Singapore Land Group Limited
SGX:U06.SI
1.77 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.694 | 102.414 | 168.429 | 95.315 | 359.805 | 239.046 | 92.198 | 124.496 | -34.262 | 75.847 | 70.223 | 488.563 | 102.153 | 99.204 | 75.187 | 125.557 | 80.778 | 91.644 | 118.684 | 84.602 | 79.674 | 66.209 | 82.657 | 100.516 | 78.833 | 90.175 | 82.943 | 77.655 | 79.312 | 143.759 | 78.446 | 195.402 | 73.631 | 136.019 | 71.642 | 231.934 | 67.018 | 313.941 | 67.151 | 109.461 | 77.021 | -33.501 | 84.323 | 245.582 | 80.882 | 769.366 | 92.837 | 132.779 | 98.37 | -59.042 | 125.653 | -418.329 | 89.754 | -12.205 | -12.205 | -12.205 | -12.205 | 481.727 | 481.727 | 481.727 | 481.727 | 140.33 | 140.33 | 140.33 | 140.33 | 60.135 | 60.135 | 60.135 | 60.135 | -3.163 | -3.163 | -3.163 | -3.163 | -30.404 | -30.404 | -30.404 | -30.404 | -171.214 | -33.559 | 36.98 | -33.559 | -5.31 | -5.31 | -5.31 | -5.31 | 18.103 | 18.103 | 18.103 | 18.103 |
| Depreciation & Amortization
| 22.53 | 27.179 | 21.819 | 22.171 | 22.549 | 21.529 | 20.232 | 21.017 | 28.922 | 9.827 | 9.791 | 9.059 | 5.892 | 5.965 | 5.703 | 5.715 | 5.712 | 11.552 | 5.508 | 5.534 | 0 | 0 | 0 | 5.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.954 | 2.954 | 2.954 | 2.954 | 2.158 | 2.158 | 2.158 | 2.158 | 0.231 | 0.231 | 0.231 | 0.231 | 0.219 | 0.219 | 0.219 | 0.219 | 0.284 | 0.284 | 0.284 | 0.284 | 0.447 | 0.447 | 0.447 | 0.447 | 0.499 | 0.499 | 0.934 | 0.499 | 0.536 | 0.536 | 0.536 | 0.536 | 0.421 | 0.421 | 0.421 | 0.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -20.589 | -63.206 | 10.832 | 10.832 | -32.071 | -27.243 | -176.047 | -49.329 | -36.455 | -30.862 | -81.787 | -30.613 | 0 | -45.124 | -25.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.724 | 75.724 | 75.724 | 75.724 | -452.875 | -452.875 | -452.875 | -452.875 | 0 | 0 | 0 | 0 | 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
| 0.008 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.002 | 0.002 | 0.062 | 0.063 | 0.063 | 0.021 | 0.02 | 0.077 | 0.077 | 0.078 | 0 | 0.084 | 0.079 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 0.149 | 0.149 | 0.149 | 0.149 | 0 | 0 | 0 | 0 | 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
| -16.821 | 55.058 | 21.934 | 35.382 | 9.714 | 22.471 | -11.619 | 24.424 | -32.709 | 100.07 | 71.173 | 54.066 | -12.416 | 28.448 | 8.874 | 89.163 | 7.202 | 394.356 | 119.5 | 83.445 | -24.965 | -14.787 | -8.3 | 9.579 | -24.904 | 29.009 | 19.275 | -33.326 | 45.263 | -7.724 | -24.631 | -22.271 | 46.546 | 19.597 | 16.031 | 49.16 | -334.734 | 51.117 | -20.559 | 47.865 | -78.246 | -13.718 | 9.794 | 