Kingfa Science & Technology (India) Ltd

NSE: KINGFA BSE: 524019

₹6529.50

-142 (2.13%)

Fri, 23 Oct 2026, 01:34 am

MTF 5xInvest in Kingfa Science & Technology (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9050.36

PE Ratio39.21

Dividend0.30

Process Industries

Chemicals: Specialty

24.5K

Kingfa Science & Technology (India) 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	-18.51M	-22.41M	-32.51M	-48.30M	-44.11M	-47.85M	-57.73M	-69.71M	-65.64M	-81.23M	-72.10M	-21.67M	-20.40M	-20.72M	-35.48M	-33.10M	-52.88M	-65.29M	-56.09M	-66.55M
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	558.93M	604.74M	797.06M	790.95M	797.52M	959.25M	898.49M	871.70M	1.08B	1.28B	2.34B	4.08B	4.87B	5.53B	5.98B	6.72B	8.81B	10.12B	9.98B	11.59B
Total current assets	358.90M	406.81M	547.56M	424.62M	456.58M	621.40M	574.21M	578.50M	766.50M	934.43M	1.58B	3.16B	3.88B	3.72B	3.62B	4.12B	6.12B	7.38B	7.25B	8.54B
Cash and short term investments	5.54M	9.49M	9.46M	11.62M	10.81M	11.90M	9.68M	12.48M	14.29M	3.17M	65.10M	1.04B	713.32M	531.02M	228.36M	239.53M	294.17M	242.14M	51.12M	236.63M
Cash & equivalents	1.27M	2.80M	2.30M	4.46M	980.00K	784.00K	752.00K	703.00K	14.29M	3.17M	65.10M	12.31M	413.32M	531.02M	22.89M	37.37M	85.83M	23.95M	49.99M	234.80M
Short term investments	4.27M	6.69M	7.16M	7.15M	9.83M	11.12M	8.93M	11.78M	0	0	0	1.03B	300.00M	0	205.47M	202.16M	208.34M	218.19M	1.13M	1.83M
Total receivables, net	208.09M	241.97M	272.07M	195.94M	270.68M	374.19M	368.12M	360.97M	470.77M	559.36M	852.61M	1.32B	1.86B	2.12B	2.00B	2.14B	2.86B	3.66B	4.14B	4.55B
Accounts receivable - trade, net	191.52M	229.99M	259.46M	183.04M	244.12M	345.29M	345.57M	334.92M	470.77M	559.36M	852.61M	1.30B	1.81B	2.10B	1.97B	2.12B	2.83B	3.58B	4.04B	4.46B
Other receivables	16.58M	11.98M	12.61M	12.90M	26.56M	28.89M	22.56M	26.05M	0	0	0	20.71M	45.75M	24.36M	30.09M	19.87M	34.81M	82.30M	100.54M	92.98M
Total inventory	115.29M	126.59M	209.69M	158.75M	154.77M	210.67M	182.38M	191.64M	229.54M	319.75M	592.99M	689.66M	1.20B	1.06B	1.31B	1.55B	2.68B	3.01B	2.54B	3.17B
Other current assets, total	19.64M	15.46M	20.41M	22.21M	14.83M	17.58M	9.84M	9.19M	51.89M	52.15M	68.65M	110.36M	117.05M	10.20M	84.00M	187.04M	282.12M	468.38M	521.72M	577.43M
Total non-current assets	200.03M	197.93M	249.50M	366.33M	340.93M	337.84M	324.28M	293.21M	316.79M	349.60M	760.65M	913.66M	983.66M	1.81B	2.37B	2.60B	2.69B	2.74B	2.72B	3.04B
Long term investments	25.99M	11.56M	14.90M	23.16M	9.12M	2.42M	3.08M	2.21M	10.52M	13.12M	0	604.00K	0	3.76M	0	1.55M	1.50M	57.00K	1.78M	1.03M
Note receivable - long term	—	—	—	—	—	—	856.00K	775.00K	0	0	0	604.00K	0	3.76M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	23.49M	11.56M	14.90M	23.16M	9.12M	2.42M	2.23M	1.44M	10.52M	13.12M	—	0	0	0	0	1.55M	1.50M	57.00K	1.78M	1.03M
Net property/plant/equipment	168.09M	186.14M	234.01M	328.37M	314.39M	318.26M	296.14M	257.08M	243.76M	255.12M	701.65M	856.21M	934.53M	1.71B	2.29B	2.55B	2.56B	2.60B	2.57B	2.87B
