Celebrity Fashions Ltd

NSE: CELEBRITY BSE: 532695

₹6.02

-0.05 (0.82%)

Thu, 29 Oct 2026, 03:36 am

MTF 5xInvest in Celebrity Fashions Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)39.05

PE Ratio0

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Celebrity Fashions 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	-47.30M	-132.48M	-172.88M	-190.13M	-189.78M	-129.30M	-136.20M	-49.70M	-69.20M	-93.30M	-86.50M	-65.90M	-67.90M	-72.70M	-80.60M	-58.00M	-59.80M	-72.20M	-96.60M	-57.70M
Pretax equity in earnings	0	0	0	0	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	0	0	0	0
Total assets	3.13B	3.93B	4.14B	2.41B	2.52B	1.63B	1.49B	1.44B	1.48B	1.17B	1.31B	1.18B	1.28B	1.34B	1.45B	1.57B	1.81B	1.81B	1.43B	1.47B
Total current assets	2.25B	1.91B	2.30B	1.30B	1.53B	750.29M	629.50M	636.10M	683.00M	504.50M	783.40M	719.10M	871.30M	975.20M	993.80M	1.24B	1.52B	1.47B	1.05B	1.14B
Cash and short term investments	186.51M	89.89M	50.75M	131.57M	190.95M	76.03M	71.10M	46.60M	28.10M	21.90M	19.10M	18.90M	22.30M	37.90M	33.00M	8.90M	20.30M	84.60M	35.80M	63.50M
Cash & equivalents	158.05M	59.64M	9.83M	65.13M	134.92M	35.05M	34.30M	3.10M	28.10M	20.30M	17.40M	3.60M	6.20M	20.90M	2.40M	900.00K	3.70M	52.20M	2.60M	3.70M
Short term investments	28.46M	30.25M	40.92M	66.44M	56.03M	40.98M	36.80M	43.50M	0	1.60M	1.70M	15.30M	16.10M	17.00M	30.60M	8.00M	16.60M	32.40M	33.20M	59.80M
Total receivables, net	470.30M	562.49M	743.82M	494.20M	649.27M	305.26M	265.10M	388.60M	404.60M	209.70M	394.90M	302.20M	427.90M	419.20M	341.50M	590.30M	722.50M	375.10M	596.70M	543.70M
Accounts receivable - trade, net	289.93M	454.37M	660.62M	447.80M	597.64M	274.60M	242.80M	352.10M	351.20M	182.70M	361.10M	254.00M	361.10M	340.80M	295.70M	545.20M	675.90M	327.50M	557.10M	531.10M
Other receivables	180.38M	108.13M	83.20M	46.39M	51.63M	30.66M	22.30M	36.50M	53.40M	27.00M	33.80M	48.20M	66.80M	78.40M	45.80M	45.10M	46.60M	47.60M	39.60M	12.60M
Total inventory	725.62M	1.07B	1.31B	476.79M	499.58M	228.59M	269.00M	160.70M	250.30M	271.80M	367.30M	394.60M	415.80M	512.80M	615.10M	631.60M	769.70M	1.01B	408.10M	501.70M
Other current assets, total	791.72M	81.97M	85.36M	94.00M	84.60M	27.82M	10.60M	23.60M	0	0	0	0	0	—	—	1.10M	0	—	—	30.40M
Total non-current assets	884.18M	2.03B	1.84B	1.11B	984.26M	882.09M	858.00M	805.00M	798.10M	661.30M	529.10M	464.00M	406.10M	363.40M	457.00M	337.00M	290.20M	334.20M	379.40M	326.00M
Long term investments	331.63M	454.80M	311.54M	0	992.00K	73.00M	500.00K	1.10M	24.10M	47.60M	500.00K	48.10M	47.00M	13.90M	31.00M	26.40M	26.00M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	600.00K	5.80M	47.60M	500.00K	32.70M	32.30M	—	31.00M	26.40M	26.00M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	500.00K	500.00K	500.00K	—	0	0	0	0	—	0	0	0	0	0
Other investments	331.63M	454.80M	311.54M	0	992.00K	73.00M	0	0	17.80M	0	0	15.40M	14.70M	13.90M	0	0	0	0	0	0
Net property/plant/equipment	549.35M	1.55B	1.50B	1.08B	983.27M	804.28M	741.40M	690.80M	652.00M	584.00M	459.10M	386.60M	330.00M	285.60M	392.40M	276.80M	229.10M	259.30M	306.20M	250.50M
