The GPT Group
ASX:GPT.AX
4.54 (AUD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 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 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1991-01-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1989-01-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1987-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 220 | 220 | 220 | 362.925 | 362.925 | 362.925 | 317.275 | 317.275 | 317.275 | 288.175 | 288.175 | 288.175 | 217.025 | 217.025 | 217.025 | 217.025 | 161.325 | 161.325 | 161.325 | 161.325 | 142.875 | 142.875 | 142.875 | 142.875 | 148.625 | 148.625 | 148.625 | 148.625 | 61.55 | 61.55 | 61.55 | 61.55 | 176.825 | 176.825 | 176.825 | 176.825 | -267.275 | -267.275 | -267.275 | -267.275 | -813.2 | -813.2 | -813.2 | -813.2 | 296.125 | 296.125 | 296.125 | 296.125 | 340.65 | 340.65 | 340.65 | 340.65 | 147.25 | 147.25 | 147.25 | 147.25 | 106.6 | 106.6 | 106.6 | 106.6 | 105.05 | 105.05 | 105.05 | 105.05 | 96.525 | 96.525 | 96.525 | 96.525 | 91.1 | 91.1 | 91.1 | 91.1 | 79.25 | 79.25 | 79.25 | 79.25 | 62.15 | 62.15 | 62.15 | 62.15 | 54.9 | 54.9 | 54.9 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.199 | 0.199 | 0.199 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 1.725 | 1.725 | 1.725 | 1.8 | 1.8 | 1.8 | 1.925 | 1.925 | 1.925 | 1.825 | 1.825 | 1.825 | 2.275 | 2.275 | 2.275 | 2.275 | 2.15 | 2.15 | 2.15 | 2.15 | 2.275 | 2.275 | 2.275 | 2.275 | 1.775 | 1.775 | 1.775 | 1.775 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 2.3 | 2.3 | 2.3 | 2.3 | 6.05 | 6.05 | 6.05 | 6.05 | 5.475 | 5.475 | 5.475 | 5.475 | 4.95 | 4.95 | 4.95 | 4.95 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -221.725 | -221.725 | -221.725 | -364.725 | -364.725 | -364.725 | -319.2 | -319.2 | -319.2 | -290 | -290 | -290 | -219.3 | -219.3 | -219.3 | -219.3 | -163.475 | -163.475 | -163.475 | -163.475 | -145.15 | -145.15 | -145.15 | -145.15 | -150.4 | -150.4 | -150.4 | -150.4 | -63.375 | -63.375 | -63.375 | -63.375 | -178.65 | -178.65 | -178.65 | -178.65 | 264.975 | 264.975 | 264.975 | 264.975 | 807.15 | 807.15 | 807.15 | 807.15 | -301.6 | -301.6 | -301.6 | -301.6 | -345.6 | -345.6 | -345.6 | -345.6 | -149.05 | -149.05 | -149.05 | -149.05 | -106.6 | -106.6 | -106.6 | -106.6 | -105.05 | -105.05 | -105.05 | -105.05 | -96.525 | -96.525 | -96.525 | -96.525 | -91.1 | -91.1 | -91.1 | -91.1 | -79.25 | -79.25 | -79.25 | -79.25 | -62.15 | -62.15 | -62.15 | -62.15 | -54.9 | -54.9 | -54.9 | -54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | -0.199 | -0.199 | -0.199 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.625 | -3.625 | -3.625 | -1.575 | -1.575 | -1.575 | -1.475 | -1.475 | -1.475 | -1.375 | -1.375 | -1.375 | -1.725 | -1.725 | -1.725 | -1.725 | -0.625 | -0.625 | -0.625 | -0.625 | -3 | -3 | -3 | -3 | -1.375 | -1.375 | -1.375 | -1.375 | -3.65 | -3.65 | -3.65 | -3.65 | -7.275 | -7.275 | -7.275 | -7.275 | -4.725 | -4.725 | -4.725 | -4.725 | -26.3 | -26.3 | -26.3 | -26.3 | -164.525 | -164.525 | -164.525 | -164.525 | -72.775 | -72.775 | -72.775 | -72.775 | -358.075 | -358.075 | -358.075 | -358.075 | -201.05 | -201.05 | -201.05 | -201.05 | -181.05 | -181.05 | -181.05 | -181.05 | -188.05 | -188.05 | -188.05 | -188.05 | -199.55 | -199.55 | -199.55 | -199.55 | -98.85 | -98.85 | -98.85 | -98.85 | -61.725 | -61.725 | -61.725 | -61.725 | -111.125 | -111.125 | -111.125 | -111.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -163.575 | -163.575 | -163.575 | -195.65 | -195.65 | -195.65 | -120.175 | -120.175 | -120.175 | -165.475 | -165.475 | -165.475 | -74.625 | -74.625 | -74.625 | -74.625 | -251 | -251 | -251 | -251 | -107.65 | -107.65 | -107.65 | -107.65 | -105.45 | -105.45 | -105.45 | -105.45 | -50.575 | -50.575 | -50.575 | -50.575 | -84.45 | -84.45 | -84.45 | -84.45 | -139.525 | -139.525 | -139.525 | -139.525 | -129.7 | -129.7 | -129.7 | -129.7 | -129.65 | -129.65 | -129.65 | -129.65 | -245.9 | -245.9 | -245.9 | -245.9 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -16.825 | -16.825 | -16.825 | -16.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.393 | -85.393 | -85.393 | -85.393 | -34.035 | -34.035 | -34.035 | -34.035 | -37.165 | -37.165 | -37.165 | -37.165 | -30.765 | -30.765 | -30.765 | -30.765 | -20.444 | -20.444 | -20.444 | -20.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 2.675 | 2.675 | 12.05 | 12.05 | 12.05 | 27.55 | 27.55 | 27.55 | 27.55 | 41.325 | 41.325 | 41.325 | 41.325 | 146.375 | 146.375 | 146.375 | 146.375 | 153.65 | 153.65 | 153.65 | 153.65 | 1.075 | 1.075 | 1.075 | 1.075 | 9.3 | 9.3 | 9.3 | 9.3 | 91.775 | 91.775 | 91.775 | 91.775 | 48.2 | 48.2 | 48.2 | 48.2 | 310.925 | 310.925 | 310.925 | 310.925 | 260.15 | 260.15 | 260.15 | 260.15 | 0 | 0 | 0 | 0 | -16.425 | -16.425 | -16.425 | -16.425 | 10.3 | 10.3 | 10.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.425 | 37.425 | 37.425 | 37.425 | 2.938 | 2.938 | 2.938 | 2.938 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 320.85 | 320.85 | 320.85 | 330.725 | 330.725 | 330.725 | 252.85 | 252.85 | 252.85 | 286.35 | 286.35 | 286.35 | 159.375 | 159.375 | 159.375 | 159.375 | 311.475 | 311.475 | 311.475 | 311.475 | 70.65 | 70.65 | 70.65 | 70.65 | 58.275 | 58.275 | 58.275 | 58.275 | 156.45 | 156.45 | 156.45 | 156.45 | 179.125 | 179.125 | 179.125 | 179.125 | 80.45 | 80.45 | 80.45 | 80.45 | 199.525 | 199.525 | 199.525 | 199.525 | 105.025 | 105.025 | 105.025 | 105.025 | 178.25 | 178.25 | 178.25 | 178.25 | 445.8 | 445.8 | 445.8 | 445.8 | 317.5 | 317.5 | 317.5 | 317.5 | 286.75 | 286.75 | 286.75 | 286.75 | 286.625 | 286.625 | 286.625 | 286.625 | 299.55 | 299.55 | 299.55 | 299.55 | 171.325 | 171.325 | 171.325 | 171.325 | 122.775 | 122.775 | 122.775 | 122.775 | 167.025 | 167.025 | 167.025 | 167.025 | 47.968 | 47.968 | 47.968 | 47.968 | 31.097 | 31.097 | 31.097 | 31.097 | 36.04 | 36.04 | 36.04 | 36.04 | 30.765 | 30.765 | 30.765 | 30.765 | 20.444 | 20.444 | 20.444 | 20.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 153.65 | 153.65 | 153.65 | 133.5 | 133.5 | 133.5 | 133.875 | 133.875 | 133.875 | 131.55 | 131.55 | 131.55 | 110.575 | 110.575 | 110.575 | 110.575 | 101.175 | 101.175 | 101.175 | 101.175 | 106.375 | 106.375 | 106.375 | 106.375 | 105.1 | 105.1 | 105.1 | 105.1 | 103.3 | 103.3 | 103.3 | 103.3 | 96.7 | 96.7 | 96.7 | 96.7 | 27.975 | 27.975 | 27.975 | 27.975 | 91.725 | 91.725 | 91.725 | 91.725 | 121.775 | 121.775 | 121.775 | 121.775 | 119.725 | 119.725 | 119.725 | 119.725 | 87.725 | 87.725 | 87.725 | 87.725 | 97.525 | 97.525 | 97.525 | 97.525 | 99.175 | 99.175 | 99.175 | 99.175 | 98.575 | 98.575 | 98.575 | 98.575 | 100 | 100 | 100 | 100 | 72.475 | 72.475 | 72.475 | 72.475 | 61.05 | 61.05 | 61.05 | 61.05 | 55.9 | 55.9 | 55.9 | 55.9 | -42.255 | -42.255 | -42.255 | -42.255 | -40.229 | -40.229 | -40.229 | -40.229 | -42.571 | -42.571 | -42.571 | -42.571 | -30.765 | -30.765 | -30.765 | -30.765 | -20.444 | -20.444 | -20.444 | -20.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -772.025 | -772.025 | -772.025 | -541.1 | -541.1 | -541.1 | -266.725 | -266.725 | -266.725 | -601.75 | -601.75 | -601.75 | -109.8 | -109.8 | -109.8 | -109.8 | -117.5 | -117.5 | -117.5 | -117.5 | -12.85 | -12.85 | -12.85 | -12.85 | -82.65 | -82.65 | -82.65 | -82.65 | -77.475 | -77.475 | -77.475 | -77.475 | -55.025 | -55.025 | -55.025 | -55.025 | -558.025 | -558.025 | -558.025 | -558.025 | -241 | -241 | -241 | -241 | -204.825 | -204.825 | -204.825 | -204.825 | -38.7 | -38.7 | -38.7 | -38.7 | 0 | 0 | 0 | 0 | -37.9 | -37.9 | -37.9 | -37.9 | -59.75 | -59.75 | -59.75 | -59.75 | -90.5 | -90.5 | -90.5 | -90.5 | 0 | 0 | 0 | 0 | -2.75 | -2.75 | -2.75 | -2.75 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.715 | -0.715 | -0.715 | -0.715 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 213.4 | 213.4 | 213.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.95 | 110.95 | 110.95 | 110.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.425 | 407.425 | 407.425 | 407.425 | 445.575 | 445.575 | 445.575 | 445.575 | 25.525 | 25.525 | 25.525 | 25.525 | 25 | 25 | 25 | 25 | 230.4 | 230.4 | 230.4 | 230.4 | 50.075 | 50.075 | 50.075 | 50.