UOL Group Limited
SGX:U14.SI
5.37 (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 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 130.386 | 572.663 | 135.045 | 120.833 | 371.036 | 216.068 | 91.343 | 95.285 | -82.144 | 273.744 | 103.247 | 190.177 | 111.601 | 290.63 | 192.824 | 139.091 | 121.751 | 64.089 | 68.614 | 66.099 | 164.454 | 265.696 | 231.066 | 203.931 | 501.038 | 0 | 96.527 | 184.865 | 0 | 131.006 | 100.977 | 0 | 0 | 385.378 | 124.747 | 0 | 0 | 115.378 | 115.378 | 0 | 0 | 41.041 | 41.041 | 41.041 | 41.041 | 215.493 | 215.493 | 215.493 | 215.493 | 93.257 | 93.257 | 93.257 | 93.257 | 29.962 | 29.962 | 29.962 | 29.962 | 95.485 | 95.485 | 95.485 | 95.485 | 19.698 | 19.698 | 19.698 | 19.698 | 41.537 | 40.349 | 119.86 | 40.349 | 17.397 | 17.397 | 17.397 | 17.397 |
| Depreciation & Amortization
| 62.231 | 67.714 | 59.516 | 68.098 | 57.978 | 57.419 | 53.801 | 54.945 | 62.935 | 59.836 | 0 | 129.515 | 0 | 96.192 | 79.167 | 96.533 | 34.146 | 16.632 | 49.337 | 30.82 | 34.225 | 28.956 | 28.939 | 27.904 | 29.121 | 0 | 0 | 0 | 0 | 11.278 | 11.278 | 0 | 0 | 10.826 | 10.826 | 0 | 0 | 10.466 | 10.466 | 0 | 0 | 9.925 | 9.925 | 9.925 | 9.925 | 9.159 | 9.159 | 9.159 | 9.159 | 9.198 | 9.198 | 9.198 | 9.198 | 8.845 | 8.845 | 8.845 | 8.845 | 8.331 | 8.331 | 8.331 | 8.331 | 7.962 | 7.962 | 7.962 | 7.962 | 10.641 | 8.149 | 22.456 | 8.149 | 6.801 | 6.801 | 6.801 | 6.801 |
| Deferred Income Tax
| 0 | -241.566 | 0 | -245.629 | 0 | 87.22 | -67.434 | 57.558 | 57.558 | -61.221 | 0 | 0 | 0 | 753.072 | 0 | -349.57 | 0 | -229.826 | 0 | -122.889 | 0 | 369.274 | 0 | 160.064 | 0 | 0 | 0 | 0 | 0 | -229.514 | -199.485 | 0 | 0 | -284.639 | -24.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.257 | 0 | 1.674 | 0 | 1.886 | 0.472 | 1.101 | 0.275 | 1.385 | 0 | 0 | 0 | 2.167 | 0 | 1.442 | 0 | 1.102 | 0 | 1.36 | 0 | 1.489 | 0 | 3.295 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0.455 | 0 | 0 | 0.316 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -318.099 | -139.909 | 421.875 | -95.98 | -476.777 | 203.923 | 136.916 | 417.702 | -356.117 | 116.026 | -82.598 | 261.593 | 63.213 | -159.855 | -168.904 | 364.936 | 37.634 | 199.361 | 19.426 | 123.28 | 54.74 | 33.359 | -324.148 | 90.76 | 79.211 | 385.664 | -195.223 | 27.739 | 180.575 | -15.408 | -15.408 | -45.82 | -3.829 | 94.661 | 94.661 | 260.747 | 30.639 | -60.198 | -60.198 | 77.689 | -82.456 | -116.216 | -116.216 | -116.216 | -116.216 | -68.788 | -68.788 | -68.788 | -68.788 | 4.951 | 4.951 | 4.951 | 4.951 | 0.368 | 0.368 | 0.368 | 0.368 | 7.984 | 7.984 | 7.984 | 7.984 | -3.355 | -3.355 | -3.355 | -3.355 | 2.894 | 1.066 | -16.018 | 1.066 | 1.558 | 1.558 | 1.558 | 1.558 |
