Yanlord Land Group Limited
SGX:Z25.SI
0.41 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -378.404 | 211.173 | 31.031 | 290.054 | 1,939.207 | 1,939.207 | 1,939.207 | 1,939.207 | 1,871.169 | 1,871.169 | 1,871.169 | 1,871.169 | 4,122.457 | 1,144.825 | 2,376.198 | 1,151.582 | 854.691 | 2,389.603 | 3,603.885 | 3,693.478 | 5,365.095 | 1,481.661 | 1,530.176 | 2,985.292 | 4,300.237 | 1,294.139 | 1,215.732 | 662.046 | 3,072.55 | 334.331 | 692.541 | 217.691 | 2,679.474 | 132.497 | 172.621 | 613.605 | 2,173.495 | 964.889 | 201.967 | 397.617 | 1,716.5 | 880.699 | 1,355.15 | 184.604 | 1,929.958 | 132.912 | 289.712 | 784.201 | 1,296.895 | 972.757 | 1,770.229 | 345.397 | 887.905 | 1,455.808 | 1,729.344 | 440.607 | 689.212 | 689.212 | 689.212 | 689.212 | 427.631 | 427.631 | 427.631 | 427.631 | 357.435 | 357.435 | 357.435 | 357.435 | 224.947 | 224.947 | 224.947 | 224.947 |
| Depreciation & Amortization
| 26.22 | 29.294 | 30.795 | 32.666 | 80.55 | 80.55 | 80.55 | 80.55 | 79.008 | 79.008 | 79.008 | 79.008 | 68.584 | 42.502 | 45.289 | 36.203 | 31.607 | 20.253 | 27.27 | 8.391 | 8.84 | 9.156 | 9.121 | 6.09 | 8.421 | 8.134 | 7.789 | 7.741 | 7.178 | 8.094 | 11.74 | 8.081 | 7.626 | 7.391 | 7.739 | 7.905 | 7.994 | 8.387 | 8.059 | 10.978 | 9.022 | 9.438 | 8.327 | 8.207 | 0 | 0 | 7.517 | 6.899 | 8.999 | 0 | 5.395 | 5.088 | 5.112 | 5.387 | 5.61 | 5.302 | 4.627 | 4.627 | 4.627 | 4.627 | 3.538 | 3.538 | 3.538 | 3.538 | 3.231 | 3.231 | 3.231 | 3.231 | 3.141 | 3.141 | 3.141 | 3.141 |
| 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 |
| 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 | 1.362 | 1.362 | 1.362 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -335.556 | 528.992 | 2,567.947 | -358.052 | -68.843 | -68.843 | -68.843 | -68.843 | 515.215 | 515.215 | 515.215 | 515.215 | 2,402.749 | -1,522.077 | 2,770.449 | -963.892 | 1,898.158 | 1,701.878 | -3,610.424 | -2,521.005 | -1,581.935 | -3,935.184 | -2,204.739 | -8,091.627 | 2,185.886 | 1,609.773 | 469.86 | 3,001.91 | 4,322.858 | 5,724.628 | 3,003.56 | 469.95 | 918.296 | -309.037 | 207.373 | -2,188.638 | -403.377 | 979.704 | 621.879 | -700.843 | -419.309 | 615.055 | 988.182 | 109.19 | -1,725.783 | -2,537.237 | -1,487.533 | -953.519 | 358.337 | -3,848.594 | -3,940.193 | -1,400.334 | -1,393.271 | 1,022.417 | 1,107.863 | 371.23 | -1,232.859 | -1,232.859 | -1,232.859 | -1,232.859 | 68.621 | 68.621 | 68.621 | 68.621 | -68.913 | -68.913 | -68.913 | -68.913 | -50.147 | -50.147 | -50.147 | -50.147 |
| Accounts Receivables