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.375 | 62.375 | 62.375 | 62.375 | 37.825 | 37.825 | 37.825 | 37.825 | 93.075 | 93.075 | 93.075 | 93.075 | 46.779 | 46.779 | 46.779 | 46.779 | 31.807 | 31.807 | 31.807 | 31.807 | 17.81 | 17.81 | 17.81 | 17.81 | 6.013 | 6.013 | 6.013 | 6.013 | 8.917 | 8.917 | 8.917 | 8.917 | 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 | -81.35 | -81.35 | -81.35 | -81.35 | -10.35 | -10.35 | -10.35 | -10.35 | -67.5 | -67.5 | -67.5 | -67.5 | -37.05 | -37.05 | -37.05 | -37.05 | -31.7 | -31.7 | -31.7 | -31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | 77.4 | 77.4 | 77.4 | 0 | 0 | 0 | 0 | 75.8 | 75.8 | 75.8 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75 | -15.75 | -15.75 | -15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -121.45 | -121.45 | -121.45 | -112.3 | -112.3 | -112.3 | -108.9 | -108.9 | -108.9 | -103.275 | -103.275 | -103.275 | -95 | -95 | -95 | -95 | -94.15 | -94.15 | -94.15 | -94.15 | -73.05 | -73.05 | -73.05 | -73.05 | -91.4 | -91.4 | -91.4 | -91.4 | -87.025 | -87.025 | -87.025 | -87.025 | -83.725 | -83.725 | -83.725 | -83.725 | -91.675 | -91.675 | -91.675 | -91.675 | -97.9 | -97.9 | -97.9 | -97.9 | -105.275 | -105.275 | -105.275 | -105.275 | -137.5 | -137.5 | -137.5 | -137.5 | -117.975 | -117.975 | -117.975 | -117.975 | -109 | -109 | -109 | -109 | -102.35 | -102.35 | -102.35 | -102.35 | -44.175 | -44.175 | -44.175 | -44.175 | -44.9 | -44.9 | -44.9 | -44.9 | -37.725 | -37.725 | -37.725 | -37.725 | -35.2 | -35.2 | -35.2 | -35.2 | -58.425 | -58.425 | -58.425 | -58.425 | -32.8 | -32.8 | -32.8 | -32.8 | -28.585 | -28.585 | -28.585 | -28.585 | -27.977 | -27.977 | -27.977 | -27.977 | -31.231 | -31.231 | -31.231 | -31.231 | -38.21 | -38.21 | -38.21 | -38.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 833.725 | 833.725 | 833.725 | 786.9 | 786.9 | 786.9 | 509.5 | 509.5 | 509.5 | 836.575 | 836.575 | 836.575 | 285.775 | 285.775 | 285.775 | 285.775 | 323.175 | 323.175 | 323.175 | 323.175 | 259.775 | 259.775 | 259.775 | 259.775 | 316.2 | 316.2 | 316.2 | 316.2 | 299.5 | 299.5 | 299.5 | 299.5 | 235.45 | 235.45 | 235.45 | 235.45 | 270.25 | 270.25 | 270.25 | 270.25 | -14.95 | -14.95 | -14.95 | -14.95 | 406.35 | 406.35 | 406.35 | 406.35 | 193.525 | 193.525 | 193.525 | 193.525 | -24.7 | -24.7 | -24.7 | -24.7 | 118.55 | 118.55 | 118.55 | 118.55 | 261.275 | 261.275 | 261.275 | 261.275 | 233.25 | 233.25 | 233.25 | 233.25 | 144.9 | 144.9 | 144.9 | 144.9 | 66.325 | 66.325 | 66.325 | 66.325 | 63.425 | 63.425 | 63.425 | 63.425 | 21.25 | 21.25 | 21.25 | 21.25 | -13.98 | -13.98 | -13.98 | -13.98 | -3.222 | -3.222 | -3.222 | -3.222 | 10.882 | 10.882 | 10.882 | 10.882 | 25.268 | 25.268 | 25.268 | 25.268 | 29.343 | 29.343 | 29.343 | 29.