JHS Svendgaard Laboratories Ltd

NSE: JHS BSE: 532771

₹8.90

(1.00%)

Sat, 17 Oct 2026, 11:11 am

MTF 5xInvest in JHS Svendgaard Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)79.8

PE Ratio0

Dividend0

Consumer Non-Durables

Household/Personal Care

24.5K

JHS Svendgaard Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.94M	-8.87M	-10.51M	-25.03M	-26.84M	-30.14M	-44.56M	-105.59M	-141.37M	-1.62M	-3.49M	-6.13M	-7.32M	-9.87M	-17.44M	-12.34M	-13.89M	-5.47M	-4.60M	-5.65M
Pretax equity in earnings	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
Total assets	272.44M	693.15M	1.04B	1.15B	1.42B	1.57B	2.37B	2.34B	1.90B	1.70B	1.21B	1.62B	2.15B	2.28B	2.44B	2.32B	2.27B	2.33B	2.03B	2.07B
Total current assets	218.75M	431.52M	559.24M	317.07M	658.05M	853.17M	1.29B	633.07M	466.17M	426.21M	356.63M	425.35M	1.03B	1.02B	1.30B	1.21B	789.21M	848.26M	436.63M	538.27M
Cash and short term investments	5.72M	36.80M	92.34M	25.24M	5.36M	15.70M	7.63M	8.05M	23.55M	9.75M	28.82M	68.91M	244.99M	56.97M	69.56M	231.94M	89.02M	386.51M	103.65M	195.43M
Cash & equivalents	5.72M	5.82M	59.18M	24.19M	4.29M	12.86M	5.61M	1.75M	20.40M	9.75M	28.36M	56.67M	60.91M	8.05M	6.80M	207.92M	52.88M	372.49M	91.05M	67.45M
Short term investments	0	30.98M	33.15M	1.05M	1.07M	2.84M	2.02M	6.31M	3.15M	0	456.49K	12.23M	184.07M	48.91M	62.76M	24.02M	36.14M	14.02M	12.60M	127.98M
Total receivables, net	114.25M	231.08M	242.55M	96.00M	456.05M	581.25M	1.03B	555.39M	232.80M	260.01M	202.67M	173.19M	575.95M	669.95M	1.05B	700.50M	432.63M	301.54M	139.92M	135.57M
Accounts receivable - trade, net	78.19M	75.09M	64.72M	69.46M	433.43M	547.61M	1.02B	359.61M	182.09M	252.55M	69.11M	136.57M	427.31M	538.13M	961.46M	587.10M	181.16M	185.36M	128.80M	130.59M
Other receivables	36.06M	155.99M	177.83M	26.54M	22.62M	33.64M	2.75M	195.78M	50.71M	7.46M	133.56M	36.61M	148.64M	131.82M	84.87M	113.40M	251.47M	116.18M	11.12M	4.98M
Total inventory	92.50M	159.15M	184.72M	162.61M	182.76M	243.35M	207.80M	62.07M	61.83M	103.46M	123.49M	150.11M	153.06M	176.98M	99.91M	239.48M	243.50M	150.00M	174.77M	189.71M
Other current assets, total	3.55M	267	28.40M	17.46M	13.84M	10.44M	10.05M	6.17M	141.14M	52.31M	439.00K	32.91M	52.48M	106.30M	78.09M	33.86M	19.93M	9.05M	16.36M	16.01M
Total non-current assets	53.69M	261.64M	477.78M	834.97M	764.46M	720.83M	1.08B	1.71B	1.43B	1.27B	853.34M	1.19B	1.12B	1.26B	1.14B	1.11B	1.48B	1.48B	1.60B	1.54B
Long term investments	0	156.69M	28.17M	0	500.00K	500.00K	40.53M	24.43M	7.92M	1.72M	1.81M	2.36M	4.42M	60.65M	18.99M	17.94M	13.88M	63.76M	55.55M	71.27M
Note receivable - long term	0	—	—	—	—	—	40.03M	23.93M	183.16K	196.37K	48.13K	1.29M	1.66M	6.46M	12.68M	11.90M	45.00K	32.55M	15.89M	7.42M
