Kovai Medical Center & Hospital Ltd

NSE: KOVAI BSE: 523323

₹5757.50

-49 (0.84%)

Sun, 25 Oct 2026, 04:03 pm

MTF 5xInvest in Kovai Medical Center & Hospital Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6278.62

PE Ratio24.94

Dividend0.26

Health Services

Hospital/Nursing Management

24.5K

Kovai Medical Center & Hospital 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	-9.57M	-12.32M	-31.16M	-43.87M	-48.38M	-111.13M	-169.26M	-274.63M	-239.41M	-203.77M	-166.60M	-146.88M	-128.36M	-147.31M	-176.25M	-334.58M	-467.82M	-432.63M	-366.66M	-363.38M
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	463.60M	754.44M	934.71M	1.32B	1.74B	2.79B	3.43B	3.46B	3.52B	3.88B	4.32B	4.67B	6.05B	8.55B	11.12B	12.86B	13.50B	14.51B	14.47B	18.11B
Total current assets	107.03M	251.73M	247.91M	439.65M	248.16M	391.05M	404.71M	453.56M	540.97M	768.84M	708.77M	919.64M	1.21B	1.29B	1.42B	1.88B	2.38B	2.99B	2.50B	3.31B
Cash and short term investments	9.89M	60.01M	31.45M	215.69M	130.28M	289.67M	258.63M	316.21M	353.15M	557.69M	510.56M	684.27M	924.09M	1.02B	1.13B	1.55B	1.98B	2.49B	2.11B	2.74B
Cash & equivalents	9.25M	49.04M	25.00M	9.92M	17.61M	49.39M	258.07M	312.19M	353.15M	557.69M	19.49M	180.12M	241.47M	272.13M	331.05M	87.66M	77.38M	199.02M	169.62M	170.00M
Short term investments	644.00K	10.97M	6.46M	205.77M	112.67M	240.28M	554.00K	4.03M	0	0	491.07M	504.15M	682.62M	746.82M	799.15M	1.46B	1.91B	2.29B	1.94B	2.57B
Total receivables, net	16.48M	19.78M	92.45M	108.11M	47.31M	29.02M	65.78M	42.18M	78.97M	115.44M	96.57M	134.71M	165.47M	157.95M	141.17M	195.99M	234.25M	309.76M	201.83M	348.46M
Accounts receivable - trade, net	14.33M	18.22M	32.48M	32.76M	43.16M	23.29M	65.14M	41.50M	72.50M	101.03M	89.73M	117.53M	138.22M	128.45M	105.77M	140.03M	193.23M	252.79M	168.05M	308.36M
Other receivables	2.15M	1.56M	59.97M	75.35M	4.15M	5.73M	643.00K	678.00K	6.46M	14.41M	6.84M	17.18M	27.25M	29.51M	35.40M	55.95M	41.03M	56.97M	33.77M	40.09M
Total inventory	28.39M	26.46M	41.05M	45.73M	50.44M	57.96M	72.81M	89.21M	98.26M	84.90M	88.90M	88.40M	108.27M	101.32M	126.60M	102.26M	125.75M	137.24M	146.99M	156.16M
Other current assets, total	3.48M	3.46M	4.12M	4.26M	4.17M	0	0	0	0	0	0	0	961.00K	3.75M	2.60M	11.25M	22.52M	45.18M	8.14M	8.52M
Total non-current assets	356.57M	502.71M	686.79M	881.34M	1.49B	2.40B	3.03B	3.00B	2.98B	3.11B	3.61B	3.75B	4.84B	7.26B	9.69B	10.98B	11.12B	11.52B	11.97B	14.81B
Long term investments	269.00K	8.78M	269.00K	269.00K	269.00K	269.00K	39.19M	52.86M	50.93M	14.49M	1.47M	3.11M	2.25M	2.41M	1.17M	30.50M	9.01M	133.45M	13.16M	10.09M
Note receivable - long term	—	—	—	—	—	—	38.92M	52.59M	40.23M	—	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	2.25M	0	0	0	0	0	0	0
Other investments	269.00K	8.78M	269.00K	269.00K	269.00K	269.00K	269.00K	269.00K	10.70M	14.49M	1.47M	3.11M	0	2.41M	1.17M	30.50M	9.01M	133.45M	13.16M	10.09M
Net property/plant/equipment	352.69M	490.88M	669.16M	861.76M	1.47B	2.38B	2.94B	2.88B	2.86B	3.00B	3.50B	3.65B	4.77B	7.10B	9.52B	10.76B	10.88B	11.12B	11.68B	14.43B
