Univentures Public Company Limited
SET:UV.BK
0.92 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 227.031 | -0.079 | 59.046 | -40.076 | 131.777 | -40.868 | -205.85 | 593.273 | 319.304 | -237.678 | 298.781 | 43.325 | -67.218 | -7.681 | -64.309 | 15.764 | 61.62 | -37.459 | 27.874 | 18.37 | 30.083 | 918.884 | 524.766 | 697.836 | 430.804 | 528.088 | 527.291 | 502.952 | 706.913 | 219.831 | 365.954 | 596.288 | 386.473 | 777.228 | 310.716 | 221.842 | 314.553 | 289.797 | 178.337 | 129.925 | 41.149 | 86.434 | 358.824 | 26.695 | 139.173 | 161.317 | -167.094 | -126.684 | 0.181 | 51.142 | 225.109 | 76.055 | 19.842 | 29.949 | 43.156 | 113.155 | -45.642 | -27.822 | 47.854 | 137.632 | 41.71 | 14.36 | -7.418 | -31.727 |
| Depreciation & Amortization
| 283.877 | 286.364 | 281.697 | 281.079 | 289.243 | 283.258 | 304.273 | 284.28 | 282.164 | 279.916 | 218.929 | 218.213 | 59.193 | 31.257 | 33.896 | 34.388 | 34.778 | 60.721 | 60.567 | 61.409 | 61.441 | 124.079 | 191.091 | 192.589 | 194.882 | 182.604 | 182.305 | 178.994 | 180.633 | 184.871 | 186.544 | 179.292 | 189.817 | 185.824 | 159.957 | 122.369 | 117.975 | 122.032 | 118.478 | 117.29 | 189.181 | 90.981 | 116.398 | 114.009 | 157.648 | 102.176 | 123.099 | 111.639 | 70.72 | 50.012 | 47.707 | 38.38 | 27.467 | 7.105 | 5.245 | 4.697 | 5.681 | 3.753 | 3.826 | 3.748 | 4.007 | 3.06 | 4.118 | 2.477 |
| Deferred Income Tax
| 52.582 | 29.801 | 25.061 | 1.66 | 1.558 | -46.756 | 135.589 | 101.575 | 15.213 | -58.323 | 35.121 | 0.365 | 1.762 | -6.687 | -16.52 | -1.177 | 22.399 | -11.02 | 15.525 | 11.017 | 12.222 | 548.809 | 143.481 | 148.096 | 128.172 | 136.776 | 138.944 | 148.543 | 170.22 | 0 | 145.179 | 120.291 | 121.062 | 114.145 | 78.248 | 70.851 | 51.572 | 73.103 | 63.146 | 35.511 | 93.706 | 41.264 | 32.89 | -55.877 | 31.178 | 58.468 | -27.764 | -7.161 | 0 | 0 | 11.338 | 38.629 | 75.974 | 28.193 | 9.368 | 0.987 | 1.28 | 1.748 | 2.643 | 4.87 | 2.71 | 3.493 | 4.093 | 1.528 |
| 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 |
| Change In Working Capital
| 219.376 | 525.44 | 463.891 | 182.093 | 391.421 | 491.209 | 361.682 | -50.328 | 949.149 | -265.408 | 486.632 | -337.459 | 6.898 | -224.206 | -452.81 | 71.245 | -291.144 | 411.373 | 426.396 | -265.875 | -278 | -2,389.821 | -2,850.82 | -1,722.94 | -3,250.197 | -2,517.82 | -968.069 | -2,805.549 | -1,975.882 | -445.039 | -1,453.085 | 243.476 | -2,390.309 | -50.044 | -484.266 | 9,564.177 | 260.819 | 389.489 | 984.774 | -352.82 | -805.518 | -886.997 | -1,088.841 | -1,229.509 | -226.957 | 135.069 | -1,528.119 | -694.998 | 247.463 | -81.098 | -501.529 | -218.537 | -970.974 | -266.083 | 111.082 | -462.238 | 42.496 | -535.295 | -34.337 | 382.463 | -79.654 | -137.222 | -90.532 | -64.775 |
| Accounts Receivables
