Facor Alloys Ltd

NSE: BSE: 532656

₹3.02

+0.06 (2.03%)

Sat, 07 Nov 2026, 01:24 am

MTF 5xInvest in Facor Alloys Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)57.88

PE Ratio4.88

Dividend0

Non-Energy Minerals

Other Metals/Minerals

24.5K

Facor Alloys 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	-26.55M	-23.95M	-14.72M	-14.31M	-13.63M	-18.94M	-81.97M	-30.00M	-53.20M	-73.83M	-112.10M	-172.38M	-179.40M	-141.89M	-37.57M	-36.97M	-10.28M	-7.24M	-26.46M	-25.05M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	1.41M	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	7.00K	-2.88M	-1.81M	430.00K	460.00K	1.41M	—	0	0	0	0	0	0	0
Total assets	637.99M	754.02M	1.29B	1.52B	1.73B	2.53B	2.42B	2.92B	2.53B	2.47B	2.31B	2.90B	2.76B	2.77B	2.50B	2.27B	2.23B	2.48B	2.02B	1.86B
Total current assets	417.92M	549.68M	1.17B	1.33B	1.40B	2.04B	1.39B	1.35B	805.52M	522.93M	400.19M	618.15M	552.11M	742.48M	481.18M	439.66M	683.44M	995.93M	626.66M	443.56M
Cash and short term investments	20.61M	118.57M	438.56M	457.52M	513.35M	408.55M	664.98M	351.37M	175.33M	123.16M	10.52M	97.62M	15.94M	141.52M	8.62M	2.59M	86.92M	93.02M	43.44M	3.43M
Cash & equivalents	18.60M	118.57M	35.50M	—	150.17M	67.37M	29.80M	230.87M	175.33M	123.16M	10.52M	97.62M	15.94M	141.52M	8.62M	2.59M	56.92M	61.65M	13.28M	3.41M
Short term investments	2.01M	—	403.06M	—	363.18M	341.18M	635.18M	120.50M	0	0	0	0	0	0	0	0	30.00M	31.37M	30.16M	18.00K
Total receivables, net	118.70M	259.61M	412.80M	623.94M	578.11M	1.09B	446.93M	619.61M	47.45M	37.59M	31.14M	222.12M	239.98M	185.94M	174.73M	247.85M	280.83M	544.42M	456.97M	318.25M
Accounts receivable - trade, net	21.10M	76.85M	223.99M	377.38M	186.24M	257.60M	299.51M	325.20M	38.72M	32.85M	28.59M	137.85M	184.16M	119.49M	105.94M	220.76M	236.38M	523.75M	441.33M	297.11M
Other receivables	97.60M	182.76M	188.81M	246.56M	391.87M	837.38M	147.42M	294.41M	8.73M	4.73M	2.55M	84.27M	55.82M	66.45M	68.79M	27.10M	44.46M	20.67M	15.63M	21.15M
Total inventory	189.10M	171.48M	223.13M	248.08M	231.27M	531.22M	275.29M	370.67M	185.28M	147.39M	138.80M	272.66M	239.74M	157.36M	82.62M	30.73M	103.21M	146.78M	42.42M	57.75M
Other current assets, total	89.50M	25.00K	89.13M	0	0	2.64M	6.00M	2.88M	395.12M	214.57M	219.33M	25.10M	54.15M	255.94M	213.30M	156.28M	208.38M	208.40M	82.45M	62.58M
Total non-current assets	220.07M	204.34M	121.18M	189.08M	328.56M	494.69M	1.03B	1.58B	1.72B	1.95B	1.91B	2.28B	2.21B	2.02B	2.02B	1.83B	1.55B	1.49B	1.39B	1.41B
Long term investments	3.36M	3.37M	3.36M	2.01M	156.99M	187.60M	387.41M	384.53M	499.25M	463.44M	383.64M	184.23M	80.98M	158.00K	158.00K	108.00K	56.00K	50.00K	50.00K	50.00K
