Kilburn Engineering Ltd

NSE: KILBUNENGG BSE: 522101

₹523.95

(0%)

Fri, 09 Oct 2026, 09:30 pm

MTF 5xInvest in Kilburn Engineering Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2937.5

PE Ratio30.92

Dividend0.57

Producer Manufacturing

Industrial Machinery

24.5K

Kilburn Engineering 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	-12.42M	-7.07M	-13.82M	-14.48M	-11.40M	-12.59M	-58.24M	-63.00M	-51.07M	-60.56M	-59.10M	-122.42M	-175.11M	-170.44M	-172.73M	-113.00M	-90.57M	-80.28M	-97.80M	-148.66M
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	411.51M	583.18M	914.76M	1.63B	1.39B	1.84B	2.18B	1.79B	1.92B	2.27B	2.10B	3.12B	2.85B	2.93B	2.80B	2.05B	2.37B	2.66B	4.90B	7.33B
Total current assets	271.97M	452.96M	788.20M	1.52B	1.18B	1.21B	1.04B	831.36M	960.62M	1.27B	1.26B	2.28B	2.01B	2.23B	2.22B	1.11B	1.45B	1.79B	2.94B	4.20B
Cash and short term investments	124.61M	57.59M	323.74M	214.57M	502.81M	281.64M	52.75M	59.07M	50.34M	66.28M	67.29M	100.17M	110.44M	67.29M	68.78M	130.09M	164.93M	155.40M	303.32M	270.42M
Cash & equivalents	104.07M	16.45M	5.98M	78.93M	438.54M	238.77M	52.75M	59.07M	50.34M	66.28M	67.29M	100.17M	109.57M	67.29M	68.78M	130.09M	164.93M	155.40M	235.34M	177.34M
Short term investments	20.54M	41.13M	317.76M	135.64M	64.28M	42.87M	0	0	0	0	0	0	863.00K	0	0	0	0	0	67.98M	93.08M
Total receivables, net	79.68M	225.26M	215.56M	1.11B	532.08M	707.46M	721.33M	592.27M	740.67M	957.46M	960.15M	2.00B	1.66B	1.90B	1.97B	825.08M	1.08B	1.22B	2.11B	3.05B
Accounts receivable - trade, net	63.70M	179.48M	169.34M	230.74M	271.20M	390.67M	440.03M	371.98M	539.73M	783.54M	800.77M	865.26M	600.99M	767.83M	694.68M	820.99M	1.07B	1.21B	2.11B	3.05B
Other receivables	15.99M	45.78M	46.22M	878.65M	260.88M	316.80M	281.31M	220.30M	200.95M	173.92M	159.37M	1.14B	1.06B	1.14B	1.28B	4.08M	3.30M	2.71M	4.72M	5.10M
Total inventory	61.98M	151.22M	185.56M	172.33M	100.15M	169.08M	192.66M	144.68M	138.38M	182.27M	181.67M	125.05M	159.61M	187.07M	142.51M	115.57M	148.97M	357.02M	460.54M	686.32M
Other current assets, total	4.56M	17.22M	15.90M	22.89M	27.08M	47.42M	39.55M	5.05M	3.34M	15.28M	2.24M	46.78M	78.90M	64.16M	31.60M	31.74M	56.54M	52.17M	50.59M	179.72M
Total non-current assets	139.54M	130.22M	126.56M	110.84M	219.12M	636.16M	1.14B	962.92M	957.15M	996.65M	833.75M	840.38M	843.88M	702.55M	578.81M	942.67M	913.74M	873.21M	1.96B	3.13B
Long term investments	18.13M	12.71M	8.02M	6.47M	23.26M	20.74M	385.52M	237.35M	183.48M	174.20M	152.13M	130.65M	166.15M	66.14M	22.44M	83.28M	98.67M	104.30M	102.92M	143.50M
Note receivable - long term	—	—	—	—	—	—	170.86M	44.34M	0	0	—	1.71M	2.23M	2.36M	6.61M	1.37M	688.00K	—	—	—