| -81.456 | -210.876 | -33.027 | -241.483 | 99.869 | -65.4 | 207.98 | -612.229 | 862.681 | -686.708 | -312.369 | -134.693 | -275.319 | 11.997 | -31.755 | -11.207 | -18.25 | -81.707 | 151.372 | -35.138 | 103.758 | -97.078 | -79.281 | -20.865 | 39.501 | 29.499 | 27.277 | 32.608 | -72.242 | -38.551 | -23.626 | 16.156 | 0.779 | -53.819 | -57.249 | 102.66 | -28.893 | 20.634 | 14.217 | 16.977 | -3.656 | -29.13 | 28.62 | 27.973 | -0.302 | -18.303 | 31.977 | -9.44 | 16.263 | -62.733 | 22.109 | -27.566 | 75.68 | -4.347 | -19.725 | 14.477 | -10.265 | -9.071 | 0.894 | 12.697 | -15.703 | -31.72 | -33.677 | 19.171 |
| Change In Inventory
| 466.665 | 714.108 | 632.538 | 611.102 | 512.143 | 529.075 | 232.94 | 278.528 | 312.813 | 381.053 | 870.279 | -134.297 | -390.325 | -137.686 | -438.2 | -27.162 | -239.06 | 215.861 | 182.024 | 189.366 | 47.072 | -2,860.842 | -2,088.941 | -1,370.867 | -3,805.53 | -3,190.195 | -1,042.922 | -2,878.022 | -2,055.731 | -432.812 | -1,515.514 | 202.465 | -2,138.329 | 27.907 | -427.28 | -3.385 | 138.586 | -320.308 | 775.688 | -425.785 | -551.574 | -1,453.99 | -1,065.178 | -1,425.388 | 64.453 | 156.412 | -1,601.384 | -695.205 | -581.915 | 745.419 | -516.459 | -226.969 | 625.645 | -205.646 | -501.799 | 2.831 | 43.364 | -48.608 | -62.781 | -113.5 | -48.044 | -12.062 | 72.448 | 39.956 |
| Change In Accounts Payables
| -133.218 | 53.528 | -88.498 | 38.453 | 94.265 | 72.96 | -468.535 | 314.661 | -768.777 | 387.409 | 51.532 | 252.166 | -87.126 | -106.998 | -46.556 | 61.134 | -32.034 | 6.748 | 140.674 | -227.814 | 32.495 | -39.316 | 67.768 | -235.587 | 698.117 | 125.832 | 366.864 | -53.257 | 360.396 | 0 | -2.265 | 12.286 | -172.999 | -94.891 | -50.477 | -169.591 | 39.981 | 520.899 | 65.209 | 130.429 | -76.36 | 359.878 | 166.677 | 147.551 | -39.025 | 35.618 | -196.949 | 157.859 | -18.488 | -26.72 | 188.821 | -23.212 | -84.166 | 26.615 | 291.135 | -256.817 | 373.962 | 36.767 | 12.447 | -45.593 | 95.388 | 42.379 | -2.335 | 55.971 |
| Other Working Capital
| -32.615 | -31.32 | -47.122 | -225.979 | -314.856 | -45.426 | 389.297 | -31.288 | 542.432 | -347.162 | -122.81 | -320.635 | 759.668 | 8.481 | 63.701 | 48.48 | -1.8 | 270.471 | -47.674 | -192.289 | -461.325 | 607.415 | -750.366 | -95.621 | -182.285 | 517.043 | -319.288 | 93.122 | -208.305 | 26.324 | 88.32 | 12.569 | -79.76 | 70.759 | 50.74 | 9,634.493 | 111.145 | 168.264 | 129.66 | -74.441 | -173.929 | 236.245 | -218.96 | 20.355 | -252.083 | -38.658 | 238.237 | -148.212 | 831.604 | -737.064 | -196 | 59.21 | -1,588.134 | -82.705 | 341.471 | -222.729 | -364.565 | -514.383 | 15.103 | 528.859 | -111.295 | -135.819 | -126.968 | -179.873 |
| Other Non Cash Items
| 143.908 | 242.44 | 216.071 | 126.511 | 213.626 | 225.229 | 218.824 | -467.016 | -52.27 | 347.519 | 331.311 | 175.859 | 28.972 | 13.475 | 13.764 | 14.257 | 24.592 | -30.602 | -23.48 | 3,362.438 | -3,384.682 | -59.22 | -75.212 | -69.154 | -89.489 | -97.036 | -83.053 | -73.635 | -96.534 | 182.718 | -69.197 | -238.862 | -97.27 | -91.256 | -83.639 | 47.36 | 82.867 | 95.201 | 97.358 | 100.372 | 83.437 | 62.957 | 63.738 | 72.796 | 76.932 | 97.63 | 79.009 | 80.742 | 93.945 | 28.837 | -19.864 | -15.382 | 32.554 | -23.162 | -12.558 | 5.887 | 16.169 | -15.663 | -6.428 | 11.293 | -2.613 | -9.624 | -17.545 | -0.344 |
