Thai Beverage Public Company Limited
SGX:Y92.SI
0.515 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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
| 574.42 | 7,611.325 | 436.943 | 5,655.302 | 623.658 | 8,061.595 | 540.329 | 6,894.488 | 7,114.668 | 8,158.755 | 5,123.651 | 5,123.651 | 6,535.092 | 9,540.84 | 4,688.444 | 4,688.444 | 5,575.819 | 9,212.876 | 4,188.405 | 7,656.392 | 6,756.707 | 7,481.237 | 3,627.849 | 6,024.672 | 7,252.431 | 3,064.404 | 5,065.789 | 15,293.392 | 6,578.651 | 7,742.932 | 4,553.547 | 5,887.534 | 8,594.887 | 5,995.661 | 7,987.081 | 5,951.255 | 6,529.641 | 6,379.762 | 3,634.185 | 5,480.221 | 5,938.663 | 6,647.936 | 4,029.573 | 4,891.353 | 3,432.95 | 16,093.853 | 15,729.256 | 5,206.938 | 4,417.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 150.518 | 1,969.435 | 152.686 | 1,976.197 | 146.607 | 1,895.09 | 152.616 | 1,947.35 | 1,933.015 | 1,933.015 | 1,964.93 | 1,964.93 | 1,907.356 | 1,994.12 | 1,644.265 | 1,644.265 | 1,615.933 | 1,660.851 | 1,701.008 | 1,631.18 | 1,666.944 | 1,635.421 | 1,490.49 | 1,579.595 | 1,726.725 | 1,114.459 | 1,064.326 | 1,090.329 | 1,077.295 | 1,075.734 | 1,108.362 | 1,087.418 | 1,097.428 | 1,127.812 | 1,144.009 | 1,092.781 | 1,035.731 | 1,029.079 | 999.722 | 986.812 | 970.864 | 1,005.793 | 991.777 | 970.498 | 964.606 | 949.369 | 969.84 | 974.46 | 997.626 | 966.289 | 825.313 | 805.769 | 784.043 | 1,144.657 | 1,168.346 | 1,111.333 | 1,118.092 | 1,124.042 | 1,109.879 | 1,099.38 | 1,072.658 |
| Deferred Income Tax
| 0 | 0 | -35.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,916.261 | 427.804 | 0 | 0 | -516.067 | -758 | 367.404 | -2,373.448 | -1,899.132 | -505.555 | -720.96 | -2,300.685 | -3,702.364 | 799.978 | 1,225.411 | -10,521.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.927 | 1.927 | 20.314 | 20.314 | 10.206 | 10.206 | 17.414 | 17.414 | 9.974 | 9.974 | 9.083 | 9.083 | 21.58 | 15.358 | 16.893 | 16.893 | 12.509 | 6.21 | 7.043 | 7.019 | 9.239 | 12.819 | 12.551 | 8.628 | 12.548 | 12.578 | 12.577 | 12.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -201.709 | -2,990.989 | -44.358 | -159.985 | -226.056 | -2,893.322 | -133.187 | -1,514.107 | 1,942.3 | 1,942.3 | -2,029.218 | -2,029.218 | -3,355.977 | 3,863.791 | 3,042.355 | 3,042.355 | -4,879.875 | 511.756 | -57.519 | 2,131.597 | -5,428.914 | 7,479.29 | -614.286 | -938.372 | -625.866 | 906.158 | 1,882.607 | -398.572 | -379.667 | -778.228 | 1,526.028 | -573.649 | -1,149.074 | 3,816.839 | -1,437.79 | -411.6 | -3,087.464 | 2,438.069 | -431.474 | 423.29 | -1,208.913 | -3,186.893 | 2,175.35 | -1,747.105 | 440.874 | 3,929.155 | -2,683.09 | 460.129 | -2,037.669 | -716.829 | 1,124.024 | 282.888 | -6,759.666 | 1,976.956 | -205.062 | 147.171 | -1,974.424 | 1,535.274 | 943.036 | 2,065.186 | -2,281.174 |
| Accounts Receivables