Investments in unconsolidated subsidiaries	54.00K	54.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.08M	12.66M	8.02M	6.47M	23.26M	20.74M	214.66M	193.01M	183.48M	174.20M	152.13M	128.94M	163.92M	63.77M	15.83M	81.91M	98.67M	104.30M	102.92M	143.50M
Net property/plant/equipment	33.18M	47.26M	80.78M	103.28M	192.74M	599.54M	712.39M	683.76M	655.96M	643.09M	615.66M	585.83M	562.30M	523.39M	483.93M	446.41M	415.46M	436.03M	855.78M	1.67B
Gross property/plant/equipment	84.40M	102.27M	140.21M	132.85M	234.96M	651.38M	770.96M	770.67M	776.05M	806.26M	821.40M	628.29M	643.59M	641.50M	639.29M	641.18M	631.84M	677.69M	1.16B	2.11B
Deferred tax assets	85.87M	68.07M	36.12M	—	2.57M	15.88M	23.07M	30.70M	34.50M	—	48.90M	78.71M	73.52M	73.56M	38.46M	379.03M	366.51M	281.56M	123.28M	26.91M
Net intangible assets	2.36M	2.18M	0	0	0	0	2.66M	3.75M	4.63M	2.31M	3.46M	2.43M	4.00M	2.65M	1.90M	1.11M	683.00K	2.34M	784.56M	1.21B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	779.54M	1.21B
Other intangibles, net	—	—	—	—	0	0	2.66M	3.75M	4.63M	2.31M	3.46M	2.43M	4.00M	2.65M	1.90M	1.11M	683.00K	2.34M	5.01M	8.64M
Other long term assets, total	0	0	0	0	0	0	15.92M	7.36M	78.57M	0	61.19M	42.76M	37.91M	36.82M	32.09M	32.84M	32.42M	48.98M	90.17M	73.23M
Short term debt	48.09M	48.09M	0	0	0	0	380.18M	312.38M	177.25M	284.85M	161.76M	1.32B	1.14B	1.13B	1.22B	205.78M	147.10M	110.43M	286.24M	293.65M
Current portion of LT debt and capital leases	—	—	—	—	0	—	50.00M	50.00M	0	0	750.00K	300.82M	233.74M	4.08M	3.69M	20.00M	0	0	5.81M	21.26M
Short term debt excl. current portion of LT debt	48.09M	48.09M	0	0	0	0	330.18M	262.38M	177.25M	284.85M	161.01M	1.02B	902.86M	1.12B	1.22B	185.78M	147.10M	110.43M	280.43M	272.39M
Accounts payable	101.75M	173.14M	176.69M	154.81M	134.53M	204.30M	254.60M	241.76M	235.29M	284.91M	285.29M	231.96M	202.72M	310.79M	230.08M	226.20M	252.08M	254.49M	441.01M	634.96M
Income tax payable	—	—	30.19M	66.03M	3.30M	5.50M	55.25M	55.25M	53.65M	80.30M	75.30M	12.62M	—	—	—	—	—	—	—	119.62M
Long term debt	123.27M	100.39M	103.75M	123.71M	46.72M	298.46M	50.00M	0	0	0	3.09M	2.27M	7.76M	3.69M	0	652.69M	614.55M	531.52M	564.20M	583.71M
Long term debt excl. lease liabilities	114.32M	96.03M	100.67M	120.62M	43.64M	298.46M	50.00M	0	0	0	3.09M	2.27M	7.76M	3.69M	0	652.69M	614.55M	531.52M	564.20M	583.71M
Total equity	6.88M	35.66M	313.39M	1.01B	1.03B	1.08B	1.09B	916.97M	940.84M	981.13M	1.03B	1.05B	1.06B	989.89M	1.03B	477.21M	734.45M	1.05B	2.54B	4.73B
Shareholders' equity	6.88M	35.66M	313.39M	1.01B	1.03B	1.08B	1.09B	916.97M	940.84M	981.13M	1.03B	1.05B	1.06B	989.89M	1.03B	477.21M	734.45M	1.05B	2.54B	4.73B