| Accounts Receivables
| -318.623 | -138.202 | 421.693 | -96.786 | -64.222 | 78.637 | -174.584 | -43.495 | -60.967 | -240.334 | 0 | 719.661 | 0 | -755.513 | -263.438 | 348.98 | 37.339 | 228.707 | 29.512 | 121.6 | 137.857 | -370.676 | -147.559 | -163.327 | 87.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.524 | -1.707 | 0.182 | 0.806 | -335.676 | -239.196 | 316.847 | 479.799 | -209.015 | 125.876 | -9.868 | 52.226 | 342.987 | 17.643 | 70.033 | 121.299 | 28.659 | 133.981 | 24.755 | 91.253 | 60.114 | 105.089 | -330.681 | 0.161 | 137.835 | 303.974 | -178.445 | 10.288 | 0.147 | 0.128 | 0.128 | -1.268 | 0.291 | 0.383 | 0.383 | -0.152 | 0.102 | 0.078 | 0.078 | -0.087 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | -0.024 | -0.024 | -0.024 | -0.024 | 0.023 | 0.023 | 0.023 | 0.023 | -0.138 | -0.138 | -0.138 | -0.138 | -0.031 | -0.031 | -0.031 | -0.031 | -0.062 | -0.062 | -0.062 | -0.062 | -0.087 | -0.087 | -0.087 | -0.087 | 0.286 | 0.286 | 0.286 | 0.286 |
| Change In Accounts Payables
| 22.327 | 36.552 | -90.922 | -10.293 | -76.859 | 364.503 | -5.172 | -18.882 | -85.766 | 240.334 | 0 | -719.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.163 | -0.044 | -0.108 | -0.02 | -0.021 | -0.175 | 0.28 | -0.369 | 230.484 | -72.73 | -510.294 | -279.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.291 | 0.079 | 0.178 | 81.69 | -16.778 | 17.451 | 180.428 | -15.536 | -15.536 | -44.552 | -4.12 | 94.278 | 94.278 | 260.899 | 30.537 | -60.276 | -60.276 | 77.776 | -82.596 | -116.285 | -116.285 | -116.285 | -116.285 | -68.765 | -68.765 | -68.765 | -68.765 | 4.928 | 4.928 | 4.928 | 4.928 | 0.506 | 0.506 | 0.506 | 0.506 | 8.015 | 8.015 | 8.015 | 8.015 | -3.293 | -3.293 | -3.293 | -3.293 | 2.981 | 1.153 | -15.931 | 1.153 | 1.272 | 1.272 | 1.272 | 1.272 |
| Other Non Cash Items
| 132.233 | -264.4 | -45.96 | 211.468 | 465.418 | -131.659 | -0.195 | -205.866 | 736.133 | 96.643 | 23.87 | -448.816 | 144.61 | -67.555 | 6.521 | 59.866 | -44.254 | 92.622 | -42.195 | 66.884 | -7.299 | 133.332 | -63.448 | 107.89 | -61.043 | 202.093 | -48.223 | -133.323 | -43.593 | 228.166 | 228.166 | -202.931 | 288.969 | -29.476 | -29.476 | 2.652 | 82.314 | -48.495 | -48.495 | -6.845 | 75.121 | -2.334 | -2.334 | -2.334 | -2.334 | -170.997 | -170.997 | -170.997 | -170.997 | -143.329 | -143.329 | -143.329 | -143.329 | -28.558 | -28.558 | -28.558 | -28.558 | -75.599 | -75.599 | -75.599 | -75.599 | 9.613 | 9.613 | 9.613 | 9.613 | -5.148 | -41.221 | -75.266 | -41.221 | -5.335 | -5.335 | -5.335 | -5.335 |
| Operating Cash Flow