Gross property/plant/equipment	747.10M	1.83B	1.87B	1.50B	1.44B	1.22B	1.19B	1.19B	1.19B	1.08B	936.10M	427.20M	420.00M	412.20M	558.00M	475.10M	459.70M	523.40M	600.50M	559.80M
Deferred tax assets	3.20M	23.23M	29.06M	35.12M	—	—	81.90M	81.30M	83.40M	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	4.80M	3.50M	2.20M	2.10M	1.10M	500.00K	100.00K	0	900.00K	600.00K	200.00K	200.00K	100.00K	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	4.80M	3.50M	2.20M	2.10M	1.10M	500.00K	100.00K	0	900.00K	600.00K	200.00K	200.00K	100.00K	0	0
Other long term assets, total	0	0	0	0	0	0	27.80M	26.70M	19.20M	28.60M	69.00M	29.20M	29.10M	63.00M	33.00M	33.60M	34.90M	74.80M	73.20M	75.50M
Short term debt	586.17M	1.11B	1.39B	700.64M	520.29M	301.48M	428.70M	394.30M	510.90M	530.50M	454.40M	443.60M	524.20M	487.10M	458.00M	489.00M	520.60M	615.60M	468.00M	584.30M
Current portion of LT debt and capital leases	—	—	—	—	—	0	167.10M	63.60M	190.30M	324.50M	21.30M	21.70M	25.90M	29.10M	47.10M	75.00M	74.60M	144.80M	78.80M	61.40M
Short term debt excl. current portion of LT debt	586.17M	1.11B	1.39B	700.64M	520.29M	301.48M	261.60M	330.70M	320.60M	206.00M	433.10M	421.90M	498.30M	458.00M	410.90M	414.00M	446.00M	470.80M	389.20M	522.90M
Accounts payable	134.68M	411.01M	545.09M	133.20M	275.75M	143.21M	352.40M	214.60M	370.30M	187.20M	246.80M	229.00M	258.00M	206.40M	218.20M	296.30M	380.60M	324.20M	129.80M	262.80M
Income tax payable	84.95M	93.86M	96.83M	99.74M	99.74M	99.74M	—	—	2.10M	11.10M	9.70M	9.90M	—	—	—	—	—	—	—	—
Long term debt	604.71M	663.55M	481.18M	1.13B	1.43B	1.23B	980.30M	1.05B	419.80M	272.70M	243.50M	488.00M	454.10M	426.90M	384.30M	401.10M	291.60M	247.90M	203.60M	94.80M
Long term debt excl. lease liabilities	585.56M	644.06M	467.97M	1.12B	1.43B	1.23B	980.30M	1.05B	419.80M	272.70M	243.50M	488.00M	454.10M	426.90M	384.30M	401.10M	291.60M	247.90M	203.60M	94.80M
Total equity	1.61B	1.50B	1.31B	122.14M	3.71M	-301.62M	-438.40M	-450.20M	17.40M	9.80M	223.80M	-121.40M	-104.40M	-62.50M	96.70M	36.40M	149.80M	267.00M	339.70M	205.50M
Shareholders' equity	1.61B	1.50B	1.31B	122.14M	3.71M	-301.62M	-438.40M	-450.20M	17.40M	9.80M	223.80M	-121.40M	-104.40M	-62.50M	96.70M	36.40M	149.80M	267.00M	339.70M	205.50M
Common equity, total	1.61B	1.50B	1.31B	122.14M	3.71M	-301.62M	-438.40M	-450.20M	-233.60M	-241.20M	-27.20M	-121.40M	-104.40M	-62.50M	96.70M	36.40M	149.80M	267.00M	339.70M	205.50M
Other common equity	284.77M	173.80M	-21.45M	-1.21B	13.91M	-517.45M	-654.20M	-701.00M	0	0	0	16.30M	6.30M	0	0	0	0	0	0	-75.20M
Total debt	1.19B	1.77B	1.87B	1.83B	1.95B	1.53B	1.41B	1.44B	930.70M	803.20M	697.90M	931.60M	978.30M	914.00M	842.30M	890.10M	812.20M	863.50M	671.60M	679.10M
Net debt	1.00B	1.68B	1.82B	1.70B	—	1.46B	1.34B	1.40B	902.60M	781.30M	678.80M	912.70M	956.00M	876.10M	809.30M	881.20M	791.90M	778.90M	635.80M	615.60M
