Loyal Textile Mills Ltd

NSE: LOYALTEX BSE: 514036

₹208.01

-1.99 (0.95%)

Sun, 25 Oct 2026, 09:10 am

MTF 5xInvest in Loyal Textile Mills Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)98.88

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Loyal Textile Mills 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	-90.40M	-106.39M	-175.82M	-250.64M	-242.62M	-260.50M	-462.40M	-617.20M	-758.10M	-692.30M	-599.90M	-420.30M	-390.70M	-392.30M	-369.10M	-350.30M	-395.14M	-405.45M	-589.22M	-571.78M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	13.90M	22.50M	24.80M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	45.30M	53.30M	46.55M	29.05M	51.99M	78.36M
Total assets	4.10B	4.78B	5.77B	5.62B	5.22B	9.22B	9.44B	9.12B	9.46B	9.43B	8.83B	9.60B	9.86B	10.15B	9.78B	10.00B	13.00B	13.10B	11.51B	8.77B
Total current assets	1.62B	1.81B	2.32B	2.39B	2.44B	4.85B	3.80B	3.62B	4.08B	4.28B	3.64B	4.57B	5.17B	5.92B	6.00B	6.52B	9.33B	8.93B	7.23B	4.75B
Cash and short term investments	25.12M	35.33M	32.99M	17.64M	30.95M	92.03M	328.00M	31.40M	31.20M	83.90M	59.70M	150.30M	107.00M	161.80M	144.10M	321.80M	195.35M	211.66M	169.57M	42.96M
Cash & equivalents	11.04M	11.32M	11.65M	14.68M	20.69M	1.99M	252.10M	8.50M	31.20M	83.90M	57.10M	90.80M	86.10M	156.70M	139.80M	319.40M	192.94M	211.44M	169.36M	42.96M
Short term investments	14.08M	24.00M	21.34M	2.95M	10.26M	90.04M	75.90M	22.90M	0	0	2.60M	59.50M	20.90M	5.10M	4.30M	2.40M	2.40M	215.00K	215.00K	0
Total receivables, net	776.57M	870.75M	1.23B	1.21B	1.21B	2.11B	1.82B	1.74B	2.34B	2.00B	1.60B	2.40B	2.87B	3.08B	2.90B	3.62B	3.88B	2.88B	2.54B	2.32B
Accounts receivable - trade, net	516.89M	521.49M	785.85M	810.59M	671.41M	752.27M	821.90M	746.20M	825.50M	934.80M	650.70M	1.55B	1.91B	2.19B	1.56B	2.24B	3.03B	2.06B	1.58B	1.35B
Other receivables	259.68M	349.26M	444.36M	394.58M	540.89M	1.36B	997.40M	993.50M	1.52B	1.07B	950.60M	853.20M	963.90M	891.10M	1.34B	1.37B	853.93M	818.23M	956.83M	970.71M
Total inventory	751.13M	697.16M	830.23M	920.86M	1.11B	2.31B	1.35B	1.43B	1.64B	1.58B	1.67B	2.02B	2.19B	2.67B	2.96B	2.58B	5.15B	5.68B	4.37B	2.30B
Other current assets, total	47.53M	52.10M	60.92M	74.61M	70.12M	76.32M	0	0	73.90M	620.10M	308.00M	0	0	—	1.30M	0	55.28M	55.63M	42.17M	30.38M
Total non-current assets	2.48B	2.97B	3.45B	3.23B	2.78B	4.38B	5.64B	5.50B	5.38B	5.14B	5.19B	5.03B	4.69B	4.23B	3.77B	3.47B	3.67B	4.17B	4.28B	4.01B
Long term investments	21.49M	19.26M	18.63M	18.02M	18.02M	35.77M	62.50M	60.00M	45.50M	50.00M	43.60M	174.90M	184.80M	193.00M	232.10M	248.30M	305.14M	317.44M	340.24M	360.84M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	21.48M	19.25M	17.68M	17.26M	17.26M	17.26M	17.10M	26.00M	26.20M	10.90M	2.00M	2.00M	2.00M	159.40M	199.10M	214.20M	272.10M	285.54M	320.07M	354.48M
Other investments	10.00K	10.00K	944.00K	755.00K	755.00K	18.51M	45.40M	34.00M	19.30M	39.10M	41.60M	172.90M	182.80M	33.60M	33.00M	34.10M	33.04M	31.91M	20.17M	6.36M
Net property/plant/equipment	2.43B	2.89B	3.32B	3.06B	2.66B	4.22B	5.23B	5.30B	5.24B	4.98B	5.08B	4.62B	4.21B	3.95B	3.52B	3.21B	3.11B	3.54B	3.37B	2.59B
Gross property/plant/equipment	3.70B	4.33B	5.09B	5.24B	5.26B	7.33B	8.91B	9.66B	10.21B	10.88B	11.62B	5.24B	5.39B	5.66B	5.74B	5.84B	5.80B	6.59B	6.75B	5.90B
Deferred tax assets	25.90M	57.55M	114.62M	155.50M	96.83M	124.66M	226.20M	109.20M	45.60M	52.10M	68.30M	211.80M	273.90M	70.00M	315.10M	—	142.11M	151.78M	363.62M	663.83M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	9.40M	7.80M	7.20M	7.00M	4.80M	2.89M	5.20M	6.08M	4.83M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	9.40M	7.80M	7.20M	7.00M	4.80M	2.89M	5.20M	6.08M	4.83M
Other long term assets, total	0	0	0	0	0	0	123.10M	35.50M	47.60M	65.00M	0	0	0	0	0	0	104.28M	153.27M	198.54M	388.69M
Short term debt	700.48M	683.80M	1.03B	1.31B	972.91M	2.63B	2.40B	2.18B	3.11B	3.36B	3.33B	3.65B	3.68B	3.85B	3.40B	3.66B	6.16B	6.62B	6.22B	4.13B
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	691.60M	814.50M	749.50M	653.50M	537.70M	498.70M	444.10M	399.00M	0	0	0	0
Short term debt excl. current portion of LT debt	700.48M	683.80M	1.03B	1.31B	972.91M	2.63B	2.40B	2.18B	2.42B	2.55B	2.58B	3.00B	3.14B	3.35B	2.96B	3.27B	6.16B	6.62B	6.22B	4.13B
Accounts payable	428.09M	303.92M	449.63M	316.27M	449.42M	1.00B	401.90M	655.00M	714.50M	744.50M	687.80M	748.00M	1.26B	2.06B	2.34B	2.40B	1.81B	1.69B	1.12B	794.47M
Income tax payable	0	135.25M	145.75M	144.60M	—	301.75M	270.90M	309.00M	362.90M	397.50M	180.10M	8.00M	22.40M	3.90M	0	24.40M	108.89M	0	—	—
Long term debt	1.84B	2.34B	2.72B	2.62B	2.60B	3.69B	4.24B	3.83B	2.72B	2.27B	1.80B	1.95B	1.53B	1.01B	609.10M	130.80M	0	0	0	0
Long term debt excl. lease liabilities	1.84B	2.34B	2.72B	2.62B	2.60B	3.69B	4.24B	3.83B	2.72B	2.27B	1.80B	1.95B	1.53B	1.01B	609.10M	130.80M	0	0	0	0
Total equity	841.35M	948.42M	974.31M	832.99M	836.21M	1.11B	1.09B	1.11B	1.27B	1.41B	1.63B	1.88B	2.07B	2.31B	2.39B	2.68B	3.62B	3.60B	3.21B	2.69B
Shareholders' equity	841.35M	948.42M	974.31M	832.99M	836.21M	1.11B	1.09B	1.11B	1.27B	1.41B	1.63B	1.88B	2.07B	2.31B	2.39B	2.68B	3.62B	3.60B	3.21B	2.69B
Common equity, total	841.35M	948.42M	974.31M	832.99M	836.21M	1.11B	1.09B	1.11B	1.27B	1.41B	1.63B	1.88B	2.07B	2.31B	2.39B	2.68B	3.62B	3.60B	3.21B	2.69B
Other common equity	773.43M	880.51M	906.39M	765.08M	768.29M	1.04B	1.02B	1.04B	855.90M	897.60M	931.70M	889.20M	885.20M	880.40M	881.90M	854.10M	883.34M	880.92M	884.16M	875.00M
Total debt	2.54B	3.02B	3.76B	3.92B	3.58B	6.32B	6.64B	6.01B	5.83B	5.64B	5.13B	5.60B	5.20B	4.86B	4.01B	3.80B	6.16B	6.62B	6.22B	4.13B
Net debt	2.52B	2.99B	3.72B	3.91B	3.55B	6.22B	6.31B	5.98B	5.80B	5.55B	5.07B	5.45B	5.10B	4.70B	3.86B	3.47B	5.97B	6.41B	6.05B	4.09B
Change in accounts receivable	-90.85M	-24.85M	-360.88M	-28.39M	26.17M	-691.46M	-69.60M	72.50M	-98.70M	-25.50M	301.60M	-209.40M	-367.20M	-296.30M	633.70M	-652.20M	-784.32M	988.98M	471.69M	165.46M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	0	—	—	—	—	—	—	—	27.80M	454.00M	-597.40M	-107.75M	-575.19M	-325.16M
Change in other assets/liabilities	120.86M	-109.90M	72.97M	-52.31M	141.68M	430.25M	86.20M	47.10M	393.30M	-26.60M	36.30M	191.40M	573.60M	959.20M	-396.30M	-87.30M	-805.40M	34.00K	-176.68M	333.30M
Sale of fixed assets & businesses	13.25M	98.36M	41.56M	13.20M	29.28M	42.85M	91.70M	2.00M	33.50M	6.10M	4.30M	23.90M	56.10M	17.00M	1.70M	300.00K	7.55M	2.62M	27.64M	1.06B
Purchase/sale of investments, net	-201.00K	2.23M	629.00K	0	0	-17.76M	-26.80M	-23.50M	14.50M	-11.90M	3.80M	-43.30M	62.10M	15.50M	800.00K	200.00K	0	2.19M	0	0
Sale/maturity of investments	—	2.23M	896.00K	0	0	0	0	0	14.50M	0	3.80M	14.10M	63.80M	19.40M	800.00K	200.00K	0	2.19M	0	0
Purchase of investments	-201.00K	0	-267.00K	0	0	-17.76M	-26.80M	-23.50M	0	-11.90M	0	-57.40M	-1.70M	-3.90M	0	0	0	0	0	0
Other investing cash flow items, total	871.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	629.06M	475.92M	725.16M	165.78M	-347.90M	2.49B	248.80M	-436.70M	-418.90M	-316.20M	-475.50M	49.70M	-538.20M	-553.30M	-407.30M	-523.50M	2.77B	466.21M	-400.36M	-2.09B
Issuance/retirement of long term debt	629.06M	475.92M	725.16M	165.78M	-347.90M	2.49B	248.80M	-436.70M	-418.90M	-316.20M	-475.50M	49.70M	-538.20M	-553.30M	-407.30M	-523.50M	-130.78M	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	2.90B	466.21M	-400.36M	-2.09B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-18.34M	-18.34M	-18.34M	-18.34M	0	-61.15M	-18.80M	-4.80M	-24.10M	-36.10M	-49.90M	-58.00M	-58.00M	-29.00M	-8.70M	0	-36.12M	-48.16M	0	0
Other financing cash flow items, total	0	0	0	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	-90.40M	-106.39M	-175.82M	-250.64M	-242.62M	-260.50M	-462.40M	-617.20M	-758.10M	-692.30M	-599.90M	-420.30M	-390.70M	-392.30M	-369.10M	-350.30M	-395.14M	-405.45M	-589.22M	-571.78M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	13.90M	22.50M	24.80M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	45.30M	53.30M	46.55M	29.05M	51.99M	78.36M
Total assets	4.10B	4.78B	5.77B	5.62B	5.22B	9.22B	9.44B	9.12B	9.46B	9.43B	8.83B	9.60B	9.86B	10.15B	9.78B	10.00B	13.00B	13.10B	11.51B	8.77B
Total current assets	1.62B	1.81B	2.32B	2.39B	2.44B	4.85B	3.80B	3.62B	4.08B	4.28B	3.64B	4.57B	5.17B	5.92B	6.00B	6.52B	9.33B	8.93B	7.23B	4.75B
Cash and short term investments	25.12M	35.33M	32.99M	17.64M	30.95M	92.03M	328.00M	31.40M	31.20M	83.90M	59.70M	150.30M	107.00M	161.80M	144.10M	321.80M	195.35M	211.66M	169.57M	42.96M
Cash & equivalents	11.04M	11.32M	11.65M	14.68M	20.69M	1.99M	252.10M	8.50M	31.20M	83.90M	57.10M	90.80M	86.10M	156.70M	139.80M	319.40M	192.94M	211.44M	169.36M	42.96M
Short term investments	14.08M	24.00M	21.34M	2.95M	10.26M	90.04M	75.90M	22.90M	0	0	2.60M	59.50M	20.90M	5.10M	4.30M	2.40M	2.40M	215.00K	215.00K	0
Total receivables, net	776.57M	870.75M	1.23B	1.21B	1.21B	2.11B	1.82B	1.74B	2.34B	2.00B	1.60B	2.40B	2.87B	3.08B	2.90B	3.62B	3.88B	2.88B	2.54B	2.32B