| 6.751 | 238.325 | 570.476 | 306.093 | -175.058 | 434.857 | 311.354 | 669.598 | -120.811 | 547.634 | 44.519 | 132.469 | 319.424 | 216.839 | -37.948 | 586.351 | 99.076 | 306.133 | 54.465 | 190.74 | 110.625 | 101.948 | -288.297 | 183.488 | 160.29 | 587.757 | -146.919 | 79.281 | 136.982 | 125.982 | 125.982 | -248.751 | 285.14 | 177.066 | 177.066 | 263.399 | 112.953 | 17.152 | 17.152 | 70.844 | -7.335 | -67.584 | -67.584 | -67.584 | -67.584 | -15.133 | -15.133 | -15.133 | -15.133 | -35.924 | -35.924 | -35.924 | -35.924 | 10.617 | 10.617 | 10.617 | 10.617 | 36.201 | 36.201 | 36.201 | 36.201 | 33.917 | 33.917 | 33.917 | 33.917 | 28.642 | 8.343 | 6.12 | 8.343 | 20.421 | 20.421 | 20.421 | 20.421 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.337 | -165.066 | -358.516 | -145.215 | -99.38 | -162.857 | -67.083 | -144.142 | -61.417 | -287.843 | -21.826 | -8.339 | -12.468 | -278.477 | -13.279 | -88.953 | -8.731 | -64.978 | -195.018 | -5.118 | -13.427 | -95.509 | -24.856 | -51.43 | -39.089 | -157.601 | -44.884 | -35.69 | -32.978 | -80.667 | -80.667 | -326.276 | -29.73 | -22.819 | -22.819 | -5.56 | -9.024 | -15.347 | -15.347 | -2.223 | -10.991 | -73.035 | -73.035 | -73.035 | -73.035 | -45.426 | -45.426 | -45.426 | -45.426 | -17.678 | -17.678 | -17.678 | -17.678 | -13.297 | -13.297 | -13.297 | -13.297 | -5.714 | -5.714 | -5.714 | -5.714 | -18.898 | -18.898 | -18.898 | -18.898 | -17.587 | -9.606 | -19.889 | -9.606 | -8.872 | -8.872 | -8.872 | -8.872 |
| Acquisitions Net
| 0.048 | 511.051 | 0.037 | -0.356 | 0.389 | -74.842 | 0.834 | -1.554 | -6.395 | 0 | 0 | 0 | 0 | 0 | -10.684 | -41.412 | -6.999 | -208.794 | -1.234 | -1.093 | -1.536 | -8.146 | 6.283 | 6.895 | -5.573 | -6.064 | -7.2 | -2.32 | -3.508 | 0 | 0 | 116.269 | -128.994 | 0 | 0 | 9.001 | -11.476 | 0 | 0 | 272.892 | -272.892 | 66.409 | 66.409 | 66.409 | 66.409 | 32.46 | 32.46 | 32.46 | 32.46 | 35.242 | 35.242 | 35.242 | 35.242 | -5.932 | -5.932 | -5.932 | -5.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 16.1 | 16.1 | 16.1 |
| Purchases Of Investments
| -169.326 | -318.244 | -6.39 | -111.828 | -43.767 | -1 | -2.483 | -0.55 | -2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.334 | 0 | -1.536 | -8.502 | 0 | 274.398 | -5.573 | 0 | 0.089 | 0 | 0 | -35.369 | -35.369 | 0 | 0 | 0 | 0 | -4.608 | 0 | -5.271 | -5.271 | 20.982 | -21.084 | -3.366 | -3.366 | -3.366 | -3.366 | -4.857 | -4.857 | -4.857 | -4.857 | -11.759 | -11.759 | -11.759 | -11.759 | -3.863 | -3.863 | -3.863 | -3.863 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | -0.323 | -0.323 | -0.323 |
| Sales Maturities Of Investments