| -97.236 | -922.517 | 35.24 | 454.864 | -73.233 | -685.433 | 58.836 | 518.942 | -659.438 | -659.438 | 436.242 | 436.242 | -239.363 | -308.649 | 532.419 | 532.419 | -227.43 | -796.509 | -49.708 | 1,564.214 | -640.262 | -1,685.867 | 307.516 | 1,512.441 | -724.358 | -907.412 | 329.116 | 574.776 | -158.94 | -777.29 | 345.557 | 387.931 | 576.68 | -775.006 | 163.429 | 114.785 | 248.532 | -999.377 | 193.101 | 158.317 | 855.798 | -1,521.879 | 208.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -116.222 | -1,540 | -60.159 | -780.664 | -122.742 | -1,586.6 | -47.054 | -583.595 | 412.651 | 412.651 | -2,755.773 | -2,755.773 | -2,695.514 | 4,219.759 | 2,528.821 | 2,528.821 | -4,692.833 | 964.546 | -1,500.009 | 1,256.36 | -3,975.262 | 3,607.97 | 170.239 | -1,315.29 | -289.845 | 1,240.711 | 590.61 | -765.218 | -1,967.064 | 2,478.318 | -255.174 | -747.227 | -1,939.024 | 4,087.878 | -2,192.974 | 399.122 | -3,430.396 | 2,631.637 | -1,251.653 | -132.747 | -1,631.321 | -2,673.192 | 2,397.866 | -1,364.407 | 119.556 | 2,094.912 | -2,026.296 | 393.005 | -2,690.073 | 2,784.449 | 1,154.369 | -203.806 | -6,125.409 | 1,760.573 | -237.52 | -20.576 | -2,363.7 | 2,682.785 | 364.001 | 2,426.744 | -1,610.036 |
| Change In Accounts Payables
| 24.018 | 0 | -32.284 | 0 | -2.224 | 0 | -8.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.269 | -528.472 | 12.845 | 165.816 | -27.858 | -621.289 | -136.644 | -1,449.453 | 2,189.088 | 2,189.088 | 290.314 | 290.314 | -660.463 | -355.968 | -18.886 | -18.886 | -187.042 | -452.79 | 1,442.49 | 875.237 | -1,453.652 | 3,871.32 | -784.525 | 376.918 | -336.021 | -334.553 | 1,291.997 | 366.646 | 1,587.397 | -3,256.546 | 1,435.645 | 173.578 | 789.95 | -271.039 | 755.184 | -810.722 | 342.932 | -193.568 | 820.179 | 556.037 | 422.408 | -513.701 | -222.516 | -382.698 | 321.318 | 1,834.243 | -656.794 | 67.124 | 652.404 | -3,501.277 | -30.345 | 486.694 | -634.257 | 216.384 | 32.458 | 167.747 | 389.276 | -1,147.511 | 579.035 | -361.558 | -671.138 |
| Other Non Cash Items
| 567.618 | 1,776.677 | 435.111 | 975.099 | 498.951 | 445.012 | 250.185 | 628.46 | 3,532.738 | 2,488.651 | 529.17 | 529.17 | -1,514.832 | 1,864.583 | 1,759.005 | 1,759.005 | 592.372 | 654.955 | 1,815.055 | -882.674 | -286.937 | 952.209 | 856.022 | -1,011.5 | -2,736.019 | 517.134 | 1,543.245 | -10,364.901 | -702.197 | -242.879 | -2,554.496 | -1,757.931 | 667.902 | 546.284 | -5,229.5 | -3,410.11 | 833.408 | -75.298 | -676.415 | -2,356.037 | 874.137 | 514.628 | -2,102.052 | -2,400.372 | 1,457.917 | -13,300.465 | -11,818.391 | -1,382.721 | 1,219.619 | 6,554.965 | 1,923.405 | 2,272.384 | 4,183.405 | 4,320.057 | 1,390.045 | 1,402.536 | 3,612.842 | 3,421.043 | 1,097.755 | 1,953.339 | 4,475.041 |
| Operating Cash Flow
| 600.371 | 8,368.375 | 582.537 | 8,466.927 | 551.748 | 7,518.58 | 508.169 | 7,973.605 | 14,532.695 | 14,532.695 | 5,597.616 | 5,597.616 | 3,593.219 | 17,278.692 | 11,150.961 | 11,150.961 | 2,916.758 | 12,046.648 | 7,653.992 | 10,543.514 | 2,717.039 | 17,560.976 | 5,372.626 | 5,663.023 | 5,629.819 | 5,614.733 | 9,568.544 | 5,632.827 | 6,574.082 | 7,797.559 | 4,633.441 | 4,643.372 | 9,211.143 | 11,486.596 | 2,463.8 | 3,222.326 | 5,311.316 | 9,771.612 | 3,526.018 | 4,534.286 | 6,574.751 | 4,981.464 | 5,094.648 | 1,714.374 | 6,296.347 | 7,671.912 | 2,197.615 | 5,258.806 | 4,597.412 | 6,804.425 | 3,872.742 | 3,361.041 | -1,792.218 | 7,441.67 | 2,353.329 | 2,661.04 | 2,756.51 | 6,080.359 | 3,150.67 | 5,117.905 | 3,266.525 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.22 | -1,170.448 | -101.684 | -1,255.66 | -88.849 | -1,086.106 | -65.448 | -824.255 | -842.491 | -842.491 | -870.95 | -870.95 | -101.246 | -1,604.25 | -794.05 | -794.05 | -1,272.705 | -1,606.477 | -294.994 | -2,464.683 | -1,294.309 | -1,760.531 | -2,097.482 | -3,394.738 | -333.507 | -1,611.26 | -1,736.696 | -947.406 | -1,026.163 | -1,846.945 | -1,045.53 | -912.215 | -1,020.7 | -1,093.19 | -1,091.204 | -667.624 | -1,269.77 | -1,206.904 | -1,503.469 | -1,030.979 | -1,053.903 | -1,404.8 | -1,092.148 | -1,021.356 | -1,345.903 | -1,717.478 | -1,373.139 | -1,093.972 | -677.427 | -704.975 | -916.136 | -666.105 | -1,007.366 | -641.106 | -661.256 | -1,006.631 | -831.55 | -867.966 | -554.072 | -508.839 | -389.067 |
| Acquisitions Net
| 1.919 | -0.909 | -272.168 | -1,353.561 | 2.139 | 0 | 3.015 | 0 | 0 | 0 | -22.5 | -22.5 | 3.381 | 0 | 0 | 0 | 5.043 | -922.46 | -246.834 | -1,311.963 | -101.71 | 0 | -903.131 | 371.257 | -90.132 | -185,696.918 | 0 | -1.694 | 9.467 | 9.467 | 0 | 8.45 | 8.45 | 0 | 0 | 19.512 | 0 | 0.001 | 11.642 | 4,464.928 | 0 | 0 | 33,346.306 | 1.461 | 2,563.717 | -6.531 | -90,111.989 | 39.575 | 0 | -1,915.878 | -7,141.12 | -0.063 | -0.045 | 96.606 | -1.196 | -10.208 | 10.208 | 6.16 | -7.15 | 0.152 | -4.117 |
| Purchases Of Investments
| -10.082 | 0 | -48.165 | 0 | -1.648 | 0 | -323.637 | 0 | 0 | 0 | 0 | 0 | 547.305 | -1,003.889 | 0 | 0 | 1,574.242 | -1,595.272 | -2,872.799 | -1,622.105 | 2,055.856 | 0 | -930.847 | -1,252.327 | 1,963.244 | 0 | 0 | 0 | 0 | 37.007 | 0 | 0 | 0 | 0 | 0 | 19.51 | 0 | 44.071 | 34.52 | -0.001 | -0.169 | 0 | 35.415 | 447.617 | 1,234.324 | -12.885 | 152.806 | -136.746 | 0 | -0.002 | -0.001 | 0 | -0.005 | -1.556 | 0 | -0.008 | -3.896 | -458.795 | 37.595 | 15.846 | 15.88 |
| Sales Maturities Of Investments
| 127.963 | 0 | -156.056 | 0 | 300.065 | 0 | 2.125 | 0 | 0 | 0 | 0 | 0 | 1,458.834 | 0 | 0 | 0 | 464.817 | 363.846 | -70.042 | -498.492 | 77.079 | 491.455 | 29.101 | -2,728.806 | 2,728.806 | 0 | -0.001 | 0 | 51.887 | 3.659 | 0 | 0 | 0 | 0 | 0 | 2,509.453 | 0 | 2.745 | 3.75 | 912.77 | 0 | -0.002 | -22.401 | 48.253 | 14.194 | -0.002 | -29.576 | 40.104 | 1.988 | 22.979 | -89.936 | 0 | 9.998 | 51.03 | 0 | 45.973 | 26.435 | 1.427 | 0.047 | 3.101 | 0.814 |
| Other Investing Activites
| 5.305 | 3,122.983 | 14.855 | -1,696.586 | 0.004 | 4,928.681 | 0.534 | -3,601.461 | 32.151 | 32.151 | -860.816 | -860.816 | -6,570.796 | 510.987 | -2,073.345 | -2,073.345 | 1,239.694 | 203.888 | 310.019 | 772.188 | 2,042.569 | 228.755 | 382.752 | -1,381.454 | 1,660.739 | 179.832 | 80.4 | 701.373 | 1,582.361 | 26.688 | 68.329 | 817.932 | 1,613.32 | 3.009 | 20.027 | 2,498.114 | 1,386.576 | 21.642 | 34.843 | 1,060.749 | 1,770.041 | 4.403 | 46.185 | 382.204 | 1,237.605 | 43.474 | -17.292 | -163.18 | -18.752 | -1.726 | -53.877 | 269.774 | 16.245 | 9.214 | 30.969 | 132.799 | 29.259 | -509.552 | -106.273 | 27.635 | 1.696 |