| 145.53 | -19.907 | -11.283 | -152.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,299.957 | 755.552 | 1,359.347 | 540.001 | 1,832.918 | 1,832.918 | 1,832.918 | 1,832.918 | 460.89 | 460.89 | 460.89 | 460.89 | 2,686.287 | -3,385.685 | -588.452 | 247.147 | -1,204.85 | 1,765.558 | 4,169.083 | 2,146.922 | 3,449.839 | -4,839.635 | -4,263.867 | -6,147.251 | 4,597.957 | 826.7 | -749.928 | 386.237 | 4,790.295 | -307.308 | -314.235 | -1,119.185 | 3,336.854 | -2,249.505 | -1,072.981 | -2,522.268 | -659.303 | 405.634 | -962.834 | -952.276 | -397.745 | 139.44 | -64.228 | -4.967 | -0.074 | -3.952 | -2.945 | -2.964 | -0.006 | -0.576 | 0.59 | -0.371 | 0.479 | -0.326 | -0.431 | 0.054 | 3.302 | 3.302 | 3.302 | 3.302 | -3.484 | -3.484 | -3.484 | -3.484 | -0.056 | -0.056 | -0.056 | -0.056 | -0.008 | -0.008 | -0.008 | -0.008 |
| Change In Accounts Payables
| 222.465 | -13.419 | 370.798 | 80.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,003.508 | -193.234 | 849.084 | -826.435 | -1,901.76 | -1,901.76 | -1,901.76 | -1,901.76 | 54.325 | 54.325 | 54.325 | 54.325 | -283.538 | 1,863.608 | 3,358.901 | -1,211.039 | 3,103.008 | -63.68 | -7,779.507 | -4,667.927 | -5,031.774 | 904.451 | 2,059.128 | -1,944.376 | -2,412.071 | 783.073 | 1,219.788 | 2,615.673 | -467.437 | 6,031.936 | 3,317.795 | 1,589.135 | -2,418.558 | 1,940.468 | 1,280.354 | 333.63 | 255.926 | 574.07 | 1,584.713 | 251.433 | -21.564 | 475.615 | 1,052.41 | 114.157 | -1,725.709 | -2,533.285 | -1,484.588 | -950.555 | 358.344 | -3,848.018 | -3,940.782 | -1,399.963 | -1,393.751 | 1,022.743 | 1,108.294 | 371.177 | -1,236.161 | -1,236.161 | -1,236.161 | -1,236.161 | 72.105 | 72.105 | 72.105 | 72.105 | -68.857 | -68.857 | -68.857 | -68.857 | -50.138 | -50.138 | -50.138 | -50.138 |
| Other Non Cash Items
| -2,715.982 | -742.283 | -1,665.047 | -1,176.029 | -1,429.408 | -1,429.408 | -1,429.408 | -1,429.408 | -1,494.811 | -1,494.811 | -1,494.811 | -1,494.811 | -3,525.104 | -1,172.486 | -1,994.401 | -1,238.505 | -1,118.183 | -977.815 | -2,656.07 | -1,835.639 | -623.899 | -1,290.076 | -2,476.908 | -1,837.774 | -791.559 | -760.729 | -1,494.698 | -1,435.248 | -1,187.425 | -714.691 | -1,111.44 | -907.682 | -1,480.011 | -544.056 | -707.11 | -1,115.053 | -1,245.342 | -586.377 | -674.539 | -674.589 | -832.132 | -676.967 | -1,202.535 | -605.358 | -1,215.2 | -428.812 | -487.456 | -385.902 | -2,012.911 | -524.644 | -219.203 | -403.105 | -1,019.279 | -439.54 | -321.674 | -225.869 | -362.981 | -362.981 | -362.981 | -362.981 | -1,569.21 | -1,569.21 | -1,569.21 | -1,569.21 | 9.686 | 9.686 | 9.686 | 9.686 | -161.641 | -161.641 | -161.641 | -161.641 |
| Operating Cash Flow
