Kokuyo Camlin Ltd

NSE: KOKUYOCMLN BSE: 523207

₹73.85

+0.04 (0.05%)

Sat, 24 Oct 2026, 02:03 am

MTF 5xInvest in Kokuyo Camlin Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)744.25

PE Ratio33.62

Dividend0.40

Consumer Durables

Tools & Hardware

24.5K

Kokuyo Camlin 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	-64.53M	-35.42M	-26.13M	-52.92M	-58.30M	-73.11M	-79.04M	-74.77M	-83.79M	-97.48M	-106.83M	-117.27M	-95.68M	-112.53M	-92.06M	-87.08M	-41.60M	-44.50M	-42.20M	-46.11M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	—	167.00K	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	500.00K	252.00K	16.00K	-492.00K	0	1.00M	-242.00K	167.00K	0	0	0	0	0	0	0	0
Total assets	1.36B	843.95M	1.09B	1.45B	1.80B	1.98B	2.59B	2.77B	3.94B	4.18B	4.48B	4.89B	4.96B	5.67B	4.88B	4.01B	3.99B	4.42B	4.93B	4.55B
Total current assets	803.79M	588.49M	768.48M	926.17M	1.21B	1.27B	1.78B	1.85B	2.78B	2.89B	2.96B	2.76B	2.89B	3.55B	2.88B	2.04B	2.18B	2.71B	3.10B	2.63B
Cash and short term investments	18.66M	23.74M	36.01M	23.61M	21.11M	14.03M	147.17M	140.70M	848.68M	743.79M	673.22M	141.41M	45.53M	104.97M	54.00M	70.54M	72.56M	84.92M	97.04M	77.44M
Cash & equivalents	—	—	28.23M	23.61M	20.35M	12.80M	93.20M	37.48M	848.68M	743.79M	402.61M	121.19M	44.12M	50.07M	48.73M	67.09M	70.06M	82.50M	94.58M	73.10M
Short term investments	—	—	7.78M	—	762.00K	1.23M	53.97M	103.22M	0	0	270.61M	20.21M	1.42M	54.90M	5.27M	3.45M	2.50M	2.41M	2.46M	4.34M
Total receivables, net	378.73M	236.26M	317.49M	421.50M	568.17M	613.68M	645.04M	693.17M	738.77M	796.52M	923.15M	1.07B	1.10B	1.18B	756.55M	512.19M	594.39M	735.11M	826.65M	760.07M
Accounts receivable - trade, net	289.04M	187.47M	264.18M	347.54M	482.99M	542.16M	623.28M	665.30M	708.40M	769.58M	909.96M	1.06B	1.10B	1.18B	755.08M	511.47M	594.39M	735.11M	826.65M	760.07M
Other receivables	89.69M	48.79M	53.31M	73.96M	85.18M	71.53M	21.75M	27.87M	30.38M	26.93M	13.19M	2.68M	1.06M	2.54M	1.48M	725.00K	0	0	0	0
Total inventory	379.90M	300.96M	392.87M	439.41M	586.11M	605.68M	925.19M	973.56M	1.09B	1.26B	1.29B	1.45B	1.61B	2.07B	1.88B	1.31B	1.30B	1.74B	2.03B	1.69B
Other current assets, total	26.49M	24.68M	19.09M	33.17M	36.97M	38.32M	21.29M	0	86.28M	64.41M	62.12M	77.31M	111.27M	179.06M	170.96M	85.46M	148.02M	98.23M	128.78M	88.87M
Total non-current assets	560.81M	255.47M	319.28M	528.44M	586.78M	703.00M	811.92M	920.36M	1.16B	1.30B	1.52B	2.13B	2.07B	2.12B	2.01B	1.97B	1.82B	1.71B	1.83B	1.92B
Long term investments	11.39M	9.89M	9.89M	7.74M	5.05M	5.78M	9.38M	8.70M	41.37M	40.60M	7.38M	111.41M	129.66M	89.72M	80.03M	166.91M	141.57M	132.64M	105.71M	169.99M