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 153.65 | 153.65 | 153.65 | 133.5 | 133.5 | 133.5 | 133.875 | 133.875 | 133.875 | 131.55 | 131.55 | 131.55 | 110.575 | 110.575 | 110.575 | 110.575 | 101.175 | 101.175 | 101.175 | 101.175 | 106.375 | 106.375 | 106.375 | 106.375 | 105.1 | 105.1 | 105.1 | 105.1 | 103.3 | 103.3 | 103.3 | 103.3 | 96.7 | 96.7 | 96.7 | 96.7 | 27.975 | 27.975 | 27.975 | 27.975 | 91.725 | 91.725 | 91.725 | 91.725 | 121.775 | 121.775 | 121.775 | 121.775 | 119.725 | 119.725 | 119.725 | 119.725 | 87.725 | 87.725 | 87.725 | 87.725 | 97.525 | 97.525 | 97.525 | 97.525 | 99.175 | 99.175 | 99.175 | 99.175 | 98.575 | 98.575 | 98.575 | 98.575 | 100 | 100 | 100 | 100 | 72.475 | 72.475 | 72.475 | 72.475 | 61.05 | 61.05 | 61.05 | 61.05 | 55.9 | 55.9 | 55.9 | 55.9 | 7.147 | 7.147 | 7.147 | 7.147 | 3.222 | 3.222 | 3.222 | 3.222 | -10.882 | -10.882 | -10.882 | -10.882 | -25.268 | -25.268 | -25.268 | -25.268 | -29.343 | -29.343 | -29.343 | -29.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 11.375 | 11.375 | 11.375 | 2.2 | 2.2 | 2.2 | -1.6 | -1.6 | -1.6 | -3.25 | -3.25 | -3.25 | 1.725 | 1.725 | 1.725 | 1.725 | -51.575 | -51.575 | -51.575 | -51.575 | 29.7 | 29.7 | 29.7 | 29.7 | 29.225 | 29.225 | 29.225 | 29.225 | -0.7 | -0.7 | -0.7 | -0.7 | -2.475 | -2.475 | -2.475 | -2.475 | -230.4 | -230.4 | -230.4 | -230.4 | 152.9 | 152.9 | 152.9 | 152.9 | 72.875 | 72.875 | 72.875 | 72.875 | -8.65 | -8.65 | -8.65 | -8.65 | 10.7 | 10.7 | 10.7 | 10.7 | 1.725 | 1.725 | 1.725 | 1.725 | -0.4 | -0.4 | -0.4 | -0.4 | -5.85 | -5.85 | -5.85 | -5.85 | 8.775 | 8.775 | 8.775 | 8.775 | -22.525 | -22.525 | -22.525 | -22.525 | -2.625 | -2.625 | -2.625 | -2.625 | 8.55 | 8.55 | 8.55 | 8.55 | -5.503 | -5.503 | -5.503 | -5.503 | 5.734 | 5.734 | 5.734 | 5.734 | -26.11 | -26.11 | -26.11 | -26.11 | 3.524 | 3.524 | 3.524 | 3.524 | -19.295 | -19.295 | -19.295 | -19.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 26.05 | 26.05 | 26.05 | 14.675 | 14.675 | 14.675 | 12.475 | 12.475 | 12.475 | 14.075 | 14.075 | 14.075 | 19.825 | 19.825 | 19.825 | 19.825 | 18.1 | 18.1 | 18.1 | 18.1 | 69.675 | 69.675 | 69.675 | 69.675 | 39.975 | 39.975 | 39.975 | 39.975 | 10.5 | 10.5 | 10.5 | 10.5 | 10.275 | 10.275 | 10.275 | 10.275 | 10.075 | 10.075 | 10.075 | 10.075 | 240.475 | 240.475 | 240.475 | 240.475 | 87.575 | 87.575 | 87.575 | 87.575 | 14.7 | 14.7 | 14.7 | 14.7 | 23.425 | 23.425 | 23.425 | 23.425 | 12.725 | 12.725 | 12.725 | 12.725 | 11 | 11 | 11 | 11 | 11.4 | 11.4 | 11.4 | 11.4 | 17.25 | 17.25 | 17.25 | 17.25 | 8.475 | 8.475 | 8.475 | 8.475 | 10.475 | 10.475 | 10.475 | 10.475 | 13.1 | 13.1 | 13.1 | 13.1 | 8.683 | 8.683 | 8.683 | 8.683 | 14.186 | 14.186 | 14.186 | 14.186 | 8.452 | 8.452 | 8.452 | 8.452 | 34.562 | 34.562 | 34.562 | 34.562 | 31.038 | 31.038 | 31.038 | 31.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |