Mahalaxmi Rubtech Ltd

NSE: MHLXMIRU BSE: 514450

₹165.70

(1.75%)

Tue, 13 Oct 2026, 04:42 am

MTF 5xInvest in Mahalaxmi Rubtech Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)183.94

PE Ratio7.62

Dividend0

Process Industries

Industrial Specialties

24.5K

Mahalaxmi Rubtech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-25.84K	-1.61M	-5.10M	-10.62M	-17.15M	-15.12M	-18.88M	-19.49M	-29.69M	-22.82M	-19.65M	-16.22M	-15.33M	-21.27M	-15.85M	-31.78M	-42.46M	-20.13M	-15.10M	-10.65M
Pretax equity in earnings	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
Total assets	95.86M	159.37M	224.01M	692.49M	874.94M	940.65M	1.13B	1.22B	1.20B	1.20B	1.37B	1.49B	1.68B	1.72B	1.76B	1.74B	1.92B	722.87M	825.64M	986.27M
Total current assets	21.42M	48.93M	72.06M	250.49M	392.75M	446.81M	476.63M	517.91M	493.36M	534.70M	704.60M	839.21M	943.63M	1.00B	1.03B	1.02B	1.23B	410.30M	509.04M	682.79M
Cash and short term investments	3.58M	1.22M	1.17M	4.66M	6.33M	2.82M	4.73M	9.88M	4.71M	21.64M	92.74M	117.44M	118.62M	194.62M	245.38M	368.15M	376.32M	107.64M	218.97M	326.14M
Cash & equivalents	3.51M	1.00M	1.17M	3.29M	5.67M	2.43M	3.36M	3.76M	4.71M	21.64M	92.74M	12.44M	3.62M	63.70M	66.44M	67.18M	15.32M	48.43M	94.53M	166.23M
Short term investments	71.00K	220.00K	0	1.37M	658.00K	390.23K	1.37M	6.12M	0	0	0	105.00M	115.00M	130.92M	178.94M	300.98M	361.00M	59.21M	124.43M	159.91M
Total receivables, net	9.43M	28.75M	44.16M	140.79M	282.64M	192.95M	159.18M	214.41M	224.99M	287.74M	325.30M	404.14M	448.01M	412.07M	391.18M	327.39M	399.15M	93.70M	109.57M	162.83M
Accounts receivable - trade, net	8.19M	24.07M	32.13M	112.68M	249.70M	124.71M	139.24M	168.93M	211.29M	280.60M	305.38M	375.56M	410.00M	350.39M	360.15M	300.44M	369.17M	87.13M	94.78M	140.26M
Other receivables	1.24M	4.68M	12.04M	28.11M	32.94M	68.24M	19.93M	45.47M	13.70M	7.15M	19.93M	28.58M	38.00M	61.68M	31.03M	26.96M	29.98M	6.56M	14.78M	22.57M
Total inventory	7.35M	16.16M	23.51M	100.02M	101.24M	248.52M	291.40M	291.10M	224.41M	169.93M	253.17M	308.02M	333.37M	358.50M	354.43M	282.71M	403.54M	189.79M	164.15M	170.63M
Other current assets, total	872.03K	1.95M	2.23M	3.24M	0	0	18.66M	0	36.02M	51.22M	28.75M	6.13M	40.15M	30.20M	34.12M	35.09M	50.50M	16.38M	15.42M	17.82M
Total non-current assets	74.44M	110.44M	151.95M	442.00M	482.19M	493.83M	654.16M	702.84M	705.22M	660.83M	660.45M	646.13M	736.70M	722.05M	732.67M	716.95M	690.89M	312.57M	316.61M	303.48M
Long term investments	6.77M	4.16M	3.39M	646.54K	453.65K	13.32M	13.73M	453.65K	1.62M	5.31M	1.63M	1.12M	1.21M	3.34M	3.66M	3.23M	3.32M	3.92M	4.15M	4.55M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	446.75K	446.75K	446.75K	446.75K	446.75K	1.12M	1.21M	1.09M	1.24M	1.38M	1.62M	2.14M	2.36M	2.59M