161.767 | 4.788 | 34.209 | 24.645 | 216.651 | -10.727 | 247.45 | -30.155 | -48.573 | -18.286 | -12.189 | -12.189 | -12.189 | -12.189 | -122.165 | -122.165 | -122.165 | -122.165 | -11.64 | -11.64 | -11.64 | -11.64 | -49.153 | -49.153 | -49.153 | -49.153 | 9.815 | 9.815 | 9.815 | 9.815 | -5.458 | -5.458 | -5.458 | -5.458 | -3.214 | -3.214 | -3.214 | -3.214 | 7.211 | 7.211 | 7.211 | 7.211 | -11.258 | -11.258 | -11.258 | -11.258 |
| Accounts Receivables
| -25.704 | 36.195 | -16.161 | 15.152 | -2.742 | 14.52 | -9.986 | -9.932 | -30.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.394 | 10.994 | 17.759 | 27.345 | 9.378 | 20.166 | 6.176 | 40.081 | 18.712 | 133.063 | 14.723 | 44.417 | 19.321 | 95 | 8.843 | 30.159 | 12.732 | -0.544 | 106.534 | 52.758 | 0 | 0 | 0 | 38.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | -0.087 | -0.144 | -0.144 | -0.144 | -0.144 | 0.292 | 0.292 | 0.292 | 0.292 | -0.012 | -0.012 | -0.012 | -0.012 | -0.529 | -0.529 | -0.529 | -0.529 | 0.258 | 0.258 | 0.258 | 0.258 | 0.168 | 0.168 | 0.168 | 0.168 | 0.412 | 0.412 | 0.412 | 0.412 | 0.149 | 0.149 | 0.149 | 0.149 |
| Change In Accounts Payables
| 28.107 | 7.672 | 20.402 | -7.433 | 3.167 | -12.152 | -7.534 | -6.089 | -21.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.511 | 0.197 | -0.066 | 0.318 | -0.089 | -0.063 | -0.275 | 0.364 | 0 | -32.993 | 56.45 | 9.649 | -31.737 | -66.552 | 0.031 | 59.004 | -5.53 | 394.9 | 12.966 | 30.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.102 | -12.102 | -12.102 | -12.102 | -122.021 | -122.021 | -122.021 | -122.021 | -11.932 | -11.932 | -11.932 | -11.932 | -49.141 | -49.141 | -49.141 | -49.141 | 10.343 | 10.343 | 10.343 | 10.343 | -5.715 | -5.715 | -5.715 | -5.715 | -3.382 | -3.382 | -3.382 | -3.382 | 6.799 | 6.799 | 6.799 | 6.799 | -11.407 | -11.407 | -11.407 | -11.407 |
| Other Non Cash Items
| 8.516 | 17.709 | -75.008 | 4.216 | -244.031 | -102 | 18.616 | -25.022 | 208.224 | 0.697 | 2.029 | -270.968 | 2.726 | 2.907 | 2.884 | 2.63 | 2.677 | -38.19 | 3.088 | 3.145 | -14.166 | 29.796 | -13.797 | -47.145 | -17.046 | -33.325 | -30.402 | -29.118 | -18.789 | -83.376 | -27.991 | -151.565 | -23.746 | -86.707 | -29.174 | -191.077 | -16.877 | -251.689 | -33.032 | -74.834 | -11.5 | 111.033 | -30.281 | -183.445 | -9.564 | -687.219 | -17.07 | -40.249 | -13.242 | 133.79 | -30.331 | 493.592 | -7.927 | 4.464 | 4.464 | 4.464 | 4.464 | 4.766 | 4.766 | 4.766 | 4.766 | -116.621 | -116.621 | -116.621 | -116.621 | -45.508 | -45.508 | -45.508 | -45.508 | 25.696 | 25.696 | 25.696 | 25.696 | 78.377 | 78.377 | 78.377 | 78.377 | 225.818 | 57.22 | 3.864 | 57.22 | 30.455 | 30.455 | 30.455 | 30.455 | -22.475 | -22.475 | -22.475 | -22.475 |