Accounts receivable - trade, net	516.89M	521.49M	785.85M	810.59M	671.41M	752.27M	821.90M	746.20M	825.50M	934.80M	650.70M	1.55B	1.91B	2.19B	1.56B	2.24B	3.03B	2.06B	1.58B	1.35B
Other receivables	259.68M	349.26M	444.36M	394.58M	540.89M	1.36B	997.40M	993.50M	1.52B	1.07B	950.60M	853.20M	963.90M	891.10M	1.34B	1.37B	853.93M	818.23M	956.83M	970.71M
Total inventory	751.13M	697.16M	830.23M	920.86M	1.11B	2.31B	1.35B	1.43B	1.64B	1.58B	1.67B	2.02B	2.19B	2.67B	2.96B	2.58B	5.15B	5.68B	4.37B	2.30B
Other current assets, total	47.53M	52.10M	60.92M	74.61M	70.12M	76.32M	0	0	73.90M	620.10M	308.00M	0	0	—	1.30M	0	55.28M	55.63M	42.17M	30.38M
Total non-current assets	2.48B	2.97B	3.45B	3.23B	2.78B	4.38B	5.64B	5.50B	5.38B	5.14B	5.19B	5.03B	4.69B	4.23B	3.77B	3.47B	3.67B	4.17B	4.28B	4.01B
Long term investments	21.49M	19.26M	18.63M	18.02M	18.02M	35.77M	62.50M	60.00M	45.50M	50.00M	43.60M	174.90M	184.80M	193.00M	232.10M	248.30M	305.14M	317.44M	340.24M	360.84M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	21.48M	19.25M	17.68M	17.26M	17.26M	17.26M	17.10M	26.00M	26.20M	10.90M	2.00M	2.00M	2.00M	159.40M	199.10M	214.20M	272.10M	285.54M	320.07M	354.48M
Other investments	10.00K	10.00K	944.00K	755.00K	755.00K	18.51M	45.40M	34.00M	19.30M	39.10M	41.60M	172.90M	182.80M	33.60M	33.00M	34.10M	33.04M	31.91M	20.17M	6.36M
Net property/plant/equipment	2.43B	2.89B	3.32B	3.06B	2.66B	4.22B	5.23B	5.30B	5.24B	4.98B	5.08B	4.62B	4.21B	3.95B	3.52B	3.21B	3.11B	3.54B	3.37B	2.59B
Gross property/plant/equipment	3.70B	4.33B	5.09B	5.24B	5.26B	7.33B	8.91B	9.66B	10.21B	10.88B	11.62B	5.24B	5.39B	5.66B	5.74B	5.84B	5.80B	6.59B	6.75B	5.90B
Deferred tax assets	25.90M	57.55M	114.62M	155.50M	96.83M	124.66M	226.20M	109.20M	45.60M	52.10M	68.30M	211.80M	273.90M	70.00M	315.10M	—	142.11M	151.78M	363.62M	663.83M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	9.40M	7.80M	7.20M	7.00M	4.80M	2.89M	5.20M	6.08M	4.83M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	9.40M	7.80M	7.20M	7.00M	4.80M	2.89M	5.20M	6.08M	4.83M
Other long term assets, total	0	0	0	0	0	0	123.10M	35.50M	47.60M	65.00M	0	0	0	0	0	0	104.28M	153.27M	198.54M	388.69M
Short term debt	700.48M	683.80M	1.03B	1.31B	972.91M	2.63B	2.40B	2.18B	3.11B	3.36B	3.33B	3.65B	3.68B	3.85B	3.40B	3.66B	6.16B	6.62B	6.22B	4.13B
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	691.60M	814.50M	749.50M	653.50M	537.70M	498.70M	444.10M	399.00M	0	0	0	0
Short term debt excl. current portion of LT debt	700.48M	683.80M	1.03B	1.31B	972.91M	2.63B	2.40B	2.18B	2.42B	2.55B	2.58B	3.00B	3.14B	3.35B	2.96B	3.27B	6.16B	6.62B	6.22B	4.13B
Accounts payable	428.09M	303.92M	449.63M	316.27M	449.42M	1.00B	401.90M	655.00M	714.50M	744.50M	687.80M	748.00M	1.26B	2.06B	2.34B	2.40B	1.81B	1.69B	1.12B	794.47M
Income tax payable	0	135.25M	145.75M	144.60M	—	301.75M	270.90M	309.00M	362.90M	397.50M	180.10M	8.00M	22.40M	3.90M	0	24.40M	108.89M	0	—	—
Long term debt	1.84B	2.34B	2.72B	2.62B	2.60B	3.69B	4.24B	3.83B	2.72B	2.27B	1.80B	1.95B	1.53B	1.01B	609.10M	130.80M	0	0	0	0
