KPT Industries Ltd

NSE: BSE: 505299

₹484

+4.40 (0.92%)

Thu, 22 Oct 2026, 07:47 pm

MTF 5xInvest in KPT Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)163.06

PE Ratio13.85

Dividend0.63

Consumer Durables

Tools & Hardware

24.5K

KPT Industries 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	-21.86M	-25.46M	-29.13M	-29.58M	-25.65M	-34.57M	-41.99M	-40.56M	-38.13M	-43.74M	-45.20M	-50.73M	-54.16M	-58.01M	-55.88M	-45.96M	-36.67M	-42.90M	-39.26M	-45.77M
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	489.63M	581.54M	682.32M	638.65M	811.45M	929.48M	927.78M	940.77M	915.77M	969.59M	841.63M	814.82M	874.54M	892.81M	901.96M	776.63M	890.72M	970.95M	1.22B	1.15B
Total current assets	269.33M	286.32M	346.12M	307.85M	397.24M	526.72M	488.13M	525.45M	530.01M	606.99M	496.25M	451.97M	536.55M	611.33M	636.70M	527.15M	631.80M	694.42M	894.49M	836.02M
Cash and short term investments	9.75M	14.48M	13.73M	27.05M	18.67M	24.80M	23.11M	22.46M	21.86M	25.11M	21.84M	34.31M	33.26M	36.28M	29.66M	26.43M	30.58M	29.57M	26.50M	31.49M
Cash & equivalents	1.40M	7.45M	4.20M	4.95M	9.68M	13.42M	14.53M	22.46M	21.86M	25.11M	21.84M	34.31M	33.26M	36.28M	29.66M	26.43M	30.58M	29.57M	26.50M	17.53M
Short term investments	8.35M	7.02M	9.53M	22.10M	8.99M	11.38M	8.58M	0	0	0	0	0	0	0	0	0	0	0	0	13.95M
Total receivables, net	164.30M	160.57M	218.73M	190.98M	232.54M	275.85M	278.60M	274.48M	272.67M	325.99M	269.18M	169.87M	204.14M	285.50M	282.31M	230.34M	263.86M	298.69M	329.74M	343.07M
Accounts receivable - trade, net	127.07M	124.51M	167.34M	142.96M	193.41M	230.71M	238.12M	243.33M	272.25M	281.23M	232.54M	168.96M	203.35M	284.79M	265.77M	225.59M	259.15M	293.53M	325.53M	340.20M
Other receivables	37.22M	36.06M	51.39M	48.03M	39.13M	45.15M	40.48M	31.15M	428.43K	44.76M	36.64M	905.03K	787.70K	712.00K	16.53M	4.75M	4.71M	5.16M	4.22M	2.87M
Total inventory	90.83M	108.25M	110.18M	89.58M	144.37M	225.54M	185.11M	228.19M	186.25M	254.86M	203.63M	210.15M	264.21M	289.46M	308.76M	258.36M	326.07M	360.62M	523.89M	454.32M
Other current assets, total	3.29M	3.03M	1.62M	234.77K	1.66M	522.10K	1.30M	319.70K	49.22M	1.02M	1.61M	1.85M	95.00K	95.00K	9.79M	10.29M	9.09M	4.10M	8.76M	4.11M
Total non-current assets	220.29M	295.22M	336.20M	330.79M	414.20M	402.76M	439.65M	415.32M	385.76M	362.61M	345.38M	362.85M	337.99M	281.48M	265.26M	249.48M	258.92M	276.53M	322.32M	311.76M
Long term investments	565.00K	665.00K	665.00K	665.00K	710.00K	710.00K	710.00K	710.00K	5.90M	8.24M	6.79M	78.04M	77.66M	47.43M	23.12M	25.13M	17.49M	21.27M	23.78M	18.02M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	46.42M	41.82M	11.01M	4.98M	7.10M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	565.00K	665.00K	665.00K	665.00K	710.00K	710.00K	710.00K	710.00K	5.90M	8.24M	6.79M	31.62M	35.84M	36.42M	18.14M	18.03M	17.49M	21.27M	23.78M	18.02M