Note receivable - long term	—	—	—	—	—	—	0	—	—	75.00M	—	651.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	500.00K	500.00K	500.00K	—	156.89M	187.45M	387.14M	384.26M	382.44M	181.51M	181.97M	183.38M	80.72M	0	0	0	0	0	0	0
Other investments	2.86M	2.87M	2.86M	2.01M	100.00K	150.00K	277.00K	277.00K	116.81M	206.93M	201.67M	206.00K	257.00K	158.00K	158.00K	108.00K	56.00K	50.00K	50.00K	50.00K
Net property/plant/equipment	195.09M	172.82M	110.51M	185.70M	171.57M	307.09M	275.28M	248.57M	261.61M	361.74M	350.66M	1.83B	1.79B	1.58B	1.50B	1.37B	1.14B	1.14B	1.09B	1.07B
Gross property/plant/equipment	1.06B	—	481.67M	—	545.25M	675.47M	678.70M	680.51M	728.02M	857.47M	866.22M	1.85B	1.85B	1.64B	1.59B	1.48B	1.26B	1.26B	1.24B	1.23B
Deferred tax assets	21.62M	28.15M	7.31M	1.36M	—	—	—	6.93M	7.21M	123.14M	203.59M	198.53M	222.89M	184.91M	66.72M	78.04M	27.22M	90.83M	175.26M	286.32M
Net intangible assets	0	—	0	0	0	0	158.97M	700.01M	816.05M	863.98M	830.37M	5.59M	5.14M	5.65M	168.68M	161.98M	166.16M	3.51M	2.66M	2.66M
Goodwill, net	—	—	—	—	0	0	158.97M	700.01M	810.07M	836.18M	822.96M	0	0	0	161.24M	156.13M	161.92M	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	5.98M	27.79M	7.41M	5.59M	5.14M	5.65M	7.45M	5.84M	4.24M	3.51M	2.66M	2.66M
Other long term assets, total	0	—	0	0	0	0	92.27M	116.64M	0	0	5.08M	70.80M	113.49M	258.10M	288.08M	218.05M	216.59M	255.31M	117.06M	53.24M
Short term debt	45.58M	—	156.62M	—	25.70M	203.94M	328.76M	453.36M	110.26M	112.87M	860.74M	818.46M	503.65M	508.41M	138.65M	102.06M	102.22M	70.62M	91.79M	131.54M
Current portion of LT debt and capital leases	—	—	—	—	0	—	—	—	—	—	—	10.00M	—	0	2.33M	1.24M	1.04M	1.23M	0	0
Short term debt excl. current portion of LT debt	45.58M	—	156.62M	—	25.70M	203.94M	328.76M	453.36M	110.26M	112.87M	860.74M	808.46M	503.65M	508.41M	136.32M	100.83M	101.18M	69.39M	91.79M	131.54M
Accounts payable	112.87M	—	177.47M	—	485.21M	785.76M	346.38M	101.16M	174.73M	69.49M	71.12M	210.69M	246.75M	211.68M	287.90M	203.85M	109.00M	322.97M	237.66M	244.66M
Income tax payable	295.00K	—	3.81M	—	4.87M	12.95M	13.36M	5.45M	0	—	—	—	—	—	—	—	—	—	—	—
Long term debt	549.16M	520.95M	127.10M	164.97M	5.55M	6.52M	3.34M	543.96M	584.52M	707.71M	98.89M	208.61M	238.49M	41.42M	76.54M	46.23M	46.81M	8.23M	0	0
Long term debt excl. lease liabilities	544.22M	520.95M	123.04M	164.97M	0	0	3.34M	543.96M	584.52M	707.71M	98.89M	208.61M	238.49M	41.42M	76.54M	46.23M	46.81M	8.23M	0	0
Total equity	-190.05M	-60.39M	643.00M	990.16M	1.10B	1.38B	1.44B	1.42B	1.30B	1.11B	901.00M	1.17B	1.17B	1.24B	1.50B	1.48B	1.64B	1.79B	1.51B	1.00B