| 211.789 | 690.815 | 2,621.999 | -808.309 | 521.506 | 521.506 | 521.506 | 521.506 | 970.581 | 970.581 | 970.581 | 970.581 | 3,068.686 | -1,507.236 | 3,197.535 | -1,014.612 | 1,666.273 | 3,133.919 | -2,635.339 | -654.775 | 3,168.101 | -3,734.443 | -3,142.35 | -6,938.019 | 5,702.985 | 2,151.317 | 198.683 | 2,236.449 | 6,215.161 | 5,352.362 | 2,596.401 | -211.96 | 2,125.385 | -713.205 | -319.377 | -2,682.181 | 532.77 | 1,366.603 | 157.366 | -966.837 | 474.081 | 828.225 | 1,149.124 | -303.357 | -1,011.025 | -2,833.137 | -1,677.76 | -548.321 | -348.68 | -3,400.481 | -2,383.771 | -1,452.954 | -1,519.534 | 2,044.072 | 2,521.142 | 591.271 | -900.639 | -900.639 | -900.639 | -900.639 | -1,069.42 | -1,069.42 | -1,069.42 | -1,069.42 | 301.44 | 301.44 | 301.44 | 301.44 | 16.3 | 16.3 | 16.3 | 16.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.701 | -10.875 | -26.726 | -7.652 | -27.099 | -27.099 | -27.099 | -27.099 | -19.62 | -19.62 | -19.62 | -19.62 | -12.567 | -68.317 | -14.521 | -38.214 | -7.549 | -227.899 | -148.049 | -81.271 | -421.905 | -225.716 | -232.539 | -180.333 | -249.61 | -38.003 | -75.276 | -20.022 | -178.972 | -78.469 | -68.508 | -184.745 | -81.342 | -51.825 | -63.281 | -49.9 | -42.572 | -17.013 | -22.944 | -18.071 | -17.974 | -30.615 | -18.674 | -5.615 | -59.709 | -16.806 | -16.099 | -7.859 | -37.651 | -9.971 | -6.195 | -5.279 | -3.675 | -1.465 | -4.295 | -1.89 | -10.747 | -10.747 | -10.747 | -10.747 | -6.539 | -6.539 | -6.539 | -6.539 | -5.319 | -5.319 | -5.319 | -5.319 | -4.152 | -4.152 | -4.152 | -4.152 |
| Acquisitions Net
| -20.347 | 0.388 | 450.234 | 148.248 | 0 | -335.798 | -335.798 | -335.798 | -309.203 | -309.203 | -309.203 | -309.203 | -2,354.806 | -41.019 | -184.442 | -589.411 | -1,244.036 | -524.904 | -124.869 | -328.281 | 955.19 | -2,866.864 | -633.888 | -840.427 | -1,716.481 | -476.984 | 758.969 | -824.758 | 6.287 | 119.147 | 8.562 | -27.885 | 0 | 0 | 8.745 | 70.472 | 0 | 0.327 | 0 | -177.131 | 0 | 0 | 0 | 0 | 0 | 0 | -12.474 | -1.38 | 2.79 | 36.838 | 10.678 | 5.406 | -132.145 | 0 | 3.885 | 2.923 | 0 | 0 | 0 | 0 | -57.631 | -57.631 | -57.631 | -57.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -243.673 | -212.319 | -570.087 | -557.581 | -7.763 | -7.763 | -7.763 | -7.763 | -5.168 | -5.168 | -5.168 | -5.168 | 1,443.082 | -1.3 | -1.6 | -12 | 11.911 | -173.933 | 0 | 0 | 0 | -2.99 | -84.702 | -35.296 | -1,122.203 | -476.984 | -195.104 | -97.553 | -51.478 | -26.336 | -68.693 | -60.86 | 0 | 0 | -54.004 | -21.676 | 0 | 0 | -61.187 | -19.557 | 0 | 0 | 0 | -4.764 | -57.348 | -96.284 | 0 | 0 | -355.132 | -134.966 | -199.589 | -87.524 | -2.93 | 376.694 | 45.064 | -421.759 | 0 | 0 | 0 | 0 | -71.538 | -71.538 | -71.538 | -71.