Hindustan Oil Exploration Company Ltd

NSE: HINDOILEXP BSE: 500186

₹170.12

-5.09 (2.91%)

Thu, 22 Oct 2026, 07:51 pm

MTF 5xInvest in Hindustan Oil Exploration Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2318.22

PE Ratio89.60

Dividend0

Energy Minerals

Integrated Oil

24.5K

Hindustan Oil Exploration Company 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	-18.22M	-56.01M	-70.53M	-56.80M	-75.94M	-117.76M	-107.26M	-104.10M	-136.94M	-147.05M	-47.06M	0	-1.20M	-6.54M	-10.83M	-4.42M	-32.89M	-303.39M	-233.16M	-112.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	14.24M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	5.18M	15.36M	-8.97M	1.11M	-2.44M	0
Total assets	3.73B	7.49B	13.90B	17.11B	21.40B	22.42B	23.38B	20.03B	18.64B	9.55B	4.91B	5.25B	5.44B	7.34B	10.36B	11.85B	15.27B	18.50B	19.51B	19.62B
Total current assets	1.60B	3.03B	3.31B	5.08B	3.27B	3.55B	2.02B	1.95B	1.02B	1.53B	2.43B	2.35B	2.02B	2.45B	2.67B	2.27B	1.67B	4.69B	5.73B	6.22B
Cash and short term investments	744.78M	1.11B	1.58B	2.77B	801.12M	472.09M	1.20B	1.18B	438.86M	350.86M	1.28B	1.95B	1.42B	1.55B	1.86B	1.17B	657.15M	1.93B	689.26M	1.36B
Cash & equivalents	106.88M	82.15M	990.30M	123.89M	56.64M	86.09M	114.40M	54.68M	132.90M	20.76M	485.06M	285.63M	843.08M	276.45M	706.02M	468.89M	291.22M	406.28M	194.51M	269.55M
Short term investments	637.90M	1.03B	586.65M	2.64B	744.47M	386.00M	1.08B	1.12B	305.95M	330.10M	795.33M	1.66B	579.76M	1.28B	1.16B	700.03M	365.93M	1.52B	494.75M	1.09B
Total receivables, net	142.94M	482.86M	522.15M	615.96M	818.96M	995.11M	308.44M	331.02M	160.65M	81.89M	47.72M	52.92M	211.68M	507.58M	420.38M	588.56M	550.01M	1.93B	4.58B	2.73B
Accounts receivable - trade, net	90.92M	205.44M	120.72M	192.99M	427.69M	495.52M	217.68M	178.58M	86.50M	54.62M	40.26M	51.56M	164.86M	409.33M	363.62M	310.71M	162.00M	1.17B	3.14B	1.21B
Other receivables	52.01M	277.42M	401.43M	422.97M	391.27M	499.59M	90.76M	152.44M	74.14M	27.27M	7.46M	1.37M	46.82M	98.25M	56.77M	277.85M	388.01M	755.85M	1.44B	1.52B
Total inventory	192.69M	257.72M	253.86M	683.80M	450.06M	460.82M	501.92M	427.73M	397.92M	264.87M	243.42M	246.97M	282.75M	278.29M	265.87M	360.96M	309.85M	809.38M	423.30M	2.10B
Other current assets, total	3.73M	0	0	0	1.35M	0	191.06K	1.14M	6.75M	592.87K	856.89M	101.23M	93.02M	105.63M	107.40M	148.89M	151.98M	10.85M	10.09M	20.74M
Total non-current assets	2.14B	4.46B	10.59B	12.04B	18.14B	18.86B	21.36B	18.08B	17.62B	8.01B	2.48B	2.90B	3.42B	4.89B	7.69B	9.58B	13.60B	13.82B	13.78B	13.40B
Long term investments	49.95K	704.15M	5.72B	174.13M	71.52M	1.15B	825.08M	810.67M	486.15M	502.05M	482.73M	523.10M	560.16M	831.75M	870.70M	917.53M	940.13M	1.00B	888.83M	935.01M
Note receivable - long term	—	—	—	—	—	—	454.26M	437.61M	1.84M	2.37M	2.37M	—	—	—	—	—	—	—	4.14M	0
Investments in unconsolidated subsidiaries	49.95K	0	0	0	49.04K	0	0	0	0	0	0	0	0	172.21M	177.39M	192.75M	183.78M	184.89M	0	0
Other investments	0	704.15M	5.72B	174.13M	71.48M	1.15B	370.81M	373.06M	484.32M	499.68M	480.36M	523.10M	560.16M	659.54M	693.31M	724.78M	756.35M	817.61M	884.69M	935.01M