Shareholders' equity	-190.05M	-60.39M	643.00M	990.16M	1.10B	1.38B	1.44B	1.41B	1.25B	1.12B	901.00M	1.24B	1.26B	1.36B	1.57B	1.55B	1.71B	1.89B	1.61B	1.10B
Common equity, total	-303.08M	-173.42M	643.00M	990.16M	1.10B	1.38B	1.44B	1.41B	1.25B	1.12B	901.00M	1.24B	1.26B	1.36B	1.57B	1.55B	1.71B	1.89B	1.61B	1.10B
Other common equity	-765.38M	-635.72M	180.70M	527.86M	633.96M	870.05M	869.63M	871.55M	896.25M	876.17M	901.74M	876.71M	889.18M	828.24M	930.40M	911.24M	900.23M	994.16M	909.20M	900.98M
Total debt	594.74M	520.95M	283.72M	164.97M	31.25M	210.45M	332.11M	997.31M	694.78M	820.58M	959.63M	1.03B	742.14M	549.83M	215.19M	148.29M	149.04M	78.85M	91.79M	131.54M
Net debt	574.12M	402.39M	-154.84M	-292.55M	-482.10M	-198.09M	-332.87M	645.95M	519.45M	697.41M	949.10M	929.45M	726.20M	408.32M	206.57M	145.70M	62.12M	-14.17M	48.35M	128.11M
Change in accounts receivable	-51.07M	-51.51M	-240.30M	-44.02M	-54.72M	-513.25M	429.16M	-197.50M	182.44M	246.61M	74.79M	-109.26M	-46.31M	64.67M	13.55M	-114.82M	-15.62M	-287.38M	82.42M	144.23M
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-310.76M	64.72M	63.49M	-113.13M	217.16M	297.76M	-113.82M	-134.58M	30.41M	14.80M	-137.67M	139.57M	36.06M	-35.07M	76.22M	-80.50M	-98.40M	213.97M	-85.31M	6.99M
Change in other assets/liabilities	0	0	0	—	0	0	-164.59M	369.69M	-3.29M	-32.56M	92.09M	-82.60M	49.99M	-67.95M	65.57M	37.77M	-115.30M	-65.85M	24.74M	360.53M
Sale of fixed assets & businesses	1.46M	890.00K	122.06M	2.66M	649.00K	1.59M	200.00K	2.92M	7.23M	135.37M	68.70M	32.24M	54.84M	33.60M	259.88M	198.59M	78.17M	233.28M	90.11M	1.10M
Purchase/sale of investments, net	30.38M	-3.00K	61.00K	3.02M	-154.96M	-30.61M	-358.39M	2.88M	1.81M	-479.00K	-440.00K	100.00K	45.62M	67.55M	50.00K	50.00K	52.00K	170.00M	0	0
Sale/maturity of investments	30.38M	—	65.00K	3.12M	44.00K	0	0	2.88M	1.81M	—	0	100.00K	45.62M	67.55M	50.00K	50.00K	52.00K	170.00M	0	0
Purchase of investments	0	-3.00K	-4.00K	-100.00K	-155.00M	-30.61M	-358.39M	0	0	-479.00K	-440.00K	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	487.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	156.47M	-76.54M	-237.04M	524.00K	-133.38M	179.21M	-29.45M	665.21M	-302.53M	125.80M	139.05M	57.07M	-272.69M	-192.09M	-368.27M	-36.88M	1.93M	-69.28M	14.15M	39.75M
Issuance/retirement of long term debt	156.47M	-76.54M	-237.04M	524.00K	-133.38M	179.21M	-29.45M	665.21M	-302.53M	125.80M	139.05M	0	0	-192.09M	-368.27M	-36.88M	0	0	—	0
Issuance/retirement of short term debt	0	—	—	—	—	0	—	—	—	—	—	—	—	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	57.07M	-272.69M	—	—	—	1.93M	-69.28M	14.15M	39.75M
