488 | 0.488 | 0.488 | 0.488 | -0.161 | -0.161 | -0.161 | -0.161 | -0.521 | -0.521 | -0.521 | -0.521 | -0.838 | -0.838 | -0.838 | -0.838 | -0.159 | -0.159 | -0.159 | -0.159 | -0.427 | -0.427 | -0.427 | -0.427 | -0.418 | -0.418 | -0.418 | -0.418 | -0.444 | -0.444 | -0.444 | -0.444 | -0.32 | -0.32 | -0.32 | -0.32 | -0.357 | -0.357 | -0.357 | -0.357 | -0.318 | -0.318 | -0.318 | -0.318 | -0.095 | -0.095 | -0.095 | -0.095 | 0.166 | 0.166 | 0.166 | 0.166 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.706 | 3.318 | 0 | 0 | -4.722 | 6.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.987 | 9.494 | 0.48 | 0.24 | -1.857 | -7.109 | 2.695 | 1.347 | -0.22 | -3.926 | 3.926 | 0.608 | -2.012 | -6.734 | 6.734 | 0.697 | 0.697 | -19.941 | 20.638 | 8.904 | -2.704 | -3.856 | 1.152 | -4.895 | 3.381 | -8.727 | 12.107 | 5.653 | -1.756 | -2.5 | 0.743 | -2.663 | -6.425 | -19.667 | 13.242 | -4.899 | -4.899 | -38.647 | 33.748 | 10.568 | 10.568 | -58.72 | 69.288 | -0.705 | -0.705 | -0.705 | 10.85 | 3.299 | 3.299 | 3.299 | 3.299 | 0.029 | 0.029 | 0.029 | 0.029 | 0.099 | 0.099 | 0.099 | 0.099 | -0.185 | -0.185 | -0.185 | -0.185 | -0.31 | -0.31 | -0.31 | -0.31 | 0.189 | 0.189 | 0.189 | 0.189 | 0.237 | 0.237 | 0.237 | 0.237 | 0.044 | 0.044 | 0.044 | 0.044 | -0.064 | -0.064 | -0.064 | -0.064 | 0.002 | 0.002 | 0.002 | 0.002 | -0.229 | -0.229 | -0.229 | -0.229 | -0.366 | -0.366 | -0.366 | -0.366 | 0.529 | 0.529 | 0.529 | 0.529 | 0.101 | 0.101 | 0.101 | 0.101 |
Cash At End Of Period
| 23.791 | 9.494 | 4.804 | 0.24 | 4.323 | -0.928 | 6.18 | 1.347 | -0.22 | 0 | 3.926 | 0.608 | -2.012 | 0 | 6.734 | 1.64 | 1.64 | 1.64 | 21.582 | 8.904 | 0.944 | 0.944 | 4.8 | -4.895 | 3.647 | 3.647 | 12.374 | 5.653 | 0.267 | 0.267 | 2.766 | -2.663 | 2.023 | 2.023 | 21.69 | 8.448 | 8.448 | 8.448 | 47.095 | 13.347 | 13.347 | 13.347 | 72.067 | 2.779 | 2.779 | 2.779 | 14.334 | 3.484 | 3.484 | 3.484 | 3.484 | 0.185 | 0.185 | 0.185 | 0.185 | 0.156 | 0.156 | 0.156 | 0.156 | 0.057 | 0.057 | 0.057 | 0.057 | 0.242 | 0.242 | 0.242 | 0.242 | 0.552 | 0.552 | 0.552 | 0.552 | 0.363 | 0.363 | 0.363 | 0.363 | 0.126 | 0.126 | 0.126 | 0.126 | 0.082 | 0.082 | 0.082 | 0.082 | 0.146 | 0.146 | 0.146 | 0.146 | 0.157 | 0.157 | 0.157 | 0.157 | 0.386 | 0.386 | 0.386 | 0.386 | 0.752 | 0.752 | 0.752 | 0.752 | 0.223 | 0.223 | 0.223 | 0.223 |