Cedar Woods Properties Limited
ASX:CWP.AX
5.28 (AUD) • At close January 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1994-01-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1993-01-31 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 11.286 | 11.286 | 4.532 | 4.532 | 5.225 | 5.225 | 5.225 | 5.225 | 12.161 | 12.161 | 12.161 | 10.651 | 10.651 | 10.651 | 11.361 | 11.361 | 11.361 | 10.901 | 10.901 | 10.901 | 10.646 | 10.646 | 10.646 | 10.646 | 10.078 | 10.078 | 10.078 | 10.078 | 9.084 | 9.084 | 9.084 | 9.084 | 8.563 | 8.563 | 8.563 | 8.563 | 7.015 | 7.015 | 7.015 | 7.015 | 4.31 | 4.31 | 4.31 | 4.31 | 2.316 | 2.316 | 2.316 | 2.316 | 5.139 | 5.139 | 5.139 | 5.139 | 4.638 | 4.638 | 4.638 | 4.638 | 4.052 | 4.052 | 4.052 | 4.052 | 3.1 | 3.1 | 3.1 | 3.1 | 2.563 | 2.563 | 2.563 | 2.563 | 1.784 | 1.784 | 1.784 | 1.784 | 0.861 | 0.861 | 0.861 | 0.861 | 0.591 | 0.591 | 0.591 | 0.591 | 0.611 | 0.611 | 0.611 | 0.611 | 0.781 | 0.781 | 0.781 | 0.781 | 0.709 | 0.709 | 0.709 | 0.709 | 0.884 | 0.884 | 0.884 | 0.884 | 0.679 | 0.679 | 0.679 | 0.679 | 0.342 | 0.342 | 0.342 | 0.342 | 0.402 | 0.402 | 0.402 | 0.402 | -1.087 | -1.087 | -1.087 | -1.087 |
Depreciation & Amortization
| 0.567 | 0.567 | 0.759 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -8.25 | -8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.428 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.822 | 7.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 3.488 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4.334 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 10.623 | 10.623 | -15.915 | -15.915 | -5.225 | -5.225 | -5.225 | -5.225 | -12.161 | -12.161 | -12.161 | -10.651 | -10.651 | -10.651 | -11.361 | -11.361 | -11.361 | -10.901 | -10.901 | -10.901 | -10.646 | -10.646 | -10.646 | -10.646 | -10.078 | -10.078 | -10.078 | -10.078 | -9.084 | -9.084 | -9.084 | -9.084 | -8.563 | -8.563 | -8.563 | -8.563 | -7.077 | -7.077 | -7.077 | -7.077 | -4.371 | -4.371 | -4.371 | -4.371 | -2.316 | -2.316 | -2.316 | -2.316 | -5.139 | -5.139 | -5.139 | -5.139 | -4.638 | -4.638 | -4.638 | -4.638 | -4.052 | -4.052 | -4.052 | -4.052 | -3.1 | -3.1 | -3.1 | -3.1 | -2.563 | -2.563 | -2.563 | -2.563 | -1.784 | -1.784 | -1.784 | -1.784 | -0.872 | -0.872 | -0.872 | -0.872 | -0.591 | -0.591 | -0.591 | -0.591 | -0.611 | -0.611 | -0.611 | -0.611 | -0.781 | -0.781 | -0.781 | -0.781 | -0.709 | -0.709 | -0.709 | -0.709 | -0.884 | -0.884 | -0.884 | -0.884 | -0.679 | -0.679 | -0.679 | -0.679 | -0.342 | -0.342 | -0.342 | -0.342 | -0.402 | -0.402 | -0.402 | -0.402 | 1.087 | 1.087 | 1.087 | 1.087 |