Common equity, total	6.88M	35.66M	313.39M	1.01B	1.03B	1.08B	1.09B	916.97M	940.84M	981.13M	1.03B	1.05B	1.06B	989.89M	1.03B	477.21M	734.45M	1.05B	2.54B	4.73B
Other common equity	-313.15M	-284.37M	-6.64M	692.22M	712.56M	765.14M	771.41M	603.29M	86.72M	86.72M	86.72M	61.25M	67.69M	-47.29M	-37.54M	27.97M	66.43M	39.24M	260.49M	692.65M
Total debt	171.36M	148.49M	103.75M	123.71M	46.72M	298.46M	430.18M	312.38M	177.25M	284.85M	164.85M	1.33B	1.14B	1.13B	1.22B	858.48M	761.64M	641.95M	850.44M	877.36M
Net debt	46.75M	90.90M	-219.99M	-90.86M	-456.09M	16.82M	377.43M	253.30M	126.92M	218.57M	97.56M	1.23B	1.03B	1.06B	1.15B	728.39M	596.71M	486.55M	547.12M	606.94M
Change in accounts receivable	-26.26M	-166.03M	7.41M	-212.66M	66.95M	-211.01M	-72.50M	120.66M	-226.03M	-226.79M	-125.65M	-6.11M	-26.75M	-76.22M	81.30M	-103.48M	-97.44M	30.70M	-251.59M	-231.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	49.64M	160.61M	14.22M	4.72M	-103.17M	97.55M	23.53M	24.30M	233.82M	—	-1.60M	-80.99M	-28.79M	113.03M	-82.73M	-1.74M	53.86M	23.43M	37.98M	118.00M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	-28.86M	56.10M	164.03M	-221.95M	181.55M	-88.43M	-41.44M	46.87M	-92.52M	-52.27M	-433.57M	-964.78M
Sale of fixed assets & businesses	0	599.00K	363.94M	198.67M	585.00M	0	28.00K	15.00K	0	0	0	0	300.00K	4.00K	12.23M	25.00K	6.50M	67.00K	306.00K	1.28M
Purchase/sale of investments, net	0	0	0	0	-14.61M	-84.00K	-199.26M	9.82M	-8.25M	-18.97M	0	-8.97M	9.22M	25.71M	8.84M	-7.54M	-57.51M	-52.71M	-105.46M	274.95M
Sale/maturity of investments	0	0	0	0	7.02M	0	0	9.82M	0	0	0	0	9.22M	25.71M	8.84M	0	0	0	0	274.95M
Purchase of investments	0	0	0	0	-21.63M	-84.00K	-199.26M	0	-8.25M	-18.97M	0	-8.97M	0	0	0	-7.54M	-57.51M	-52.71M	-105.46M	0
Other investing cash flow items, total	0	0	-8.50M	-120.42M	-61.86M	0	50.00M	50.07M	37.50M	11.50M	-41.90M	-1.05B	90.50M	-28.50M	1.02M	84.09M	0	0	0	-4.34M
Issuance/retirement of debt, net	-50.70M	-19.56M	-44.74M	19.96M	-76.99M	251.74M	131.72M	-117.81M	-145.13M	117.60M	-120.00M	1.19B	-202.01M	31.46M	85.58M	-94.36M	-63.00M	-50.00M	92.53M	-38.71M
Issuance/retirement of long term debt	-50.70M	-19.56M	-44.74M	19.96M	-76.99M	251.74M	131.72M	-50.00M	-145.13M	0	3.84M	299.25M	-61.59M	-233.74M	-4.08M	-3.69M	-63.00M	-50.00M	-52.27M	-71.42M
Issuance/retirement of short term debt	—	—	0	0	0	0	0	-67.81M	—	117.60M	-123.84M	885.90M	-140.43M	265.21M	89.66M	-90.67M	0	0	144.80M	32.71M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-26.03M	-22.89M	-38.15M	0	-6.00K	0	-5.00K	-31.80M	-31.69M	-15.86M	-15.95M	0	0	0	-37.96M	-92.71M
Other financing cash flow items, total	0	0	0	0	-5.55M	0	0	0	10.00M	-10.00M	0	0	0	0	0	-15.19M	-42.67M	-16.40M	0	-768.00K

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	-12.42M	-7.07M	-13.82M	-14.48M	-11.40M	-12.59M	-58.24M	-63.00M	-51.07M	-60.56M	-59.10M	-122.42M	-175.11M	-170.44M	-172.73M	-113.00M	-90.57M	-80.28M	-97.80M	-148.66M
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	411.51M	583.18M	914.76M	1.63B	1.39B	1.84B	2.18B	1.79B	1.92B	2.27B	2.10B	3.12B	2.85B	2.93B	2.80B	2.05B	2.37B	2.66B	4.90B	7.33B
Total current assets	271.97M	452.96M	788.20M	1.52B	1.18B	1.21B	1.04B	831.36M	960.62M	1.27B	1.26B	2.28B	2.01B	2.23B	2.22B	1.11B	1.45B	1.79B	2.94B	4.20B
Cash and short term investments	124.61M	57.59M	323.74M	214.57M	502.81M	281.64M	52.75M	59.07M	50.34M	66.28M	67.29M	100.17M	110.44M	67.29M	68.78M	130.09M	164.93M	155.40M	303.32M	270.42M
Cash & equivalents	104.07M	16.45M	5.98M	78.93M	438.54M	238.77M	52.75M	59.07M	50.34M	66.28M	67.29M	100.17M	109.57M	67.29M	68.78M	130.09M	164.93M	155.40M	235.34M	177.34M
Short term investments	20.54M	41.13M	317.76M	135.64M	64.28M	42.87M	0	0	0	0	0	0	863.00K	0	0	0	0	0	67.98M	93.08M
Total receivables, net	79.68M	225.26M	215.56M	1.11B	532.08M	707.46M	721.33M	592.27M	740.67M	957.46M	960.15M	2.00B	1.66B	1.90B	1.97B	825.08M	1.08B	1.22B	2.11B	3.05B
Accounts receivable - trade, net	63.70M	179.48M	169.34M	230.74M	271.20M	390.67M	440.03M	371.98M	539.73M	783.54M	800.77M	865.26M	600.99M	767.83M	694.68M	820.99M	1.07B	1.21B	2.11B	3.05B
Other receivables	15.99M	45.78M	46.22M	878.65M	260.88M	316.80M	281.31M	220.30M	200.95M	173.92M	159.37M	1.14B	1.06B	1.14B	1.28B	4.08M	3.30M	2.71M	4.72M	5.10M
Total inventory	61.98M	151.22M	185.56M	172.33M	100.15M	169.08M	192.66M	144.68M	138.38M	182.27M	181.67M	125.05M	159.61M	187.07M	142.51M	115.57M	148.97M	357.02M	460.54M	686.32M
Other current assets, total	4.56M	17.22M	15.90M	22.89M	27.08M	47.42M	39.55M	5.05M	3.34M	15.28M	2.24M	46.78M	78.90M	64.16M	31.60M	31.74M	56.54M	52.17M	50.59M	179.72M
Total non-current assets	139.54M	130.22M	126.56M	110.84M	219.12M	636.16M	1.14B	962.92M	957.15M	996.65M	833.75M	840.38M	843.88M	702.55M	578.81M	942.67M	913.74M	873.21M	1.96B	3.13B
Long term investments	18.13M	12.71M	8.02M	6.47M	23.26M	20.74M	385.52M	237.35M	183.48M	174.20M	152.13M	130.65M	166.15M	66.14M	22.44M	83.28M	98.67M	104.30M	102.92M	143.50M
Note receivable - long term	—	—	—	—	—	—	170.86M	44.34M	0	0	—	1.71M	2.23M	2.36M	6.61M	1.37M	688.00K	—	—	—
Investments in unconsolidated subsidiaries	54.00K	54.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.08M	12.66M	8.02M	6.47M	23.26M	20.74M	214.66M	193.01M	183.48M	174.20M	152.13M	128.94M	163.92M	63.77M	15.83M	81.91M	98.67M	104.30M	102.92M	143.50M
