ASM Technologies Ltd

NSE: BSE: 526433

₹6275.30

+172.30 (2.82%)

Sat, 07 Nov 2026, 00:01 am

MTF 5xInvest in ASM Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)8902.24

PE Ratio127.17

Dividend0.35

Technology Services

Information Technology Services

24.5K

ASM Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-5.85M	-8.66M	-10.04M	-11.24M	-10.30M	-16.52M	-28.98M	-36.26M	-40.89M	-53.82M	-31.10M	-11.55M	-2.27M	-7.17M	-16.85M	-28.32M	-55.84M	-71.76M	-99.29M	-117.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.00K	-2.82M	-2.38M	-1.02M
Total assets	176.25M	219.02M	291.48M	356.13M	350.35M	658.15M	899.49M	1.08B	1.17B	1.18B	901.70M	614.90M	689.90M	858.87M	841.53M	1.17B	1.49B	1.74B	2.43B	2.90B
Total current assets	116.21M	172.29M	238.98M	287.16M	262.87M	359.35M	456.33M	470.96M	531.86M	557.90M	777.57M	445.54M	486.46M	594.74M	468.74M	794.45M	919.31M	852.25M	1.45B	1.78B
Cash and short term investments	14.69M	15.80M	18.82M	27.57M	25.23M	64.89M	92.36M	93.48M	83.28M	99.99M	131.21M	218.15M	238.20M	259.35M	141.85M	193.16M	204.14M	215.44M	844.46M	255.47M
Cash & equivalents	3.54M	2.72M	2.87M	2.13M	6.28M	45.35M	48.30M	25.77M	83.28M	99.99M	131.21M	16.56M	17.29M	61.84M	42.99M	37.28M	27.14M	20.02M	698.61M	68.80M
Short term investments	11.15M	13.08M	15.94M	25.44M	18.95M	19.54M	44.06M	67.71M	0	0	0	201.59M	220.91M	197.51M	98.86M	155.88M	177.00M	195.42M	145.85M	186.67M
Total receivables, net	94.74M	145.49M	195.94M	225.72M	201.72M	229.25M	319.44M	371.61M	428.51M	415.64M	381.31M	161.44M	241.42M	290.22M	273.09M	518.30M	585.98M	563.41M	521.31M	1.29B
Accounts receivable - trade, net	94.49M	144.18M	193.69M	221.29M	196.04M	225.62M	314.07M	361.87M	333.95M	322.67M	314.26M	154.62M	239.18M	285.47M	259.94M	501.97M	569.03M	545.75M	516.92M	1.29B
Other receivables	250.00K	1.32M	2.25M	4.44M	5.68M	3.63M	5.37M	9.74M	94.56M	92.98M	67.05M	6.82M	2.24M	4.75M	13.15M	16.33M	16.95M	17.66M	4.39M	2.10M
Total inventory	0	0	0	0	0	0	0	975.64K	0	0	0	0	0	24.85M	39.30M	64.69M	97.88M	36.13M	52.43M	194.82M
Other current assets, total	1.42M	912.05K	1.11M	1.30M	3.52M	30.23M	13.23M	0	0	0	0	59.17M	920.00K	—	10.00K	120.00K	1.97M	5.16M	9.82M	11.39M
Total non-current assets	60.04M	46.73M	52.50M	68.97M	87.48M	298.80M	443.16M	607.70M	639.50M	620.16M	124.13M	169.36M	203.44M	264.13M	372.79M	373.58M	567.76M	883.60M	980.19M	1.12B
Long term investments	0	0	0	0	0	0	0	32.58M	37.65M	40.40M	33.33M	30.91M	57.20M	43.49M	63.94M	95.03M	148.36M	184.62M	234.56M	198.99M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	5.56M	12.26M	15.40M	15.84M	33.43M	73.19M	31.87M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	32.58M	37.65M	40.40M	33.33M	30.91M	57.20M	37.93M	51.68M	79.63M	132.52M	151.19M	161.37M	167.12M
Net property/plant/equipment	41.11M	42.31M	42.78M	50.30M	68.68M	81.18M	103.20M	90.02M	89.70M	88.97M	72.95M	60.35M	54.76M	54.04M	98.39M	135.20M	196.47M	322.88M	322.66M	474.14M
Gross property/plant/equipment	79.57M	85.12M	89.46M	99.89M	122.12M	140.65M	144.91M	141.17M	152.55M	176.38M	176.61M	75.70M	81.60M	90.40M	161.39M	220.16M	299.59M	481.84M	550.73M	—