Change in accounts receivable	-240.22M	-33.20M	-124.56M	59.25M	-27.90M	367.81M	-43.40M	-27.50M	-54.40M	110.90M	-49.60M	36.50M	-128.30M	5.30M	52.40M	-240.00M	-152.50M	343.30M	-216.50M	39.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.80M	338.48M	292.78M	-500.47M	136.10M	-157.47M	231.00M	-62.10M	85.80M	-100.60M	35.70M	-24.70M	26.20M	74.40M	15.70M	132.20M	174.80M	-164.40M	-283.10M	168.80M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	29.06M	21.58M	18.04M	460.27M	6.24M	85.46M	40.90M	200.00K	0	—	315.90M	0	0	0	0	0	0	0	400.00K	0
Purchase/sale of investments, net	-348.34M	-133.07M	168.27M	328.70M	5.46M	-72.01M	76.50M	2.00M	3.10M	300.00K	0	-100.00K	-300.00K	-800.00K	156.70M	22.60M	-8.60M	-15.90M	-800.00K	-26.60M
Sale/maturity of investments	—	—	168.27M	328.70M	5.46M	492.00K	76.50M	2.00M	3.10M	300.00K	0	0	0	14.00M	170.30M	22.60M	—	—	—	—
Purchase of investments	-348.34M	-133.07M	—	—	—	-72.50M	—	—	0	—	0	-100.00K	-300.00K	-14.80M	-13.60M	0	-8.60M	-15.90M	-800.00K	-26.60M
Other investing cash flow items, total	0	0	0	-4.51M	-3.50M	81.14M	0	0	0	11.60M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	716.16M	486.55M	39.12M	136.46M	94.38M	-388.78M	-171.10M	-65.70M	-367.20M	-51.10M	-234.00M	-26.30M	44.40M	-66.80M	-238.30M	129.30M	-52.00M	54.60M	-258.10M	45.60M
Issuance/retirement of long term debt	465.94M	58.84M	-182.37M	655.17M	298.14M	-201.96M	-187.60M	-34.30M	-403.30M	-13.00M	-332.30M	0	0	0	-191.20M	0	0	0	0	0
Issuance/retirement of short term debt	250.21M	427.71M	221.49M	-518.72M	-203.77M	-186.82M	16.50M	-31.40M	36.10M	-38.10M	98.30M	-11.30M	76.50M	-40.30M	-47.10M	3.10M	30.90M	25.90M	-131.80M	133.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-15.00M	-32.10M	-26.50M	—	126.20M	-82.90M	28.70M	-126.30M	-88.10M
Total cash dividends paid	-9.60M	-20.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	270.00K	1.85M	5.84M	243.00K	-135.87M	0	0	0	0	0	16.30M	-10.00M	-6.30M	0	0	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	-47.30M	-132.48M	-172.88M	-190.13M	-189.78M	-129.30M	-136.20M	-49.70M	-69.20M	-93.30M	-86.50M	-65.90M	-67.90M	-72.70M	-80.60M	-58.00M	-59.80M	-72.20M	-96.60M	-57.70M
Pretax equity in earnings	0	0	0	0	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	0	0	0	0
Total assets	3.13B	3.93B	4.14B	2.41B	2.52B	1.63B	1.49B	1.44B	1.48B	1.17B	1.31B	1.18B	1.28B	1.34B	1.45B	1.57B	1.81B	1.81B	1.43B	1.47B
Total current assets	2.25B	1.91B	2.30B	1.30B	1.53B	750.29M	629.50M	636.10M	683.00M	504.50M	783.40M	719.10M	871.30M	975.20M	993.80M	1.24B	1.52B	1.47B	1.05B	1.14B
Cash and short term investments	186.51M	89.89M	50.75M	131.57M	190.95M	76.03M	71.10M	46.60M	28.10M	21.90M	19.10M	18.90M	22.30M	37.90M	33.00M	8.90M	20.30M	84.60M	35.80M	63.50M
Cash & equivalents	158.05M	59.64M	9.83M	65.13M	134.92M	35.05M	34.30M	3.10M	28.10M	20.30M	17.40M	3.60M	6.20M	20.90M	2.40M	900.00K	3.70M	52.20M	2.60M	3.70M
Short term investments	28.46M	30.25M	40.92M	66.44M	56.03M	40.98M	36.80M	43.50M	0	1.60M	1.70M	15.30M	16.10M	17.00M	30.60M	8.00M	16.60M	32.40M	33.20M	59.80M
Total receivables, net	470.30M	562.49M	743.82M	494.20M	649.27M	305.26M	265.10M	388.60M	404.60M	209.70M	394.90M	302.20M	427.90M	419.20M	341.50M	590.30M	722.50M	375.10M	596.70M	543.70M
Accounts receivable - trade, net	289.93M	454.37M	660.62M	447.80M	597.64M	274.60M	242.80M	352.10M	351.20M	182.70M	361.10M	254.00M	361.10M	340.80M	295.70M	545.20M	675.90M	327.50M	557.10M	531.10M