Other investments	6.77M	4.16M	3.39M	646.54K	453.65K	13.32M	13.29M	6.90K	1.18M	4.87M	1.19M	100	100	2.26M	2.42M	1.85M	1.70M	1.78M	1.78M	1.96M
Net property/plant/equipment	67.67M	105.44M	147.32M	436.54M	474.57M	474.66M	629.52M	691.57M	682.46M	636.36M	640.15M	630.98M	684.23M	674.49M	693.75M	673.55M	653.72M	307.12M	308.80M	296.85M
Gross property/plant/equipment	90.31M	134.96M	188.20M	517.85M	589.42M	627.22M	821.16M	922.56M	965.31M	979.46M	1.05B	1.12B	1.21B	1.25B	1.36B	1.40B	1.41B	677.42M	714.38M	735.25M
Deferred tax assets	—	—	—	—	1.62M	1.56M	1.68M	4.72M	—	—	—	3.42M	3.98M	4.27M	—	4.37M	3.19M	1.50M	3.33M	1.50M
Net intangible assets	0	0	0	0	—	0	0	0	9.47M	8.50M	7.52M	6.55M	43.31M	38.36M	33.41M	28.45M	23.50M	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	9.47M	8.50M	7.52M	6.55M	43.31M	38.36M	33.41M	28.45M	23.50M	0	0	0
Other long term assets, total	0	0	0	0	0	0	6.12M	2.08M	8.83M	8.25M	9.34M	1.74M	2.06M	1.14M	1.45M	7.00M	6.87M	24.00K	324.00K	581.00K
Short term debt	1.80M	9.56M	12.57M	30.10M	49.47M	48.27M	93.73M	98.87M	183.62M	178.74M	193.59M	208.11M	237.43M	225.73M	257.54M	282.01M	376.17M	136.35M	130.73M	120.70M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	65.92M	65.80M	56.21M	28.55M	37.84M	225.73M	67.34M	82.90M	38.53M	14.27M	19.58M	13.21M
Short term debt excl. current portion of LT debt	1.80M	9.56M	12.57M	30.10M	49.47M	48.27M	93.73M	98.87M	117.70M	112.94M	137.38M	179.56M	199.59M	0	190.21M	199.11M	337.64M	122.09M	111.15M	107.49M
Accounts payable	8.51M	13.36M	13.82M	144.37M	237.01M	198.57M	207.30M	241.09M	172.39M	202.89M	327.01M	395.00M	451.78M	417.39M	443.65M	309.30M	486.90M	79.66M	56.56M	113.67M
Income tax payable	1.95M	3.50M	6.50M	3.50M	10.90M	24.40M	13.37M	6.44M	6.62M	8.63M	14.91M	11.53M	926.29K	1.19M	6.68M	8.51M	5.45M	0	19.12M	9.57M
Long term debt	18.96M	59.04M	95.31M	164.11M	189.52M	225.27M	356.63M	384.56M	316.01M	253.69M	244.78M	154.09M	135.95M	88.84M	76.42M	101.47M	173.29M	47.54M	29.56M	25.51M
Long term debt excl. lease liabilities	18.96M	59.04M	94.92M	162.41M	187.13M	225.27M	356.63M	384.56M	316.01M	253.69M	244.78M	154.09M	135.95M	88.84M	76.42M	101.47M	173.29M	47.54M	29.56M	25.51M
Total equity	55.20M	60.49M	82.14M	303.27M	334.31M	388.84M	403.24M	423.22M	444.63M	476.04M	506.98M	631.22M	719.73M	831.90M	881.24M	942.63M	786.71M	416.84M	528.87M	687.27M
Shareholders' equity	55.20M	60.49M	82.14M	303.27M	334.31M	388.84M	403.24M	423.22M	444.63M	476.04M	506.98M	631.22M	719.73M	831.90M	881.24M	942.63M	786.71M	416.84M	528.87M	687.27M
Common equity, total	55.20M	60.49M	82.14M	303.27M	334.31M	388.84M	403.24M	423.22M	444.63M	476.04M	506.98M	631.22M	719.73M	831.90M	881.24M	942.63M	786.71M	416.84M	528.87M	687.27M