Investments in unconsolidated subsidiaries	0	0	1.34M	—	500.00K	500.00K	500.00K	0	0	0	0	0	0	0	0	0	0	20.00K	20.00K	0
Other investments	0	156.69M	26.83M	0	0	0	0	498.06K	7.74M	1.53M	1.76M	1.07M	2.77M	54.20M	6.31M	6.04M	13.84M	31.19M	39.64M	63.85M
Net property/plant/equipment	53.69M	104.94M	449.49M	834.00M	761.21M	708.89M	762.84M	1.35B	1.21B	1.26B	656.69M	886.98M	920.61M	1.01B	893.62M	756.20M	1.20B	1.23B	1.32B	1.32B
Gross property/plant/equipment	57.90M	115.21M	479.12M	893.50M	862.18M	879.43M	1.00B	1.76B	1.77B	1.94B	1.24B	949.86M	1.05B	1.20B	1.09B	1.01B	1.52B	1.59B	1.74B	1.73B
Deferred tax assets	—	—	—	884.74K	2.75M	8.97M	11.54M	19.63M	—	—	—	233.37M	133.06M	148.49M	143.48M	143.32M	121.83M	160.75M	166.99M	96.06M
Net intangible assets	0	0	72.76K	49.91K	0	2.48M	1.58M	1.00M	718.16K	1.38M	1.09M	580.00K	737.00K	11.91M	11.63M	11.47M	11.29M	8.03M	34.16M	32.85M
Goodwill, net	—	—	72.76K	49.91K	0	0	0	0	0	0	0	0	0	11.07M	11.07M	11.07M	11.07M	7.96M	7.96M	7.96M
Other intangibles, net	—	—	0	0	0	2.48M	1.58M	1.00M	718.16K	1.38M	1.09M	580.00K	737.00K	840.00K	566.00K	399.00K	221.00K	72.00K	26.20M	24.89M
Other long term assets, total	0	0	49.91K	0	0	0	265.36M	293.03M	202.59M	70.12K	186.39M	60.00M	57.09M	31.01M	65.24M	68.82M	113.26M	8.54M	16.66M	18.68M
Short term debt	70.73M	73.53M	166.99M	141.60M	161.02M	233.98M	399.57M	833.16M	851.58M	328.15M	14.31M	16.64M	13.89M	63.79M	19.38M	15.07M	11.24M	5.07M	39.61M	52.53M
Current portion of LT debt and capital leases	—	—	—	—	—	—	68.57M	258.47M	522.51M	1.55M	11.77M	15.66M	13.88M	13.79M	19.38M	15.07M	11.24M	3.67M	5.22M	7.95M
Short term debt excl. current portion of LT debt	70.73M	73.53M	166.99M	141.60M	161.02M	233.98M	331.00M	574.69M	329.07M	326.61M	2.54M	981.00K	10.00K	50.00M	0	0	0	1.40M	34.39M	44.57M
Accounts payable	—	40.35M	69.65M	31.97M	210.16M	180.49M	457.41M	216.25M	65.53M	119.42M	134.03M	141.81M	243.29M	247.55M	368.24M	159.81M	138.38M	199.95M	140.98M	134.41M
Income tax payable	—	4.49M	8.03M	10.62M	9.72M	23.73M	29.15M	—	1.37M	—	—	—	—	—	23.30M	0	—	—	—	—
Long term debt	5.82M	18.07M	165.70M	347.48M	253.71M	255.25M	266.88M	193.02M	132.18M	1.06M	11.29M	6.46M	11.04M	8.11M	66.49M	55.04M	50.58M	20.69M	11.67M	12.06M
Long term debt excl. lease liabilities	4.44M	14.09M	162.39M	345.32M	246.15M	255.25M	266.88M	193.02M	132.18M	1.06M	11.29M	6.46M	11.04M	8.11M	66.49M	55.04M	50.58M	20.69M	11.67M	12.06M
Total equity	136.02M	527.97M	589.34M	602.92M	739.06M	845.82M	1.14B	892.20M	619.14M	1.20B	1.01B	1.34B	1.74B	1.81B	1.85B	1.98B	1.95B	1.74B	1.70B	1.73B
Shareholders' equity	136.02M	527.97M	589.19M	602.66M	739.37M	845.82M	1.14B	892.00M	618.94M	1.20B	1.01B	1.34B	1.74B	1.77B	1.78B	1.89B	1.86B	1.74B	1.70B	1.73B