Net property/plant/equipment	209.09M	274.93M	317.95M	318.60M	406.71M	396.16M	421.18M	398.84M	369.93M	345.70M	324.21M	266.92M	247.39M	220.87M	227.62M	213.30M	212.90M	231.60M	272.77M	268.62M
Gross property/plant/equipment	335.48M	419.84M	484.14M	503.76M	613.64M	577.70M	638.78M	646.35M	655.68M	669.68M	681.60M	637.83M	650.92M	653.48M	678.10M	687.49M	703.34M	737.26M	800.44M	785.01M
Deferred tax assets	261.00K	267.00K	1.99M	2.23M	2.65M	4.38M	4.29M	8.74M	9.33M	5.33M	7.36M	12.13M	7.66M	7.84M	14.35M	10.82M	16.28M	13.35M	12.18M	10.54M
Net intangible assets	10.38M	8.91M	8.63M	5.81M	4.13M	1.51M	614.27K	709.99K	601.16K	2.05M	1.66M	1.01M	757.04K	494.00K	176.00K	232.00K	350.00K	1.28M	3.23M	1.92M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.51M	614.27K	709.99K	601.16K	2.05M	1.66M	1.01M	757.04K	494.00K	176.00K	232.00K	350.00K	1.28M	3.23M	1.92M
Other long term assets, total	0	0	0	0	0	0	12.86M	6.32M	0	1.29M	5.36M	4.75M	4.53M	4.84M	0	0	11.90M	8.94M	10.37M	12.65M
Short term debt	105.89M	110.07M	150.44M	128.73M	119.33M	189.58M	254.20M	271.16M	298.63M	317.70M	266.37M	275.05M	282.83M	253.94M	273.01M	178.03M	228.97M	218.11M	289.85M	178.45M
Current portion of LT debt and capital leases	1.65M	4.67M	1.41M	3.10M	355.00K	338.00K	50.70M	40.66M	50.85M	42.42M	55.46M	51.54M	57.05M	58.83M	30.68M	64.96M	42.20M	35.20M	36.51M	33.87M
Short term debt excl. current portion of LT debt	104.25M	105.40M	149.03M	125.62M	118.98M	189.24M	203.50M	230.50M	247.77M	275.27M	210.91M	223.51M	225.79M	195.11M	242.33M	113.07M	186.77M	182.92M	253.34M	144.58M
Accounts payable	80.99M	91.20M	97.83M	83.65M	135.89M	158.92M	114.78M	120.56M	123.17M	151.62M	111.48M	114.29M	128.48M	142.30M	99.11M	66.88M	73.35M	88.10M	137.54M	70.11M
Income tax payable	0	115.27K	0	5.51M	6.38M	10.33M	3.20M	8.04M	1.52M	2.96M	2.14M	2.82M	1.77M	5.07M	5.04M	4.48M	3.03M	7.11M	3.99M	9.39M
Long term debt	135.61M	178.41M	198.03M	170.65M	248.03M	229.28M	176.98M	134.24M	95.41M	111.88M	143.89M	131.78M	150.99M	147.65M	111.69M	105.64M	108.20M	81.37M	79.26M	55.04M
Long term debt excl. lease liabilities	135.61M	176.38M	172.28M	156.01M	245.89M	229.28M	176.98M	134.24M	95.41M	111.88M	143.89M	131.78M	150.99M	147.65M	111.69M	105.64M	108.20M	81.37M	79.26M	55.04M
Total equity	123.03M	140.64M	166.37M	189.60M	227.86M	258.77M	267.67M	279.91M	280.58M	279.99M	208.42M	160.56M	182.45M	214.46M	289.55M	311.30M	358.00M	438.51M	553.57M	683.87M
Shareholders' equity	123.03M	140.64M	166.37M	189.60M	227.86M	258.77M	267.67M	279.91M	280.58M	279.99M	208.42M	160.55M	182.44M	214.45M	289.55M	311.30M	358.00M	438.51M	553.57M	683.87M
