Mirvac Group
ASX:MGR.AX
1.955 (AUD) • At close January 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -190 | -190 | 107.5 | 107.5 | 139.5 | 139.5 | 139.5 | 139.5 | 254.75 | 254.75 | 254.75 | 272.25 | 272.25 | 272.25 | 291 | 291 | 291 | 258.25 | 258.25 | 258.25 | 152.475 | 152.475 | 152.475 | 152.475 | 111.825 | 111.825 | 111.825 | 111.825 | 34.975 | 34.975 | 34.975 | 34.975 | 104.025 | 104.025 | 104.025 | 104.025 | 45.575 | 45.575 | 45.575 | 45.575 | 59.35 | 59.35 | 59.35 | 59.35 | -269.525 | -269.525 | -269.525 | -269.525 | 42.951 | 42.951 | 42.951 | 42.951 | 139.014 | 139.014 | 139.014 | 139.014 | 110.273 | 110.273 | 110.273 | 110.273 | -0.265 | -0.265 | -0.265 | -0.265 | 63.175 | 63.175 | 63.175 | 63.175 | 55.835 | 55.835 | 55.835 | 55.835 | 42.514 | 42.514 | 42.514 | 42.514 | 40.111 | 40.111 | 40.111 | 40.111 | -0.009 | -0.009 | -0.009 | -0.009 | -0.018 | -0.018 | -0.018 | -0.018 |
| Depreciation & Amortization
| 9 | 9 | 18 | 18 | 19 | 19 | 19 | 19 | 13 | 13 | 13 | 10.25 | 10.25 | 10.25 | 8.5 | 8.5 | 8.5 | 7.5 | 7.5 | 7.5 | 7.6 | 7.6 | 7.6 | 7.6 | 7.4 | 7.4 | 7.4 | 7.4 | 7.825 | 7.825 | 7.825 | 7.825 | 8.55 | 8.55 | 8.55 | 8.55 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.064 | 7.064 | 7.064 | 7.064 | 6.932 | 6.932 | 6.932 | 6.932 | 6.462 | 6.462 | 6.462 | 6.462 | 4.823 | 4.823 | 4.823 | 4.823 | 2.572 | 2.572 | 2.572 | 2.572 | 1.7 | 1.7 | 1.7 | 1.7 | 1.726 | 1.726 | 1.726 | 1.726 | 1.485 | 1.485 | 1.485 | 1.485 | 0.991 | 0.991 | 0.991 | 0.991 | 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 |
| Stock Based Compensation
| 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 245 | 245 | -225 | -225 | -158.5 | -158.5 | -158.5 | -158.5 | -267.75 | -267.75 | -267.75 | -282.5 | -282.5 | -282.5 | -299.5 | -299.5 | -299.5 | -265.75 | -265.75 | -265.75 | -160.075 | -160.075 | -160.075 | -160.075 | -119.225 | -119.225 | -119.225 | -119.225 | -42.8 | -42.8 | -42.8 | -42.8 | -112.575 | -112.575 | -112.575 | -112.575 | -53.375 | -53.375 | -53.375 | -53.375 | -67.15 | -67.15 | -67.15 | -67.15 | 262.461 | 262.461 | 262.461 | 262.461 | -49.883 | -49.883 | -49.883 | -49.883 | -145.476 | -145.476 | -145.476 | -145.476 | -115.096 | -115.096 | -115.096 | -115.096 | -2.308 | -2.308 | -2.308 | -2.308 | -64.875 | -64.875 | -64.875 | -64.875 | -57.56 | -57.56 | -57.56 | -57.56 | -43.999 | -43.999 | -43.999 | -43.999 | -41.102 | -41.102 | -41.102 | -41.102 | 0.009 | 0.009 | 0.009 | 0.009 | 0.018 | 0.018 | 0.018 | 0.018 |
| Operating Cash Flow
| 71 | 71 | -99.5 | -99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.5 | -0.5 | -1 | -1 | -2.25 | -2.25 | -2.25 | -2.25 | -3 | -3 | -3 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -13.5 | -13.5 | -13.5 | -3.2 | -3.2 | -3.2 | -3.2 | -0.925 | -0.925 | -0.925 | -0.925 | -0.9 | -0.9 | -0.9 | -0.9 | -2.1 | -2.1 | -2.1 | -2.1 | -2.475 | -2.475 | -2.475 | -2.475 | -1.8 | -1.8 | -1.8 | -1.8 | -18.616 | -18.616 | -18.616 | -18.616 | -22.427 | -22.427 | -22.427 | -22.427 | -16.796 | -16.796 | -16.796 | -16.796 | -34.369 | -34.369 | -34.369 | -34.369 | -2.286 | -2.286 | -2.286 | -2.286 | -1.392 | -1.392 | -1.392 | -1.392 | -1.827 | -1.827 | -1.827 | -1.827 | -1.654 | -1.654 | -1.654 | -1.654 | -2.685 | -2.685 | -2.685 | -2.685 | -0.829 | -0.829 | -0.829 | -0.829 | -3.286 | -3.286 | -3.286 | -3.286 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -178 | -178 | -178 | -178 | -229.5 | -229.5 | -229.5 | -167.25 | -167.25 | -167.25 | -154.5 | -154.5 | -154.5 | -194.5 | -194.5 | -194.5 | -254.25 | -254.25 | -254.25 | -254.25 | -234.225 | -234.225 | -234.225 | -234.225 | -177.8 | -177.8 | -177.8 | -177.8 | -22.95 | -22.95 | -22.95 | -22.95 | -29.1 | -29.1 | -29.1 | -29.1 | -68.25 | -68.25 | -68.25 | -68.25 | -6.659 | -6.659 | -6.659 | -6.659 | -54.512 | -54.512 | -54.512 | -54.512 | -151.249 | -151.249 | -151.249 | -151.249 | -67.18 | -67.18 | -67.18 | -67.18 | -58.63 | -58.63 | -58.63 | -58.63 | -73.597 | -73.597 | -73.597 | -73.597 | -74.468 | -74.468 | -74.468 | -74.468 | -60.22 | -60.22 | -60.22 | -60.22 | -16.815 | -16.815 | -16.815 | -16.815 | -16.604 | -16.604 | -16.604 | -16.604 | -79.527 | -79.527 | -79.527 | -79.527 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 50.75 | 50.75 | 50.75 | 50.75 | 7.75 | 7.75 | 7.75 | 93.25 | 93.25 | 93.25 | 8.5 | 8.5 | 8.5 | 200 | 200 | 200 | 274.025 | 274.025 | 274.025 | 274.025 | 59.85 | 59.85 | 59.85 | 59.85 | 36.55 | 36.55 | 36.55 | 36.55 | 37.925 | 37.925 | 37.925 | 37.925 | 44.25 | 44.25 | 44.25 | 44.25 | 36.675 | 36.675 | 36.675 | 36.675 | 1.751 | 1.751 | 1.751 | 1.751 | 124.385 | 124.385 | 124.385 | 124.385 | 108.925 | 108.925 | 108.925 | 108.925 | 26.576 | 26.576 | 26.576 | 26.576 | 0.893 | 0.893 | 0.893 | 0.893 | 0.117 | 0.117 | 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.651 | 17.651 | 17.651 | 17.651 | 2.516 | 2.516 | 2.516 | 2.516 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29 | -29 | -130.5 | -130.5 | 243.25 | 243.25 | 243.25 | 243.25 | 354.25 | 354.25 | 354.25 | 243.25 | 243.25 | 243.25 | 277.75 | 277.75 | 277.75 | 135.25 | 135.25 | 135.25 | 86.6 | 86.6 | 86.6 | 86.6 | 275.125 | 275.125 | 275.125 | 275.125 | 238.625 | 238.625 | 238.625 | 238.625 | 66.375 | 66.375 | 66.375 | 66.375 | 49.45 | 49.45 | 49.45 | 49.45 | 118.375 | 118.375 | 118.375 | 118.375 | 35.535 | 35.535 | 35.535 | 35.535 | -17.216 | -17.216 | -17.216 | -17.216 | 38.304 | 38.304 | 38.304 | 38.304 | 145.106 | 145.106 | 145.106 | 145.106 | 52.784 | 52.784 | 52.784 | 52.784 | 132.117 | 132.117 | 132.117 | 132.117 | 39.124 | 39.124 | 39.124 | 39.124 | 85.937 | 85.937 | 85.937 | 85.937 | 2.346 | 2.346 | 2.346 | 2.346 | 37.058 | 37.058 | 37.058 | 37.058 | 96.188 | 96.188 | 96.188 | 96.188 |
| Investing Cash Flow