Common equity, total	136.02M	527.97M	589.19M	602.66M	739.37M	845.82M	1.14B	892.00M	618.94M	1.20B	1.01B	1.34B	1.74B	1.77B	1.78B	1.89B	1.86B	1.74B	1.70B	1.73B
Other common equity	20.94M	64.68M	107.59M	121.05M	186.46M	289.91M	317.40M	306.73M	63.43M	378.93M	392.02M	71.01M	24.86M	28.39M	26.17M	29.33M	27.24M	-29.83M	-29.37M	-3.49M
Total debt	76.55M	91.59M	332.69M	489.08M	414.73M	489.24M	666.46M	1.03B	983.77M	329.22M	25.61M	23.11M	24.93M	71.90M	85.87M	70.11M	61.82M	25.76M	51.29M	64.58M
Net debt	70.83M	54.79M	240.36M	463.84M	409.37M	473.54M	658.83M	1.02B	960.22M	319.46M	-3.21M	-45.80M	-220.06M	14.93M	16.31M	-161.83M	-27.20M	-360.75M	-52.36M	-130.85M
Change in accounts receivable	39.84M	-123.98M	-79.34M	19.16M	-376.12M	-148.93M	-467.72M	316.47M	50.72M	35.40M	53.55M	-73.03M	-281.37M	-154.85M	-296.32M	368.21M	297.18M	-11.12M	65.49M	-24.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-19.52M	—	—	—	—	-44.43M	291.98M	-324.64M	20.20M	69.26M	17.25M	6.58M	94.62M	-5.10M	102.48M	-195.89M	-33.88M	100.97M	-91.01M	-3.95M
Change in other assets/liabilities	4.21M	-9.21M	55.09M	-57.32M	205.34M	0	-191.66M	175.38M	213.60M	15.67M	-174.66M	-73.94M	185.40M	35.70M	285.43M	-59.41M	-306.96M	161.44M	-94.02M	-22.00M
Sale of fixed assets & businesses	2.74M	0	0	280.00K	31.33M	0	4.04M	27.64M	1.26M	12.41M	42.90M	102.18M	4.74M	84.91M	283.00K	17.35M	3.35M	117.58M	78.06M	12.79M
Purchase/sale of investments, net	0	-156.68M	128.59M	-835.19K	-500.00K	2.36M	831.89K	-1.11M	2.22M	542.05K	1.10M	-7.78M	-155.19M	89.80M	36.08M	40.79M	-4.02M	4.24M	14.95M	-135.93M
Sale/maturity of investments	0	10.16K	128.59M	0	0	2.36M	831.89K	500.00K	2.22M	542.05K	1.10M	104.92M	291.55M	140.11M	40.27M	199.29M	0	11.43M	17.95M	1.72M
Purchase of investments	0	-156.69M	0	-835.19K	-500.00K	0	0	-1.61M	0	0	0	-112.70M	-446.73M	-50.30M	-4.20M	-158.49M	-4.02M	-7.19M	-3.00M	-137.65M
Other investing cash flow items, total	0	0	0	28.18M	652.51K	-3.01M	0	0	27.85M	0	0	0	-20.00M	-16.24M	463.00K	36.00K	-3.72M	108.48M	5.30M	8.29M
Issuance/retirement of debt, net	-40.86M	33.44M	221.81M	187.48M	-74.96M	66.42M	436.74M	-208.04M	-150.65M	-96.04M	-162.61M	-9.39M	3.60M	46.97M	-62.46M	2.08M	3.15M	-2.07M	31.79M	15.85M
Issuance/retirement of long term debt	-40.86M	33.44M	221.81M	187.48M	-74.96M	66.42M	375.95M	-152.40M	-3.60M	-143.73M	20.45M	-7.83M	4.57M	-2.93M	-13.50M	-228.00K	124.00K	-1.43M	-1.20M	5.66M