Note receivable - long term	—	—	—	—	—	—	4.39M	4.20M	—	—	—	—	19.44M	20.96M	23.48M	22.43M	—	—	—	—
Investments in unconsolidated subsidiaries	9.24M	7.74M	6.83M	7.74M	5.05M	4.98M	4.99M	4.50M	4.50M	5.50M	5.26M	5.43M	0	0	0	0	0	0	0	0
Other investments	2.16M	2.16M	3.06M	0	0	800.00K	0	0	36.87M	35.09M	2.12M	111.41M	110.23M	68.76M	56.55M	144.47M	141.57M	132.64M	105.71M	169.99M
Net property/plant/equipment	490.36M	195.27M	262.50M	482.37M	581.72M	667.29M	674.85M	712.19M	1.05B	1.05B	1.38B	1.63B	1.59B	1.68B	1.81B	1.64B	1.48B	1.41B	1.64B	1.65B
Gross property/plant/equipment	822.88M	432.25M	534.94M	805.87M	925.79M	1.06B	1.12B	1.22B	1.63B	1.73B	2.16B	1.74B	1.86B	2.10B	2.41B	2.41B	2.26B	2.27B	2.66B	2.79B
Deferred tax assets	—	—	13.38M	21.62M	—	29.94M	44.45M	102.53M	64.88M	69.42M	48.47M	122.78M	126.55M	119.55M	71.11M	104.50M	104.50M	—	—	—
Net intangible assets	0	0	0	0	0	0	2.87M	7.19M	5.60M	31.54M	24.14M	17.24M	15.04M	11.82M	8.24M	19.73M	29.59M	30.07M	27.21M	22.48M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	2.87M	7.19M	5.60M	31.54M	24.14M	17.24M	15.04M	11.82M	8.24M	19.73M	29.59M	30.07M	27.21M	22.48M
Other long term assets, total	—	0	0	0	0	0	80.37M	89.76M	0	102.52M	56.43M	39.51M	0	13.21M	32.51M	35.43M	58.78M	137.75M	57.86M	75.45M
Short term debt	545.85M	110.75M	55.67M	40.72M	395.86M	404.16M	414.43M	478.13M	581.10M	640.65M	729.72M	1.23B	1.28B	1.46B	1.04B	648.10M	645.43M	558.07M	673.29M	435.72M
Current portion of LT debt and capital leases	—	52.57M	55.67M	40.72M	58.81M	30.40M	1.71M	0	43.58M	43.84M	43.87M	103.58M	51.59M	54.75M	75.27M	77.20M	5.00K	0	22.65M	27.14M
Short term debt excl. current portion of LT debt	545.85M	58.17M	0	0	337.05M	373.76M	412.72M	478.13M	537.52M	596.81M	685.85M	1.13B	1.23B	1.41B	965.96M	570.90M	645.42M	558.07M	650.63M	408.58M
Accounts payable	410.92M	293.41M	233.73M	322.40M	519.48M	576.51M	628.76M	692.07M	874.97M	999.44M	992.63M	794.91M	742.77M	889.22M	708.35M	381.14M	475.51M	736.10M	663.01M	527.32M
Income tax payable	—	—	7.44M	—	163.00K	1.38M	2.31M	2.47M	2.45M	—	—	—	—	—	—	—	—	49.66M	31.61M	0
Long term debt	51.88M	42.49M	147.49M	351.64M	29.92M	31.39M	1.76M	174.31M	130.74M	88.40M	258.18M	154.49M	103.76M	271.61M	216.95M	134.35M	59.37M	0	129.93M	102.80M
Long term debt excl. lease liabilities	51.88M	42.49M	147.49M	351.64M	29.92M	31.39M	1.76M	174.31M	130.74M	88.40M	258.18M	154.49M	103.76M	271.61M	216.95M	134.35M	59.37M	0	129.93M	102.80M
Total equity	152.65M	258.84M	486.83M	534.61M	617.41M	700.97M	1.30B	1.15B	2.09B	2.14B	2.19B	2.27B	2.38B	2.49B	2.49B	2.44B	2.39B	2.63B	2.96B	3.02B
Shareholders' equity	152.65M	258.84M	486.83M	534.61M	617.41M	700.97M	1.30B	1.15B	2.09B	2.14B	2.19B	2.27B	2.38B	2.49B	2.49B	2.44B	2.39B	2.63B	2.96B	3.02B