Gross property/plant/equipment	282.31M	311.83M	374.93M	492.82M	498.95M	528.57M	505.38M	470.96M	481.88M	521.66M	996.48M	1.10B	1.23B	2.10B	2.77B	3.13B	3.27B	3.46B	3.63B	4.16B
Deferred tax assets	5.85M	183.00K	593.00K	14.79M	17.42M	17.16M	18.07M	24.32M	60.96M	80.94M	37.36M	28.71M	14.28M	15.63M	19.40M	7.85M	11.08M	20.50M	34.48M	29.29M
Net intangible assets	103.65K	52.72K	1.79K	0	0	0	966.00K	962.00K	1.15M	233.00K	128.00K	134.00K	1.49M	875.00K	460.00K	202.00K	94.00K	47.00K	71.00K	30.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	966.00K	962.00K	1.15M	233.00K	128.00K	134.00K	1.49M	875.00K	460.00K	202.00K	94.00K	47.00K	71.00K	30.00K
Other long term assets, total	0	0	0	0	0	0	6.02M	8.62M	407.00K	185.00K	21.52M	28.00M	33.37M	74.84M	52.46M	38.73M	116.75M	118.75M	121.48M	145.84M
Short term debt	159.26M	170.34M	229.42M	188.43M	169.74M	294.72M	361.43M	308.22M	475.56M	603.45M	0	261.37M	58.50M	0	278.52M	416.69M	250.32M	394.75M	310.87M	409.42M
Current portion of LT debt and capital leases	—	—	—	—	—	0	39.72M	31.43M	1.48M	1.12M	0	0	0	0	9.10M	239.06M	9.52M	11.94M	14.49M	17.97M
Short term debt excl. current portion of LT debt	159.26M	170.34M	229.42M	188.43M	169.74M	294.72M	321.71M	276.79M	474.09M	602.33M	0	261.37M	58.50M	0	269.42M	177.63M	240.81M	382.82M	296.38M	391.44M
Accounts payable	77.45M	83.36M	139.63M	83.01M	126.21M	198.87M	146.22M	250.80M	280.28M	359.00M	890.09M	1.07B	1.48B	1.95B	1.91B	2.18B	4.27B	4.75B	3.47B	3.49B
Income tax payable	8.16M	12.56M	34.36M	31.35M	1.64M	4.84M	—	—	—	—	—	7.68M	28.98M	40.00M	0	—	0	129.18M	161.73M	18.27M
Long term debt	43.28M	46.20M	52.74M	171.22M	183.33M	132.86M	64.34M	35.14M	145.67M	150.53M	159.19M	155.62M	156.11M	166.01M	182.29M	282.80M	210.26M	29.57M	14.59M	20.61M
Long term debt excl. lease liabilities	41.40M	43.94M	50.63M	168.83M	181.53M	130.85M	61.21M	32.23M	144.24M	150.22M	159.19M	155.62M	156.11M	166.01M	182.29M	282.80M	210.26M	29.57M	14.59M	20.61M
Total equity	200.92M	221.12M	265.57M	246.76M	242.91M	248.91M	247.19M	196.70M	111.93M	81.63M	1.19B	2.44B	3.05B	3.24B	3.49B	3.54B	3.85B	4.66B	5.89B	7.29B
Shareholders' equity	200.92M	221.12M	265.57M	246.76M	242.91M	248.91M	247.19M	196.70M	111.93M	81.63M	1.19B	2.44B	3.05B	3.24B	3.49B	3.54B	3.85B	4.66B	5.89B	7.29B
Common equity, total	200.92M	221.12M	265.57M	246.76M	242.91M	248.91M	247.19M	196.70M	111.93M	81.63M	1.19B	2.44B	3.05B	3.24B	3.49B	3.54B	3.85B	4.66B	5.89B	7.29B
Other common equity	81.01M	101.20M	145.65M	127.32M	127.17M	133.17M	131.47M	80.98M	120.98M	122.96M	120.98M	1.25B	127.70M	127.70M	127.70M	127.70M	127.70M	127.70M	127.70M	127.70M
Total debt	202.54M	216.54M	282.16M	359.65M	353.07M	427.58M	425.77M	343.36M	621.24M	753.98M	159.19M	416.98M	214.61M	166.01M	460.81M	699.49M	460.58M	424.32M	325.46M	430.02M
Net debt	197.00M	207.05M	272.70M	348.03M	342.26M	415.68M	416.09M	330.88M	606.94M	750.81M	94.08M	-625.33M	-498.71M	-365.01M	232.44M	459.96M	166.42M	182.19M	274.34M	193.39M