Issuance/retirement of short term debt	0	0	0	—	0	0	60.80M	-55.65M	-147.05M	47.68M	-183.06M	-1.56M	-971.00K	49.90M	-48.95M	2.31M	3.03M	-640.00K	33.00M	10.18M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	-3.74M	-9.41M	-12.69M	-3.50K	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-8.50M	0	0	—	230.00K	0	3.00M	-19.84M	0	90	0	-12.72M	-46.15M	0	0	0	-2.50M	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.94M	-8.87M	-10.51M	-25.03M	-26.84M	-30.14M	-44.56M	-105.59M	-141.37M	-1.62M	-3.49M	-6.13M	-7.32M	-9.87M	-17.44M	-12.34M	-13.89M	-5.47M	-4.60M	-5.65M
Pretax equity in earnings	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
Total assets	272.44M	693.15M	1.04B	1.15B	1.42B	1.57B	2.37B	2.34B	1.90B	1.70B	1.21B	1.62B	2.15B	2.28B	2.44B	2.32B	2.27B	2.33B	2.03B	2.07B
Total current assets	218.75M	431.52M	559.24M	317.07M	658.05M	853.17M	1.29B	633.07M	466.17M	426.21M	356.63M	425.35M	1.03B	1.02B	1.30B	1.21B	789.21M	848.26M	436.63M	538.27M
Cash and short term investments	5.72M	36.80M	92.34M	25.24M	5.36M	15.70M	7.63M	8.05M	23.55M	9.75M	28.82M	68.91M	244.99M	56.97M	69.56M	231.94M	89.02M	386.51M	103.65M	195.43M
Cash & equivalents	5.72M	5.82M	59.18M	24.19M	4.29M	12.86M	5.61M	1.75M	20.40M	9.75M	28.36M	56.67M	60.91M	8.05M	6.80M	207.92M	52.88M	372.49M	91.05M	67.45M
Short term investments	0	30.98M	33.15M	1.05M	1.07M	2.84M	2.02M	6.31M	3.15M	0	456.49K	12.23M	184.07M	48.91M	62.76M	24.02M	36.14M	14.02M	12.60M	127.98M
Total receivables, net	114.25M	231.08M	242.55M	96.00M	456.05M	581.25M	1.03B	555.39M	232.80M	260.01M	202.67M	173.19M	575.95M	669.95M	1.05B	700.50M	432.63M	301.54M	139.92M	135.57M
Accounts receivable - trade, net	78.19M	75.09M	64.72M	69.46M	433.43M	547.61M	1.02B	359.61M	182.09M	252.55M	69.11M	136.57M	427.31M	538.13M	961.46M	587.10M	181.16M	185.36M	128.80M	130.59M
Other receivables	36.06M	155.99M	177.83M	26.54M	22.62M	33.64M	2.75M	195.78M	50.71M	7.46M	133.56M	36.61M	148.64M	131.82M	84.87M	113.40M	251.47M	116.18M	11.12M	4.98M
Total inventory	92.50M	159.15M	184.72M	162.61M	182.76M	243.35M	207.80M	62.07M	61.83M	103.46M	123.49M	150.11M	153.06M	176.98M	99.91M	239.48M	243.50M	150.00M	174.77M	189.71M
Other current assets, total	3.55M	267	28.40M	17.46M	13.84M	10.44M	10.05M	6.17M	141.14M	52.31M	439.00K	32.91M	52.48M	106.30M	78.09M	33.86M	19.93M	9.05M	16.36M	16.01M
Total non-current assets	53.69M	261.64M	477.78M	834.97M	764.46M	720.83M	1.08B	1.71B	1.43B	1.27B	853.34M	1.19B	1.12B	1.26B	1.14B	1.11B	1.48B	1.48B	1.60B	1.54B
Long term investments	0	156.69M	28.17M	0	500.00K	500.00K	40.53M	24.43M	7.92M	1.72M	1.81M	2.36M	4.42M	60.65M	18.99M	17.94M	13.88M	63.76M	55.55M	71.27M
Note receivable - long term	0	—	—	—	—	—	40.03M	23.93M	183.16K	196.37K	48.13K	1.29M	1.66M	6.46M	12.68M	11.90M	45.00K	32.55M	15.89M	7.42M
Investments in unconsolidated subsidiaries	0	0	1.34M	—	500.00K	500.00K	500.00K	0	0	0	0	0	0	0	0	0	0	20.00K	20.00K	0