Common equity, total	123.03M	140.64M	166.37M	189.60M	227.86M	258.77M	267.67M	279.91M	280.58M	279.99M	208.42M	160.55M	182.44M	214.45M	289.55M	311.30M	358.00M	438.51M	553.57M	683.87M
Other common equity	74.94M	92.55M	118.27M	141.51M	179.77M	210.68M	219.58M	231.82M	193.02M	191.67M	191.67M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M
Total debt	241.50M	288.48M	348.47M	299.38M	367.36M	418.86M	431.18M	405.40M	394.04M	429.58M	410.26M	406.83M	433.82M	401.59M	384.70M	283.66M	337.17M	299.48M	369.12M	233.49M
Net debt	231.75M	274.01M	334.74M	272.33M	348.69M	394.06M	408.07M	382.95M	372.18M	404.47M	388.42M	372.52M	400.56M	365.31M	355.04M	257.24M	306.59M	269.91M	342.62M	202.00M
Change in accounts receivable	6.67M	5.33M	-46.80M	35.64M	-60.94M	-39.57M	-15.54M	-17.70M	-29.92M	-10.69M	48.90M	-10.78M	-29.67M	-50.63M	12.69M	39.69M	-37.81M	-34.70M	-33.64M	-22.64M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	21.43M	14.23M	4.26M	-16.84M	53.32M	33.21M	0	5.78M	4.84M	26.59M	-39.95M	14.45M	17.37M	13.00M	-55.59M	-32.42M	6.47M	14.76M	49.44M	-67.43M
Change in other assets/liabilities	—	—	—	0	0	0	-16.38M	26.12M	-25.25M	2.62M	18.36M	-2.24M	2.45M	17.01M	46.15M	14.19M	9.33M	13.14M	1.50M	12.30M
Sale of fixed assets & businesses	938.03K	142.38K	684.18K	18.69M	1.14M	4.29M	6.05M	1.30M	740.46K	1.93M	387.05K	16.94M	5.08K	1.00M	1.21M	539.00K	28.02M	1.82M	446.00K	3.66M
Purchase/sale of investments, net	200.00K	-100.00K	0	100.00K	-45.00K	0	0	0	-906.14K	-2.62M	-2.71M	-90.00K	-2.06M	-8.30M	60.29M	-5.73M	2.61M	-6.57M	2.96M	-1.90M
Sale/maturity of investments	200.00K	0	0	100.00K	0	0	0	0	0	0	0	0	—	0	60.79M	75.00K	2.61M	0	2.96M	2.56M
Purchase of investments	0	-100.00K	0	0	-45.00K	0	0	0	-906.14K	-2.62M	-2.71M	-90.00K	-2.06M	-8.30M	-500.00K	-5.80M	0	-6.57M	0	-4.47M
Other investing cash flow items, total	0	2.00M	-9.42M	-6.32M	17.26M	0	-3.10M	8.30M	0	0	0	-58.62M	-2.88M	-10.89M	0	0	0	0	-1.00K	0
Issuance/retirement of debt, net	24.86M	43.74M	63.57M	-51.49M	70.79M	51.76M	13.01M	-25.71M	-11.25M	35.71M	-19.16M	8.53M	24.07M	-37.32M	-75.34M	-99.02M	46.22M	-34.16M	67.81M	-132.18M
Issuance/retirement of long term debt	24.86M	43.74M	63.57M	-51.49M	70.79M	51.76M	13.01M	-25.71M	-11.25M	35.71M	-19.16M	1.64M	31.57M	7.65M	-75.34M	-99.02M	-27.89M	-24.41M	-2.79M	-23.41M
Issuance/retirement of short term debt	0	0	0	—	—	—	—	—	—	0	0	0	—	0	0	0	74.11M	-9.74M	70.60M	-108.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	6.89M	-7.49M	-44.97M	—	—	—	—	—	—
Total cash dividends paid	-2.13M	-3.34M	-4.98M	-4.93M	-3.19M	-6.23M	-6.63M	-2.05M	-3.80M	-2.20M	-2.19M	-224.95K	-428.84K	-446.00K	-5.27M	-966.00K	-1.70M	-3.40M	-5.10M	-8.50M
Other financing cash flow items, total	-298.03K	-476.85K	-866.75K	-866.75K	-577.83K	-1.13M	-1.10M	-344.73K	0	0	0	0	0	0	-3.37M	-3.82M	0	0	-4.74M	-4.85M