Gross property/plant/equipment	609.14M	777.16M	1.02B	1.26B	1.92B	2.90B	3.57B	3.63B	3.75B	4.01B	4.68B	3.88B	5.20B	8.02B	10.93B	12.80B	13.65B	14.68B	16.08B	19.72B
Deferred tax assets	2.62M	3.04M	4.92M	6.86M	8.73M	4.76M	14.92M	19.01M	23.03M	30.97M	36.48M	41.20M	49.57M	51.39M	45.01M	51.29M	76.16M	85.16M	92.38M	114.31M
Net intangible assets	0	0	12.45M	12.45M	12.45M	12.45M	17.88M	16.15M	14.65M	14.07M	16.15M	15.10M	8.17M	8.66M	8.67M	25.27M	25.26M	16.01M	14.83M	76.34M
Goodwill, net	—	—	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	5.43M	3.71M	2.21M	1.62M	3.70M	2.66M	8.17M	8.66M	8.67M	25.27M	25.26M	16.01M	14.83M	76.34M
Other long term assets, total	0	0	0	0	0	0	14.08M	26.12M	31.22M	31.03M	41.03M	23.70M	44.71M	70.65M	106.48M	98.91M	118.81M	163.33M	174.21M	157.66M
Short term debt	37.39M	8.42M	15.66M	11.36M	16.46M	50.58M	243.56M	299.09M	294.82M	350.83M	375.70M	397.52M	370.38M	417.63M	88.72M	334.91M	295.97M	278.33M	238.28M	364.67M
Current portion of LT debt and capital leases	—	—	—	—	—	0	193.82M	253.72M	252.90M	302.57M	320.46M	354.18M	369.50M	323.25M	51.11M	247.17M	195.31M	277.42M	238.28M	364.67M
Short term debt excl. current portion of LT debt	37.39M	8.42M	15.66M	11.36M	16.46M	50.58M	49.74M	45.36M	41.92M	48.26M	55.24M	43.34M	887.00K	94.38M	37.62M	87.74M	100.66M	907.00K	0	0
Accounts payable	24.50M	50.60M	27.68M	24.17M	71.66M	81.62M	64.75M	73.95M	102.53M	167.88M	187.20M	162.47M	202.21M	239.11M	258.67M	154.62M	142.16M	273.34M	263.94M	294.88M
Income tax payable	16.54M	49.09M	69.66M	59.83M	2.27M	2.22M	2.22M	2.79M	2.79M	—	—	124.00K	—	—	—	16.42M	0	331.00K	0	38.10M
Long term debt	106.09M	318.13M	361.96M	692.48M	1.07B	1.87B	2.03B	1.79B	1.54B	1.28B	1.21B	857.24M	1.65B	3.36B	5.34B	5.89B	5.21B	4.83B	2.87B	3.79B
Long term debt excl. lease liabilities	106.09M	318.13M	361.96M	692.48M	1.07B	1.87B	2.01B	1.79B	1.54B	1.28B	1.21B	857.24M	1.65B	3.36B	5.34B	5.89B	5.21B	4.83B	2.87B	3.79B
Total equity	160.96M	210.71M	260.24M	299.64M	399.70M	504.81M	608.32M	793.42M	1.01B	1.37B	1.74B	2.34B	2.87B	3.43B	4.31B	5.10B	6.09B	7.19B	8.89B	10.86B
Shareholders' equity	160.96M	210.71M	260.24M	299.64M	399.70M	504.81M	608.32M	793.42M	1.01B	1.37B	1.74B	2.34B	2.87B	3.43B	4.31B	5.10B	6.09B	7.19B	8.89B	10.86B
Common equity, total	160.96M	210.71M	260.24M	299.64M	399.70M	504.81M	608.32M	793.42M	1.01B	1.37B	1.74B	2.34B	2.87B	3.43B	4.31B	5.10B	6.09B	7.19B	8.89B	10.86B
Other common equity	51.67M	101.28M	150.82M	190.22M	290.28M	395.38M	498.90M	684.00M	374.50M	394.50M	424.50M	418.41M	419.54M	417.01M	428.22M	440.98M	424.31M	429.66M	436.71M	432.91M
Total debt	143.48M	326.55M	377.62M	703.84M	1.08B	1.92B	2.28B	2.09B	1.84B	1.63B	1.58B	1.25B	2.02B	3.78B	5.43B	6.23B	5.50B	5.11B	3.10B	4.15B
Net debt	133.58M	266.54M	346.16M	488.15M	951.51M	1.63B	2.02B	1.78B	1.48B	1.07B	1.07B	570.49M	1.09B	2.76B	4.30B	4.68B	3.52B	2.62B	992.97M	1.41B
Change in accounts receivable	-5.21M	-57.93M	—	21.00M	-5.05M	17.53M	81.90M	-19.59M	-47.08M	-50.30M	17.96M	-39.25M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.51M	16.93M	—	-36.77M	41.00M	68.54M	84.14M	-1.22M	52.78M	188.98M	44.17M	26.11M	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	—	0	0	0	0	0	0	—	0	—	-117.04M	167.62M	180.26M	38.52M	302.66M	156.55M	407.02M	63.63M
Sale of fixed assets & businesses	351.00K	590.00K	—	172.00K	30.00K	505.00K	0	835.00K	1.75M	2.74M	2.89M	1.33M	6.18M	779.00K	2.06M	4.50M	1.68M	5.59M	2.43M	9.25M
Purchase/sale of investments, net	0	-8.52M	—	0	0	0	0	0	0	-1.20M	0	0	600.00K	0	0	0	0	-253.00K	0	253.00K
Sale/maturity of investments	0	—	—	0	0	0	0	0	0	0	0	0	600.00K	0	0	0	0	—	0	253.00K
Purchase of investments	0	-8.52M	—	0	0	0	0	0	0	-1.20M	0	0	0	0	0	0	0	-253.00K	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-18.51M	183.07M	—	326.22M	377.95M	840.71M	355.60M	-184.67M	-257.16M	-209.58M	-43.04M	-328.88M	761.24M	1.76B	1.35B	701.36M	-717.72M	-382.99M	-1.99B	1.07B
Issuance/retirement of long term debt	3.63M	212.04M	—	330.52M	372.84M	806.60M	356.44M	-180.30M	-253.72M	-215.91M	-50.02M	-316.99M	803.70M	1.67B	1.41B	651.24M	-730.64M	-283.23M	-1.98B	1.07B
Issuance/retirement of short term debt	-22.14M	-28.97M	—	-4.31M	5.11M	34.12M	-843.00K	-4.37M	-3.44M	6.33M	6.98M	-11.90M	-42.46M	93.49M	-56.76M	50.12M	12.93M	-99.76M	-907.00K	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	—	-15.45M	-15.73M	-15.41M	-15.56M	-15.67M	-18.98M	-19.19M	-32.65M	-19.70M	-33.20M	-39.44M	-77.60M	-1.67M	-32.85M	-65.79M	-109.04M	-107.43M
Other financing cash flow items, total	35.00K	133.00K	—	0	0	0	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	-9.57M	-12.32M	-31.16M	-43.87M	-48.38M	-111.13M	-169.26M	-274.63M	-239.41M	-203.77M	-166.60M	-146.88M	-128.36M	-147.31M	-176.25M	-334.58M	-467.82M	-432.63M	-366.66M	-363.38M
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	463.60M	754.44M	934.71M	1.32B	1.74B	2.79B	3.43B	3.46B	3.52B	3.88B	4.32B	4.67B	6.05B	8.55B	11.12B	12.86B	13.50B	14.51B	14.47B	18.11B
Total current assets	107.03M	251.73M	247.91M	439.65M	248.16M	391.05M	404.71M	453.56M	540.97M	768.84M	708.77M	919.64M	1.21B	1.29B	1.42B	1.88B	2.38B	2.99B	2.50B	3.31B
Cash and short term investments	9.89M	60.01M	31.45M	215.69M	130.28M	289.67M	258.63M	316.21M	353.15M	557.69M	510.56M	684.27M	924.09M	1.02B	1.13B	1.55B	1.98B	2.49B	2.11B	2.74B
Cash & equivalents	9.25M	49.04M	25.00M	9.92M	17.61M	49.39M	258.07M	312.19M	353.15M	557.69M	19.49M	180.12M	241.47M	272.13M	331.05M	87.66M	77.38M	199.02M	169.62M	170.00M
Short term investments	644.00K	10.97M	6.46M	205.77M	112.67M	240.28M	554.00K	4.03M	0	0	491.07M	504.15M	682.62M	746.82M	799.15M	1.46B	1.91B	2.29B	1.94B	2.57B
Total receivables, net	16.48M	19.78M	92.45M	108.11M	47.31M	29.02M	65.78M	42.18M	78.97M	115.44M	96.57M	134.71M	165.47M	157.95M	141.17M	195.99M	234.25M	309.76M	201.83M	348.46M
Accounts receivable - trade, net	14.33M	18.22M	32.48M	32.76M	43.16M	23.29M	65.14M	41.50M	72.50M	101.03M	89.73M	117.53M	138.22M	128.45M	105.77M	140.03M	193.23M	252.79M	168.05M	308.36M
Other receivables	2.15M	1.56M	59.97M	75.35M	4.15M	5.73M	643.00K	678.00K	6.46M	14.41M	6.84M	17.18M	27.25M	29.51M	35.40M	55.95M	41.03M	56.97M	33.77M	40.09M
Total inventory	28.39M	26.46M	41.05M	45.73M	50.44M	57.96M	72.81M	89.21M	98.26M	84.90M	88.90M	88.40M	108.27M	101.32M	126.60M	102.26M	125.75M	137.24M	146.99M	156.16M
Other current assets, total	3.48M	3.46M	4.12M	4.26M	4.17M	0	0	0	0	0	0	0	961.00K	3.75M	2.60M	11.25M	22.52M	45.18M	8.14M	8.52M
Total non-current assets	356.57M	502.71M	686.79M	881.34M	1.49B	2.40B	3.03B	3.00B	2.98B	3.11B	3.61B	3.75B	4.84B	7.26B	9.69B	10.98B	11.12B	11.52B	11.97B	14.81B
Long term investments	269.00K	8.78M	269.00K	269.00K	269.00K	269.00K	39.19M	52.86M	50.93M	14.49M	1.47M	3.11M	2.25M	2.41M	1.17M	30.50M	9.01M	133.45M	13.16M	10.09M
Note receivable - long term	—	—	—	—	—	—	38.92M	52.59M	40.23M	—	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	2.25M	0	0	0	0	0	0	0
Other investments	269.00K	8.78M	269.00K	269.00K	269.00K	269.00K	269.00K	269.00K	10.70M	14.49M	1.47M	3.11M	0	2.41M	1.17M	30.50M	9.01M	133.45M	13.16M	10.09M
Net property/plant/equipment	352.69M	490.88M	669.16M	861.76M	1.47B	2.38B	2.94B	2.88B	2.86B	3.00B	3.50B	3.65B	4.77B	7.10B	9.52B	10.76B	10.88B	11.12B	11.68B	14.43B
Gross property/plant/equipment	609.14M	777.16M	1.02B	1.26B	1.92B	2.90B	3.57B	3.63B	3.75B	4.01B	4.68B	3.88B	5.20B	8.02B	10.93B	12.80B	13.65B	14.68B	16.08B	19.72B
Deferred tax assets	2.62M	3.04M	4.92M	6.86M	8.73M	4.76M	14.92M	19.01M	23.03M	30.97M	36.48M	41.20M	49.57M	51.39M	45.01M	51.29M	76.16M	85.16M	92.38M	114.31M
Net intangible assets	0	0	12.45M	12.45M	12.45M	12.45M	17.88M	16.15M	14.65M	14.07M	16.15M	15.10M	8.17M	8.66M	8.67M	25.27M	25.26M	16.01M	14.83M	76.34M
Goodwill, net	—	—	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	12.45M	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	5.43M	3.71M	2.21M	1.62M	3.70M	2.66M	8.17M	8.66M	8.67M	25.27M	25.26M	16.01M	14.83M	76.34M
Other long term assets, total	0	0	0	0	0	0	14.08M	26.12M	31.22M	31.03M	41.03M	23.70M	44.71M	70.65M	106.48M	98.91M	118.81M	163.33M	174.21M	157.66M
Short term debt	37.39M	8.42M	15.66M	11.36M	16.46M	50.58M	243.56M	299.09M	294.82M	350.83M	375.70M	397.52M	370.38M	417.63M	88.72M	334.91M	295.97M	278.33M	238.28M	364.67M
Current portion of LT debt and capital leases	—	—	—	—	—	0	193.82M	253.72M	252.90M	302.57M	320.46M	354.18M	369.50M	323.25M	51.11M	247.17M	195.31M	277.42M	238.28M	364.67M
Short term debt excl. current portion of LT debt	37.39M	8.42M	15.66M	11.36M	16.46M	50.58M	49.74M	45.36M	41.92M	48.26M	55.24M	43.34M	887.00K	94.38M	37.62M	87.74M	100.66M	907.00K	0	0
Accounts payable	24.50M	50.60M	27.68M	24.17M	71.66M	81.62M	64.75M	73.95M	102.53M	167.88M	187.20M	162.47M	202.21M	239.11M	258.67M	154.62M	142.16M	273.34M	263.94M	294.88M
Income tax payable	16.54M	49.09M	69.66M	59.83M	2.27M	2.22M	2.22M	2.79M	2.79M	—	—	124.00K	—	—	—	16.42M	0	331.00K	0	38.10M
Long term debt	106.09M	318.13M	361.96M	692.48M	1.07B	1.87B	2.03B	1.79B	1.54B	1.28B	1.21B	857.24M	1.65B	3.36B	5.34B	5.89B	5.21B	4.83B	2.87B	3.79B
Long term debt excl. lease liabilities	106.09M	318.13M	361.96M	692.48M	1.07B	1.87B	2.01B	1.79B	1.54B	1.28B	1.21B	857.24M	1.65B	3.36B	5.34B	5.89B	5.21B	4.83B	2.87B	3.79B
Total equity	160.96M	210.71M	260.24M	299.64M	399.70M	504.81M	608.32M	793.42M	1.01B	1.37B	1.74B	2.34B	2.87B	3.43B	4.31B	5.10B	6.09B	7.19B	8.89B	10.86B
Shareholders' equity	160.96M	210.71M	260.24M	299.64M	399.70M	504.81M	608.32M	793.42M	1.01B	1.37B	1.74B	2.34B	2.87B	3.43B	4.31B	5.10B	6.09B	7.19B	8.89B	10.86B
Common equity, total	160.96M	210.71M	260.24M	299.64M	399.70M	504.81M	608.32M	793.42M	1.01B	1.37B	1.74B	2.34B	2.87B	3.43B	4.31B	5.10B	6.09B	7.19B	8.89B	10.86B
Other common equity	51.67M	101.28M	150.82M	190.22M	290.28M	395.38M	498.90M	684.00M	374.50M	394.50M	424.50M	418.41M	419.54M	417.01M	428.22M	440.98M	424.31M	429.66M	436.71M	432.91M
Total debt	143.48M	326.55M	377.62M	703.84M	1.08B	1.92B	2.28B	2.09B	1.84B	1.63B	1.58B	1.25B	2.02B	3.78B	5.43B	6.23B	5.50B	5.11B	3.10B	4.15B
Net debt	133.58M	266.54M	346.16M	488.15M	951.51M	1.63B	2.02B	1.78B	1.48B	1.07B	1.07B	570.49M	1.09B	2.76B	4.30B	4.68B	3.52B	2.62B	992.97M	1.41B
Change in accounts receivable	-5.21M	-57.93M	—	21.00M	-5.05M	17.53M	81.90M	-19.59M	-47.08M	-50.30M	17.96M	-39.25M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.51M	16.93M	—	-36.77M	41.00M	68.54M	84.14M	-1.22M	52.78M	188.98M	44.17M	26.11M	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	—	0	0	0	0	0	0	—	0	—	-117.04M	167.62M	180.26M	38.52M	302.66M	156.55M	407.02M	63.63M
Sale of fixed assets & businesses	351.00K	590.00K	—	172.00K	30.00K	505.00K	0	835.00K	1.75M	2.74M	2.89M	1.33M	6.18M	779.00K	2.06M	4.50M	1.68M	5.59M	2.43M	9.25M
Purchase/sale of investments, net	0	-8.52M	—	0	0	0	0	0	0	-1.20M	0	0	600.00K	0	0	0	0	-253.00K	0	253.00K
Sale/maturity of investments	0	—	—	0	0	0	0	0	0	0	0	0	600.00K	0	0	0	0	—	0	253.00K
Purchase of investments	0	-8.52M	—	0	0	0	0	0	0	-1.20M	0	0	0	0	0	0	0	-253.00K	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-18.51M	183.07M	—	326.22M	377.95M	840.71M	355.60M	-184.67M	-257.16M	-209.58M	-43.04M	-328.88M	761.24M	1.76B	1.35B	701.36M	-717.72M	-382.99M	-1.99B	1.07B
Issuance/retirement of long term debt	3.63M	212.04M	—	330.52M	372.84M	806.60M	356.44M	-180.30M	-253.72M	-215.91M	-50.02M	-316.99M	803.70M	1.67B	1.41B	651.24M	-730.64M	-283.23M	-1.98B	1.07B
Issuance/retirement of short term debt	-22.14M	-28.97M	—	-4.31M	5.11M	34.12M	-843.00K	-4.37M	-3.44M	6.33M	6.98M	-11.90M	-42.46M	93.49M	-56.76M	50.12M	12.93M	-99.76M	-907.00K	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	—	-15.45M	-15.73M	-15.41M	-15.56M	-15.67M	-18.98M	-19.19M	-32.65M	-19.70M	-33.20M	-39.44M	-77.60M	-1.67M	-32.85M	-65.79M	-109.04M	-107.43M
Other financing cash flow items, total	35.00K	133.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0