| Operating Cash Flow
| 926.774 | 1,083.967 | 1,045.766 | 395.521 | 861.567 | 1,071.229 | 952.064 | 461.784 | 1,513.56 | 66.025 | 1,370.774 | 100.303 | 20.645 | -296.051 | -488.655 | 34.963 | -273.17 | 373.166 | 486.164 | 2,639.963 | -3,438.921 | -2,060.229 | -2,252.64 | -1,155.062 | -2,721.236 | -1,799.649 | -459.651 | -2,297.512 | -1,098.487 | 142.381 | -1,066.089 | 853.292 | -1,818.339 | 810.233 | -179.163 | 9,486.514 | 834.248 | 930.899 | 1,342.602 | 13.547 | -123.691 | -664.262 | -926.773 | -1,113.496 | -32.872 | 558.485 | -1,563.901 | -622.254 | 412.309 | 48.893 | -217.34 | -77.436 | -803.268 | -223.056 | 156.604 | -336.624 | 20.731 | -559.541 | 13.5 | 540.006 | -44.25 | -127.149 | -108.944 | -92.839 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.813 | -152.909 | -37.29 | -1.434 | -75.014 | -115.469 | -313.522 | -99.82 | -88.652 | -90.432 | -34.286 | -258.213 | -14.298 | -44.557 | -11.721 | -52.535 | -10.552 | -37.166 | -11.731 | -14.335 | -15.892 | -105.653 | -63.629 | -71.646 | -136.026 | -296.468 | -231.508 | -22.075 | -36.735 | -41.693 | -38.964 | -73.901 | -71.892 | -177.691 | -294.856 | -503.399 | -666.174 | -797.063 | -319.273 | -270.963 | -560.965 | -342.003 | -81.555 | -38.676 | -37.255 | -69.426 | -49.399 | -12.485 | -9.984 | 96.232 | 4 | -188.273 | 1,016.25 | -261.092 | -1,110.629 | -113.299 | -26.428 | -29.317 | -13.379 | -3.55 | -1.151 | -2.312 | -2.656 | -14.939 |
| Acquisitions Net
| -134.305 | -0.035 | 0 | -0.119 | 0.119 | -0.278 | 0.057 | -326.41 | 12.469 | 436.821 | 0.112 | 0.773 | -3,552.069 | -0 | -81.102 | 60.719 | 42.872 | 12.865 | -0.56 | 0 | 0 | 7,256.216 | -16.638 | 5.594 | -14.963 | 0.005 | -245 | -184.78 | -175.365 | 0 | -73.5 | -339.652 | -119.373 | -595.804 | -122.867 | -2,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.996 | -3.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -422.057 | -448.093 | -284.104 | 86.312 | -246.244 | -20 | -37.057 | 362.539 | -32 | -430.17 | -99.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.019 | -0.022 | 33.889 | 44.311 | 1.174 | -0.022 | 0 | -0.025 | -0.025 | -0.024 | 0 | -0.024 | -0.134 | -0.127 | -0.037 | -0.031 | -4.799 | 0 | 0 | -0.202 | -0.24 | 581.252 | -18.946 | 0 | 0 | 205.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 420 | 446 | 0 | 62.818 | 246.125 | -26.874 | 37 | -362.539 | -12.469 | 430.17 | 99.771 | 145.529 | 432.777 | -81.125 | 81.125 | -42.872 | 0 | 0 | 0 | 0 | 0 | 0 | 47.34 | 48.035 | 73.775 | -0.02 | -0.022 | 39.96 | 36.686 | 0 | 62.472 | 57.542 | 32.47 | 0 | 6.309 | 80.257 | 0 | 0 | 0 | 0 | 1.167 | 0 | 0 | 0 | -0.101 | -0.153 | 0.735 | 73.923 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -440.559 | 