Net property/plant/equipment	1.85B	3.17B	4.40B	11.29B	16.70B	15.91B	16.59B	14.18B	13.96B	1.98B	1.98B	2.35B	2.76B	3.95B	6.72B	8.57B	12.56B	12.65B	12.72B	12.26B
Gross property/plant/equipment	2.93B	4.32B	5.61B	12.63B	18.52B	18.81B	20.04B	23.49B	24.30B	24.28B	24.22B	24.65B	25.14B	27.89B	30.95B	33.02B	37.29B	38.12B	39.45B	39.75B
Deferred tax assets	280.34M	576.90M	465.93M	570.52M	1.36B	1.79B	2.08B	1.17B	1.31B	4.48B	1.34M	—	0	0	—	—	—	—	—	—
Net intangible assets	0	3.75M	2.25M	1.35M	926.97K	430.47K	1.25M	784.66K	500.40K	333.73K	365.00K	19.85M	16.80M	12.32M	7.84M	3.36M	0	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	430.47K	1.25M	784.66K	500.40K	333.73K	365.00K	19.85M	16.80M	12.32M	7.84M	3.36M	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	22.66M	49.95M	0	0	11.89M	1.10M	0	1.32M	1.49M	6.11M	2.68M	61.93M	70.94M	102.09M
Short term debt	—	163.00M	0	0	0	0	665.82M	691.40M	2.45B	0	0	0	659.00K	118.30M	128.93M	945.18M	1.53B	2.71B	919.55M	729.41M
Current portion of LT debt and capital leases	—	163.00M	—	—	—	—	665.82M	691.40M	2.45B	0	0	0	659.00K	708.00K	777.00K	945.18M	0	1.14B	548.53M	350.00M
Short term debt excl. current portion of LT debt	—	0	0	0	0	0	0	0	0	0	0	0	0	117.59M	128.16M	0	1.53B	1.57B	371.01M	379.41M
Accounts payable	224.69M	730.23M	983.66M	3.54B	615.72M	517.77M	210.72M	164.60M	193.63M	152.66M	92.17M	182.21M	180.69M	162.76M	658.86M	362.38M	379.20M	1.17B	1.57B	1.43B
Income tax payable	489.41M	1.17B	826.09M	861.84M	971.81M	1.22B	465.19K	482.83K	482.44K	521.69K	585.00M	—	—	—	—	—	—	—	—	—
Long term debt	163.00M	1.16B	1.47B	1.30B	6.52B	5.89B	5.24B	8.17B	7.02B	0	0	0	2.49M	1.78M	319.69M	1.59B	2.05B	933.53M	821.25M	476.43M
Long term debt excl. lease liabilities	163.00M	1.16B	1.47B	1.30B	6.52B	5.89B	5.24B	8.17B	7.02B	0	0	0	2.49M	1.78M	319.69M	1.59B	2.05B	933.53M	821.25M	476.43M
Total equity	2.43B	3.92B	10.11B	10.64B	11.08B	11.82B	12.16B	6.63B	5.36B	2.81B	3.05B	3.41B	3.83B	5.40B	6.80B	7.33B	7.53B	9.47B	11.74B	13.21B
Shareholders' equity	2.43B	3.92B	10.11B	10.64B	11.08B	11.82B	12.16B	6.63B	5.36B	2.81B	3.05B	3.41B	3.83B	5.40B	6.80B	7.33B	7.53B	9.47B	11.74B	13.21B
Common equity, total	2.43B	3.92B	10.11B	10.64B	11.08B	11.82B	12.16B	6.63B	5.36B	2.81B	3.05B	3.41B	3.83B	5.40B	6.80B	7.33B	7.53B	9.47B	11.74B	13.21B
Other common equity	835.80M	858.60M	963.76M	1.49B	1.93B	2.00M	-2.12M	-906.41K	-31.63M	9.61B	9.61B	9.61B	9.66B	9.66B	9.62B	9.62B	9.62B	9.62B	9.63B	9.63B
Total debt	163.00M	1.32B	1.47B	1.30B	6.52B	5.89B	5.91B	8.86B	9.47B	0	0	0	3.15M	120.07M	448.63M	2.54B	3.57B	3.64B	1.74B	1.21B
Net debt	-581.78M	209.29M	-104.75M	-1.46B	5.72B	5.42B	4.71B	7.68B	9.03B	-350.86M	-1.28B	-1.95B	-1.42B	-1.43B	-1.41B	1.37B	2.92B	1.71B	1.05B	-154.61M
Change in accounts receivable	79.32M	-259.10M	-27.31M	-100.91M	-111.26M	-10.22M	278.61M	-111.69M	91.34M	32.84M	14.70M	-10.61M	-113.30M	-208.02M	45.72M	52.90M	148.72M	-1.01B	-1.96B	1.94B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-59.14M	484.42M	260.36M	2.69B	—	—	-190.55M	101.44M	—	-37.28M	317.92M	0	-231.88M	-19.60M	1.80B	-1.02B	160.18M	1.21B	574.81M	-401.13M