| Investing Cash Flow
| 28.884 | 1,951.627 | -563.218 | -4,305.807 | 211.712 | 3,842.576 | -383.411 | -4,425.716 | -810.34 | -810.34 | -1,754.266 | -1,754.266 | -6,071.78 | -2,075.882 | -2,867.394 | -2,867.394 | 2,037.721 | -3,826.377 | -3,160.363 | -5,018.354 | 733.072 | -999.559 | -3,303.666 | -5,658.697 | 3,988.591 | -187,123.866 | -1,637.376 | -243.677 | 616.976 | -1,789.224 | -977.201 | -77.924 | 608.86 | -1,076.582 | -1,054.068 | 1,889.494 | 123.236 | -1,168.132 | -1,444.399 | 4,500.219 | 719.608 | -1,386.609 | 32,291.126 | -585.99 | 2,479.237 | -1,664.041 | -91,369.495 | -1,175.524 | -688.037 | -2,607.864 | -8,003.231 | -395.528 | -984.638 | -526.884 | -620.86 | -878.369 | -791.657 | -1,357.702 | -662.018 | -465.166 | -389.168 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -87.48 | 0 | -59.509 | 0 | -132.852 | 0 | -159.388 | 0 | 0 | 0 | 0 | 0 | -49,398.964 | -12,847.03 | 0 | 0 | -18,392.447 | -15,317.875 | -12,374.852 | -10,552.281 | -84,452.934 | -20,654.559 | -81,209.187 | -7,205.291 | -64,008.742 | -30,750.413 | -1,704.148 | -6,401.491 | -21,050.482 | -6,129.28 | 0 | -2,020.553 | -8,828.505 | -31,123.481 | -7,807.913 | -51,435.682 | -48,240.449 | -32,440.093 | -1,973 | -10,092.601 | -4,862.209 | -5,398.912 | -38,609.439 | -11,338.021 | -20,141.092 | 0 | -5,397.441 | -3,499.3 | -5,398.701 | -1,035.346 | 0 | -1,000 | -1,500 | -690 | -900 | -505.078 | -2,682.278 | -4,409.685 | -1,126.8 | -329.177 | -3,105.377 |
| 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 | 0 | 0 | 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 | 0 | 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
| -426.682 | -5,653.727 | -145.03 | -1,884.357 | -437.331 | -5,653.07 | -133.624 | -1,884.066 | -4,396.155 | -4,396.155 | -1,883.907 | -1,883.907 | -9,042.751 | 0 | -1,255.786 | -1,255.786 | -8,288.184 | 0 | 0 | -3,767.03 | -6,027.248 | 0 | 0 | -3,766.698 | -11,802.321 | 0 | 0 | -5,022.005 | -10,044.01 | 0 | -5,022.004 | -11,550.612 | -11,550.612 | 0 | -3,766.503 | -11,550.612 | 0 | 0 | -3,766.503 | -7,533.008 | 0 | 0 | -3,515.404 | 0 | 0 | -0.053 | -3,515.35 | 0 | 0 | -0 | -3,766.504 | 0 | 0 | -67.453 | -3,766.504 | 0 | 0 | -0 | -3,788.131 | 0 | 0 |
| Other Financing Activities
| -58.012 | -2,575.115 | -38.488 | -5,586.848 | -75.078 | -4,549.107 | -7.525 | -183.968 | -8,871.175 | -8,871.175 | -3,106.255 | -3,106.255 | 51,980.607 | -126.51 | -4,768.719 | -4,768.719 | 12,323.321 | 8,484.55 | 5,516.362 | 8,806.876 | 81,661.748 | 4,640.819 | 77,792.832 | 3,109.47 | 58,523.283 | 218,584.352 | -243.582 | 7,328.815 | 11,788.09 | -134.021 | 3,738.584 | -3,996.603 | 525.873 | 23,014.544 | 9,491.968 | 45,357.291 | 44,025.892 | 24,157.423 | 2,856.46 | -6,083.087 | 2,383.169 | 2,157.849 | 7,121.144 | 8,073.346 | 10,502.216 | -5,934.618 | 97,838.276 | -13.479 | 1,337.365 | -2,194.191 | 9,053.609 | -1,983.334 | 2,048.504 | -4,338.343 | 2,986.802 | -2,345.185 | -72.188 | 333.154 | 2,017.689 | -4,326.615 | -167.207 |