Change in accounts receivable	-21.29M	-28.74M	-35.05M	77.20M	-36.74M	-106.25M	13.34M	2.84M	-153.53M	95.44M	-293.24M	-1.51B	125.49M	71.68M	93.03M	-203.46M	-792.12M	-1.10B	-573.77M	-537.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.86M	11.12M	59.33M	-61.81M	16.37M	74.39M	-56.07M	75.48M	-18.77M	-88.59M	534.38M	214.11M	-1.11B	71.26M	-145.80M	243.28M	1.84B	312.32M	-1.10B	105.67M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	9.99M	-24.72M	-3.40M	-19.36M	-7.84M	33.00K	2.25M	2.09M	2.51M	3.04M	8.35M
Sale of fixed assets & businesses	29.49M	471.00K	785.00K	239.00K	838.00K	416.00K	3.85M	44.90M	164.00K	1.09M	1.05M	3.98M	94.00K	8.04M	0	85.00K	93.00K	570.00K	208.00K	238.00K
Purchase/sale of investments, net	0	14.43M	-3.35M	-6.50M	14.04M	6.71M	-2.26M	420.00K	4.55M	0	0	0	0	0	0	0	-6.13M	-8.40M	215.34M	615.00K
Sale/maturity of investments	0	14.43M	0	0	17.10M	8.50M	0	420.00K	4.55M	0	0	0	0	0	0	0	0	—	215.34M	615.00K
Purchase of investments	0	0	-3.35M	-6.50M	-3.06M	-1.79M	-2.26M	0	0	0	0	0	0	0	0	0	-6.13M	-8.40M	0	0
Other investing cash flow items, total	0	0	0	-472.00K	-3.70M	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	2.22M	13.97M	65.62M	77.48M	-6.58M	74.51M	-922.00K	-37.49M	316.74M	134.01M	-596.67M	261.37M	-202.86M	-58.50M	269.42M	208.20M	-92.39M	-143.75M	0	141.10M
Issuance/retirement of long term debt	-14.88M	2.89M	6.54M	90.22M	-7.99M	-2.10M	-27.91M	-37.49M	110.99M	4.65M	6.77M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	17.10M	11.09M	59.08M	-12.73M	1.41M	76.62M	26.99M	—	205.75M	129.36M	-603.45M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	261.37M	-202.86M	-58.50M	269.42M	208.20M	-92.39M	-143.75M	0	141.10M
Total cash dividends paid	-8.93M	-8.93M	-12.98M	-10.49M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.54M
Other financing cash flow items, total	-23.07M	0	0	0	—	0	0	0	0	0	4.74M	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	-18.51M	-22.41M	-32.51M	-48.30M	-44.11M	-47.85M	-57.73M	-69.71M	-65.64M	-81.23M	-72.10M	-21.67M	-20.40M	-20.72M	-35.48M	-33.10M	-52.88M	-65.29M	-56.09M	-66.55M
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	558.93M	604.74M	797.06M	790.95M	797.52M	959.25M	898.49M	871.70M	1.08B	1.28B	2.34B	4.08B	4.87B	5.53B	5.98B	6.72B	8.81B	10.12B	9.98B	11.59B
Total current assets	358.90M	406.81M	547.56M	424.62M	456.58M	621.40M	574.21M	578.50M	766.50M	934.43M	1.58B	3.16B	3.88B	3.72B	3.62B	4.12B	6.12B	7.38B	7.25B	8.54B
Cash and short term investments	5.54M	9.49M	9.46M	11.62M	10.81M	11.90M	9.68M	12.48M	14.29M	3.17M	65.10M	1.04B	713.32M	531.02M	228.36M	239.53M	294.17M	242.14M	51.12M	236.63M
Cash & equivalents	1.27M	2.80M	2.30M	4.46M	980.00K	784.00K	752.00K	703.00K	14.29M	3.17M	65.10M	12.31M	413.32M	531.02M	22.89M	37.37M	85.83M	23.95M	49.99M	234.80M
Short term investments	4.27M	6.69M	7.16M	7.15M	9.83M	11.12M	8.93M	11.78M	0	0	0	1.03B	300.00M	0	205.47M	202.16M	208.34M	218.19M	1.13M	1.83M
Total receivables, net	208.09M	241.97M	272.07M	195.94M	270.68M	374.19M	368.12M	360.97M	470.77M	559.36M	852.61M	1.32B	1.86B	2.12B	2.00B	2.14B	2.86B	3.66B	4.14B	4.55B
Accounts receivable - trade, net	191.52M	229.99M	259.46M	183.04M	244.12M	345.29M	345.57M	334.92M	470.77M	559.36M	852.61M	1.30B	1.81B	2.10B	1.97B	2.12B	2.83B	3.58B	4.04B	4.46B