Deferred tax assets	18.94M	4.43M	3.73M	2.15M	3.44M	1.95M	1.68M	1.46M	2.59M	5.39M	3.71M	56.89M	46.03M	39.12M	43.00M	53.10M	84.65M	139.33M	164.46M	158.65M
Net intangible assets	0	0	5.99M	16.52M	15.37M	215.66M	338.29M	479.27M	509.56M	485.40M	7.51M	6.03M	10.80M	53.99M	52.34M	40.20M	83.45M	167.26M	166.58M	281.16M
Goodwill, net	—	—	5.99M	16.52M	15.37M	215.66M	338.29M	479.27M	509.56M	485.40M	7.51M	6.03M	10.80M	31.15M	0	21.08M	21.08M	21.08M	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	0	22.84M	52.34M	19.12M	62.37M	146.18M	166.58M	281.16M
Other long term assets, total	0	0	0	0	0	0	0	4.37M	0	0	6.62M	15.18M	34.65M	65.78M	114.47M	49.22M	54.27M	68.67M	90.20M	9.45M
Short term debt	69.43M	48.68M	79.16M	92.16M	59.89M	57.58M	144.00M	193.10M	266.91M	303.90M	156.83M	7.49M	77.75M	129.61M	167.87M	242.63M	379.07M	451.13M	453.88M	711.29M
Current portion of LT debt and capital leases	—	0	—	—	—	—	—	—	—	—	—	—	1.08M	1.19M	16.85M	28.88M	24.56M	39.43M	127.62M	211.49M
Short term debt excl. current portion of LT debt	69.43M	48.68M	79.16M	92.16M	59.89M	57.58M	144.00M	193.10M	266.91M	303.90M	156.83M	7.49M	76.67M	128.42M	151.02M	213.75M	354.51M	411.70M	326.26M	499.80M
Accounts payable	43.82M	49.58M	59.53M	59.60M	18.85M	57.68M	53.72M	133.83M	84.12M	87.49M	46.08M	4.94M	38.03M	85.53M	36.01M	110.73M	152.34M	89.05M	55.27M	172.56M
Income tax payable	1.10M	1.96M	9.69M	14.31M	13.55M	21.15M	36.53M	1.05M	1.46M	—	14.61M	32.16M	—	—	—	2.56M	13.62M	25.36M	0	—
Long term debt	86.65K	25.84M	21.62M	13.82M	17.28M	107.13M	190.96M	198.05M	176.20M	126.39M	15.91M	0	1.70M	17.44M	58.64M	110.62M	126.76M	289.53M	370.25M	151.29M
Long term debt excl. lease liabilities	86.65K	25.84M	21.62M	13.82M	17.28M	107.13M	190.96M	198.05M	176.20M	126.39M	15.91M	0	1.70M	17.44M	58.64M	110.62M	126.76M	289.53M	370.25M	151.29M
Total equity	47.06M	60.09M	94.23M	130.51M	160.75M	213.80M	316.59M	433.05M	501.38M	520.94M	506.76M	532.96M	498.51M	523.48M	507.51M	572.51M	654.66M	690.61M	1.36B	1.65B
Shareholders' equity	47.06M	60.09M	94.23M	130.51M	160.75M	205.63M	306.57M	433.05M	501.38M	520.94M	506.76M	532.96M	498.51M	514.57M	504.06M	568.18M	657.30M	717.33M	1.42B	1.65B
Common equity, total	47.06M	60.09M	94.23M	130.51M	160.75M	205.63M	306.57M	433.05M	501.38M	520.94M	506.76M	532.96M	498.51M	514.57M	504.06M	568.18M	657.30M	717.33M	1.42B	1.65B
Other common equity	-35.94M	-22.91M	11.23M	47.51M	77.75M	122.30M	223.24M	349.71M	109.66M	109.68M	86.25M	74.71M	76.54M	57.85M	53.01M	47.07M	80.13M	69.46M	472.85M	447.03M
Total debt	69.52M	74.53M	100.77M	105.98M	77.16M	164.71M	334.97M	391.15M	443.11M	430.29M	172.74M	7.49M	79.45M	147.05M	226.51M	353.25M	505.83M	740.66M	824.13M	862.58M
Net debt	54.83M	58.73M	81.95M	78.41M	51.94M	99.82M	242.61M	297.67M	359.82M	330.30M	41.53M	-210.66M	-158.75M	-112.30M	84.66M	160.09M	301.69M	525.22M	-20.33M	607.11M
Change in accounts receivable	-43.64M	-54.97M	-63.67M	-39.43M	21.95M	-59.22M	-69.51M	-46.97M	-71.04M	-12.07M	-188.01M	204.55M	-88.51M	-75.32M	58.24M	-89.60M	-66.53M	19.39M	31.24M	-775.36M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.04M	24.73M	-1.61M	27.86M	-8.37M	173.21M	-34.57M	56.13M	-27.60M	-54.00K	-4.62M	-41.14M	33.09M	47.50M	-49.52M	74.72M	41.59M	-63.29M	-42.91M	117.29M