Long term debt excl. lease liabilities	1.84B	2.34B	2.72B	2.62B	2.60B	3.69B	4.24B	3.83B	2.72B	2.27B	1.80B	1.95B	1.53B	1.01B	609.10M	130.80M	0	0	0	0
Total equity	841.35M	948.42M	974.31M	832.99M	836.21M	1.11B	1.09B	1.11B	1.27B	1.41B	1.63B	1.88B	2.07B	2.31B	2.39B	2.68B	3.62B	3.60B	3.21B	2.69B
Shareholders' equity	841.35M	948.42M	974.31M	832.99M	836.21M	1.11B	1.09B	1.11B	1.27B	1.41B	1.63B	1.88B	2.07B	2.31B	2.39B	2.68B	3.62B	3.60B	3.21B	2.69B
Common equity, total	841.35M	948.42M	974.31M	832.99M	836.21M	1.11B	1.09B	1.11B	1.27B	1.41B	1.63B	1.88B	2.07B	2.31B	2.39B	2.68B	3.62B	3.60B	3.21B	2.69B
Other common equity	773.43M	880.51M	906.39M	765.08M	768.29M	1.04B	1.02B	1.04B	855.90M	897.60M	931.70M	889.20M	885.20M	880.40M	881.90M	854.10M	883.34M	880.92M	884.16M	875.00M
Total debt	2.54B	3.02B	3.76B	3.92B	3.58B	6.32B	6.64B	6.01B	5.83B	5.64B	5.13B	5.60B	5.20B	4.86B	4.01B	3.80B	6.16B	6.62B	6.22B	4.13B
Net debt	2.52B	2.99B	3.72B	3.91B	3.55B	6.22B	6.31B	5.98B	5.80B	5.55B	5.07B	5.45B	5.10B	4.70B	3.86B	3.47B	5.97B	6.41B	6.05B	4.09B
Change in accounts receivable	-90.85M	-24.85M	-360.88M	-28.39M	26.17M	-691.46M	-69.60M	72.50M	-98.70M	-25.50M	301.60M	-209.40M	-367.20M	-296.30M	633.70M	-652.20M	-784.32M	988.98M	471.69M	165.46M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	0	—	—	—	—	—	—	—	27.80M	454.00M	-597.40M	-107.75M	-575.19M	-325.16M
Change in other assets/liabilities	120.86M	-109.90M	72.97M	-52.31M	141.68M	430.25M	86.20M	47.10M	393.30M	-26.60M	36.30M	191.40M	573.60M	959.20M	-396.30M	-87.30M	-805.40M	34.00K	-176.68M	333.30M
Sale of fixed assets & businesses	13.25M	98.36M	41.56M	13.20M	29.28M	42.85M	91.70M	2.00M	33.50M	6.10M	4.30M	23.90M	56.10M	17.00M	1.70M	300.00K	7.55M	2.62M	27.64M	1.06B
Purchase/sale of investments, net	-201.00K	2.23M	629.00K	0	0	-17.76M	-26.80M	-23.50M	14.50M	-11.90M	3.80M	-43.30M	62.10M	15.50M	800.00K	200.00K	0	2.19M	0	0
Sale/maturity of investments	—	2.23M	896.00K	0	0	0	0	0	14.50M	0	3.80M	14.10M	63.80M	19.40M	800.00K	200.00K	0	2.19M	0	0
Purchase of investments	-201.00K	0	-267.00K	0	0	-17.76M	-26.80M	-23.50M	0	-11.90M	0	-57.40M	-1.70M	-3.90M	0	0	0	0	0	0
Other investing cash flow items, total	871.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	629.06M	475.92M	725.16M	165.78M	-347.90M	2.49B	248.80M	-436.70M	-418.90M	-316.20M	-475.50M	49.70M	-538.20M	-553.30M	-407.30M	-523.50M	2.77B	466.21M	-400.36M	-2.09B
Issuance/retirement of long term debt	629.06M	475.92M	725.16M	165.78M	-347.90M	2.49B	248.80M	-436.70M	-418.90M	-316.20M	-475.50M	49.70M	-538.20M	-553.30M	-407.30M	-523.50M	-130.78M	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	2.90B	466.21M	-400.36M	-2.09B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-18.34M	-18.34M	-18.34M	-18.34M	0	-61.15M	-18.80M	-4.80M	-24.10M	-36.10M	-49.90M	-58.00M	-58.00M	-29.00M	-8.70M	0	-36.12M	-48.16M	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0