| 0 | -16.5 | 17.543 | 67.076 | 11.447 | 9.512 | 9.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 6.275 | 0 | 0 | 0 | 7.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 26.931 | 0 | 0 | 0 | 30.791 | 1.274 | 0.004 | 0.004 | 0.004 | 0.004 | 1.446 | 1.446 | 1.446 | 1.446 | 1.747 | 1.747 | 1.747 | 1.747 | 0.249 | 0.249 | 0.249 | 0.249 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0.059 | 0.059 | 0.059 | 0.059 | 7.123 | 7.123 | 7.123 | 7.123 |
| Other Investing Activites
| -107.534 | 252.336 | 59.599 | 111.828 | 43.767 | 109.025 | 21.19 | -0.032 | 0.057 | 73.405 | 25.153 | 34.864 | -1.815 | 20.456 | -0.32 | -28.519 | -57.675 | 20.059 | -20.984 | 86.576 | 23.917 | -5.537 | 30.703 | 21.379 | 68.817 | -21.007 | -15.785 | 45.528 | -2.676 | 80.667 | 80.667 | 31.61 | 27.48 | 22.343 | 22.343 | 45.84 | -3.301 | 23.627 | 23.627 | 1.793 | 1.415 | 3.362 | 3.362 | 3.362 | 3.362 | 3.412 | 3.412 | 3.412 | 3.412 | 10.012 | 10.012 | 10.012 | 10.012 | 3.614 | 3.614 | 3.614 | 3.614 | 128.301 | 128.301 | 128.301 | 128.301 | 29.57 | 29.57 | 29.57 | 29.57 | 36.6 | 10.577 | 135.103 | 10.577 | -6.8 | -6.8 | -6.8 | -6.8 |
| Investing Cash Flow
| -302.871 | 87.27 | -298.917 | -33.387 | -87.544 | -163.032 | -68.732 | -146.278 | -69.776 | -214.438 | 3.327 | 26.525 | -14.283 | -275.142 | -19.62 | -159.183 | -31.432 | -73.329 | -173.302 | 76.319 | 11.515 | -101.014 | -11.389 | -36.86 | 17.788 | -184.672 | -60.456 | 7.518 | -39.162 | -35.369 | -35.369 | -178.397 | -131.244 | -0.361 | -0.361 | 71.604 | -23.801 | 3.009 | 3.009 | 324.235 | -302.278 | -6.626 | -6.626 | -6.626 | -6.626 | -12.967 | -12.967 | -12.967 | -12.967 | 17.564 | 17.564 | 17.564 | 17.564 | -19.229 | -19.229 | -19.229 | -19.229 | 122.582 | 122.582 | 122.582 | 122.582 | 10.747 | 10.747 | 10.747 | 10.747 | 19.072 | 1.03 | 115.273 | 1.03 | 7.229 | 7.229 | 7.229 | 7.229 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -654.54 | -487.528 | -164.276 | -137.61 | -386.055 | -37.261 | -110.152 | -175.941 | -290.373 | -1,923.197 | -282.767 | -477.2 | -1,177.947 | -1,407.069 | -763.676 | -1,339.229 | -221.622 | -1,138.8 | -54.466 | -465.024 | -223.499 | -139.163 | -83.967 | -108.989 | -75.222 | -1.35 | -380.731 | -619.12 | -554.131 | -198.51 | -198.51 | -173.005 | -182.805 | -102.111 | -102.111 | -107.593 | -78.374 | -118.925 | -118.925 | -145.579 | -160.401 | -1.566 | -1.566 | -1.566 | -1.566 | -0.84 | -0.84 | -0.84 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.554 | -1.554 | -1.554 | -1.554 | -22.151 | -22.151 | -22.151 | -22.151 | -3.125 | -3.125 | -3.125 | -3.125 |
| Common Stock Issued