Other investments	0	156.69M	26.83M	0	0	0	0	498.06K	7.74M	1.53M	1.76M	1.07M	2.77M	54.20M	6.31M	6.04M	13.84M	31.19M	39.64M	63.85M
Net property/plant/equipment	53.69M	104.94M	449.49M	834.00M	761.21M	708.89M	762.84M	1.35B	1.21B	1.26B	656.69M	886.98M	920.61M	1.01B	893.62M	756.20M	1.20B	1.23B	1.32B	1.32B
Gross property/plant/equipment	57.90M	115.21M	479.12M	893.50M	862.18M	879.43M	1.00B	1.76B	1.77B	1.94B	1.24B	949.86M	1.05B	1.20B	1.09B	1.01B	1.52B	1.59B	1.74B	1.73B
Deferred tax assets	—	—	—	884.74K	2.75M	8.97M	11.54M	19.63M	—	—	—	233.37M	133.06M	148.49M	143.48M	143.32M	121.83M	160.75M	166.99M	96.06M
Net intangible assets	0	0	72.76K	49.91K	0	2.48M	1.58M	1.00M	718.16K	1.38M	1.09M	580.00K	737.00K	11.91M	11.63M	11.47M	11.29M	8.03M	34.16M	32.85M
Goodwill, net	—	—	72.76K	49.91K	0	0	0	0	0	0	0	0	0	11.07M	11.07M	11.07M	11.07M	7.96M	7.96M	7.96M
Other intangibles, net	—	—	0	0	0	2.48M	1.58M	1.00M	718.16K	1.38M	1.09M	580.00K	737.00K	840.00K	566.00K	399.00K	221.00K	72.00K	26.20M	24.89M
Other long term assets, total	0	0	49.91K	0	0	0	265.36M	293.03M	202.59M	70.12K	186.39M	60.00M	57.09M	31.01M	65.24M	68.82M	113.26M	8.54M	16.66M	18.68M
Short term debt	70.73M	73.53M	166.99M	141.60M	161.02M	233.98M	399.57M	833.16M	851.58M	328.15M	14.31M	16.64M	13.89M	63.79M	19.38M	15.07M	11.24M	5.07M	39.61M	52.53M
Current portion of LT debt and capital leases	—	—	—	—	—	—	68.57M	258.47M	522.51M	1.55M	11.77M	15.66M	13.88M	13.79M	19.38M	15.07M	11.24M	3.67M	5.22M	7.95M
Short term debt excl. current portion of LT debt	70.73M	73.53M	166.99M	141.60M	161.02M	233.98M	331.00M	574.69M	329.07M	326.61M	2.54M	981.00K	10.00K	50.00M	0	0	0	1.40M	34.39M	44.57M
Accounts payable	—	40.35M	69.65M	31.97M	210.16M	180.49M	457.41M	216.25M	65.53M	119.42M	134.03M	141.81M	243.29M	247.55M	368.24M	159.81M	138.38M	199.95M	140.98M	134.41M
Income tax payable	—	4.49M	8.03M	10.62M	9.72M	23.73M	29.15M	—	1.37M	—	—	—	—	—	23.30M	0	—	—	—	—
Long term debt	5.82M	18.07M	165.70M	347.48M	253.71M	255.25M	266.88M	193.02M	132.18M	1.06M	11.29M	6.46M	11.04M	8.11M	66.49M	55.04M	50.58M	20.69M	11.67M	12.06M
Long term debt excl. lease liabilities	4.44M	14.09M	162.39M	345.32M	246.15M	255.25M	266.88M	193.02M	132.18M	1.06M	11.29M	6.46M	11.04M	8.11M	66.49M	55.04M	50.58M	20.69M	11.67M	12.06M
Total equity	136.02M	527.97M	589.34M	602.92M	739.06M	845.82M	1.14B	892.20M	619.14M	1.20B	1.01B	1.34B	1.74B	1.81B	1.85B	1.98B	1.95B	1.74B	1.70B	1.73B
Shareholders' equity	136.02M	527.97M	589.19M	602.66M	739.37M	845.82M	1.14B	892.00M	618.94M	1.20B	1.01B	1.34B	1.74B	1.77B	1.78B	1.89B	1.86B	1.74B	1.70B	1.73B
Common equity, total	136.02M	527.97M	589.19M	602.66M	739.37M	845.82M	1.14B	892.00M	618.94M	1.20B	1.01B	1.34B	1.74B	1.77B	1.78B	1.89B	1.86B	1.74B	1.70B	1.73B