Change in other assets/liabilities	0	0	0	0	-3.00B	-117.30M	-57.92M	0	-117.59M	-23.21M	99.26M	-38.73M	-99.93M	-70.21M	-18.55M	-272.16M	-108.93M	-323.81M	-782.15M	68.33M
Sale of fixed assets & businesses	1.68M	123.93K	46.04K	127.23K	17.27K	1.86M	602.92K	4.30K	27.20K	0	3.00K	174.00K	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	49.63M	911	0	0	0	78	0	0	0	47.13M	0	0	66.07M	43.97M	39.41M	-71.00M	-155.47M	-11.36M	202.98M	-648.31M
Sale/maturity of investments	541.48M	911	—	—	0	78	0	0	0	47.13M	0	0	66.07M	43.97M	113.94M	56.25M	1.09M	13.96M	202.98M	14.90M
Purchase of investments	-491.85M	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.53M	-127.25M	-156.57M	-25.32M	0	-663.22M
Other investing cash flow items, total	95.00M	0	-1.41B	-6.61B	-5.61B	0	0	49.29K	19.78M	0	42.13M	137.25M	-152.65M	195.92M	5.08M	3.08M	3.00M	3.15M	3.31M	3.52M
Issuance/retirement of debt, net	-112.00M	1.17B	183.95M	-349.16M	5.49B	-569.97M	-753.10M	2.58B	-301.83M	-94.66M	0	0	0	0	0	2.06B	62.50M	10.20M	-1.92B	-550.00M
Issuance/retirement of long term debt	-112.00M	1.17B	183.95M	-349.16M	5.49B	-569.97M	-753.10M	2.58B	-301.83M	-94.66M	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	—	—	0	0	—	—	0	0	0	0	0	0	0	0	62.50M	1.25B	-1.20B	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.06B	—	-1.24B	-720.60M	-550.00M
Total cash dividends paid	-65.97M	-68.75M	-368.52K	-152.67M	0	-76.08M	0	-5.68M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	4.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03B	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	-18.22M	-56.01M	-70.53M	-56.80M	-75.94M	-117.76M	-107.26M	-104.10M	-136.94M	-147.05M	-47.06M	0	-1.20M	-6.54M	-10.83M	-4.42M	-32.89M	-303.39M	-233.16M	-112.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	14.24M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	5.18M	15.36M	-8.97M	1.11M	-2.44M	0
Total assets	3.73B	7.49B	13.90B	17.11B	21.40B	22.42B	23.38B	20.03B	18.64B	9.55B	4.91B	5.25B	5.44B	7.34B	10.36B	11.85B	15.27B	18.50B	19.51B	19.62B
Total current assets	1.60B	3.03B	3.31B	5.08B	3.27B	3.55B	2.02B	1.95B	1.02B	1.53B	2.43B	2.35B	2.02B	2.45B	2.67B	2.27B	1.67B	4.69B	5.73B	6.22B
Cash and short term investments	744.78M	1.11B	1.58B	2.77B	801.12M	472.09M	1.20B	1.18B	438.86M	350.86M	1.28B	1.95B	1.42B	1.55B	1.86B	1.17B	657.15M	1.93B	689.26M	1.36B
Cash & equivalents	106.88M	82.15M	990.30M	123.89M	56.64M	86.09M	114.40M	54.68M	132.90M	20.76M	485.06M	285.63M	843.08M	276.45M	706.02M	468.89M	291.22M	406.28M	194.51M	269.55M
Short term investments	637.90M	1.03B	586.65M	2.64B	744.47M	386.00M	1.08B	1.12B	305.95M	330.10M	795.33M	1.66B	579.76M	1.28B	1.16B	700.03M	365.93M	1.52B	494.75M	1.09B
Total receivables, net	142.94M	482.86M	522.15M	615.96M	818.96M	995.11M	308.44M	331.02M	160.65M	81.89M	47.72M	52.92M	211.68M	507.58M	420.38M	588.56M	550.01M	1.93B	4.58B	2.73B