Total cash dividends paid	0	0	0	-34.32M	-34.20M	-45.45M	-45.45M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	2.00K	-135.00K	-17.83M	0	-2.57M	-1.08M	157.91M	-4.54M	-16.41M	-125.00K	-59.00K	0	0	0	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	-26.55M	-23.95M	-14.72M	-14.31M	-13.63M	-18.94M	-81.97M	-30.00M	-53.20M	-73.83M	-112.10M	-172.38M	-179.40M	-141.89M	-37.57M	-36.97M	-10.28M	-7.24M	-26.46M	-25.05M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	1.41M	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	7.00K	-2.88M	-1.81M	430.00K	460.00K	1.41M	—	0	0	0	0	0	0	0
Total assets	637.99M	754.02M	1.29B	1.52B	1.73B	2.53B	2.42B	2.92B	2.53B	2.47B	2.31B	2.90B	2.76B	2.77B	2.50B	2.27B	2.23B	2.48B	2.02B	1.86B
Total current assets	417.92M	549.68M	1.17B	1.33B	1.40B	2.04B	1.39B	1.35B	805.52M	522.93M	400.19M	618.15M	552.11M	742.48M	481.18M	439.66M	683.44M	995.93M	626.66M	443.56M
Cash and short term investments	20.61M	118.57M	438.56M	457.52M	513.35M	408.55M	664.98M	351.37M	175.33M	123.16M	10.52M	97.62M	15.94M	141.52M	8.62M	2.59M	86.92M	93.02M	43.44M	3.43M
Cash & equivalents	18.60M	118.57M	35.50M	—	150.17M	67.37M	29.80M	230.87M	175.33M	123.16M	10.52M	97.62M	15.94M	141.52M	8.62M	2.59M	56.92M	61.65M	13.28M	3.41M
Short term investments	2.01M	—	403.06M	—	363.18M	341.18M	635.18M	120.50M	0	0	0	0	0	0	0	0	30.00M	31.37M	30.16M	18.00K
Total receivables, net	118.70M	259.61M	412.80M	623.94M	578.11M	1.09B	446.93M	619.61M	47.45M	37.59M	31.14M	222.12M	239.98M	185.94M	174.73M	247.85M	280.83M	544.42M	456.97M	318.25M
Accounts receivable - trade, net	21.10M	76.85M	223.99M	377.38M	186.24M	257.60M	299.51M	325.20M	38.72M	32.85M	28.59M	137.85M	184.16M	119.49M	105.94M	220.76M	236.38M	523.75M	441.33M	297.11M
Other receivables	97.60M	182.76M	188.81M	246.56M	391.87M	837.38M	147.42M	294.41M	8.73M	4.73M	2.55M	84.27M	55.82M	66.45M	68.79M	27.10M	44.46M	20.67M	15.63M	21.15M
Total inventory	189.10M	171.48M	223.13M	248.08M	231.27M	531.22M	275.29M	370.67M	185.28M	147.39M	138.80M	272.66M	239.74M	157.36M	82.62M	30.73M	103.21M	146.78M	42.42M	57.75M
Other current assets, total	89.50M	25.00K	89.13M	0	0	2.64M	6.00M	2.88M	395.12M	214.57M	219.33M	25.10M	54.15M	255.94M	213.30M	156.28M	208.38M	208.40M	82.45M	62.58M
Total non-current assets	220.07M	204.34M	121.18M	189.08M	328.56M	494.69M	1.03B	1.58B	1.72B	1.95B	1.91B	2.28B	2.21B	2.02B	2.02B	1.83B	1.55B	1.49B	1.39B	1.41B
Long term investments	3.36M	3.37M	3.36M	2.01M	156.99M	187.60M	387.41M	384.53M	499.25M	463.44M	383.64M	184.23M	80.98M	158.00K	158.00K	108.00K	56.00K	50.00K	50.00K	50.00K
Note receivable - long term	—	—	—	—	—	—	0	—	—	75.00M	—	651.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	500.00K	500.00K	500.00K	—	156.89M	187.45M	387.14M	384.26M	382.44M	181.51M	181.97M	183.38M	80.72M	0	0	0	0	0	0	0