330.67 | -38.145 | 204.134 | -236.299 | 155.149 | -543.313 | 226.247 | -346.38 | 432.091 | 112.796 | 146.371 | 521.482 | 0.151 | 32.288 | 1.661 | 4.747 | 3.915 | 21.664 | 78.523 | 25.657 | 2.552 | 9.57 | 21.142 | 9.647 | 28.692 | 5.76 | 3.719 | 16.991 | 220.857 | 8.528 | 2.831 | 33.365 | 28.974 | -16.177 | -7.327 | 2.438 | 130.742 | 3.023 | 25.291 | -16.859 | 40.654 | 1,004.822 | 56.068 | 28.605 | 10.148 | -17.663 | -6.763 | -4,196.902 | -207.97 | 3.985 | 7.551 | -41.48 | 22.439 | 442.69 | -387.195 | -372.56 | -108.755 | -298.391 | -157.334 | -108.704 | -31.748 | -284.881 | -168.522 |
| Investing Cash Flow
| -683.734 | 175.632 | -359.539 | 411.771 | -311.313 | -7.471 | -856.835 | -199.983 | -467.032 | 778.479 | 78.51 | -111.842 | -3,044.885 | -44.407 | 20.567 | 9.845 | 37.067 | -20.386 | 9.373 | 64.188 | 9.765 | 7,153.116 | -23.379 | 3.106 | -67.589 | -233.901 | -426.459 | -162.002 | -158.445 | 179.164 | -41.489 | -353.205 | -125.454 | -744.521 | -427.615 | -2,475.603 | -663.864 | -666.358 | -316.281 | -250.471 | -576.657 | -301.349 | 923.065 | 17.152 | 577.498 | -82.155 | -66.327 | 54.675 | -4,001.674 | -111.738 | 7.985 | -179.222 | 974.769 | -238.653 | -667.939 | -500.494 | -398.988 | -138.072 | -311.77 | -160.884 | -109.855 | -34.06 | -287.537 | -183.461 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -164.136 | -879.563 | -536.377 | -419.02 | -465.66 | -1,400.962 | 71.219 | -773.747 | -740.718 | -872.058 | -1,249.313 | -253.798 | 2,136.06 | 29.757 | 266.764 | 44.192 | 307.516 | -350 | 1,389.3 | -4.6 | -454.95 | -2,124.205 | 1,403.173 | 806.55 | 3,500.049 | 1,106.301 | 1,000 | 3,239.525 | 908.95 | 0 | 2,173.373 | -547.689 | 0 | -309.83 | -3,128.558 | -4,057.729 | -299.997 | -420.302 | -485.586 | -158.684 | -151.479 | 595.486 | -686.734 | 1,392.997 | -273.646 | -301.93 | 1,651.594 | 16.904 | -709.918 | 187.379 | 382.621 | 264.1 | -1,916.745 | 433.053 | 509 | 974.692 | 34.933 | 230.223 | -10 | -38.524 | 189.333 | 7.166 | 518.973 | 116.504 |
| 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 | 4,971.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.139 | 0 | 0 | 0 | 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
| 0 | -0 | 0 | -172.073 | 0 | -0 | 0 | -86.037 | 0 | -0 | 0 | -30.591 | 0 | -0 | 0 | -38.239 | 0 | -0 | 0 | -1,911.927 | 0 | -0 | 0 | -497.101 | 0 | -0 | 0 | -420.624 | 0 | -0 | -706.89 | -382.385 | -0 | 0 | -280.854 | 0 | -0.001 | -0.001 | -143.392 | 0 | -0 | 0 | -95.595 | 0 | -0 | 0 | -42.061 | 0 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -158.914 | -310.301 | -34.211 | -393.407 | -159.737 | 384.317 | -318.077 | 224.163 | 140.298 | -155.695 | -169.061 | -218.125 | -110.411 | -30.259 | -50.379 | -27.903 | -45.764 | -23.935 | -74.081 | -4.413 | -60.744 | -55.675 | 400.645 | 669.992 | -180.812 | 584.659 | 522.464 | -401.872 | -117.399 | 206.854 | -72.226 | 575.198 | 1,851.889 | -47.8 | -252.851 | -3,096.526 | 340.473 | -81.248 | -272.099 | 232.655 | 905.357 | 328.897 | -101.131 | 506.239 | -383.498 | -121.461 | -12.312 | 34.221 | 5,312.103 | -44.516 | -33.241 | -35.364 | 1,829.943 | -50.99 | -68.832 | -14.732 | 290.339 | 205.033 | -12.949 | -2.625 | -216.275 | -0.819 | -38.203 | -0.035 |