Net property/plant/equipment	33.18M	47.26M	80.78M	103.28M	192.74M	599.54M	712.39M	683.76M	655.96M	643.09M	615.66M	585.83M	562.30M	523.39M	483.93M	446.41M	415.46M	436.03M	855.78M	1.67B
Gross property/plant/equipment	84.40M	102.27M	140.21M	132.85M	234.96M	651.38M	770.96M	770.67M	776.05M	806.26M	821.40M	628.29M	643.59M	641.50M	639.29M	641.18M	631.84M	677.69M	1.16B	2.11B
Deferred tax assets	85.87M	68.07M	36.12M	—	2.57M	15.88M	23.07M	30.70M	34.50M	—	48.90M	78.71M	73.52M	73.56M	38.46M	379.03M	366.51M	281.56M	123.28M	26.91M
Net intangible assets	2.36M	2.18M	0	0	0	0	2.66M	3.75M	4.63M	2.31M	3.46M	2.43M	4.00M	2.65M	1.90M	1.11M	683.00K	2.34M	784.56M	1.21B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	779.54M	1.21B
Other intangibles, net	—	—	—	—	0	0	2.66M	3.75M	4.63M	2.31M	3.46M	2.43M	4.00M	2.65M	1.90M	1.11M	683.00K	2.34M	5.01M	8.64M
Other long term assets, total	0	0	0	0	0	0	15.92M	7.36M	78.57M	0	61.19M	42.76M	37.91M	36.82M	32.09M	32.84M	32.42M	48.98M	90.17M	73.23M
Short term debt	48.09M	48.09M	0	0	0	0	380.18M	312.38M	177.25M	284.85M	161.76M	1.32B	1.14B	1.13B	1.22B	205.78M	147.10M	110.43M	286.24M	293.65M
Current portion of LT debt and capital leases	—	—	—	—	0	—	50.00M	50.00M	0	0	750.00K	300.82M	233.74M	4.08M	3.69M	20.00M	0	0	5.81M	21.26M
Short term debt excl. current portion of LT debt	48.09M	48.09M	0	0	0	0	330.18M	262.38M	177.25M	284.85M	161.01M	1.02B	902.86M	1.12B	1.22B	185.78M	147.10M	110.43M	280.43M	272.39M
Accounts payable	101.75M	173.14M	176.69M	154.81M	134.53M	204.30M	254.60M	241.76M	235.29M	284.91M	285.29M	231.96M	202.72M	310.79M	230.08M	226.20M	252.08M	254.49M	441.01M	634.96M
Income tax payable	—	—	30.19M	66.03M	3.30M	5.50M	55.25M	55.25M	53.65M	80.30M	75.30M	12.62M	—	—	—	—	—	—	—	119.62M
Long term debt	123.27M	100.39M	103.75M	123.71M	46.72M	298.46M	50.00M	0	0	0	3.09M	2.27M	7.76M	3.69M	0	652.69M	614.55M	531.52M	564.20M	583.71M
Long term debt excl. lease liabilities	114.32M	96.03M	100.67M	120.62M	43.64M	298.46M	50.00M	0	0	0	3.09M	2.27M	7.76M	3.69M	0	652.69M	614.55M	531.52M	564.20M	583.71M
Total equity	6.88M	35.66M	313.39M	1.01B	1.03B	1.08B	1.09B	916.97M	940.84M	981.13M	1.03B	1.05B	1.06B	989.89M	1.03B	477.21M	734.45M	1.05B	2.54B	4.73B
Shareholders' equity	6.88M	35.66M	313.39M	1.01B	1.03B	1.08B	1.09B	916.97M	940.84M	981.13M	1.03B	1.05B	1.06B	989.89M	1.03B	477.21M	734.45M	1.05B	2.54B	4.73B
Common equity, total	6.88M	35.66M	313.39M	1.01B	1.03B	1.08B	1.09B	916.97M	940.84M	981.13M	1.03B	1.05B	1.06B	989.89M	1.03B	477.21M	734.45M	1.05B	2.54B	4.73B