| 0 | 0 | 1.402 | 0.661 | 1.73 | 0.431 | 2.511 | 1.931 | 1.011 | 3.63 | 0.655 | -2.103 | 2.535 | 4.874 | 1.134 | 4.323 | 3.235 | 0.879 | 0 | 0.075 | 5.567 | 0.713 | 2.085 | 1.155 | 2.396 | 3.01 | 2.968 | 0.282 | 2.24 | 0.721 | 0.721 | 0.354 | 0.655 | 0.805 | 0.805 | 0.899 | 0.382 | 0.075 | 0.075 | 0.113 | 0 | 0.535 | 0.535 | 0.535 | 0.535 | 7.71 | 7.71 | 7.71 | 7.71 | 1.106 | 1.106 | 1.106 | 1.106 | 0.821 | 0.821 | 0.821 | 0.821 | 30.58 | 30.58 | 30.58 | 30.58 | 29.893 | 29.893 | 29.893 | 29.893 | 0.599 | 0.599 | 0.599 | 0.599 | 12.883 | 12.883 | 12.883 | 12.883 |
| Common Stock Repurchased
| 0 | 0 | -1.401 | 0 | -1.085 | 29.586 | -1.656 | -3.27 | 36.907 | 0 | 0 | 1,101.943 | 0 | 0 | 0 | 0 | 0 | -8.863 | 0 | 0 | 0 | -17.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.288 | -12.288 | 43.506 | -46.329 | -6.728 | -6.728 | -26.909 | 0 | -10.32 | -10.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.565 | 4.565 | 4.565 | 4.565 |
| Dividends Paid
| -168.987 | -25.345 | -152.073 | 0 | -126.67 | -31.658 | -126.632 | -147.626 | -36.907 | 0 | 0 | -147.543 | 0 | 0 | -147.418 | 0 | -71.948 | 0 | -64.278 | 0 | -61.515 | -38.543 | -57.134 | 0 | -115.485 | 0 | 0 | -115.237 | 0 | -28.775 | -28.775 | -56.589 | -139.424 | -19.588 | -19.588 | 0 | 0 | -14.926 | -14.926 | 0 | 0 | -29.852 | -29.852 | -29.852 | -29.852 | -37.97 | -37.97 | -37.97 | -37.97 | -15.886 | -15.886 | -15.886 | -15.886 | -12.582 | -12.582 | -12.582 | -12.582 | -80.35 | -80.35 | -80.35 | -80.35 | -12.464 | -12.464 | -12.464 | -12.464 | -9.466 | -9.466 | -9.466 | -9.466 | -8.859 | -8.859 | -8.859 | -8.859 |
| Other Financing Activities
| -137.39 | -574.111 | -121.186 | -189.906 | -31.288 | -7.5 | -35.487 | -28.843 | -13.799 | 1,813.861 | 154.28 | 321.397 | 912.114 | -2.266 | 0.175 | -307.605 | -0.89 | -1.885 | 0.454 | 0.841 | 1.2 | 575.609 | -17.21 | -2.86 | -0.666 | -373.906 | 547.388 | 620.684 | 492.123 | 238.852 | 238.852 | 459.065 | 278.646 | 127.622 | 127.622 | -173.508 | 48.216 | 144.096 | 144.096 | -130.048 | 390.783 | 30.883 | 30.883 | 30.883 | 30.883 | 31.1 | 31.1 | 31.1 | 31.1 | 14.781 | 14.781 | 14.781 | 14.781 | 11.761 | 11.761 | 11.761 | 11.761 | 49.77 | 49.77 | 49.77 | 49.77 | -15.875 | -15.875 | -15.875 | -15.875 | 31.019 | 31.019 | 31.019 | 31.019 | -7.149 | -7.149 | -7.149 | -7.149 |
| Financing Cash Flow