Accounts receivable - trade, net	90.92M	205.44M	120.72M	192.99M	427.69M	495.52M	217.68M	178.58M	86.50M	54.62M	40.26M	51.56M	164.86M	409.33M	363.62M	310.71M	162.00M	1.17B	3.14B	1.21B
Other receivables	52.01M	277.42M	401.43M	422.97M	391.27M	499.59M	90.76M	152.44M	74.14M	27.27M	7.46M	1.37M	46.82M	98.25M	56.77M	277.85M	388.01M	755.85M	1.44B	1.52B
Total inventory	192.69M	257.72M	253.86M	683.80M	450.06M	460.82M	501.92M	427.73M	397.92M	264.87M	243.42M	246.97M	282.75M	278.29M	265.87M	360.96M	309.85M	809.38M	423.30M	2.10B
Other current assets, total	3.73M	0	0	0	1.35M	0	191.06K	1.14M	6.75M	592.87K	856.89M	101.23M	93.02M	105.63M	107.40M	148.89M	151.98M	10.85M	10.09M	20.74M
Total non-current assets	2.14B	4.46B	10.59B	12.04B	18.14B	18.86B	21.36B	18.08B	17.62B	8.01B	2.48B	2.90B	3.42B	4.89B	7.69B	9.58B	13.60B	13.82B	13.78B	13.40B
Long term investments	49.95K	704.15M	5.72B	174.13M	71.52M	1.15B	825.08M	810.67M	486.15M	502.05M	482.73M	523.10M	560.16M	831.75M	870.70M	917.53M	940.13M	1.00B	888.83M	935.01M
Note receivable - long term	—	—	—	—	—	—	454.26M	437.61M	1.84M	2.37M	2.37M	—	—	—	—	—	—	—	4.14M	0
Investments in unconsolidated subsidiaries	49.95K	0	0	0	49.04K	0	0	0	0	0	0	0	0	172.21M	177.39M	192.75M	183.78M	184.89M	0	0
Other investments	0	704.15M	5.72B	174.13M	71.48M	1.15B	370.81M	373.06M	484.32M	499.68M	480.36M	523.10M	560.16M	659.54M	693.31M	724.78M	756.35M	817.61M	884.69M	935.01M
Net property/plant/equipment	1.85B	3.17B	4.40B	11.29B	16.70B	15.91B	16.59B	14.18B	13.96B	1.98B	1.98B	2.35B	2.76B	3.95B	6.72B	8.57B	12.56B	12.65B	12.72B	12.26B
Gross property/plant/equipment	2.93B	4.32B	5.61B	12.63B	18.52B	18.81B	20.04B	23.49B	24.30B	24.28B	24.22B	24.65B	25.14B	27.89B	30.95B	33.02B	37.29B	38.12B	39.45B	39.75B
Deferred tax assets	280.34M	576.90M	465.93M	570.52M	1.36B	1.79B	2.08B	1.17B	1.31B	4.48B	1.34M	—	0	0	—	—	—	—	—	—
Net intangible assets	0	3.75M	2.25M	1.35M	926.97K	430.47K	1.25M	784.66K	500.40K	333.73K	365.00K	19.85M	16.80M	12.32M	7.84M	3.36M	0	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	430.47K	1.25M	784.66K	500.40K	333.73K	365.00K	19.85M	16.80M	12.32M	7.84M	3.36M	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	22.66M	49.95M	0	0	11.89M	1.10M	0	1.32M	1.49M	6.11M	2.68M	61.93M	70.94M	102.09M
Short term debt	—	163.00M	0	0	0	0	665.82M	691.40M	2.45B	0	0	0	659.00K	118.30M	128.93M	945.18M	1.53B	2.71B	919.55M	729.41M
Current portion of LT debt and capital leases	—	163.00M	—	—	—	—	665.82M	691.40M	2.45B	0	0	0	659.00K	708.00K	777.00K	945.18M	0	1.14B	548.53M	350.00M
Short term debt excl. current portion of LT debt	—	0	0	0	0	0	0	0	0	0	0	0	0	117.59M	128.16M	0	1.53B	1.57B	371.01M	379.41M
Accounts payable	224.69M	730.23M	983.66M	3.54B	615.72M	517.77M	210.72M	164.60M	193.63M	152.66M	92.17M	182.21M	180.69M	162.76M	658.86M	362.38M	379.20M	1.17B	1.57B	1.43B
Income tax payable	489.41M	1.17B	826.09M	861.84M	971.81M	1.22B	465.19K	482.83K	482.44K	521.69K	585.00M	—	—	—	—	—	—	—	—	—