| -29.5 | -29.5 | -131.5 | -131.5 | 113.75 | 113.75 | 113.75 | 113.75 | 129.5 | 129.5 | 129.5 | 165.75 | 165.75 | 165.75 | 128.25 | 128.25 | 128.25 | 127.25 | 127.25 | 127.25 | 103.175 | 103.175 | 103.175 | 103.175 | 99.825 | 99.825 | 99.825 | 99.825 | 96.475 | 96.475 | 96.475 | 96.475 | 79.25 | 79.25 | 79.25 | 79.25 | 62.125 | 62.125 | 62.125 | 62.125 | 85 | 85 | 85 | 85 | 12.011 | 12.011 | 12.011 | 12.011 | 30.23 | 30.23 | 30.23 | 30.23 | -20.816 | -20.816 | -20.816 | -20.816 | 70.133 | 70.133 | 70.133 | 70.133 | -7.238 | -7.238 | -7.238 | -7.238 | 57.246 | 57.246 | 57.246 | 57.246 | -37.171 | -37.171 | -37.171 | -37.171 | 24.064 | 24.064 | 24.064 | 24.064 | 0.498 | 0.498 | 0.498 | 0.498 | 22.141 | 22.141 | 22.141 | 22.141 | 13.376 | 13.376 | 13.376 | 13.376 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -372.75 | -372.75 | -372.75 | -372.75 | -1,154.5 | -1,154.5 | -1,154.5 | -860.5 | -860.5 | -860.5 | -1,049 | -1,049 | -1,049 | -655 | -655 | -655 | -345.625 | -345.625 | -345.625 | -345.625 | -539.15 | -539.15 | -539.15 | -539.15 | -679.15 | -679.15 | -679.15 | -679.15 | -423.25 | -423.25 | -423.25 | -423.25 | -651.9 | -651.9 | -651.9 | -651.9 | -277.325 | -277.325 | -277.325 | -277.325 | -421.192 | -421.192 | -421.192 | -421.192 | -382.857 | -382.857 | -382.857 | -382.857 | -300.431 | -300.431 | -300.431 | -300.431 | -688.468 | -688.468 | -688.468 | -688.468 | -74.6 | -74.6 | -74.6 | -74.6 | -195.555 | -195.555 | -195.555 | -195.555 | 0 | 0 | 0 | 0 | -65 | -65 | -65 | -65 | -102.325 | -102.325 | -102.325 | -102.325 | -20.928 | -20.928 | -20.928 | -20.928 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.5 | 11.5 | 11.5 | 11.5 | 187.5 | 187.5 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.925 | 100.925 | 100.925 | 100.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.325 | 128.325 | 128.325 | 128.325 | 400.137 | 400.137 | 400.137 | 400.137 | 74.584 | 74.584 | 74.584 | 74.584 | 112.31 | 112.31 | 112.31 | 112.31 | 15.793 | 15.793 | 15.793 | 15.793 | 0 | 0 | 0 | 0 | 11.784 | 11.784 | 11.784 | 11.784 | 49.486 | 49.486 | 49.486 | 49.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.795 | 52.795 | 52.795 | 52.795 | 44.341 | 44.341 | 44.341 | 44.341 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -35.5 | -35.5 | -35.5 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -1.8 | -1.8 | -1.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -3.2 | -3.2 | -3.2 | -10.205 | -10.205 | -10.205 | -10.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -102.5 | -102.5 | -101 | -101 | -121.5 | -121.5 | -121.5 | -121.5 | -104 | -104 | -104 | -97.5 | -97.5 | -97.5 | -93.5 | -93.5 | -93.5 | -88.75 | -88.75 | -88.75 | -84.05 | -84.05 | -84.05 | -84.05 | -70.05 | -70.05 | -70.05 | -70.05 | -56.475 | -56.475 | -56.475 | -56.475 | -70.05 | -70.05 | -70.05 | -70.05 | -69.7 | -69.7 | -69.7 | -69.7 | -46.425 | -46.425 | -46.425 | -46.425 | -35.29 | -35.29 | -35.29 | -35.29 | -50.284 | -50.284 | -50.284 | -50.284 | -39.091 | -39.091 | -39.091 | -39.091 | -51.715 | -51.715 | -51.715 | -51.715 | -32.336 | -32.336 | -32.336 | -32.336 | -32.125 | -32.125 | -32.125 | -32.125 | -41.665 | -41.665 | -41.665 | -41.665 | -38.252 | -38.252 | -38.252 | -38.252 | -36.431 | -36.431 | -36.431 | -36.431 | -35.027 | -35.027 | -35.027 | -35.027 | -22.461 | -22.461 | -22.461 | -22.461 |
| Other Financing Activities