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	-21.86M	-25.46M	-29.13M	-29.58M	-25.65M	-34.57M	-41.99M	-40.56M	-38.13M	-43.74M	-45.20M	-50.73M	-54.16M	-58.01M	-55.88M	-45.96M	-36.67M	-42.90M	-39.26M	-45.77M
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	489.63M	581.54M	682.32M	638.65M	811.45M	929.48M	927.78M	940.77M	915.77M	969.59M	841.63M	814.82M	874.54M	892.81M	901.96M	776.63M	890.72M	970.95M	1.22B	1.15B
Total current assets	269.33M	286.32M	346.12M	307.85M	397.24M	526.72M	488.13M	525.45M	530.01M	606.99M	496.25M	451.97M	536.55M	611.33M	636.70M	527.15M	631.80M	694.42M	894.49M	836.02M
Cash and short term investments	9.75M	14.48M	13.73M	27.05M	18.67M	24.80M	23.11M	22.46M	21.86M	25.11M	21.84M	34.31M	33.26M	36.28M	29.66M	26.43M	30.58M	29.57M	26.50M	31.49M
Cash & equivalents	1.40M	7.45M	4.20M	4.95M	9.68M	13.42M	14.53M	22.46M	21.86M	25.11M	21.84M	34.31M	33.26M	36.28M	29.66M	26.43M	30.58M	29.57M	26.50M	17.53M
Short term investments	8.35M	7.02M	9.53M	22.10M	8.99M	11.38M	8.58M	0	0	0	0	0	0	0	0	0	0	0	0	13.95M
Total receivables, net	164.30M	160.57M	218.73M	190.98M	232.54M	275.85M	278.60M	274.48M	272.67M	325.99M	269.18M	169.87M	204.14M	285.50M	282.31M	230.34M	263.86M	298.69M	329.74M	343.07M
Accounts receivable - trade, net	127.07M	124.51M	167.34M	142.96M	193.41M	230.71M	238.12M	243.33M	272.25M	281.23M	232.54M	168.96M	203.35M	284.79M	265.77M	225.59M	259.15M	293.53M	325.53M	340.20M
Other receivables	37.22M	36.06M	51.39M	48.03M	39.13M	45.15M	40.48M	31.15M	428.43K	44.76M	36.64M	905.03K	787.70K	712.00K	16.53M	4.75M	4.71M	5.16M	4.22M	2.87M
Total inventory	90.83M	108.25M	110.18M	89.58M	144.37M	225.54M	185.11M	228.19M	186.25M	254.86M	203.63M	210.15M	264.21M	289.46M	308.76M	258.36M	326.07M	360.62M	523.89M	454.32M
Other current assets, total	3.29M	3.03M	1.62M	234.77K	1.66M	522.10K	1.30M	319.70K	49.22M	1.02M	1.61M	1.85M	95.00K	95.00K	9.79M	10.29M	9.09M	4.10M	8.76M	4.11M
Total non-current assets	220.29M	295.22M	336.20M	330.79M	414.20M	402.76M	439.65M	415.32M	385.76M	362.61M	345.38M	362.85M	337.99M	281.48M	265.26M	249.48M	258.92M	276.53M	322.32M	311.76M
Long term investments	565.00K	665.00K	665.00K	665.00K	710.00K	710.00K	710.00K	710.00K	5.90M	8.24M	6.79M	78.04M	77.66M	47.43M	23.12M	25.13M	17.49M	21.27M	23.78M	18.02M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	46.42M	41.82M	11.01M	4.98M	7.10M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	565.00K	665.00K	665.00K	665.00K	710.00K	710.00K	710.00K	710.00K	5.90M	8.24M	6.79M	31.62M	35.84M	36.42M	18.14M	18.03M	17.49M	21.27M	23.78M	18.02M