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 289.29 | 288.803 | -18.755 | 395.205 | 6.511 | 6.511 | 6.511 | 6.511 | 3.878 | 3.878 | 3.878 | 3.878 | 12.078 | 1.1 | 1.05 | 0.95 | -3,389.295 | 1.57 | 0 | 0 | 0 | 380.079 | 328.185 | 7.894 | 453.897 | -3,622.006 | 24.374 | 13.691 | 21.264 | 14.547 | 5.735 | 8.047 | 2.214 | 0 | 2.211 | 2.003 | 0 | 0 | 0 | 6.859 | 0 | 0 | 179.294 | 0 | 0 | 0 | 0 | 0 | -21.623 | 2.953 | 16.939 | 2.988 | 0 | 12.089 | 2.647 | 1.307 | 1.298 | 1.298 | 1.298 | 1.298 | 32.192 | 32.192 | 32.192 | 32.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 80.415 | -0 | -163.71 | -0 | -160.577 | 175.221 | 175.221 | 175.221 | 197.067 | 197.067 | 197.067 | 197.067 | -33.078 | 2,254.259 | 1,163.561 | -1,595.757 | -300.136 | -3,668.858 | -1,764.103 | -439.214 | -1,259.425 | -0.136 | -0.257 | 481.77 | -481.508 | 5.332 | 8.064 | -1.201 | -5.546 | 6.625 | -0.264 | -22.34 | -185.431 | -56.855 | -3.704 | 2.147 | 141.177 | -153.029 | -135.927 | -16.751 | 132.954 | 59.83 | 13.138 | 170.821 | 8.538 | 12.091 | 20.035 | 21.445 | 64.804 | 5.022 | 1.391 | -368.089 | 235.57 | -387.057 | -117.536 | -295.6 | -75.19 | -75.19 | -75.19 | -75.19 | 39.346 | 39.346 | 39.346 | 39.346 | -10.756 | -10.756 | -10.756 | -10.756 | 14.201 | 14.201 | 14.201 | 14.201 |
| Investing Cash Flow
| 98.983 | 65.997 | -329.045 | -21.781 | -188.928 | -188.928 | -188.928 | -188.928 | -133.046 | -133.046 | -133.046 | -133.046 | -945.291 | 2,144.723 | 964.048 | -2,234.432 | -4,929.105 | -4,594.024 | -2,037.021 | -848.766 | -726.14 | -2,715.627 | -623.201 | -566.392 | -3,115.905 | -4,608.645 | 521.027 | -929.843 | -208.445 | 35.514 | -123.168 | -287.783 | -264.559 | -108.68 | -110.033 | 3.046 | 98.605 | -169.715 | -220.058 | -224.651 | 114.98 | 29.215 | 173.758 | 160.442 | -108.519 | -100.999 | -8.538 | 12.206 | -346.813 | -100.124 | -176.775 | -452.497 | 96.821 | 0.26 | -70.234 | -715.019 | -84.639 | -84.639 | -84.639 | -84.639 | -64.171 | -64.171 | -64.171 | -64.171 | -16.075 | -16.075 | -16.075 | -16.075 | 10.048 | 10.048 | 10.048 | 10.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,519.63 | -966.768 | -2,282.056 | -703.799 | -4,406.061 | -4,406.061 | -4,406.061 | -4,406.061 | -6,259.977 | -6,259.977 | -6,259.977 | -6,259.977 | -10,160.345 | -4,136.65 | -3,127.142 | -1,952.595 | -1,713.13 | -1,064.822 | -1,019.216 | -393.5 | -4,246.593 | -879.796 | -2,685.239 | -4,282.922 | -7,025.147 | -2,331.508 | -1,579.408 | -3,400.19 | -1,849.752 | -1,698.117 | -1,463.265 | -644.78 | -2,957.456 | -2,904.676 | -1,865.46 | -438.765 | -619.188 | -1,897.695 | -2,037.176 | -543.499 | -1,968.992 | -3,981.612 | -1,633.668 | -627.453 | -455.46 | -176.715 | -3,199.228 | -440.5 | -87.066 | -481.829 | -119.555 | -2,284.023 | -1,427.489 | -1,178.474 | -1,255.442 | -842.552 | -253.285 | -253.285 | -253.285 | -253.285 | -381.72 | -381.72 | -381.72 | -381.72 | -321.585 | -321.585 | -321.585 | -321.585 | -455.67 | -455.67 | -455.67 | -455.67 |