| 88.5 | 88.5 | 86.5 | 86.5 | 596.75 | 596.75 | 596.75 | 596.75 | 1,236 | 1,236 | 1,236 | 1,124.5 | 1,124.5 | 1,124.5 | 1,270.75 | 1,270.75 | 1,270.75 | 871 | 871 | 871 | 532.85 | 532.85 | 532.85 | 532.85 | 709.15 | 709.15 | 709.15 | 709.15 | 732.975 | 732.975 | 732.975 | 732.975 | 572.55 | 572.55 | 572.55 | 572.55 | 783.725 | 783.725 | 783.725 | 783.725 | 283.625 | 283.625 | 283.625 | 283.625 | 78.561 | 78.561 | 78.561 | 78.561 | 388.786 | 388.786 | 388.786 | 388.786 | 206.395 | 206.395 | 206.395 | 206.395 | 794.523 | 794.523 | 794.523 | 794.523 | 99.698 | 99.698 | 99.698 | 99.698 | 273.142 | 273.142 | 273.142 | 273.142 | -44.992 | -44.992 | -44.992 | -44.992 | 127.316 | 127.316 | 127.316 | 127.316 | 139.254 | 139.254 | 139.254 | 139.254 | 25.302 | 25.302 | 25.302 | 25.302 | -8.504 | -8.504 | -8.504 | -8.504 |
| Financing Cash Flow
| -14 | -14 | -14.5 | -14.5 | 113.75 | 113.75 | 113.75 | 113.75 | 129.5 | 129.5 | 129.5 | 165.75 | 165.75 | 165.75 | 128.25 | 128.25 | 128.25 | 127.25 | 127.25 | 127.25 | 103.175 | 103.175 | 103.175 | 103.175 | 99.825 | 99.825 | 99.825 | 99.825 | 96.475 | 96.475 | 96.475 | 96.475 | 79.25 | 79.25 | 79.25 | 79.25 | 62.125 | 62.125 | 62.125 | 62.125 | 85 | 85 | 85 | 85 | 12.011 | 12.011 | 12.011 | 12.011 | 30.23 | 30.23 | 30.23 | 30.23 | -20.816 | -20.816 | -20.816 | -20.816 | 70.133 | 70.133 | 70.133 | 70.133 | -7.238 | -7.238 | -7.238 | -7.238 | 57.246 | 57.246 | 57.246 | 57.246 | -37.171 | -37.171 | -37.171 | -37.171 | 24.064 | 24.064 | 24.064 | 24.064 | 0.498 | 0.498 | 0.498 | 0.498 | 22.141 | 22.141 | 22.141 | 22.141 | 13.376 | 13.376 | 13.376 | 13.376 |
| 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 |
| Net Change In Cash
| 27.5 | 27.5 | -245.5 | -245.5 | 47.5 | 47.5 | 47.5 | 47.5 | -21.75 | -21.75 | -21.75 | 28.75 | 28.75 | 28.75 | -62 | -62 | -62 | 73.5 | 73.5 | 73.5 | -9.5 | -9.5 | -9.5 | -9.5 | -7.15 | -7.15 | -7.15 | -7.15 | 12.275 | 12.275 | 12.275 | 12.275 | -148.95 | -148.95 | -148.95 | -148.95 | 22.775 | 22.775 | 22.775 | 22.775 | -78.625 | -78.625 | -78.625 | -78.625 | 216.817 | 216.817 | 216.817 | 216.817 | -2.185 | -2.185 | -2.185 | -2.185 | -6.863 | -6.863 | -6.863 | -6.863 | -0.276 | -0.276 | -0.276 | -0.276 | -69.023 | -69.023 | -69.023 | -69.023 | 74.66 | 74.66 | 74.66 | 74.66 | 0.494 | 0.494 | 0.494 | 0.494 | 6.535 | 6.535 | 6.535 | 6.535 | -9.008 | -9.008 | -9.008 | -9.008 | 8.186 | 8.186 | 8.186 | 8.186 | -0.023 | -0.023 | -0.023 | -0.023 |
| Cash At End Of Period
| 27.5 | 27.5 | -245.5 | -245.5 | 81 | 81 | 81 | 81 | 33.5 | 33.5 | 33.5 | 55.25 | 55.25 | 55.25 | 26.5 | 26.5 | 26.5 | 88.5 | 88.5 | 88.5 | 14.95 | 14.95 | 14.95 | 14.95 | 24.45 | 24.45 | 24.45 | 24.45 | 31.6 | 31.6 | 31.6 | 31.6 | 19.325 | 19.325 | 19.325 | 19.325 | 168.275 | 168.275 | 168.275 | 168.275 | 145.5 | 145.5 | 145.5 | 145.5 | 224.135 | 224.135 | 224.135 | 224.135 | 7.318 | 7.318 | 7.318 | 7.318 | 6.324 | 6.324 | 6.324 | 6.324 | 13.731 | 13.731 | 13.731 | 13.731 | 14.007 | 14.007 | 14.007 | 14.007 | 83.03 | 83.03 | 83.03 | 83.03 | 8.37 | 8.37 | 8.37 | 8.37 | 7.877 | 7.877 | 7.877 | 7.877 | 1.342 | 1.342 | 1.342 | 1.342 | 10.35 | 10.35 | 10.35 | 10.35 | 2.164 | 2.164 | 2.164 | 2.164 |