Other common equity	-313.15M	-284.37M	-6.64M	692.22M	712.56M	765.14M	771.41M	603.29M	86.72M	86.72M	86.72M	61.25M	67.69M	-47.29M	-37.54M	27.97M	66.43M	39.24M	260.49M	692.65M
Total debt	171.36M	148.49M	103.75M	123.71M	46.72M	298.46M	430.18M	312.38M	177.25M	284.85M	164.85M	1.33B	1.14B	1.13B	1.22B	858.48M	761.64M	641.95M	850.44M	877.36M
Net debt	46.75M	90.90M	-219.99M	-90.86M	-456.09M	16.82M	377.43M	253.30M	126.92M	218.57M	97.56M	1.23B	1.03B	1.06B	1.15B	728.39M	596.71M	486.55M	547.12M	606.94M
Change in accounts receivable	-26.26M	-166.03M	7.41M	-212.66M	66.95M	-211.01M	-72.50M	120.66M	-226.03M	-226.79M	-125.65M	-6.11M	-26.75M	-76.22M	81.30M	-103.48M	-97.44M	30.70M	-251.59M	-231.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	49.64M	160.61M	14.22M	4.72M	-103.17M	97.55M	23.53M	24.30M	233.82M	—	-1.60M	-80.99M	-28.79M	113.03M	-82.73M	-1.74M	53.86M	23.43M	37.98M	118.00M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	-28.86M	56.10M	164.03M	-221.95M	181.55M	-88.43M	-41.44M	46.87M	-92.52M	-52.27M	-433.57M	-964.78M
Sale of fixed assets & businesses	0	599.00K	363.94M	198.67M	585.00M	0	28.00K	15.00K	0	0	0	0	300.00K	4.00K	12.23M	25.00K	6.50M	67.00K	306.00K	1.28M
Purchase/sale of investments, net	0	0	0	0	-14.61M	-84.00K	-199.26M	9.82M	-8.25M	-18.97M	0	-8.97M	9.22M	25.71M	8.84M	-7.54M	-57.51M	-52.71M	-105.46M	274.95M
Sale/maturity of investments	0	0	0	0	7.02M	0	0	9.82M	0	0	0	0	9.22M	25.71M	8.84M	0	0	0	0	274.95M
Purchase of investments	0	0	0	0	-21.63M	-84.00K	-199.26M	0	-8.25M	-18.97M	0	-8.97M	0	0	0	-7.54M	-57.51M	-52.71M	-105.46M	0
Other investing cash flow items, total	0	0	-8.50M	-120.42M	-61.86M	0	50.00M	50.07M	37.50M	11.50M	-41.90M	-1.05B	90.50M	-28.50M	1.02M	84.09M	0	0	0	-4.34M
Issuance/retirement of debt, net	-50.70M	-19.56M	-44.74M	19.96M	-76.99M	251.74M	131.72M	-117.81M	-145.13M	117.60M	-120.00M	1.19B	-202.01M	31.46M	85.58M	-94.36M	-63.00M	-50.00M	92.53M	-38.71M
Issuance/retirement of long term debt	-50.70M	-19.56M	-44.74M	19.96M	-76.99M	251.74M	131.72M	-50.00M	-145.13M	0	3.84M	299.25M	-61.59M	-233.74M	-4.08M	-3.69M	-63.00M	-50.00M	-52.27M	-71.42M
Issuance/retirement of short term debt	—	—	0	0	0	0	0	-67.81M	—	117.60M	-123.84M	885.90M	-140.43M	265.21M	89.66M	-90.67M	0	0	144.80M	32.71M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-26.03M	-22.89M	-38.15M	0	-6.00K	0	-5.00K	-31.80M	-31.69M	-15.86M	-15.95M	0	0	0	-37.96M	-92.71M
Other financing cash flow items, total	0	0	0	0	-5.55M	0	0	0	10.00M	-10.00M	0	0	0	0	0	-15.19M	-42.67M	-16.40M	0	-768.00K