Change in other assets/liabilities	7.33M	5.49M	30.47M	13.00M	-33.56M	-2.31M	86.42M	49.09M	—	0	0	17.06M	70.41M	36.68M	-64.65M	-73.70M	5.11M	-9.83M	-27.10M	64.61M
Sale of fixed assets & businesses	87.00K	200.00K	0	5.00K	33.00K	253.00K	622.00K	1.46M	210.00K	0	160.64M	10.00K	0	8.91M	0	950.00K	0	340.00K	0	58.39M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-751.39K	0	0	-118.12M	-17.17M	101.16M	79.84M	-51.05M	-43.88M	-25.66M	-623.35M	586.91M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	25.86M	54.38M	131.28M	79.84M	20.00K	0	0	10.01M	599.07M
Purchase of investments	0	0	0	0	0	0	0	0	-751.39K	0	0	-143.98M	-71.55M	-30.12M	0	-51.07M	-43.88M	-25.66M	-633.36M	-12.16M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.04M	6.31M	10.29M	11.76M	-14.95M	-410.00K	-6.24M
Issuance/retirement of debt, net	8.15M	-486.00K	-4.23M	-7.80M	3.46M	85.72M	85.69M	7.09M	51.96M	-12.82M	-257.55M	-163.72M	71.96M	63.35M	53.16M	126.74M	102.81M	158.10M	80.36M	75.12M
Issuance/retirement of long term debt	8.15M	-486.00K	-4.23M	-7.80M	3.46M	85.72M	85.69M	7.09M	-21.85M	-22.84M	-92.20M	-15.91M	2.78M	15.85M	47.51M	64.01M	-18.97M	133.82M	102.76M	-98.42M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	73.82M	10.03M	-165.35M	-147.81M	69.18M	47.50M	5.65M	62.73M	121.78M	24.28M	-22.40M	173.54M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-4.39M	-5.85M	-6.00M	-11.66M	-29.06M	-16.27M	-12.01M	-46.94M	-16.09M	-29.20M	-33.02M	-18.10M	-31.59M	-89.36M	-55.72M	-44.71M	-22.93M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.00M	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-5.85M	-8.66M	-10.04M	-11.24M	-10.30M	-16.52M	-28.98M	-36.26M	-40.89M	-53.82M	-31.10M	-11.55M	-2.27M	-7.17M	-16.85M	-28.32M	-55.84M	-71.76M	-99.29M	-117.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.00K	-2.82M	-2.38M	-1.02M
Total assets	176.25M	219.02M	291.48M	356.13M	350.35M	658.15M	899.49M	1.08B	1.17B	1.18B	901.70M	614.90M	689.90M	858.87M	841.53M	1.17B	1.49B	1.74B	2.43B	2.90B
Total current assets	116.21M	172.29M	238.98M	287.16M	262.87M	359.35M	456.33M	470.96M	531.86M	557.90M	777.57M	445.54M	486.46M	594.74M	468.74M	794.45M	919.31M	852.25M	1.45B	1.78B
Cash and short term investments	14.69M	15.80M	18.82M	27.57M	25.23M	64.89M	92.36M	93.48M	83.28M	99.99M	131.21M	218.15M	238.20M	259.35M	141.85M	193.16M	204.14M	215.44M	844.46M	255.47M
Cash & equivalents	3.54M	2.72M	2.87M	2.13M	6.28M	45.35M	48.30M	25.77M	83.28M	99.99M	131.21M	16.56M	17.29M	61.84M	42.99M	37.28M	27.14M	20.02M	698.61M	68.80M
Short term investments	11.15M	13.08M	15.94M	25.44M	18.95M	19.54M	44.06M	67.71M	0	0	0	201.59M	220.91M	197.51M	98.86M	155.88M	177.00M	195.42M	145.85M	186.67M
Total receivables, net	94.74M	145.49M	195.94M	225.72M	201.72M	229.25M	319.44M	371.61M	428.51M	415.64M	381.31M	161.44M	241.42M	290.22M	273.09M	518.30M	585.98M	563.41M	521.31M	1.29B
Accounts receivable - trade, net	94.49M	144.18M	193.69M	221.29M	196.04M	225.62M	314.07M	361.87M	333.95M	322.67M	314.26M	154.62M	239.18M	285.47M	259.94M	501.97M	569.03M	545.75M	516.92M	1.29B