| 348.163 | -599.456 | -108.983 | -189.906 | 228.742 | 28.12 | -51.112 | -353.749 | 277.585 | -105.706 | -127.832 | -305.449 | -263.298 | -31.081 | 47.346 | -329.84 | -48.482 | -198.507 | 124.729 | -276.367 | -92.627 | 7.194 | 171.534 | -192.278 | -41.937 | -372.246 | 169.625 | -113.391 | -59.768 | -164.393 | -164.393 | 273.331 | -89.257 | -139.791 | -139.791 | -280.202 | -29.776 | -144.096 | -144.096 | -275.514 | 230.382 | -30.883 | -30.883 | -30.883 | -30.883 | -26.689 | -26.689 | -26.689 | -26.689 | -22.904 | -22.904 | -22.904 | -22.904 | -15.704 | -15.704 | -15.704 | -15.704 | 72.301 | 72.301 | 72.301 | 72.301 | 11.593 | 11.593 | 11.593 | 11.593 | -51.19 | -37.295 | -128.404 | -37.295 | -1.686 | -1.686 | -1.686 | -1.686 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.223 | 3.552 | 27.481 | -52.769 | -19.956 | 19.724 | 1.562 | 1.681 | 1.315 | -0.049 | -0.268 | -1.973 | 0.357 | 0.219 | 0.397 | 0.145 | 0.531 | 1.91 | -2.536 | -1.755 | -2.23 | 2.021 | -0.776 | 0.208 | 0.336 | -0.603 | -1.03 | -1.08 | -0.316 | 69.775 | 69.775 | 0.543 | -0.996 | -28.989 | -28.989 | 59.376 | 0 | 126.868 | 126.868 | -79.23 | 0 | 69.832 | 69.832 | 69.832 | 69.832 | 124.315 | 124.315 | 124.315 | 124.315 | 47.772 | 47.772 | 47.772 | 47.772 | -131.422 | -131.422 | -131.422 | -131.422 | -76.431 | -76.431 | -76.431 | -76.431 | -44.569 | -44.569 | -44.569 | -44.569 | 25.301 | 25.301 | 25.301 | 25.301 | -11.331 | -11.331 | -11.331 | -11.331 |
| Net Change In Cash
| 60.266 | -263.308 | 185.556 | 34.531 | 317.327 | -51.473 | 351.657 | 12.666 | 627.096 | 185.241 | -80.254 | -106.228 | 42.2 | -25.243 | -9.825 | 97.474 | 19.693 | 36.208 | 3.356 | -11.061 | 27.283 | 10.143 | -128.928 | -45.441 | 136.477 | -7.502 | -38.78 | -27.672 | 37.736 | -4.005 | -4.005 | -89.631 | 63.643 | 7.925 | 7.925 | 114.177 | 59.376 | 2.933 | 2.933 | 40.335 | -79.231 | -35.261 | -35.261 | -35.261 | -35.261 | 69.527 | 69.527 | 69.527 | 69.527 | 6.508 | 6.508 | 6.508 | 6.508 | -155.738 | -155.738 | -155.738 | -155.738 | 154.653 | 154.653 | 154.653 | 154.653 | 11.688 | 11.688 | 11.688 | 11.688 | -2.622 | -2.622 | -2.622 | -2.622 | 14.633 | 14.633 | 14.633 | 14.633 |
| Cash At End Of Period
| 1,450.412 | 1,390.146 | 1,653.454 | 1,467.898 | 1,435.867 | 1,118.54 | 1,170.013 | 818.356 | 805.69 | 714.377 | 529.136 | 609.39 | 715.618 | 673.418 | 739.7 | 816.446 | 268.519 | 301.312 | 272.167 | 272.546 | 262.316 | 280.855 | 299.103 | 287.997 | 409.712 | 254.925 | 262.427 | 301.206 | 328.878 | 72.785 | 72.785 | 281.172 | 370.803 | 76.79 | 76.79 | 449.012 | 334.835 | 68.865 | 68.865 | 224.833 | 184.498 | 65.932 | 65.932 | 65.932 | 65.932 | 101.193 | 101.193 | 101.193 | 101.193 | 31.667 | 31.667 | 31.667 | 31.667 | 25.159 | 25.159 | 25.159 | 25.159 | 181.97 | 181.97 | 181.97 | 181.97 | 27.318 | 27.318 | 27.318 | 27.318 | 15.63 | 15.63 | 15.63 | 15.63 | 18.252 | 18.252 | 18.252 | 18.252 |