Operating Cash Flow
| 22.476 | 22.476 | -10.625 | -10.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.449 | -0.449 | -0.439 | -0.439 | -0.625 | -0.625 | -0.625 | -0.625 | -0.944 | -0.944 | -0.944 | -0.934 | -0.934 | -0.934 | -0.474 | -0.474 | -0.474 | -0.513 | -0.513 | -0.513 | -0.283 | -0.283 | -0.283 | -0.283 | -0.175 | -0.175 | -0.175 | -0.175 | -0.097 | -0.097 | -0.097 | -0.097 | -0.211 | -0.211 | -0.211 | -0.211 | -0.035 | -0.035 | -0.035 | -0.035 | -0.057 | -0.057 | -0.057 | -0.057 | -0.077 | -0.077 | -0.077 | -0.077 | -0.161 | -0.161 | -0.161 | -0.161 | -0.056 | -0.056 | -0.056 | -0.056 | -0.021 | -0.021 | -0.021 | -0.021 | -0.015 | -0.015 | -0.015 | -0.015 | -0.036 | -0.036 | -0.036 | -0.036 | -0.057 | -0.057 | -0.057 | -0.057 | -0.016 | -0.016 | -0.016 | -0.016 | -0.01 | -0.01 | -0.01 | -0.01 | -0.003 | -0.003 | -0.003 | -0.003 | -0.023 | -0.023 | -0.023 | -0.023 | -0.062 | -0.062 | -0.062 | -0.062 | -0.072 | -0.072 | -0.072 | -0.072 | -0.029 | -0.029 | -0.029 | -0.029 | -0.013 | -0.013 | -0.013 | -0.013 | -0.022 | -0.022 | -0.022 | -0.022 | -0.002 | -0.002 | -0.002 | -0.002 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 | -0.077 | -0.077 | -0.077 | -0.282 | -0.282 | -0.282 | -1.191 | -1.191 | -1.191 | -0.914 | -0.914 | -0.914 | -3.985 | -3.985 | -3.985 | -3.985 | -2.445 | -2.445 | -2.445 | -2.445 | -2.566 | -2.566 | -2.566 | -2.566 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | -0.098 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.467 | -0.467 | -0.467 | -0.467 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | -0.015 | -0.015 | -0.015 | -0.015 | -0.055 | -0.055 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.244 | 0.244 | 0.244 | 0.244 | 0.081 | 0.081 | 0.081 | 0.244 | 0.244 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0.301 | 0.301 | 0.301 | 0.301 | 0.662 | 0.662 | 0.662 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | 1.669 | 1.669 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.187 | -0.187 | -0.087 | -0.087 | -3.402 | -3.402 | -3.402 | -3.402 | 9.213 | 9.213 | 9.213 | -0.664 | -0.664 | -0.664 | 1.816 | 1.816 | 1.816 | 2.494 | 2.494 | 2.494 | -2.596 | -2.596 | -2.596 | -2.596 | 2.172 | 2.172 | 2.172 | 2.172 | -1.332 | -1.332 | -1.332 | -1.332 | 9.347 | 9.347 | 9.347 | 9.347 | -1.709 | -1.709 | -1.709 | -1.709 | 4.609 | 4.609 | 4.609 | 4.609 | 8.351 | 8.351 | 8.351 | 8.351 | -1.633 | -1.633 | -1.633 | -1.633 | -3.194 | -3.194 | -3.194 | -3.194 | 1.329 | 1.329 | 1.329 | 1.329 | -2.256 | -2.256 | -2.256 | -2.256 | -4.669 | -4.669 | -4.669 | -4.669 | 1.396 | 1.396 | 1.396 | 1.396 | -0.313 | -0.313 | -0.313 | -0.313 | -0.806 | -0.806 | -0.806 | -0.806 | 3.18 | 3.18 | 3.18 | 3.18 | 1.656 | 1.656 | 1.656 | 1.656 | -1.477 | -1.477 | -1.477 | -1.477 | -3.263 | -3.263 | -3.263 | -3.263 | 0.361 | 0.361 | 0.361 | 0.361 | 0.984 | 0.984 | 0.984 | 0.984 | -0.242 | -0.242 | -0.242 | -0.242 | -0.149 | -0.149 | -0.149 | -0.149 |
Investing Cash Flow
| -0.635 | -0.635 | -0.526 | -0.526 | -3.873 | -3.873 | -3.873 | -3.873 | 8.273 | 8.273 | 8.273 | -1.636 | -1.636 | -1.636 | 0.151 | 0.151 | 0.151 | 1.067 | 1.067 | 1.067 | 2.137 | 2.137 | 2.137 | 2.137 | -0.449 | -0.449 | -0.449 | -0.449 | -3.694 | -3.694 | -3.694 | -3.694 | 8.299 | 8.299 | 8.299 | 8.299 | -1.744 | -1.744 | -1.744 | -1.744 | 4.455 | 4.455 | 4.455 | 4.455 | 8.274 | 8.274 | 8.274 | 8.274 | -1.894 | -1.894 | -1.894 | -1.894 | -3.717 | -3.717 | -3.717 | -3.717 | 1.308 | 1.308 | 1.308 | 1.308 | -2.272 | -2.272 | -2.272 | -2.272 | -4.705 | -4.705 | -4.705 | -4.705 | 1.34 | 1.34 | 1.34 | 1.34 | -0.33 | -0.33 | -0.33 | -0.33 | -0.816 | -0.816 | -0.816 | -0.816 | 3.177 | 3.177 | 3.177 | 3.177 | 1.633 | 1.633 | 1.633 | 1.633 | -1.539 | -1.539 | -1.539 | -1.539 | -1.742 | -1.742 | -1.742 | -1.742 | 0.317 | 0.317 | 0.317 | 0.317 | 0.916 | 0.916 | 0.916 | 0.916 | -0.264 | -0.264 | -0.264 | -0.264 | -0.152 | -0.152 | -0.152 | -0.152 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -0.165 | -0.165 | -0.165 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.62 | -5.62 | -5.62 | -8.521 | -8.521 | -8.521 | -8.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.402 | -12.402 | -12.402 | -12.402 | 0 | 0 | 0 | 0 | -2.302 | -2.302 | -2.302 | -2.302 | -17.939 | -17.939 | -17.939 | -17.939 | -3.909 | -3.909 | -3.909 | -3.909 | -3.798 | -3.798 | -3.798 | -3.798 | -1.627 | -1.627 | -1.627 | -1.627 | -7.594 | -7.594 | -7.594 | -7.594 | -1.481 | -1.481 | -1.481 | -1.481 | -2.146 | -2.146 | -2.146 | -2.146 | -1.975 | -1.975 | -1.975 | -1.975 | -1.626 | -1.626 | -1.626 | -1.626 | -4.893 | -4.893 | -4.893 | -4.893 | -2.605 | -2.605 | -2.605 | -2.605 | -1.157 | -1.157 | -1.157 | -1.157 | -3.6 | -3.6 | -3.6 | -3.6 | -0.041 | -0.041 | -0.041 | -0.041 | -2.055 | -2.055 | -2.055 | -2.055 | -0.141 | -0.141 | -0.141 | -0.141 | 0 | 0 | 0 | 0 |