Common equity, total	152.65M	258.84M	486.83M	534.61M	617.41M	700.97M	1.30B	1.15B	2.09B	2.14B	2.19B	2.27B	2.38B	2.49B	2.49B	2.44B	2.39B	2.63B	2.96B	3.02B
Other common equity	81.52M	210.84M	228.83M	276.61M	355.36M	425.94M	211.73M	211.72M	211.72M	207.10M	207.08M	287.19M	300.65M	259.28M	250.30M	332.18M	332.25M	322.91M	290.28M	354.73M
Total debt	597.73M	153.24M	203.16M	392.36M	425.78M	435.55M	416.19M	652.45M	711.83M	729.05M	987.90M	1.38B	1.38B	1.73B	1.26B	782.45M	704.80M	558.07M	803.21M	538.52M
Net debt	579.06M	129.50M	167.15M	368.75M	404.66M	421.52M	269.03M	511.74M	-136.85M	-14.75M	314.68M	1.24B	1.34B	1.63B	1.20B	711.91M	632.24M	473.15M	706.17M	461.07M
Change in accounts receivable	—	—	-73.61M	—	-150.87M	-52.39M	-92.25M	-42.82M	-43.10M	-61.19M	-140.37M	-156.95M	-27.95M	-85.50M	409.60M	205.54M	-81.09M	-139.42M	-89.87M	66.62M
Change in taxes payable	—	—	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-59.68M	—	197.07M	57.02M	13.01M	63.30M	182.90M	126.04M	-6.81M	145.68M	-50.45M	151.08M	-183.84M	-327.16M	96.33M	260.52M	-71.93M	-136.19M
Change in other assets/liabilities	—	—	2.64M	—	37.20M	11.12M	26.68M	25.51M	23.17M	4.75M	29.34M	-10.74M	-24.80M	-24.22M	-79.75M	45.55M	-885.00K	11.28M	19.49M	-52.99M
Sale of fixed assets & businesses	—	—	1.02M	11.00K	1.39M	997.00K	491.00K	670.00K	1.27M	4.44M	1.13M	780.00K	6.82M	295.00K	7.71M	1.87M	1.09M	45.85M	81.86M	2.59M
Purchase/sale of investments, net	—	—	—	2.16M	100.00K	-473.00K	1.18M	400.00K	-192.25M	-437.87M	443.47M	246.72M	0	462.00K	52.82M	-4.00M	3.92M	-833.00K	-1.90M	-1.94M
Sale/maturity of investments	—	—	—	2.16M	100.00K	0	1.18M	400.00K	0	—	443.47M	246.72M	0	462.00K	65.00M	8.46M	6.96M	9.54M	53.17M	51.14M
Purchase of investments	—	—	—	—	0	-473.00K	0	0	-192.25M	-437.87M	0	0	0	0	-12.18M	-12.46M	-3.04M	-10.37M	-55.07M	-53.08M
Other investing cash flow items, total	—	—	0	—	0	0	0	0	0	0	0	0	19.99M	-53.55M	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	51.16M	189.35M	32.04M	10.45M	-19.36M	236.25M	59.39M	17.21M	258.85M	34.80M	-610.00K	352.09M	-475.81M	-475.71M	-77.66M	-146.65M	92.56M	-242.06M
Issuance/retirement of long term debt	—	—	51.16M	189.35M	32.04M	10.45M	-19.36M	236.25M	59.39M	17.21M	258.85M	94.86M	0	0	0	0	0	-59.30M	0	0
Issuance/retirement of short term debt	—	—	0	—	0	—	—	—	—	—	—	-60.06M	101.46M	180.24M	-440.75M	-395.06M	-2.68M	-87.35M	92.56M	-242.06M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-102.07M	171.85M	-35.07M	-80.66M	-74.98M	—	—	—
Total cash dividends paid	-157.00K	-144.00K	-12.00M	-14.86M	-17.82M	-29.79M	-15.23M	-11.00K	-5.00K	-212.00K	-273.00K	-267.00K	-504.00K	-251.00K	0	0	0	0	-50.15M	-50.15M