| Operating Cash Flow
| 117.927 | 202.863 | 115.536 | 147.806 | 112.742 | 160.522 | 67.619 | 126.941 | 79.622 | 154.432 | 126.036 | 104.736 | 49.047 | 100.089 | 61.863 | 141.355 | 65.834 | 459.362 | 201.74 | 150.95 | 40.543 | 81.218 | 60.56 | 62.95 | 36.883 | 85.859 | 71.816 | 15.211 | 105.786 | 52.659 | 25.824 | 21.566 | 96.431 | 68.909 | 58.499 | 90.017 | -284.593 | 113.369 | 13.56 | 82.492 | -12.725 | 63.814 | 63.836 | 223.904 | 76.106 | 116.356 | 100.412 | 309.181 | 74.401 | 322.198 | 65.167 | 26.69 | 63.541 | 59.009 | 59.009 | 59.009 | 59.009 | -86.24 | -86.24 | -86.24 | -86.24 | 12.3 | 12.3 | 12.3 | 12.3 | -34.308 | -34.308 | -34.308 | -34.308 | 32.632 | 32.632 | 32.632 | 32.632 | 42.962 | 42.962 | 42.962 | 42.962 | 51.888 | 20.946 | 38.564 | 20.946 | 32.892 | 32.892 | 32.892 | 32.892 | -15.208 | -15.208 | -15.208 | -15.208 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.294 | -10.794 | -22.977 | -12.866 | -2.738 | -8.458 | -20.217 | -19.985 | -7.892 | -4.315 | -3.008 | -1.739 | -3.281 | -2.722 | -1.618 | -1.33 | -0.697 | -3.887 | -2.136 | -0.955 | -0.775 | -1.55 | -2.535 | -0.796 | -1.06 | -2.004 | -1.27 | -0.745 | -0.796 | -1.492 | -1.283 | -0.653 | -1.076 | -8.714 | -1.339 | -0.991 | -0.593 | -16.287 | -55.578 | -9.097 | -2.447 | -2.128 | -0.67 | -1.129 | -0.703 | -4.643 | -1.347 | -10.03 | -7.869 | -103.419 | -2.575 | -0.879 | -0.681 | -2.373 | -2.373 | -2.373 | -2.373 | -3.263 | -3.263 | -3.263 | -3.263 | -0.205 | -0.205 | -0.205 | -0.205 | -0.273 | -0.273 | -0.273 | -0.273 | -12.194 | -12.194 | -12.194 | -12.194 | -2.629 | -2.629 | -2.629 | -2.629 | -4.38 | -4.38 | -4.38 | -4.38 | -12.024 | -12.024 | -12.024 | -12.024 | -12.087 | -12.087 | -12.087 | -12.087 |
| Acquisitions Net
| 0.005 | 0.079 | 0.028 | 0 | 0.029 | -75.752 | -8.172 | 0.035 | 0 | 0 | 0 | -100.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.6 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.151 | 0 | -17.933 | -32.348 | 0 | 0 | -27.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.161 | 10.161 | 10.161 | 10.161 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -202.256 | -84.681 | -201.506 | -130.714 | -79.382 | -25.842 | -137.985 | -10.815 | -43.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -14.18 | 0 | 0 | 0 | -10.363 | -33.859 | 0 | -20.596 | 0 | 31.731 | -6.669 | -17.046 | -0.5 | 0 | 0 | 0 | 0 | 0 | -3.174 | 0 | 0 | 0 | 0 | 0 | -6.028 | 0 | 0 | 0 | 0 | -27.701 | -27.701 | -27.701 | -27.701 | 0 | 0 | 0 | 0 | -0.22 | -0.22 | -0.22 | -0.22 | -23.049 | -23.049 | -23.049 | -23.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.156 | -2.156 | -2.156 | -2.156 | -5.534 | -5.534 | -5.534 | -5.534 |