| 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 | 17.947 | 3.847 | 1.473 | 0 | -0.003 | 0.449 | 1,100.468 | -1,061.035 | 1,066.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.815 | 336.815 | 336.815 | 336.815 | 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 | -22.281 | -22.461 | 0 | -40.561 | -9.023 | -37.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.12 | 0 | 0 | 0 | -934.164 | 3,268.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.911 | -129.848 | -160.135 | -160.135 | -160.135 | -160.135 | -165.179 | -165.179 | -165.179 | -165.179 | 0 | 0 | -652.033 | 0 | 0 | 0 | -630.453 | 0 | 0 | 0 | -415.855 | 0 | 0 | 0 | -141.836 | 0 | 0 | 0 | -113.388 | 0 | 0 | 0 | -125.097 | 0 | 0 | 0 | -181.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.823 | 0 | 0 | 0 | -0.234 | -2.932 | 0 | 0 | -26.212 | -26.212 | -26.212 | -26.212 | -156.153 | -156.153 | -156.153 | -156.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31.048 | -20.15 | -166.936 | 209.034 | 4,566.196 | 4,566.196 | 4,566.196 | 4,566.196 | 6,425.156 | 6,425.156 | 6,425.156 | 6,425.156 | 6,155.522 | 2,135.476 | 8,270.746 | 3,109.699 | 4,688.765 | 1,415.949 | 1,986.093 | 277.689 | 3,141.779 | 7,509.96 | 9,870.16 | 7,311.211 | 5,347.786 | 2,741.98 | 3,563.648 | 1,162.859 | 1,058.641 | 420.375 | 893.468 | 785.546 | 3,868.655 | 2,147.12 | 1,908.748 | 1,982.237 | 1,919.381 | 1,612.076 | 3,298.926 | 1,380.594 | 1,550.038 | 1,720.684 | 741.967 | 1,026.623 | 1,089.566 | 2,340.71 | 1,509.997 | 4,049.078 | -32.988 | 2,949.827 | 3,121.622 | 3,975.016 | 447.467 | -12.451 | 1,184.695 | 1,881.587 | 279.497 | 279.497 | 279.497 | 279.497 | 537.873 | 537.873 | 537.873 | 537.873 | -15.23 | -15.23 | -15.23 | -15.23 | 455.67 | 455.67 | 455.67 | 455.67 |
| Financing Cash Flow
| -1,494.487 | -994.799 | -2,447.627 | 775.26 | -4,367.291 | -4,367.291 | -4,367.291 | -4,367.291 | -5,165.471 | -5,165.471 | -5,165.471 | -5,165.471 | -4,004.823 | -2,001.174 | 4,491.571 | 1,157.104 | 2,975.635 | 351.127 | 336.424 | -115.811 | -1,127.095 | 6,607.703 | 6,769.066 | 2,987.728 | -1,686.384 | 372.489 | 1,842.404 | -2,237.331 | -791.111 | -1,277.742 | -683.185 | 140.766 | 911.199 | -757.556 | -81.809 | 1,543.472 | 1,300.193 | -285.619 | 1,080.387 | 837.095 | -418.954 | -2,260.928 | -891.701 | 399.17 | 634.106 | 2,163.995 | -1,671.284 | 3,612.425 | 585.716 | 2,467.998 | 3,002.065 | 1,691.442 | -813.953 | 1,013.62 | 995.82 | 1,039.035 | -227.394 | -227.394 | -227.394 | -227.394 | 33.369 | 33.369 | 33.369 | 33.369 | -42.071 | -42.071 | -42.071 | -42.071 | -507.807 | -507.807 | -507.807 | -507.807 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.804 | -123.268 | -313.806 | -95.489 | 5,122.667 | 5,122.667 | 5,122.667 | 5,122.667 | 5,173.514 | 5,173.514 | 5,173.514 | 5,173.514 | 50.23 | 72.509 | 88.784 | -27.407 | -1.048 | -92.801 | -92.126 | 56.499 | 66.539 | 169.067 | -3.229 | 23.222 | -154.422 | -33.49 | -128.729 | -64.213 | 209.692 | 37.032 | -21.795 | -21.591 | 36.431 | 28.254 | -28.633 | -73.715 | -55.719 | 26.482 | 24.859 | 39.707 | -6.256 | -121.297 | 66.145 | -125.714 | 9.771 | 155.363 | -112.493 | -56.599 | 482.498 | -72.758 | 110.943 | 9.468 | -130.523 | -163.84 | -121.14 | -0.166 | 824.553 | 824.553 | 824.553 | 824.553 | 1,202.613 | 1,202.613 | 1,202.613 | 1,202.613 | 401.575 | 401.575 | 401.575 | 401.575 | 381.836 | 381.836 | 381.836 | 381.836 |
| Net Change In Cash
| -1,213.42 | -361.255 | -468.479 | -150.319 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 845.578 | 845.578 | 845.578 | 845.578 | -1,831.198 | -1,291.178 | 8,741.938 | -2,119.347 | -288.245 | -1,201.779 | -4,428.062 | -1,562.853 | 1,381.405 | 326.7 | 3,000.286 | -4,493.461 | 746.274 | -2,118.329 | 2,433.385 | -994.938 | 5,392.056 | 4,147.166 | 1,768.253 | -380.568 | 2,808.456 | -1,551.187 | -539.852 | -1,209.378 | 1,875.849 | 937.751 | 1,042.554 | -314.686 | 163.851 | -1,524.785 | 497.326 | 130.541 | -475.667 | -614.778 | -3,470.075 | 3,019.711 | 47.538 | -1,105.365 | 512.128 | -204.541 | -2,363.294 | 2,943.015 | 3,411.285 | 915.121 | -388.12 | -388.12 | -388.12 | -388.12 | 102.392 | 102.392 | 102.392 | 102.392 | 644.868 | 644.868 | 644.868 | 644.868 | -99.622 | -99.622 | -99.622 | -99.622 |
| Cash At End Of Period
| 2,422.099 | 3,635.519 | 3,996.774 | 4,465.253 | 5,387.93 | 5,387.93 | 5,387.93 | 5,387.93 | 4,299.976 | 4,299.976 | 4,299.976 | 4,299.976 | 13,817.589 | 15,648.787 | 16,939.965 | 8,198.027 | 10,317.374 | 10,605.619 | 11,807.398 | 16,235.46 | 17,798.313 | 16,416.908 | 16,090.208 | 13,089.922 | 17,583.383 | 16,837.109 | 18,955.438 | 16,522.053 | 17,516.991 | 12,124.935 | 7,977.769 | 6,209.516 | 6,590.084 | 3,781.628 | 5,332.815 | 5,872.667 | 7,082.045 | 5,206.196 | 4,268.445 | 3,225.891 | 3,540.577 | 3,376.726 | 4,901.511 | 4,404.185 | 4,273.644 | 4,749.311 | 5,364.089 | 8,834.164 | 5,814.453 | 5,743.901 | 6,934.164 | 6,422.035 | 6,593.13 | 8,956.424 | 6,013.41 | 2,602.124 | 445.813 | 445.813 | 445.813 | 445.813 | 892.664 | 892.664 | 892.664 | 892.664 | 791.293 | 791.293 | 791.293 | 791.293 | 139.751 | 139.751 | 139.751 | 139.751 |