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 | 7.517 | 7.517 | 7.517 | 7.517 | 0 | 0 | 0 | 0 | 7.637 | 7.637 | 7.637 | 7.637 | 0 | 0 | 0 | 0 | 0.551 | 0.551 | 0.551 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.145 | 3.145 | 3.145 | 3.145 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.903 | 1.903 | 1.903 | 1.903 | 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 | -0.004 | -0.004 | -0.004 | -0.004 | -0.206 | -0.206 | -0.206 | -0.206 | 0 | 0 | 0 | 0 | -0.238 | -0.238 | -0.238 | -0.238 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.019 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.344 | -5.344 | -5.96 | -5.96 | -4.768 | -4.768 | -4.768 | -4.768 | -6.334 | -6.334 | -6.334 | -4.968 | -4.968 | -4.968 | -5.62 | -5.62 | -5.62 | -5.521 | -5.521 | -5.521 | -4.641 | -4.641 | -4.641 | -4.641 | -3.985 | -3.985 | -3.985 | -3.985 | -3.301 | -3.301 | -3.301 | -3.301 | -2.744 | -2.744 | -2.744 | -2.744 | -1.824 | -1.824 | -1.824 | -1.824 | -0.976 | -0.976 | -0.976 | -0.976 | 0 | 0 | 0 | 0 | -2.054 | -2.054 | -2.054 | -2.054 | -1.819 | -1.819 | -1.819 | -1.819 | -2.337 | -2.337 | -2.337 | -2.337 | -1.298 | -1.298 | -1.298 | -1.298 | -0.846 | -0.846 | -0.846 | -0.846 | -0.604 | -0.604 | -0.604 | -0.604 | -0.362 | -0.362 | -0.362 | -0.362 | -0.222 | -0.222 | -0.222 | -0.222 | -0.903 | -0.903 | -0.903 | -0.903 | -0.172 | -0.172 | -0.172 | -0.172 | -0.83 | -0.83 | -0.83 | -0.83 | -1.038 | -1.038 | -1.038 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -15.552 | -15.552 | 18.088 | 18.088 | 1.06 | 1.06 | 1.06 | 1.06 | 14.607 | 14.607 | 14.607 | 3.332 | 3.332 | 3.332 | 5.771 | 5.771 | 5.771 | 12.208 | 12.208 | 12.208 | 15.303 | 15.303 | 15.303 | 15.303 | -3.775 | -3.775 | -3.775 | -3.775 | -0.393 | -0.393 | -0.393 | -0.393 | 16.045 | 16.045 | 16.045 | 16.045 | 0.081 | 0.081 | 0.081 | 0.081 | 7.201 | 7.201 | 7.201 | 7.201 | 26.231 | 26.231 | 26.231 | 26.231 | 4.069 | 4.069 | 4.069 | 4.069 | 1.9 | 1.9 | 1.9 | 1.9 | 2.138 | 2.138 | 2.138 | 2.138 | 6.62 | 6.62 | 6.62 | 6.62 | -3.619 | -3.619 | -3.619 | -3.619 | 4.089 | 4.089 | 4.089 | 4.089 | 2.007 | 2.007 | 2.007 | 2.007 | 1.033 | 1.033 | 1.033 | 1.033 | 8.928 | 8.928 | 8.928 | 8.928 | 4.41 | 4.41 | 4.41 | 4.41 | 0.448 | 0.448 | 0.448 | 0.448 | 2.896 | 2.896 | 2.896 | 2.896 | 0.358 | 0.358 | 0.358 | 0.358 | 1.068 | 1.068 | 1.068 | 1.068 | -0.123 | -0.123 | -0.123 | -0.123 | -0.152 | -0.152 | -0.152 | -0.152 |
Financing Cash Flow