Other financing cash flow items, total	—	—	0	—	0	2.75M	0	0	0	0	0	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	-64.53M	-35.42M	-26.13M	-52.92M	-58.30M	-73.11M	-79.04M	-74.77M	-83.79M	-97.48M	-106.83M	-117.27M	-95.68M	-112.53M	-92.06M	-87.08M	-41.60M	-44.50M	-42.20M	-46.11M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	—	167.00K	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	500.00K	252.00K	16.00K	-492.00K	0	1.00M	-242.00K	167.00K	0	0	0	0	0	0	0	0
Total assets	1.36B	843.95M	1.09B	1.45B	1.80B	1.98B	2.59B	2.77B	3.94B	4.18B	4.48B	4.89B	4.96B	5.67B	4.88B	4.01B	3.99B	4.42B	4.93B	4.55B
Total current assets	803.79M	588.49M	768.48M	926.17M	1.21B	1.27B	1.78B	1.85B	2.78B	2.89B	2.96B	2.76B	2.89B	3.55B	2.88B	2.04B	2.18B	2.71B	3.10B	2.63B
Cash and short term investments	18.66M	23.74M	36.01M	23.61M	21.11M	14.03M	147.17M	140.70M	848.68M	743.79M	673.22M	141.41M	45.53M	104.97M	54.00M	70.54M	72.56M	84.92M	97.04M	77.44M
Cash & equivalents	—	—	28.23M	23.61M	20.35M	12.80M	93.20M	37.48M	848.68M	743.79M	402.61M	121.19M	44.12M	50.07M	48.73M	67.09M	70.06M	82.50M	94.58M	73.10M
Short term investments	—	—	7.78M	—	762.00K	1.23M	53.97M	103.22M	0	0	270.61M	20.21M	1.42M	54.90M	5.27M	3.45M	2.50M	2.41M	2.46M	4.34M
Total receivables, net	378.73M	236.26M	317.49M	421.50M	568.17M	613.68M	645.04M	693.17M	738.77M	796.52M	923.15M	1.07B	1.10B	1.18B	756.55M	512.19M	594.39M	735.11M	826.65M	760.07M
Accounts receivable - trade, net	289.04M	187.47M	264.18M	347.54M	482.99M	542.16M	623.28M	665.30M	708.40M	769.58M	909.96M	1.06B	1.10B	1.18B	755.08M	511.47M	594.39M	735.11M	826.65M	760.07M
Other receivables	89.69M	48.79M	53.31M	73.96M	85.18M	71.53M	21.75M	27.87M	30.38M	26.93M	13.19M	2.68M	1.06M	2.54M	1.48M	725.00K	0	0	0	0
Total inventory	379.90M	300.96M	392.87M	439.41M	586.11M	605.68M	925.19M	973.56M	1.09B	1.26B	1.29B	1.45B	1.61B	2.07B	1.88B	1.31B	1.30B	1.74B	2.03B	1.69B
Other current assets, total	26.49M	24.68M	19.09M	33.17M	36.97M	38.32M	21.29M	0	86.28M	64.41M	62.12M	77.31M	111.27M	179.06M	170.96M	85.46M	148.02M	98.23M	128.78M	88.87M
Total non-current assets	560.81M	255.47M	319.28M	528.44M	586.78M	703.00M	811.92M	920.36M	1.16B	1.30B	1.52B	2.13B	2.07B	2.12B	2.01B	1.97B	1.82B	1.71B	1.83B	1.92B
Long term investments	11.39M	9.89M	9.89M	7.74M	5.05M	5.78M	9.38M	8.70M	41.37M	40.60M	7.38M	111.41M	129.66M	89.72M	80.03M	166.91M	141.57M	132.64M	105.71M	169.99M
Note receivable - long term	—	—	—	—	—	—	4.39M	4.20M	—	—	—	—	19.44M	20.96M	23.48M	22.43M	—	—	—	—
Investments in unconsolidated subsidiaries	9.24M	7.74M	6.83M	7.74M	5.05M	4.98M	4.99M	4.50M	4.50M	5.50M	5.26M	5.43M	0	0	0	0	0	0	0	0