| Financing Cash Flow
| -323.05 | -1,189.865 | -570.588 | -648.406 | -625.397 | -1,016.645 | -246.858 | -635.621 | -600.42 | -1,027.753 | -1,418.374 | -502.514 | 2,025.649 | -0.502 | 216.385 | -21.95 | 261.752 | -373.935 | 1,315.219 | -1,920.94 | -515.694 | -2,179.88 | 1,803.818 | 979.441 | 3,319.237 | 1,690.96 | 1,522.464 | 2,417.029 | 791.551 | 206.854 | 1,394.257 | -360.763 | 1,851.889 | -357.63 | -3,591.721 | -2,063.209 | -138.45 | -339.827 | -901.824 | 89.782 | 753.878 | 924.383 | -883.46 | 1,899.236 | -657.144 | -418.395 | 1,597.221 | 51.125 | 4,338.184 | 142.863 | 272.299 | 228.736 | -86.802 | 382.063 | 440.168 | 959.96 | 325.272 | 429.713 | -18.401 | -40.154 | -26.942 | 6.347 | 480.77 | 116.469 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.247 | -2.204 | 0.482 | -1.172 | 0.634 | 0.385 | -0.594 | 65.807 | -64.028 | 55.939 | 37.18 | 0.042 | -0.005 | 0.019 | 0.007 | 0.014 | -0.017 | 0.008 | -0.02 | 0.031 | -0.007 | 0.088 | -0.091 | 0.015 | 0.001 | -0.008 | 0.112 | -0.102 | -0.002 | -0.009 | 0.093 | -0.131 | 0.056 | -0.033 | 0 | 0 | -0 | -37.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.212 | 0.17 | 0.181 | 0.062 | -0.109 | -0.82 | 0.033 | -0.405 | -0.255 | -0.189 | -2.572 | -0.208 |
| Net Change In Cash
| -78.763 | 67.529 | -70.857 | -225.825 | -74.509 | 47.498 | -152.223 | -308.013 | 382.08 | -127.31 | 68.09 | -514.011 | -998.596 | -340.94 | -251.696 | 22.872 | 25.632 | -21.147 | 1,810.736 | 783.242 | -3,944.857 | 2,913.095 | -472.292 | -172.5 | 530.413 | -342.598 | 636.466 | -42.587 | -465.383 | 528.391 | 286.772 | 139.193 | -91.848 | -291.951 | -4,198.499 | 4,947.702 | 31.934 | -112.797 | 124.497 | -147.142 | 53.53 | -41.228 | -887.168 | 802.892 | -112.519 | 57.935 | -33.007 | -516.454 | 748.819 | 80.018 | 62.944 | -27.922 | 84.912 | -79.476 | -70.986 | 122.904 | -53.092 | -268.72 | -316.638 | 338.563 | -181.302 | -155.051 | 81.717 | -160.039 |
| Cash At End Of Period
| 708.889 | 787.652 | 720.123 | 3,416.713 | 633.266 | 707.775 | 660.277 | 812.5 | 1,120.513 | 738.433 | 865.743 | 797.653 | 1,311.664 | 2,310.26 | 2,651.2 | 2,902.896 | 2,880.024 | 2,854.392 | 2,875.539 | 1,064.803 | 281.561 | 4,226.418 | 1,313.323 | 1,785.615 | 1,958.115 | 1,427.702 | 1,770.3 | 1,133.834 | 1,176.421 | 1,641.804 | 1,113.413 | 826.641 | 687.448 | 779.296 | 1,071.247 | 5,269.746 | 322.044 | 290.11 | 402.907 | 278.41 | 425.552 | 372.022 | 413.25 | 1,300.418 | 497.526 | 610.045 | 552.11 | 585.117 | 1,101.571 | 352.752 | 272.734 | 209.79 | 237.712 | 152.8 | 232.276 | 303.262 | 180.358 | 233.45 | 502.17 | 818.808 | 480.246 | 661.548 | 816.599 | 734.882 |