Other investments	2.86M	2.87M	2.86M	2.01M	100.00K	150.00K	277.00K	277.00K	116.81M	206.93M	201.67M	206.00K	257.00K	158.00K	158.00K	108.00K	56.00K	50.00K	50.00K	50.00K
Net property/plant/equipment	195.09M	172.82M	110.51M	185.70M	171.57M	307.09M	275.28M	248.57M	261.61M	361.74M	350.66M	1.83B	1.79B	1.58B	1.50B	1.37B	1.14B	1.14B	1.09B	1.07B
Gross property/plant/equipment	1.06B	—	481.67M	—	545.25M	675.47M	678.70M	680.51M	728.02M	857.47M	866.22M	1.85B	1.85B	1.64B	1.59B	1.48B	1.26B	1.26B	1.24B	1.23B
Deferred tax assets	21.62M	28.15M	7.31M	1.36M	—	—	—	6.93M	7.21M	123.14M	203.59M	198.53M	222.89M	184.91M	66.72M	78.04M	27.22M	90.83M	175.26M	286.32M
Net intangible assets	0	—	0	0	0	0	158.97M	700.01M	816.05M	863.98M	830.37M	5.59M	5.14M	5.65M	168.68M	161.98M	166.16M	3.51M	2.66M	2.66M
Goodwill, net	—	—	—	—	0	0	158.97M	700.01M	810.07M	836.18M	822.96M	0	0	0	161.24M	156.13M	161.92M	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	5.98M	27.79M	7.41M	5.59M	5.14M	5.65M	7.45M	5.84M	4.24M	3.51M	2.66M	2.66M
Other long term assets, total	0	—	0	0	0	0	92.27M	116.64M	0	0	5.08M	70.80M	113.49M	258.10M	288.08M	218.05M	216.59M	255.31M	117.06M	53.24M
Short term debt	45.58M	—	156.62M	—	25.70M	203.94M	328.76M	453.36M	110.26M	112.87M	860.74M	818.46M	503.65M	508.41M	138.65M	102.06M	102.22M	70.62M	91.79M	131.54M
Current portion of LT debt and capital leases	—	—	—	—	0	—	—	—	—	—	—	10.00M	—	0	2.33M	1.24M	1.04M	1.23M	0	0
Short term debt excl. current portion of LT debt	45.58M	—	156.62M	—	25.70M	203.94M	328.76M	453.36M	110.26M	112.87M	860.74M	808.46M	503.65M	508.41M	136.32M	100.83M	101.18M	69.39M	91.79M	131.54M
Accounts payable	112.87M	—	177.47M	—	485.21M	785.76M	346.38M	101.16M	174.73M	69.49M	71.12M	210.69M	246.75M	211.68M	287.90M	203.85M	109.00M	322.97M	237.66M	244.66M
Income tax payable	295.00K	—	3.81M	—	4.87M	12.95M	13.36M	5.45M	0	—	—	—	—	—	—	—	—	—	—	—
Long term debt	549.16M	520.95M	127.10M	164.97M	5.55M	6.52M	3.34M	543.96M	584.52M	707.71M	98.89M	208.61M	238.49M	41.42M	76.54M	46.23M	46.81M	8.23M	0	0
Long term debt excl. lease liabilities	544.22M	520.95M	123.04M	164.97M	0	0	3.34M	543.96M	584.52M	707.71M	98.89M	208.61M	238.49M	41.42M	76.54M	46.23M	46.81M	8.23M	0	0
Total equity	-190.05M	-60.39M	643.00M	990.16M	1.10B	1.38B	1.44B	1.42B	1.30B	1.11B	901.00M	1.17B	1.17B	1.24B	1.50B	1.48B	1.64B	1.79B	1.51B	1.00B
Shareholders' equity	-190.05M	-60.39M	643.00M	990.16M	1.10B	1.38B	1.44B	1.41B	1.25B	1.12B	901.00M	1.24B	1.26B	1.36B	1.57B	1.55B	1.71B	1.89B	1.61B	1.10B