Other receivables	16.58M	11.98M	12.61M	12.90M	26.56M	28.89M	22.56M	26.05M	0	0	0	20.71M	45.75M	24.36M	30.09M	19.87M	34.81M	82.30M	100.54M	92.98M
Total inventory	115.29M	126.59M	209.69M	158.75M	154.77M	210.67M	182.38M	191.64M	229.54M	319.75M	592.99M	689.66M	1.20B	1.06B	1.31B	1.55B	2.68B	3.01B	2.54B	3.17B
Other current assets, total	19.64M	15.46M	20.41M	22.21M	14.83M	17.58M	9.84M	9.19M	51.89M	52.15M	68.65M	110.36M	117.05M	10.20M	84.00M	187.04M	282.12M	468.38M	521.72M	577.43M
Total non-current assets	200.03M	197.93M	249.50M	366.33M	340.93M	337.84M	324.28M	293.21M	316.79M	349.60M	760.65M	913.66M	983.66M	1.81B	2.37B	2.60B	2.69B	2.74B	2.72B	3.04B
Long term investments	25.99M	11.56M	14.90M	23.16M	9.12M	2.42M	3.08M	2.21M	10.52M	13.12M	0	604.00K	0	3.76M	0	1.55M	1.50M	57.00K	1.78M	1.03M
Note receivable - long term	—	—	—	—	—	—	856.00K	775.00K	0	0	0	604.00K	0	3.76M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	23.49M	11.56M	14.90M	23.16M	9.12M	2.42M	2.23M	1.44M	10.52M	13.12M	—	0	0	0	0	1.55M	1.50M	57.00K	1.78M	1.03M
Net property/plant/equipment	168.09M	186.14M	234.01M	328.37M	314.39M	318.26M	296.14M	257.08M	243.76M	255.12M	701.65M	856.21M	934.53M	1.71B	2.29B	2.55B	2.56B	2.60B	2.57B	2.87B
Gross property/plant/equipment	282.31M	311.83M	374.93M	492.82M	498.95M	528.57M	505.38M	470.96M	481.88M	521.66M	996.48M	1.10B	1.23B	2.10B	2.77B	3.13B	3.27B	3.46B	3.63B	4.16B
Deferred tax assets	5.85M	183.00K	593.00K	14.79M	17.42M	17.16M	18.07M	24.32M	60.96M	80.94M	37.36M	28.71M	14.28M	15.63M	19.40M	7.85M	11.08M	20.50M	34.48M	29.29M
Net intangible assets	103.65K	52.72K	1.79K	0	0	0	966.00K	962.00K	1.15M	233.00K	128.00K	134.00K	1.49M	875.00K	460.00K	202.00K	94.00K	47.00K	71.00K	30.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	966.00K	962.00K	1.15M	233.00K	128.00K	134.00K	1.49M	875.00K	460.00K	202.00K	94.00K	47.00K	71.00K	30.00K
Other long term assets, total	0	0	0	0	0	0	6.02M	8.62M	407.00K	185.00K	21.52M	28.00M	33.37M	74.84M	52.46M	38.73M	116.75M	118.75M	121.48M	145.84M
Short term debt	159.26M	170.34M	229.42M	188.43M	169.74M	294.72M	361.43M	308.22M	475.56M	603.45M	0	261.37M	58.50M	0	278.52M	416.69M	250.32M	394.75M	310.87M	409.42M
Current portion of LT debt and capital leases	—	—	—	—	—	0	39.72M	31.43M	1.48M	1.12M	0	0	0	0	9.10M	239.06M	9.52M	11.94M	14.49M	17.97M
Short term debt excl. current portion of LT debt	159.26M	170.34M	229.42M	188.43M	169.74M	294.72M	321.71M	276.79M	474.09M	602.33M	0	261.37M	58.50M	0	269.42M	177.63M	240.81M	382.82M	296.38M	391.44M
Accounts payable	77.45M	83.36M	139.63M	83.01M	126.21M	198.87M	146.22M	250.80M	280.28M	359.00M	890.09M	1.07B	1.48B	1.95B	1.91B	2.18B	4.27B	4.75B	3.47B	3.49B
Income tax payable	8.16M	12.56M	34.36M	31.35M	1.64M	4.84M	—	—	—	—	—	7.68M	28.98M	40.00M	0	—	0	129.18M	161.73M	18.27M
Long term debt	43.28M	46.20M	52.74M	171.22M	183.33M	132.86M	64.34M	35.14M	145.67M	150.53M	159.19M	155.62M	156.11M	166.01M	182.29M	282.80M	210.26M	29.57M	14.59M	20.61M