Net property/plant/equipment	209.09M	274.93M	317.95M	318.60M	406.71M	396.16M	421.18M	398.84M	369.93M	345.70M	324.21M	266.92M	247.39M	220.87M	227.62M	213.30M	212.90M	231.60M	272.77M	268.62M
Gross property/plant/equipment	335.48M	419.84M	484.14M	503.76M	613.64M	577.70M	638.78M	646.35M	655.68M	669.68M	681.60M	637.83M	650.92M	653.48M	678.10M	687.49M	703.34M	737.26M	800.44M	785.01M
Deferred tax assets	261.00K	267.00K	1.99M	2.23M	2.65M	4.38M	4.29M	8.74M	9.33M	5.33M	7.36M	12.13M	7.66M	7.84M	14.35M	10.82M	16.28M	13.35M	12.18M	10.54M
Net intangible assets	10.38M	8.91M	8.63M	5.81M	4.13M	1.51M	614.27K	709.99K	601.16K	2.05M	1.66M	1.01M	757.04K	494.00K	176.00K	232.00K	350.00K	1.28M	3.23M	1.92M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.51M	614.27K	709.99K	601.16K	2.05M	1.66M	1.01M	757.04K	494.00K	176.00K	232.00K	350.00K	1.28M	3.23M	1.92M
Other long term assets, total	0	0	0	0	0	0	12.86M	6.32M	0	1.29M	5.36M	4.75M	4.53M	4.84M	0	0	11.90M	8.94M	10.37M	12.65M
Short term debt	105.89M	110.07M	150.44M	128.73M	119.33M	189.58M	254.20M	271.16M	298.63M	317.70M	266.37M	275.05M	282.83M	253.94M	273.01M	178.03M	228.97M	218.11M	289.85M	178.45M
Current portion of LT debt and capital leases	1.65M	4.67M	1.41M	3.10M	355.00K	338.00K	50.70M	40.66M	50.85M	42.42M	55.46M	51.54M	57.05M	58.83M	30.68M	64.96M	42.20M	35.20M	36.51M	33.87M
Short term debt excl. current portion of LT debt	104.25M	105.40M	149.03M	125.62M	118.98M	189.24M	203.50M	230.50M	247.77M	275.27M	210.91M	223.51M	225.79M	195.11M	242.33M	113.07M	186.77M	182.92M	253.34M	144.58M
Accounts payable	80.99M	91.20M	97.83M	83.65M	135.89M	158.92M	114.78M	120.56M	123.17M	151.62M	111.48M	114.29M	128.48M	142.30M	99.11M	66.88M	73.35M	88.10M	137.54M	70.11M
Income tax payable	0	115.27K	0	5.51M	6.38M	10.33M	3.20M	8.04M	1.52M	2.96M	2.14M	2.82M	1.77M	5.07M	5.04M	4.48M	3.03M	7.11M	3.99M	9.39M
Long term debt	135.61M	178.41M	198.03M	170.65M	248.03M	229.28M	176.98M	134.24M	95.41M	111.88M	143.89M	131.78M	150.99M	147.65M	111.69M	105.64M	108.20M	81.37M	79.26M	55.04M
Long term debt excl. lease liabilities	135.61M	176.38M	172.28M	156.01M	245.89M	229.28M	176.98M	134.24M	95.41M	111.88M	143.89M	131.78M	150.99M	147.65M	111.69M	105.64M	108.20M	81.37M	79.26M	55.04M
Total equity	123.03M	140.64M	166.37M	189.60M	227.86M	258.77M	267.67M	279.91M	280.58M	279.99M	208.42M	160.56M	182.45M	214.46M	289.55M	311.30M	358.00M	438.51M	553.57M	683.87M
Shareholders' equity	123.03M	140.64M	166.37M	189.60M	227.86M	258.77M	267.67M	279.91M	280.58M	279.99M	208.42M	160.55M	182.44M	214.45M	289.55M	311.30M	358.00M	438.51M	553.57M	683.87M
Common equity, total	123.03M	140.64M	166.37M	189.60M	227.86M	258.77M	267.67M	279.91M	280.58M	279.99M	208.42M	160.55M	182.44M	214.45M	289.55M	311.30M	358.00M	438.51M	553.57M	683.87M