Long term debt	163.00M	1.16B	1.47B	1.30B	6.52B	5.89B	5.24B	8.17B	7.02B	0	0	0	2.49M	1.78M	319.69M	1.59B	2.05B	933.53M	821.25M	476.43M
Long term debt excl. lease liabilities	163.00M	1.16B	1.47B	1.30B	6.52B	5.89B	5.24B	8.17B	7.02B	0	0	0	2.49M	1.78M	319.69M	1.59B	2.05B	933.53M	821.25M	476.43M
Total equity	2.43B	3.92B	10.11B	10.64B	11.08B	11.82B	12.16B	6.63B	5.36B	2.81B	3.05B	3.41B	3.83B	5.40B	6.80B	7.33B	7.53B	9.47B	11.74B	13.21B
Shareholders' equity	2.43B	3.92B	10.11B	10.64B	11.08B	11.82B	12.16B	6.63B	5.36B	2.81B	3.05B	3.41B	3.83B	5.40B	6.80B	7.33B	7.53B	9.47B	11.74B	13.21B
Common equity, total	2.43B	3.92B	10.11B	10.64B	11.08B	11.82B	12.16B	6.63B	5.36B	2.81B	3.05B	3.41B	3.83B	5.40B	6.80B	7.33B	7.53B	9.47B	11.74B	13.21B
Other common equity	835.80M	858.60M	963.76M	1.49B	1.93B	2.00M	-2.12M	-906.41K	-31.63M	9.61B	9.61B	9.61B	9.66B	9.66B	9.62B	9.62B	9.62B	9.62B	9.63B	9.63B
Total debt	163.00M	1.32B	1.47B	1.30B	6.52B	5.89B	5.91B	8.86B	9.47B	0	0	0	3.15M	120.07M	448.63M	2.54B	3.57B	3.64B	1.74B	1.21B
Net debt	-581.78M	209.29M	-104.75M	-1.46B	5.72B	5.42B	4.71B	7.68B	9.03B	-350.86M	-1.28B	-1.95B	-1.42B	-1.43B	-1.41B	1.37B	2.92B	1.71B	1.05B	-154.61M
Change in accounts receivable	79.32M	-259.10M	-27.31M	-100.91M	-111.26M	-10.22M	278.61M	-111.69M	91.34M	32.84M	14.70M	-10.61M	-113.30M	-208.02M	45.72M	52.90M	148.72M	-1.01B	-1.96B	1.94B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-59.14M	484.42M	260.36M	2.69B	—	—	-190.55M	101.44M	—	-37.28M	317.92M	0	-231.88M	-19.60M	1.80B	-1.02B	160.18M	1.21B	574.81M	-401.13M
Change in other assets/liabilities	0	0	0	0	-3.00B	-117.30M	-57.92M	0	-117.59M	-23.21M	99.26M	-38.73M	-99.93M	-70.21M	-18.55M	-272.16M	-108.93M	-323.81M	-782.15M	68.33M
Sale of fixed assets & businesses	1.68M	123.93K	46.04K	127.23K	17.27K	1.86M	602.92K	4.30K	27.20K	0	3.00K	174.00K	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	49.63M	911	0	0	0	78	0	0	0	47.13M	0	0	66.07M	43.97M	39.41M	-71.00M	-155.47M	-11.36M	202.98M	-648.31M
Sale/maturity of investments	541.48M	911	—	—	0	78	0	0	0	47.13M	0	0	66.07M	43.97M	113.94M	56.25M	1.09M	13.96M	202.98M	14.90M
Purchase of investments	-491.85M	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.53M	-127.25M	-156.57M	-25.32M	0	-663.22M
Other investing cash flow items, total	95.00M	0	-1.41B	-6.61B	-5.61B	0	0	49.29K	19.78M	0	42.13M	137.25M	-152.65M	195.92M	5.08M	3.08M	3.00M	3.15M	3.31M	3.52M
Issuance/retirement of debt, net	-112.00M	1.17B	183.95M	-349.16M	5.49B	-569.97M	-753.10M	2.58B	-301.83M	-94.66M	0	0	0	0	0	2.06B	62.50M	10.20M	-1.92B	-550.00M
Issuance/retirement of long term debt	-112.00M	1.17B	183.95M	-349.16M	5.49B	-569.97M	-753.10M	2.58B	-301.83M	-94.66M	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	—	—	0	0	—	—	0	0	0	0	0	0	0	0	62.50M	1.25B	-1.20B	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.06B	—	-1.24B	-720.60M	-550.00M
Total cash dividends paid	-65.97M	-68.75M	-368.52K	-152.67M	0	-76.08M	0	-5.68M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	4.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03B	0	0	0