Common equity, total	-303.08M	-173.42M	643.00M	990.16M	1.10B	1.38B	1.44B	1.41B	1.25B	1.12B	901.00M	1.24B	1.26B	1.36B	1.57B	1.55B	1.71B	1.89B	1.61B	1.10B
Other common equity	-765.38M	-635.72M	180.70M	527.86M	633.96M	870.05M	869.63M	871.55M	896.25M	876.17M	901.74M	876.71M	889.18M	828.24M	930.40M	911.24M	900.23M	994.16M	909.20M	900.98M
Total debt	594.74M	520.95M	283.72M	164.97M	31.25M	210.45M	332.11M	997.31M	694.78M	820.58M	959.63M	1.03B	742.14M	549.83M	215.19M	148.29M	149.04M	78.85M	91.79M	131.54M
Net debt	574.12M	402.39M	-154.84M	-292.55M	-482.10M	-198.09M	-332.87M	645.95M	519.45M	697.41M	949.10M	929.45M	726.20M	408.32M	206.57M	145.70M	62.12M	-14.17M	48.35M	128.11M
Change in accounts receivable	-51.07M	-51.51M	-240.30M	-44.02M	-54.72M	-513.25M	429.16M	-197.50M	182.44M	246.61M	74.79M	-109.26M	-46.31M	64.67M	13.55M	-114.82M	-15.62M	-287.38M	82.42M	144.23M
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-310.76M	64.72M	63.49M	-113.13M	217.16M	297.76M	-113.82M	-134.58M	30.41M	14.80M	-137.67M	139.57M	36.06M	-35.07M	76.22M	-80.50M	-98.40M	213.97M	-85.31M	6.99M
Change in other assets/liabilities	0	0	0	—	0	0	-164.59M	369.69M	-3.29M	-32.56M	92.09M	-82.60M	49.99M	-67.95M	65.57M	37.77M	-115.30M	-65.85M	24.74M	360.53M
Sale of fixed assets & businesses	1.46M	890.00K	122.06M	2.66M	649.00K	1.59M	200.00K	2.92M	7.23M	135.37M	68.70M	32.24M	54.84M	33.60M	259.88M	198.59M	78.17M	233.28M	90.11M	1.10M
Purchase/sale of investments, net	30.38M	-3.00K	61.00K	3.02M	-154.96M	-30.61M	-358.39M	2.88M	1.81M	-479.00K	-440.00K	100.00K	45.62M	67.55M	50.00K	50.00K	52.00K	170.00M	0	0
Sale/maturity of investments	30.38M	—	65.00K	3.12M	44.00K	0	0	2.88M	1.81M	—	0	100.00K	45.62M	67.55M	50.00K	50.00K	52.00K	170.00M	0	0
Purchase of investments	0	-3.00K	-4.00K	-100.00K	-155.00M	-30.61M	-358.39M	0	0	-479.00K	-440.00K	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	487.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	156.47M	-76.54M	-237.04M	524.00K	-133.38M	179.21M	-29.45M	665.21M	-302.53M	125.80M	139.05M	57.07M	-272.69M	-192.09M	-368.27M	-36.88M	1.93M	-69.28M	14.15M	39.75M
Issuance/retirement of long term debt	156.47M	-76.54M	-237.04M	524.00K	-133.38M	179.21M	-29.45M	665.21M	-302.53M	125.80M	139.05M	0	0	-192.09M	-368.27M	-36.88M	0	0	—	0
Issuance/retirement of short term debt	0	—	—	—	—	0	—	—	—	—	—	—	—	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	57.07M	-272.69M	—	—	—	1.93M	-69.28M	14.15M	39.75M
Total cash dividends paid	0	0	0	-34.32M	-34.20M	-45.45M	-45.45M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	2.00K	-135.00K	-17.83M	0	-2.57M	-1.08M	157.91M	-4.54M	-16.41M	-125.00K	-59.00K	0	0	0	0	0	0	0	0	0