Other common equity	74.94M	92.55M	118.27M	141.51M	179.77M	210.68M	219.58M	231.82M	193.02M	191.67M	191.67M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M	191.68M
Total debt	241.50M	288.48M	348.47M	299.38M	367.36M	418.86M	431.18M	405.40M	394.04M	429.58M	410.26M	406.83M	433.82M	401.59M	384.70M	283.66M	337.17M	299.48M	369.12M	233.49M
Net debt	231.75M	274.01M	334.74M	272.33M	348.69M	394.06M	408.07M	382.95M	372.18M	404.47M	388.42M	372.52M	400.56M	365.31M	355.04M	257.24M	306.59M	269.91M	342.62M	202.00M
Change in accounts receivable	6.67M	5.33M	-46.80M	35.64M	-60.94M	-39.57M	-15.54M	-17.70M	-29.92M	-10.69M	48.90M	-10.78M	-29.67M	-50.63M	12.69M	39.69M	-37.81M	-34.70M	-33.64M	-22.64M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	21.43M	14.23M	4.26M	-16.84M	53.32M	33.21M	0	5.78M	4.84M	26.59M	-39.95M	14.45M	17.37M	13.00M	-55.59M	-32.42M	6.47M	14.76M	49.44M	-67.43M
Change in other assets/liabilities	—	—	—	0	0	0	-16.38M	26.12M	-25.25M	2.62M	18.36M	-2.24M	2.45M	17.01M	46.15M	14.19M	9.33M	13.14M	1.50M	12.30M
Sale of fixed assets & businesses	938.03K	142.38K	684.18K	18.69M	1.14M	4.29M	6.05M	1.30M	740.46K	1.93M	387.05K	16.94M	5.08K	1.00M	1.21M	539.00K	28.02M	1.82M	446.00K	3.66M
Purchase/sale of investments, net	200.00K	-100.00K	0	100.00K	-45.00K	0	0	0	-906.14K	-2.62M	-2.71M	-90.00K	-2.06M	-8.30M	60.29M	-5.73M	2.61M	-6.57M	2.96M	-1.90M
Sale/maturity of investments	200.00K	0	0	100.00K	0	0	0	0	0	0	0	0	—	0	60.79M	75.00K	2.61M	0	2.96M	2.56M
Purchase of investments	0	-100.00K	0	0	-45.00K	0	0	0	-906.14K	-2.62M	-2.71M	-90.00K	-2.06M	-8.30M	-500.00K	-5.80M	0	-6.57M	0	-4.47M
Other investing cash flow items, total	0	2.00M	-9.42M	-6.32M	17.26M	0	-3.10M	8.30M	0	0	0	-58.62M	-2.88M	-10.89M	0	0	0	0	-1.00K	0
Issuance/retirement of debt, net	24.86M	43.74M	63.57M	-51.49M	70.79M	51.76M	13.01M	-25.71M	-11.25M	35.71M	-19.16M	8.53M	24.07M	-37.32M	-75.34M	-99.02M	46.22M	-34.16M	67.81M	-132.18M
Issuance/retirement of long term debt	24.86M	43.74M	63.57M	-51.49M	70.79M	51.76M	13.01M	-25.71M	-11.25M	35.71M	-19.16M	1.64M	31.57M	7.65M	-75.34M	-99.02M	-27.89M	-24.41M	-2.79M	-23.41M
Issuance/retirement of short term debt	0	0	0	—	—	—	—	—	—	0	0	0	—	0	0	0	74.11M	-9.74M	70.60M	-108.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	6.89M	-7.49M	-44.97M	—	—	—	—	—	—
Total cash dividends paid	-2.13M	-3.34M	-4.98M	-4.93M	-3.19M	-6.23M	-6.63M	-2.05M	-3.80M	-2.20M	-2.19M	-224.95K	-428.84K	-446.00K	-5.27M	-966.00K	-1.70M	-3.40M	-5.10M	-8.50M
Other financing cash flow items, total	-298.03K	-476.85K	-866.75K	-866.75K	-577.83K	-1.13M	-1.10M	-344.73K	0	0	0	0	0	0	-3.37M	-3.82M	0	0	-4.74M	-4.85M