Other receivables	250.00K	1.32M	2.25M	4.44M	5.68M	3.63M	5.37M	9.74M	94.56M	92.98M	67.05M	6.82M	2.24M	4.75M	13.15M	16.33M	16.95M	17.66M	4.39M	2.10M
Total inventory	0	0	0	0	0	0	0	975.64K	0	0	0	0	0	24.85M	39.30M	64.69M	97.88M	36.13M	52.43M	194.82M
Other current assets, total	1.42M	912.05K	1.11M	1.30M	3.52M	30.23M	13.23M	0	0	0	0	59.17M	920.00K	—	10.00K	120.00K	1.97M	5.16M	9.82M	11.39M
Total non-current assets	60.04M	46.73M	52.50M	68.97M	87.48M	298.80M	443.16M	607.70M	639.50M	620.16M	124.13M	169.36M	203.44M	264.13M	372.79M	373.58M	567.76M	883.60M	980.19M	1.12B
Long term investments	0	0	0	0	0	0	0	32.58M	37.65M	40.40M	33.33M	30.91M	57.20M	43.49M	63.94M	95.03M	148.36M	184.62M	234.56M	198.99M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	5.56M	12.26M	15.40M	15.84M	33.43M	73.19M	31.87M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	32.58M	37.65M	40.40M	33.33M	30.91M	57.20M	37.93M	51.68M	79.63M	132.52M	151.19M	161.37M	167.12M
Net property/plant/equipment	41.11M	42.31M	42.78M	50.30M	68.68M	81.18M	103.20M	90.02M	89.70M	88.97M	72.95M	60.35M	54.76M	54.04M	98.39M	135.20M	196.47M	322.88M	322.66M	474.14M
Gross property/plant/equipment	79.57M	85.12M	89.46M	99.89M	122.12M	140.65M	144.91M	141.17M	152.55M	176.38M	176.61M	75.70M	81.60M	90.40M	161.39M	220.16M	299.59M	481.84M	550.73M	—
Deferred tax assets	18.94M	4.43M	3.73M	2.15M	3.44M	1.95M	1.68M	1.46M	2.59M	5.39M	3.71M	56.89M	46.03M	39.12M	43.00M	53.10M	84.65M	139.33M	164.46M	158.65M
Net intangible assets	0	0	5.99M	16.52M	15.37M	215.66M	338.29M	479.27M	509.56M	485.40M	7.51M	6.03M	10.80M	53.99M	52.34M	40.20M	83.45M	167.26M	166.58M	281.16M
Goodwill, net	—	—	5.99M	16.52M	15.37M	215.66M	338.29M	479.27M	509.56M	485.40M	7.51M	6.03M	10.80M	31.15M	0	21.08M	21.08M	21.08M	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	0	22.84M	52.34M	19.12M	62.37M	146.18M	166.58M	281.16M
Other long term assets, total	0	0	0	0	0	0	0	4.37M	0	0	6.62M	15.18M	34.65M	65.78M	114.47M	49.22M	54.27M	68.67M	90.20M	9.45M
Short term debt	69.43M	48.68M	79.16M	92.16M	59.89M	57.58M	144.00M	193.10M	266.91M	303.90M	156.83M	7.49M	77.75M	129.61M	167.87M	242.63M	379.07M	451.13M	453.88M	711.29M
Current portion of LT debt and capital leases	—	0	—	—	—	—	—	—	—	—	—	—	1.08M	1.19M	16.85M	28.88M	24.56M	39.43M	127.62M	211.49M
Short term debt excl. current portion of LT debt	69.43M	48.68M	79.16M	92.16M	59.89M	57.58M	144.00M	193.10M	266.91M	303.90M	156.83M	7.49M	76.67M	128.42M	151.02M	213.75M	354.51M	411.70M	326.26M	499.80M
Accounts payable	43.82M	49.58M	59.53M	59.60M	18.85M	57.68M	53.72M	133.83M	84.12M	87.49M	46.08M	4.94M	38.03M	85.53M	36.01M	110.73M	152.34M	89.05M	55.27M	172.56M
Income tax payable	1.10M	1.96M	9.69M	14.31M	13.55M	21.15M	36.53M	1.05M	1.46M	—	14.61M	32.16M	—	—	—	2.56M	13.62M	25.36M	0	—
Long term debt	86.65K	25.84M	21.62M	13.82M	17.28M	107.13M	190.96M	198.05M	176.20M	126.39M	15.91M	0	1.70M	17.44M	58.64M	110.62M	126.76M	289.53M	370.25M	151.29M