Long term debt excl. lease liabilities	41.40M	43.94M	50.63M	168.83M	181.53M	130.85M	61.21M	32.23M	144.24M	150.22M	159.19M	155.62M	156.11M	166.01M	182.29M	282.80M	210.26M	29.57M	14.59M	20.61M
Total equity	200.92M	221.12M	265.57M	246.76M	242.91M	248.91M	247.19M	196.70M	111.93M	81.63M	1.19B	2.44B	3.05B	3.24B	3.49B	3.54B	3.85B	4.66B	5.89B	7.29B
Shareholders' equity	200.92M	221.12M	265.57M	246.76M	242.91M	248.91M	247.19M	196.70M	111.93M	81.63M	1.19B	2.44B	3.05B	3.24B	3.49B	3.54B	3.85B	4.66B	5.89B	7.29B
Common equity, total	200.92M	221.12M	265.57M	246.76M	242.91M	248.91M	247.19M	196.70M	111.93M	81.63M	1.19B	2.44B	3.05B	3.24B	3.49B	3.54B	3.85B	4.66B	5.89B	7.29B
Other common equity	81.01M	101.20M	145.65M	127.32M	127.17M	133.17M	131.47M	80.98M	120.98M	122.96M	120.98M	1.25B	127.70M	127.70M	127.70M	127.70M	127.70M	127.70M	127.70M	127.70M
Total debt	202.54M	216.54M	282.16M	359.65M	353.07M	427.58M	425.77M	343.36M	621.24M	753.98M	159.19M	416.98M	214.61M	166.01M	460.81M	699.49M	460.58M	424.32M	325.46M	430.02M
Net debt	197.00M	207.05M	272.70M	348.03M	342.26M	415.68M	416.09M	330.88M	606.94M	750.81M	94.08M	-625.33M	-498.71M	-365.01M	232.44M	459.96M	166.42M	182.19M	274.34M	193.39M
Change in accounts receivable	-21.29M	-28.74M	-35.05M	77.20M	-36.74M	-106.25M	13.34M	2.84M	-153.53M	95.44M	-293.24M	-1.51B	125.49M	71.68M	93.03M	-203.46M	-792.12M	-1.10B	-573.77M	-537.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.86M	11.12M	59.33M	-61.81M	16.37M	74.39M	-56.07M	75.48M	-18.77M	-88.59M	534.38M	214.11M	-1.11B	71.26M	-145.80M	243.28M	1.84B	312.32M	-1.10B	105.67M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	9.99M	-24.72M	-3.40M	-19.36M	-7.84M	33.00K	2.25M	2.09M	2.51M	3.04M	8.35M
Sale of fixed assets & businesses	29.49M	471.00K	785.00K	239.00K	838.00K	416.00K	3.85M	44.90M	164.00K	1.09M	1.05M	3.98M	94.00K	8.04M	0	85.00K	93.00K	570.00K	208.00K	238.00K
Purchase/sale of investments, net	0	14.43M	-3.35M	-6.50M	14.04M	6.71M	-2.26M	420.00K	4.55M	0	0	0	0	0	0	0	-6.13M	-8.40M	215.34M	615.00K
Sale/maturity of investments	0	14.43M	0	0	17.10M	8.50M	0	420.00K	4.55M	0	0	0	0	0	0	0	0	—	215.34M	615.00K
Purchase of investments	0	0	-3.35M	-6.50M	-3.06M	-1.79M	-2.26M	0	0	0	0	0	0	0	0	0	-6.13M	-8.40M	0	0
Other investing cash flow items, total	0	0	0	-472.00K	-3.70M	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	2.22M	13.97M	65.62M	77.48M	-6.58M	74.51M	-922.00K	-37.49M	316.74M	134.01M	-596.67M	261.37M	-202.86M	-58.50M	269.42M	208.20M	-92.39M	-143.75M	0	141.10M
Issuance/retirement of long term debt	-14.88M	2.89M	6.54M	90.22M	-7.99M	-2.10M	-27.91M	-37.49M	110.99M	4.65M	6.77M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	17.10M	11.09M	59.08M	-12.73M	1.41M	76.62M	26.99M	—	205.75M	129.36M	-603.45M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	261.37M	-202.86M	-58.50M	269.42M	208.20M	-92.39M	-143.75M	0	141.10M
Total cash dividends paid	-8.93M	-8.93M	-12.98M	-10.49M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.54M
Other financing cash flow items, total	-23.07M	0	0	0	—	0	0	0	0	0	4.74M	0	0	0	0	0	0	0	0	0