Other common equity	20.94M	64.68M	107.59M	121.05M	186.46M	289.91M	317.40M	306.73M	63.43M	378.93M	392.02M	71.01M	24.86M	28.39M	26.17M	29.33M	27.24M	-29.83M	-29.37M	-3.49M
Total debt	76.55M	91.59M	332.69M	489.08M	414.73M	489.24M	666.46M	1.03B	983.77M	329.22M	25.61M	23.11M	24.93M	71.90M	85.87M	70.11M	61.82M	25.76M	51.29M	64.58M
Net debt	70.83M	54.79M	240.36M	463.84M	409.37M	473.54M	658.83M	1.02B	960.22M	319.46M	-3.21M	-45.80M	-220.06M	14.93M	16.31M	-161.83M	-27.20M	-360.75M	-52.36M	-130.85M
Change in accounts receivable	39.84M	-123.98M	-79.34M	19.16M	-376.12M	-148.93M	-467.72M	316.47M	50.72M	35.40M	53.55M	-73.03M	-281.37M	-154.85M	-296.32M	368.21M	297.18M	-11.12M	65.49M	-24.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-19.52M	—	—	—	—	-44.43M	291.98M	-324.64M	20.20M	69.26M	17.25M	6.58M	94.62M	-5.10M	102.48M	-195.89M	-33.88M	100.97M	-91.01M	-3.95M
Change in other assets/liabilities	4.21M	-9.21M	55.09M	-57.32M	205.34M	0	-191.66M	175.38M	213.60M	15.67M	-174.66M	-73.94M	185.40M	35.70M	285.43M	-59.41M	-306.96M	161.44M	-94.02M	-22.00M
Sale of fixed assets & businesses	2.74M	0	0	280.00K	31.33M	0	4.04M	27.64M	1.26M	12.41M	42.90M	102.18M	4.74M	84.91M	283.00K	17.35M	3.35M	117.58M	78.06M	12.79M
Purchase/sale of investments, net	0	-156.68M	128.59M	-835.19K	-500.00K	2.36M	831.89K	-1.11M	2.22M	542.05K	1.10M	-7.78M	-155.19M	89.80M	36.08M	40.79M	-4.02M	4.24M	14.95M	-135.93M
Sale/maturity of investments	0	10.16K	128.59M	0	0	2.36M	831.89K	500.00K	2.22M	542.05K	1.10M	104.92M	291.55M	140.11M	40.27M	199.29M	0	11.43M	17.95M	1.72M
Purchase of investments	0	-156.69M	0	-835.19K	-500.00K	0	0	-1.61M	0	0	0	-112.70M	-446.73M	-50.30M	-4.20M	-158.49M	-4.02M	-7.19M	-3.00M	-137.65M
Other investing cash flow items, total	0	0	0	28.18M	652.51K	-3.01M	0	0	27.85M	0	0	0	-20.00M	-16.24M	463.00K	36.00K	-3.72M	108.48M	5.30M	8.29M
Issuance/retirement of debt, net	-40.86M	33.44M	221.81M	187.48M	-74.96M	66.42M	436.74M	-208.04M	-150.65M	-96.04M	-162.61M	-9.39M	3.60M	46.97M	-62.46M	2.08M	3.15M	-2.07M	31.79M	15.85M
Issuance/retirement of long term debt	-40.86M	33.44M	221.81M	187.48M	-74.96M	66.42M	375.95M	-152.40M	-3.60M	-143.73M	20.45M	-7.83M	4.57M	-2.93M	-13.50M	-228.00K	124.00K	-1.43M	-1.20M	5.66M
Issuance/retirement of short term debt	0	0	0	—	0	0	60.80M	-55.65M	-147.05M	47.68M	-183.06M	-1.56M	-971.00K	49.90M	-48.95M	2.31M	3.03M	-640.00K	33.00M	10.18M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	-3.74M	-9.41M	-12.69M	-3.50K	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-8.50M	0	0	—	230.00K	0	3.00M	-19.84M	0	90	0	-12.72M	-46.15M	0	0	0	-2.50M	0	0	0