Other investments	2.16M	2.16M	3.06M	0	0	800.00K	0	0	36.87M	35.09M	2.12M	111.41M	110.23M	68.76M	56.55M	144.47M	141.57M	132.64M	105.71M	169.99M
Net property/plant/equipment	490.36M	195.27M	262.50M	482.37M	581.72M	667.29M	674.85M	712.19M	1.05B	1.05B	1.38B	1.63B	1.59B	1.68B	1.81B	1.64B	1.48B	1.41B	1.64B	1.65B
Gross property/plant/equipment	822.88M	432.25M	534.94M	805.87M	925.79M	1.06B	1.12B	1.22B	1.63B	1.73B	2.16B	1.74B	1.86B	2.10B	2.41B	2.41B	2.26B	2.27B	2.66B	2.79B
Deferred tax assets	—	—	13.38M	21.62M	—	29.94M	44.45M	102.53M	64.88M	69.42M	48.47M	122.78M	126.55M	119.55M	71.11M	104.50M	104.50M	—	—	—
Net intangible assets	0	0	0	0	0	0	2.87M	7.19M	5.60M	31.54M	24.14M	17.24M	15.04M	11.82M	8.24M	19.73M	29.59M	30.07M	27.21M	22.48M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	2.87M	7.19M	5.60M	31.54M	24.14M	17.24M	15.04M	11.82M	8.24M	19.73M	29.59M	30.07M	27.21M	22.48M
Other long term assets, total	—	0	0	0	0	0	80.37M	89.76M	0	102.52M	56.43M	39.51M	0	13.21M	32.51M	35.43M	58.78M	137.75M	57.86M	75.45M
Short term debt	545.85M	110.75M	55.67M	40.72M	395.86M	404.16M	414.43M	478.13M	581.10M	640.65M	729.72M	1.23B	1.28B	1.46B	1.04B	648.10M	645.43M	558.07M	673.29M	435.72M
Current portion of LT debt and capital leases	—	52.57M	55.67M	40.72M	58.81M	30.40M	1.71M	0	43.58M	43.84M	43.87M	103.58M	51.59M	54.75M	75.27M	77.20M	5.00K	0	22.65M	27.14M
Short term debt excl. current portion of LT debt	545.85M	58.17M	0	0	337.05M	373.76M	412.72M	478.13M	537.52M	596.81M	685.85M	1.13B	1.23B	1.41B	965.96M	570.90M	645.42M	558.07M	650.63M	408.58M
Accounts payable	410.92M	293.41M	233.73M	322.40M	519.48M	576.51M	628.76M	692.07M	874.97M	999.44M	992.63M	794.91M	742.77M	889.22M	708.35M	381.14M	475.51M	736.10M	663.01M	527.32M
Income tax payable	—	—	7.44M	—	163.00K	1.38M	2.31M	2.47M	2.45M	—	—	—	—	—	—	—	—	49.66M	31.61M	0
Long term debt	51.88M	42.49M	147.49M	351.64M	29.92M	31.39M	1.76M	174.31M	130.74M	88.40M	258.18M	154.49M	103.76M	271.61M	216.95M	134.35M	59.37M	0	129.93M	102.80M
Long term debt excl. lease liabilities	51.88M	42.49M	147.49M	351.64M	29.92M	31.39M	1.76M	174.31M	130.74M	88.40M	258.18M	154.49M	103.76M	271.61M	216.95M	134.35M	59.37M	0	129.93M	102.80M
Total equity	152.65M	258.84M	486.83M	534.61M	617.41M	700.97M	1.30B	1.15B	2.09B	2.14B	2.19B	2.27B	2.38B	2.49B	2.49B	2.44B	2.39B	2.63B	2.96B	3.02B
Shareholders' equity	152.65M	258.84M	486.83M	534.61M	617.41M	700.97M	1.30B	1.15B	2.09B	2.14B	2.19B	2.27B	2.38B	2.49B	2.49B	2.44B	2.39B	2.63B	2.96B	3.02B
Common equity, total	152.65M	258.84M	486.83M	534.61M	617.41M	700.97M	1.30B	1.15B	2.09B	2.14B	2.19B	2.27B	2.38B	2.49B	2.49B	2.44B	2.39B	2.63B	2.96B	3.02B