| Financing Cash Flow
| -471.437 | -8,228.842 | -275.18 | -7,471.205 | -673.8 | -10,202.177 | -10.232 | -2,068.033 | -13,267.33 | -13,267.33 | -4,990.162 | -4,990.162 | 2,581.643 | -12,973.54 | -6,024.505 | -6,024.505 | -6,069.126 | -6,833.325 | -6,858.49 | -5,512.435 | -2,791.186 | -16,013.74 | -3,416.355 | -7,862.519 | -5,485.459 | 187,833.939 | -1,947.73 | -4,094.681 | -9,262.392 | -6,263.301 | -1,283.42 | -6,017.156 | -8,302.632 | -8,108.937 | -2,082.448 | -6,078.391 | -4,214.557 | -8,282.67 | -2,883.043 | -16,175.688 | -2,479.04 | -3,241.063 | -35,003.699 | -3,264.675 | -9,638.876 | -5,934.671 | 88,925.485 | -3,512.779 | -4,061.336 | -3,229.537 | 5,287.105 | -2,983.334 | 548.504 | -4,960.89 | -1,679.702 | -1,840.107 | -2,754.466 | -4,076.532 | -2,897.242 | -3,997.438 | -3,272.584 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 144.875 | 144.875 | 698.837 | 698.837 | -230.214 | -230.214 | -308.017 | -308.017 | -216.658 | -216.658 | -3.85 | -3.85 | 570.632 | -369.93 | -22.174 | -22.174 | 397.238 | 373.405 | -209.514 | 28.039 | -341.857 | -216.906 | -169.519 | 472.177 | -251.303 | 283.342 | 57.61 | 94.67 | -185.609 | -48.287 | -244.393 | -304.477 | -320.38 | -309.04 | 261.664 | 558.019 | -1,132.521 | -1.182 | -251.252 | 184.853 | 2.57 | 75.084 | 734.944 | 433.963 | -423.673 | 774.323 | 15.973 | 39.435 | 27.465 | 33.41 | -42.593 | 56.119 | 159.323 | -79.205 | -64.268 | 2.472 | -250.131 | 13.59 | -171.899 | 317.015 | 12.926 |
| Net Change In Cash
| 1,152.722 | 2,236.034 | -223.767 | -2,611.248 | 87.503 | 928.765 | 46.988 | 1,171.839 | 238.368 | 238.368 | -1,150.662 | -1,150.662 | 673.714 | 1,859.34 | 2,236.889 | 2,236.889 | -717.409 | 1,760.351 | -2,574.375 | 40.764 | 317.068 | 330.771 | -1,516.914 | -7,386.016 | 3,881.648 | 6,608.148 | 6,041.048 | 1,389.139 | -2,256.943 | -303.253 | 2,128.427 | -1,756.185 | 1,196.991 | 1,992.037 | -411.052 | -408.552 | 87.474 | 319.628 | -1,052.676 | -6,956.33 | 4,817.889 | 428.876 | 3,117.019 | -1,702.328 | -1,286.965 | 847.523 | -230.422 | 609.938 | -124.496 | 1,000.435 | 1,114.023 | 38.298 | -2,069.029 | 1,874.692 | -11.501 | -54.964 | -1,039.744 | 659.715 | -580.489 | 972.316 | -382.301 |
| Cash At End Of Period
| 1,708.781 | 2,236.034 | 556.059 | -2,611.248 | 779.827 | 928.765 | 692.324 | 1,171.839 | 238.368 | 238.368 | -1,150.662 | 16,529.416 | 17,680.078 | 17,006.364 | 2,236.889 | 12,910.135 | 10,673.246 | 11,390.655 | 9,630.304 | 12,204.679 | 12,163.915 | 11,846.847 | 11,516.076 | 13,032.99 | 20,419.006 | 16,537.358 | 9,929.21 | 3,888.162 | 2,499.023 | 4,755.966 | 5,059.219 | 2,930.792 | 4,686.977 | 3,489.986 | 1,497.949 | 1,909.001 | 2,317.553 | 2,230.079 | 1,910.451 | 2,963.127 | 9,919.457 | 5,101.568 | 4,672.692 | 1,555.673 | 3,258.001 | 4,544.966 | 3,697.443 | 3,927.865 | 3,317.927 | 3,442.423 | 2,441.988 | 1,327.965 | 1,289.667 | 3,358.696 | 1,484.004 | 1,495.505 | 1,550.469 | 2,590.213 | 1,930.498 | 2,510.987 | 1,538.671 |