| Sales Maturities Of Investments
| 0 | 25.922 | 23.65 | 130.697 | 28.1 | 75.543 | 9.481 | -5.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -177.474 | -50.362 | 50.362 | 0 | 0 | 0 | -9.481 | 0 | 0 | -39.066 | 10.949 | 58.733 | -1.599 | -1.001 | -55.934 | -88.786 | -22.484 | -18.931 | 23.989 | -17.763 | -14.146 | -6.639 | 16.519 | -3.057 | -25.895 | 42.556 | -15.439 | -13.614 | -0.67 | 1.361 | -13.614 | -0.55 | -7.467 | -39.753 | -3.728 | -3.619 | -9.916 | -17.401 | -50.468 | -2.964 | -4.502 | -155.045 | -2.828 | -21.578 | -1.561 | 47.291 | -160.704 | 32.371 | -0.401 | 24.95 | 0.575 | 2.086 | -0.453 | -31.446 | -31.446 | -31.446 | -31.446 | -0.921 | -0.921 | -0.921 | -0.921 | -1.253 | -1.253 | -1.253 | -1.253 | 1.301 | 1.301 | 1.301 | 1.301 | 19.366 | 19.366 | 19.366 | 19.366 | -30.549 | -30.549 | -30.549 | -30.549 | -36.231 | -3.284 | 112.273 | -3.284 | 1.906 | 1.906 | 1.906 | 1.906 | 12.358 | 12.358 | 12.358 | 12.358 |
| Investing Cash Flow
| -177.474 | -119.836 | -150.443 | -12.883 | -53.991 | -34.509 | -158.202 | -30.765 | -51.201 | -43.381 | 7.941 | -43.327 | -4.88 | -3.723 | -57.552 | -90.116 | -23.181 | -22.818 | 21.853 | -20.718 | -14.921 | -8.189 | 13.984 | -21.529 | -41.135 | 40.552 | -16.709 | -14.359 | -11.829 | -33.99 | -14.693 | -12.946 | -8.543 | -16.736 | -11.736 | -21.656 | -11.509 | -33.688 | -106.046 | -12.061 | -6.949 | -157.173 | -6.672 | -22.707 | -156.415 | 42.648 | -179.984 | -10.007 | -14.298 | -78.469 | -29.677 | 1.207 | -1.134 | -61.52 | -61.52 | -61.52 | -61.52 | -4.184 | -4.184 | -4.184 | -4.184 | -1.678 | -1.678 | -1.678 | -1.678 | -22.021 | -22.021 | -22.021 | -22.021 | 7.182 | 7.182 | 7.182 | 7.182 | -33.178 | -33.178 | -33.178 | -33.178 | -40.611 | -7.664 | 107.893 | -7.664 | -1.863 | -1.863 | -1.863 | -1.863 | -5.263 | -5.263 | -5.263 | -5.263 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -132.318 | -90.897 | -135.006 | -134.73 | -9.004 | -95.397 | -117.68 | -24.492 | -38.575 | 0 | -168.406 | 0 | -39.299 | 0 | -0.289 | 0 | -22.33 | -848.212 | -217.464 | -98.851 | -15.734 | -167.3 | -70.008 | -25.861 | -1.256 | -115.983 | -39.704 | -11.752 | -93.558 | 0 | -5.902 | 0 | -14.617 | 0 | -30.841 | -13.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.6 | 0 | 0 | 0 | -159.321 | -106.875 | 0 | 0 | 0 | -66.67 | -22.499 | -22.499 | -22.499 | -22.499 | 0 | 0 | 0 | 0 | -54.625 | -54.625 | -54.625 | -54.625 | 0 | 0 | 0 | 0 | -14.671 | -14.671 | -14.671 | -14.671 | -16.555 | -16.555 | -16.555 | -16.555 | -35.552 | -35.552 | -35.552 | -35.