Other common equity	81.52M	210.84M	228.83M	276.61M	355.36M	425.94M	211.73M	211.72M	211.72M	207.10M	207.08M	287.19M	300.65M	259.28M	250.30M	332.18M	332.25M	322.91M	290.28M	354.73M
Total debt	597.73M	153.24M	203.16M	392.36M	425.78M	435.55M	416.19M	652.45M	711.83M	729.05M	987.90M	1.38B	1.38B	1.73B	1.26B	782.45M	704.80M	558.07M	803.21M	538.52M
Net debt	579.06M	129.50M	167.15M	368.75M	404.66M	421.52M	269.03M	511.74M	-136.85M	-14.75M	314.68M	1.24B	1.34B	1.63B	1.20B	711.91M	632.24M	473.15M	706.17M	461.07M
Change in accounts receivable	—	—	-73.61M	—	-150.87M	-52.39M	-92.25M	-42.82M	-43.10M	-61.19M	-140.37M	-156.95M	-27.95M	-85.50M	409.60M	205.54M	-81.09M	-139.42M	-89.87M	66.62M
Change in taxes payable	—	—	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-59.68M	—	197.07M	57.02M	13.01M	63.30M	182.90M	126.04M	-6.81M	145.68M	-50.45M	151.08M	-183.84M	-327.16M	96.33M	260.52M	-71.93M	-136.19M
Change in other assets/liabilities	—	—	2.64M	—	37.20M	11.12M	26.68M	25.51M	23.17M	4.75M	29.34M	-10.74M	-24.80M	-24.22M	-79.75M	45.55M	-885.00K	11.28M	19.49M	-52.99M
Sale of fixed assets & businesses	—	—	1.02M	11.00K	1.39M	997.00K	491.00K	670.00K	1.27M	4.44M	1.13M	780.00K	6.82M	295.00K	7.71M	1.87M	1.09M	45.85M	81.86M	2.59M
Purchase/sale of investments, net	—	—	—	2.16M	100.00K	-473.00K	1.18M	400.00K	-192.25M	-437.87M	443.47M	246.72M	0	462.00K	52.82M	-4.00M	3.92M	-833.00K	-1.90M	-1.94M
Sale/maturity of investments	—	—	—	2.16M	100.00K	0	1.18M	400.00K	0	—	443.47M	246.72M	0	462.00K	65.00M	8.46M	6.96M	9.54M	53.17M	51.14M
Purchase of investments	—	—	—	—	0	-473.00K	0	0	-192.25M	-437.87M	0	0	0	0	-12.18M	-12.46M	-3.04M	-10.37M	-55.07M	-53.08M
Other investing cash flow items, total	—	—	0	—	0	0	0	0	0	0	0	0	19.99M	-53.55M	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	51.16M	189.35M	32.04M	10.45M	-19.36M	236.25M	59.39M	17.21M	258.85M	34.80M	-610.00K	352.09M	-475.81M	-475.71M	-77.66M	-146.65M	92.56M	-242.06M
Issuance/retirement of long term debt	—	—	51.16M	189.35M	32.04M	10.45M	-19.36M	236.25M	59.39M	17.21M	258.85M	94.86M	0	0	0	0	0	-59.30M	0	0
Issuance/retirement of short term debt	—	—	0	—	0	—	—	—	—	—	—	-60.06M	101.46M	180.24M	-440.75M	-395.06M	-2.68M	-87.35M	92.56M	-242.06M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-102.07M	171.85M	-35.07M	-80.66M	-74.98M	—	—	—
Total cash dividends paid	-157.00K	-144.00K	-12.00M	-14.86M	-17.82M	-29.79M	-15.23M	-11.00K	-5.00K	-212.00K	-273.00K	-267.00K	-504.00K	-251.00K	0	0	0	0	-50.15M	-50.15M
Other financing cash flow items, total	—	—	0	—	0	2.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0