| -20.896 | -20.896 | 12.128 | 12.128 | -3.873 | -3.873 | -3.873 | -3.873 | 8.273 | 8.273 | 8.273 | -1.636 | -1.636 | -1.636 | 0.151 | 0.151 | 0.151 | 1.067 | 1.067 | 1.067 | 2.137 | 2.137 | 2.137 | 2.137 | -0.449 | -0.449 | -0.449 | -0.449 | -3.694 | -3.694 | -3.694 | -3.694 | 8.299 | 8.299 | 8.299 | 8.299 | -1.744 | -1.744 | -1.744 | -1.744 | 4.455 | 4.455 | 4.455 | 4.455 | 8.274 | 8.274 | 8.274 | 8.274 | -1.894 | -1.894 | -1.894 | -1.894 | -3.717 | -3.717 | -3.717 | -3.717 | 1.308 | 1.308 | 1.308 | 1.308 | -2.272 | -2.272 | -2.272 | -2.272 | -4.705 | -4.705 | -4.705 | -4.705 | 1.34 | 1.34 | 1.34 | 1.34 | -0.33 | -0.33 | -0.33 | -0.33 | -0.816 | -0.816 | -0.816 | -0.816 | 3.177 | 3.177 | 3.177 | 3.177 | 1.633 | 1.633 | 1.633 | 1.633 | -1.539 | -1.539 | -1.539 | -1.539 | -1.742 | -1.742 | -1.742 | -1.742 | 0.317 | 0.317 | 0.317 | 0.317 | 0.916 | 0.916 | 0.916 | 0.916 | -0.264 | -0.264 | -0.264 | -0.264 | -0.152 | -0.152 | -0.152 | -0.152 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.945 | 0.945 | 0.978 | 0.978 | -2.688 | -2.688 | -2.688 | -2.688 | -2.563 | -2.563 | -2.563 | 3.823 | 3.823 | 3.823 | 1.676 | 1.676 | 1.676 | -0.047 | -0.047 | -0.047 | -1.728 | -1.728 | -1.728 | -1.728 | 1.445 | 1.445 | 1.445 | 1.445 | 0.663 | 0.663 | 0.663 | 0.663 | 0.004 | 0.004 | 0.004 | 0.004 | -0.044 | -0.044 | -0.044 | -0.044 | -0.264 | -0.264 | -0.264 | -0.264 | 0.274 | 0.274 | 0.274 | 0.274 | -0.157 | -0.157 | -0.157 | -0.157 | -3.892 | -3.892 | -3.892 | -3.892 | 3.817 | 3.817 | 3.817 | 3.817 | 0.32 | 0.32 | 0.32 | 0.32 | 0.007 | 0.007 | 0.007 | 0.007 | 0.015 | 0.015 | 0.015 | 0.015 | -0.539 | -0.539 | -0.539 | -0.539 | -0.216 | -0.216 | -0.216 | -0.216 | 0.601 | 0.601 | 0.601 | 0.601 | 0.204 | 0.204 | 0.204 | 0.204 | -0.462 | -0.462 | -0.462 | -0.462 | 0.642 | 0.642 | 0.642 | 0.642 | -0.436 | -0.436 | -0.436 | -0.436 | 0.28 | 0.28 | 0.28 | 0.28 | 0.459 | 0.459 | 0.459 | 0.459 | 0.2 | 0.2 | 0.2 | 0.2 |
Cash At End Of Period
| 0.945 | 0.945 | 0.978 | 0.978 | 0.673 | 0.673 | 0.673 | 0.673 | 3.361 | 3.361 | 3.361 | 5.923 | 5.923 | 5.923 | 2.1 | 2.1 | 2.1 | 0.424 | 0.424 | 0.424 | 0.472 | 0.472 | 0.472 | 0.472 | 2.199 | 2.199 | 2.199 | 2.199 | 0.754 | 0.754 | 0.754 | 0.754 | 0.092 | 0.092 | 0.092 | 0.092 | 0.088 | 0.088 | 0.088 | 0.088 | 0.132 | 0.132 | 0.132 | 0.132 | 0.396 | 0.396 | 0.396 | 0.396 | 0.122 | 0.122 | 0.122 | 0.122 | 0.278 | 0.278 | 0.278 | 0.278 | 4.17 | 4.17 | 4.17 | 4.17 | 0.353 | 0.353 | 0.353 | 0.353 | 0.033 | 0.033 | 0.033 | 0.033 | 0.026 | 0.026 | 0.026 | 0.026 | 0.011 | 0.011 | 0.011 | 0.011 | 0.55 | 0.55 | 0.55 | 0.55 | 0.766 | 0.766 | 0.766 | 0.766 | 0.165 | 0.165 | 0.165 | 0.165 | -0.039 | -0.039 | -0.039 | -0.039 | 0.423 | 0.423 | 0.423 | 0.423 | -0.218 | -0.218 | -0.218 | -0.218 | 0.218 | 0.218 | 0.218 | 0.218 | -0.063 | -0.063 | -0.063 | -0.063 | -0.521 | -0.521 | -0.521 | -0.521 |