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.203 | 0 | 0 | 0.105 | 0 | 0 | 0.015 | 0.174 | 0.909 | 0.436 | 0.276 | 0.635 | 0.236 | 0 | 0 | 0 | 0.06 | 0 | 0.022 | 0.129 | 1.875 | 0.028 | 0.87 | 1.674 | 1.819 | 0 | 0.178 | 1.323 | 0.379 | 0 | 0.049 | 0.111 | 0.35 | 0 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.783 | 3.783 | 3.783 | 3.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 14.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.517 | 0 | 0 | 0 | 0 | 0 | 0 | -6.673 | -7.622 | -4.787 | 0 | -31.067 | 0 | 0 | -6.15 | -6.459 | -2.166 | -41.727 | 0 | 0 | -32.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.307 | 0 | -50.143 | 0 | -50.143 | -12.536 | -50.143 | -57.307 | -14.327 | 0 | 0 | -50.14 | 0 | 0 | 0 | -42.974 | 0 | 0 | 0 | -5.192 | 0 | 0 | 0 | -3.534 | 0 | 0 | 0 | -3.37 | 0 | 0 | 0 | -3.38 | 0 | 0 | -6.673 | -41.356 | 0 | 0 | 0 | -41.342 | 0 | 0 | 0 | -41.334 | 0 | 0 | 0 | -41.324 | 0 | 0 | 0 | -41.324 | 0 | -10.331 | -10.331 | -10.331 | -10.331 | -25.415 | -25.415 | -25.415 | -25.415 | -5.51 | -5.51 | -5.51 | -5.51 | -4.133 | -4.133 | -4.133 | -4.133 | -7.493 | -7.493 | -7.493 | -7.493 | -7.662 | -7.662 | -7.662 | -7.662 | -8.147 | -8.147 | -8.147 | -8.147 | -8.572 | -8.572 | -8.572 | -8.572 | -5.47 | -5.47 | -5.47 | -5.47 |
| Other Financing Activities
| -10.556 | -26.855 | -9.038 | -13.577 | -4.079 | -0.4 | -2.039 | -0.4 | -4.079 | -145.05 | -43.065 | 28.591 | 1.129 | 0 | -2.112 | 12.28 | 0 | 467.2 | -4.224 | -4.224 | 0 | 96.776 | -4.486 | 2.776 | 2.365 | -0.695 | -2.044 | -1.707 | -2.259 | -26.442 | -26.215 | -25.089 | -42.263 | -55.509 | -6.638 | -27.81 | 307.938 | 0 | 109.322 | 5.339 | 5.86 | 95.085 | -64.369 | -40.785 | 100.381 | 0 | 0 | -184.671 | 0 | 0 | 0 | 12.409 | 0 | 32.83 | 32.83 | 32.83 | 32.83 | 25.415 | 25.415 | 25.415 | 25.415 | 60.135 | 60.135 | 60.135 | 60.135 | 0.35 | 0.35 | 0.35 | 0.35 | 22.164 | 22.164 | 22.164 | 22.164 | 24.217 | 24.217 | 24.217 | 24.217 | 43.698 | 43.698 | 43.698 | 43.698 | 8.572 | 8.572 | 8.572 | 8.572 | 5.47 | 5.47 | 5.47 | 5.47 |
| Financing Cash Flow
| 64.455 | -118.52 | 75.042 | -148.122 | -46.186 | -95.985 | 64.833 | -82.434 | -42.716 | -145.05 | -211.471 | -21.444 | -38.17 | -70.486 | -2.386 | -30.52 | -21.421 | -380.576 | -221.412 | -107.632 | -15.498 | -70.524 | -74.494 | -26.619 | 1.169 | -116.678 | -41.726 | -21.217 | -93.942 | -26.414 | -31.247 | -26.795 | -55.061 | -55.509 | -50.647 | -88.793 | 303.53 | -83.723 | 78.304 | -35.892 | 6.21 | 88.935 | -70.828 | -201.43 | 58.654 | -167.886 | 39.476 | -225.995 | -106.875 | -209.171 | -24.277 | -28.915 | -66.67 | -32.83 | -32.83 | -32.83 | -32.83 | -23.106 | -23.106 | -23.106 | -23.106 | -57.815 | -57.815 | -57.815 | -57.815 | 13.484 | 13.484 | 13.484 | 13.484 | -17.394 | -17.394 | -17.394 | -17.394 | -17.762 | -17.762 | -17.762 | -17.762 | -12.485 | -43.892 | -163.712 | -43.892 | -8.577 | -8.577 | -8.577 | -8.577 | -5.895 | -5.895 | -5.895 | -5.895 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.263 | 0.263 | -0.248 | -0.248 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.324 | 39.324 | 39.324 | 39.324 | 117.099 | 117.099 | 117.099 | 117.099 | 43.072 | 43.072 | 43.072 | 43.072 | 31.368 | 31.368 | 31.368 | 31.368 | -11.829 | -11.829 | -11.829 | -11.829 | 1.952 | 1.952 | 1.952 | 1.952 | 26.207 | 26.207 | 26.207 | 26.207 | -29.857 | -29.857 | -29.857 | -29.857 | 34.296 | 34.296 | 34.296 | 34.296 |
| Net Change In Cash
| -2.092 | -35.493 | 40.135 | -13.199 | 12.565 | 30.028 | 11.225 | -23.568 | 142.13 | -33.999 | -77.494 | 39.965 | 5.997 | 22.88 | 1.925 | 20.719 | 21.232 | 55.968 | 2.181 | 22.6 | 10.124 | 2.505 | 0.05 | 14.802 | -3.083 | 9.733 | 13.381 | -20.365 | 0.015 | -7.745 | -20.116 | -18.175 | 32.827 | -3.336 | -3.884 | -20.432 | 7.428 | -4.042 | -14.182 | 34.539 | -13.464 | -4.424 | -13.664 | -0.233 | -21.655 | -8.882 | -40.096 | 73.179 | -46.772 | 34.558 | 11.213 | -1.018 | -4.263 | 3.983 | 3.983 | 3.983 | 3.983 | 3.569 | 3.569 | 3.569 | 3.569 | -4.121 | -4.121 | -4.121 | -4.121 | -11.478 | -11.478 | -11.478 | -11.478 | 10.591 | 10.591 | 10.591 | 10.591 | -6.025 | -6.025 | -6.025 | -6.025 | -12.894 | -4.403 | -4.403 | -4.403 | -7.405 | -7.405 | -7.405 | -7.405 | 7.93 | 7.93 | 7.93 | 7.93 |
| Cash At End Of Period
| 187.247 | 189.339 | 224.832 | 184.697 | 197.896 | 185.331 | 155.303 | 144.078 | 167.646 | 178.606 | 212.605 | 290.099 | 250.134 | 244.137 | 221.257 | 219.332 | 198.613 | 177.381 | 121.413 | 119.232 | 96.632 | 86.508 | 84.003 | 83.953 | 69.151 | 72.234 | 62.501 | 49.12 | 69.485 | 69.47 | 77.215 | 97.331 | 115.506 | 82.679 | 86.015 | 89.899 | 110.331 | 102.903 | 106.945 | 121.127 | 86.588 | 100.052 | 104.476 | 118.14 | 118.373 | 140.028 | 148.91 | 189.006 | 115.827 | 162.599 | 128.041 | 116.828 | 117.846 | 30.527 | 30.527 | 30.527 | 30.527 | 26.544 | 26.544 | 26.544 | 26.544 | 22.975 | 22.975 | 22.975 | 22.975 | 27.095 | 27.095 | 27.095 | 27.095 | 38.573 | 38.573 | 38.573 | 38.573 | 27.983 | 27.983 | 27.983 | 27.983 | 25.516 | 34.008 | 34.008 | 34.008 | 38.41 | 38.41 | 38.41 | 38.41 | 45.815 | 45.815 | 45.815 | 45.815 |