Other receivables	180.38M	108.13M	83.20M	46.39M	51.63M	30.66M	22.30M	36.50M	53.40M	27.00M	33.80M	48.20M	66.80M	78.40M	45.80M	45.10M	46.60M	47.60M	39.60M	12.60M
Total inventory	725.62M	1.07B	1.31B	476.79M	499.58M	228.59M	269.00M	160.70M	250.30M	271.80M	367.30M	394.60M	415.80M	512.80M	615.10M	631.60M	769.70M	1.01B	408.10M	501.70M
Other current assets, total	791.72M	81.97M	85.36M	94.00M	84.60M	27.82M	10.60M	23.60M	0	0	0	0	0	—	—	1.10M	0	—	—	30.40M
Total non-current assets	884.18M	2.03B	1.84B	1.11B	984.26M	882.09M	858.00M	805.00M	798.10M	661.30M	529.10M	464.00M	406.10M	363.40M	457.00M	337.00M	290.20M	334.20M	379.40M	326.00M
Long term investments	331.63M	454.80M	311.54M	0	992.00K	73.00M	500.00K	1.10M	24.10M	47.60M	500.00K	48.10M	47.00M	13.90M	31.00M	26.40M	26.00M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	600.00K	5.80M	47.60M	500.00K	32.70M	32.30M	—	31.00M	26.40M	26.00M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	500.00K	500.00K	500.00K	—	0	0	0	0	—	0	0	0	0	0
Other investments	331.63M	454.80M	311.54M	0	992.00K	73.00M	0	0	17.80M	0	0	15.40M	14.70M	13.90M	0	0	0	0	0	0
Net property/plant/equipment	549.35M	1.55B	1.50B	1.08B	983.27M	804.28M	741.40M	690.80M	652.00M	584.00M	459.10M	386.60M	330.00M	285.60M	392.40M	276.80M	229.10M	259.30M	306.20M	250.50M
Gross property/plant/equipment	747.10M	1.83B	1.87B	1.50B	1.44B	1.22B	1.19B	1.19B	1.19B	1.08B	936.10M	427.20M	420.00M	412.20M	558.00M	475.10M	459.70M	523.40M	600.50M	559.80M
Deferred tax assets	3.20M	23.23M	29.06M	35.12M	—	—	81.90M	81.30M	83.40M	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	4.80M	3.50M	2.20M	2.10M	1.10M	500.00K	100.00K	0	900.00K	600.00K	200.00K	200.00K	100.00K	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	4.80M	3.50M	2.20M	2.10M	1.10M	500.00K	100.00K	0	900.00K	600.00K	200.00K	200.00K	100.00K	0	0
Other long term assets, total	0	0	0	0	0	0	27.80M	26.70M	19.20M	28.60M	69.00M	29.20M	29.10M	63.00M	33.00M	33.60M	34.90M	74.80M	73.20M	75.50M
Short term debt	586.17M	1.11B	1.39B	700.64M	520.29M	301.48M	428.70M	394.30M	510.90M	530.50M	454.40M	443.60M	524.20M	487.10M	458.00M	489.00M	520.60M	615.60M	468.00M	584.30M
Current portion of LT debt and capital leases	—	—	—	—	—	0	167.10M	63.60M	190.30M	324.50M	21.30M	21.70M	25.90M	29.10M	47.10M	75.00M	74.60M	144.80M	78.80M	61.40M
Short term debt excl. current portion of LT debt	586.17M	1.11B	1.39B	700.64M	520.29M	301.48M	261.60M	330.70M	320.60M	206.00M	433.10M	421.90M	498.30M	458.00M	410.90M	414.00M	446.00M	470.80M	389.20M	522.90M
Accounts payable	134.68M	411.01M	545.09M	133.20M	275.75M	143.21M	352.40M	214.60M	370.30M	187.20M	246.80M	229.00M	258.00M	206.40M	218.20M	296.30M	380.60M	324.20M	129.80M	262.80M
Income tax payable	84.95M	93.86M	96.83M	99.74M	99.74M	99.74M	—	—	2.10M	11.10M	9.70M	9.90M	—	—	—	—	—	—	—	—
Long term debt	604.71M	663.55M	481.18M	1.13B	1.43B	1.23B	980.30M	1.05B	419.80M	272.70M	243.50M	488.00M	454.10M	426.90M	384.30M	401.10M	291.60M	247.90M	203.60M	94.80M