Long term debt excl. lease liabilities	86.65K	25.84M	21.62M	13.82M	17.28M	107.13M	190.96M	198.05M	176.20M	126.39M	15.91M	0	1.70M	17.44M	58.64M	110.62M	126.76M	289.53M	370.25M	151.29M
Total equity	47.06M	60.09M	94.23M	130.51M	160.75M	213.80M	316.59M	433.05M	501.38M	520.94M	506.76M	532.96M	498.51M	523.48M	507.51M	572.51M	654.66M	690.61M	1.36B	1.65B
Shareholders' equity	47.06M	60.09M	94.23M	130.51M	160.75M	205.63M	306.57M	433.05M	501.38M	520.94M	506.76M	532.96M	498.51M	514.57M	504.06M	568.18M	657.30M	717.33M	1.42B	1.65B
Common equity, total	47.06M	60.09M	94.23M	130.51M	160.75M	205.63M	306.57M	433.05M	501.38M	520.94M	506.76M	532.96M	498.51M	514.57M	504.06M	568.18M	657.30M	717.33M	1.42B	1.65B
Other common equity	-35.94M	-22.91M	11.23M	47.51M	77.75M	122.30M	223.24M	349.71M	109.66M	109.68M	86.25M	74.71M	76.54M	57.85M	53.01M	47.07M	80.13M	69.46M	472.85M	447.03M
Total debt	69.52M	74.53M	100.77M	105.98M	77.16M	164.71M	334.97M	391.15M	443.11M	430.29M	172.74M	7.49M	79.45M	147.05M	226.51M	353.25M	505.83M	740.66M	824.13M	862.58M
Net debt	54.83M	58.73M	81.95M	78.41M	51.94M	99.82M	242.61M	297.67M	359.82M	330.30M	41.53M	-210.66M	-158.75M	-112.30M	84.66M	160.09M	301.69M	525.22M	-20.33M	607.11M
Change in accounts receivable	-43.64M	-54.97M	-63.67M	-39.43M	21.95M	-59.22M	-69.51M	-46.97M	-71.04M	-12.07M	-188.01M	204.55M	-88.51M	-75.32M	58.24M	-89.60M	-66.53M	19.39M	31.24M	-775.36M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.04M	24.73M	-1.61M	27.86M	-8.37M	173.21M	-34.57M	56.13M	-27.60M	-54.00K	-4.62M	-41.14M	33.09M	47.50M	-49.52M	74.72M	41.59M	-63.29M	-42.91M	117.29M
Change in other assets/liabilities	7.33M	5.49M	30.47M	13.00M	-33.56M	-2.31M	86.42M	49.09M	—	0	0	17.06M	70.41M	36.68M	-64.65M	-73.70M	5.11M	-9.83M	-27.10M	64.61M
Sale of fixed assets & businesses	87.00K	200.00K	0	5.00K	33.00K	253.00K	622.00K	1.46M	210.00K	0	160.64M	10.00K	0	8.91M	0	950.00K	0	340.00K	0	58.39M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-751.39K	0	0	-118.12M	-17.17M	101.16M	79.84M	-51.05M	-43.88M	-25.66M	-623.35M	586.91M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	25.86M	54.38M	131.28M	79.84M	20.00K	0	0	10.01M	599.07M
Purchase of investments	0	0	0	0	0	0	0	0	-751.39K	0	0	-143.98M	-71.55M	-30.12M	0	-51.07M	-43.88M	-25.66M	-633.36M	-12.16M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.04M	6.31M	10.29M	11.76M	-14.95M	-410.00K	-6.24M
Issuance/retirement of debt, net	8.15M	-486.00K	-4.23M	-7.80M	3.46M	85.72M	85.69M	7.09M	51.96M	-12.82M	-257.55M	-163.72M	71.96M	63.35M	53.16M	126.74M	102.81M	158.10M	80.36M	75.12M
Issuance/retirement of long term debt	8.15M	-486.00K	-4.23M	-7.80M	3.46M	85.72M	85.69M	7.09M	-21.85M	-22.84M	-92.20M	-15.91M	2.78M	15.85M	47.51M	64.01M	-18.97M	133.82M	102.76M	-98.42M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	73.82M	10.03M	-165.35M	-147.81M	69.18M	47.50M	5.65M	62.73M	121.78M	24.28M	-22.40M	173.54M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-4.39M	-5.85M	-6.00M	-11.66M	-29.06M	-16.27M	-12.01M	-46.94M	-16.09M	-29.20M	-33.02M	-18.10M	-31.59M	-89.36M	-55.72M	-44.71M	-22.93M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.00M	0	0	0	0