Long term debt excl. lease liabilities	585.56M	644.06M	467.97M	1.12B	1.43B	1.23B	980.30M	1.05B	419.80M	272.70M	243.50M	488.00M	454.10M	426.90M	384.30M	401.10M	291.60M	247.90M	203.60M	94.80M
Total equity	1.61B	1.50B	1.31B	122.14M	3.71M	-301.62M	-438.40M	-450.20M	17.40M	9.80M	223.80M	-121.40M	-104.40M	-62.50M	96.70M	36.40M	149.80M	267.00M	339.70M	205.50M
Shareholders' equity	1.61B	1.50B	1.31B	122.14M	3.71M	-301.62M	-438.40M	-450.20M	17.40M	9.80M	223.80M	-121.40M	-104.40M	-62.50M	96.70M	36.40M	149.80M	267.00M	339.70M	205.50M
Common equity, total	1.61B	1.50B	1.31B	122.14M	3.71M	-301.62M	-438.40M	-450.20M	-233.60M	-241.20M	-27.20M	-121.40M	-104.40M	-62.50M	96.70M	36.40M	149.80M	267.00M	339.70M	205.50M
Other common equity	284.77M	173.80M	-21.45M	-1.21B	13.91M	-517.45M	-654.20M	-701.00M	0	0	0	16.30M	6.30M	0	0	0	0	0	0	-75.20M
Total debt	1.19B	1.77B	1.87B	1.83B	1.95B	1.53B	1.41B	1.44B	930.70M	803.20M	697.90M	931.60M	978.30M	914.00M	842.30M	890.10M	812.20M	863.50M	671.60M	679.10M
Net debt	1.00B	1.68B	1.82B	1.70B	—	1.46B	1.34B	1.40B	902.60M	781.30M	678.80M	912.70M	956.00M	876.10M	809.30M	881.20M	791.90M	778.90M	635.80M	615.60M
Change in accounts receivable	-240.22M	-33.20M	-124.56M	59.25M	-27.90M	367.81M	-43.40M	-27.50M	-54.40M	110.90M	-49.60M	36.50M	-128.30M	5.30M	52.40M	-240.00M	-152.50M	343.30M	-216.50M	39.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.80M	338.48M	292.78M	-500.47M	136.10M	-157.47M	231.00M	-62.10M	85.80M	-100.60M	35.70M	-24.70M	26.20M	74.40M	15.70M	132.20M	174.80M	-164.40M	-283.10M	168.80M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	29.06M	21.58M	18.04M	460.27M	6.24M	85.46M	40.90M	200.00K	0	—	315.90M	0	0	0	0	0	0	0	400.00K	0
Purchase/sale of investments, net	-348.34M	-133.07M	168.27M	328.70M	5.46M	-72.01M	76.50M	2.00M	3.10M	300.00K	0	-100.00K	-300.00K	-800.00K	156.70M	22.60M	-8.60M	-15.90M	-800.00K	-26.60M
Sale/maturity of investments	—	—	168.27M	328.70M	5.46M	492.00K	76.50M	2.00M	3.10M	300.00K	0	0	0	14.00M	170.30M	22.60M	—	—	—	—
Purchase of investments	-348.34M	-133.07M	—	—	—	-72.50M	—	—	0	—	0	-100.00K	-300.00K	-14.80M	-13.60M	0	-8.60M	-15.90M	-800.00K	-26.60M
Other investing cash flow items, total	0	0	0	-4.51M	-3.50M	81.14M	0	0	0	11.60M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	716.16M	486.55M	39.12M	136.46M	94.38M	-388.78M	-171.10M	-65.70M	-367.20M	-51.10M	-234.00M	-26.30M	44.40M	-66.80M	-238.30M	129.30M	-52.00M	54.60M	-258.10M	45.60M
Issuance/retirement of long term debt	465.94M	58.84M	-182.37M	655.17M	298.14M	-201.96M	-187.60M	-34.30M	-403.30M	-13.00M	-332.30M	0	0	0	-191.20M	0	0	0	0	0
Issuance/retirement of short term debt	250.21M	427.71M	221.49M	-518.72M	-203.77M	-186.82M	16.50M	-31.40M	36.10M	-38.10M	98.30M	-11.30M	76.50M	-40.30M	-47.10M	3.10M	30.90M	25.90M	-131.80M	133.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-15.00M	-32.10M	-26.50M	—	126.20M	-82.90M	28.70M	-126.30M	-88.10M
Total cash dividends paid	-9.60M	-20.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	270.00K	1.85M	5.84M	243.00K	-135.87M	0	0	0	0	0	16.30M	-10.00M	-6.30M	0	0	0	0	0	0