Other common equity	13.81M	19.10M	30.40M	215.07M	246.11M	300.64M	315.04M	335.02M	151.56M	151.56M	151.56M	190.27M	173.24M	152.71M	153.80M	156.04M	152.83M	150.11M	151.25M	150.96M
Total debt	20.76M	68.60M	107.87M	194.22M	238.99M	273.55M	450.36M	483.43M	499.63M	432.43M	438.37M	362.20M	373.38M	314.57M	333.96M	383.48M	549.46M	183.90M	160.29M	146.21M
Net debt	17.17M	67.38M	106.70M	189.56M	232.66M	270.73M	445.63M	473.55M	494.92M	410.79M	345.63M	244.76M	254.76M	119.95M	88.58M	15.33M	173.14M	76.26M	-58.68M	-179.93M
Change in accounts receivable	-3.68M	-21.06M	-15.60M	-98.40M	-139.38M	90.33M	3.04M	-20.11M	-52.49M	-94.86M	-13.35M	-71.94M	-34.54M	35.39M	19.59M	59.70M	-73.22M	-15.90M	-8.48M	-42.73M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.38M	3.82M	-3.68M	141.88M	84.73M	-35.10M	15.14M	38.85M	-58.26M	32.68M	121.00M	71.42M	65.00M	-28.09M	29.51M	-130.23M	201.84M	-143.68M	-23.09M	57.10M
Change in other assets/liabilities	—	—	—	0	0	0	0	—	0	0	0	-26.05M	11.50M	-9.97M	26.05M	7.56M	-37.43M	57.03M	5.22M	-31.26M
Sale of fixed assets & businesses	1.33M	0	100.00K	1.71M	2.04M	256.00K	2.91M	14.28M	8.72M	18.42M	25.50M	154.00K	9.12M	12.43M	10.03M	1.25M	5.86M	0	360.00K	3.40M
Purchase/sale of investments, net	-992.00K	2.61M	971.00K	2.82M	1.97M	-12.87M	5.34M	7.78M	0	1.00K	0	0	0	0	0	-120.86M	-88.30M	46.19M	-65.22M	-79.62M
Sale/maturity of investments	0	3.61M	978.00K	3.18M	2.35M	—	5.34M	7.78M	0	1.00K	0	0	0	0	0	—	0	46.19M	0	0
Purchase of investments	-992.00K	-1.00M	-7.00K	-362.00K	-377.00K	-12.87M	0	0	0	0	0	0	0	0	0	-120.86M	-88.30M	0	-65.22M	-79.62M
Other investing cash flow items, total	0	0	0	0	0	0	-1.00K	0	0	0	0	0	0	0	0	1.00K	0	0	0	0
Issuance/retirement of debt, net	18.89M	47.84M	39.27M	86.34M	44.77M	35.76M	175.55M	34.33M	13.66M	-67.07M	15.51M	-48.50M	2.25M	-20.97M	-47.94M	33.95M	189.86M	-56.49M	-23.61M	-14.08M
Issuance/retirement of long term debt	17.09M	40.08M	36.27M	68.81M	25.41M	34.56M	131.35M	27.94M	-5.17M	-62.31M	-8.92M	-90.69M	-17.78M	-47.11M	-12.42M	25.05M	95.70M	-55.29M	-17.98M	-4.05M
Issuance/retirement of short term debt	1.80M	7.76M	3.00M	17.54M	19.37M	1.20M	44.20M	6.39M	18.83M	-4.76M	24.43M	42.19M	20.02M	26.14M	-35.52M	8.91M	94.15M	-1.19M	-5.63M	-10.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-4.61M	-4.41M	-4.41M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	9.48M	—	0	-733.00K	-716.00K	-715.00K	0	0	0	0	5.12M	-17.63M	0	2.78M	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-25.84K	-1.61M	-5.10M	-10.62M	-17.15M	-15.12M	-18.88M	-19.49M	-29.69M	-22.82M	-19.65M	-16.22M	-15.33M	-21.27M	-15.85M	-31.78M	-42.46M	-20.13M	-15.10M	-10.65M
Pretax equity in earnings	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
Total assets	95.86M	159.37M	224.01M	692.49M	874.94M	940.65M	1.13B	1.22B	1.20B	1.20B	1.37B	1.49B	1.68B	1.72B	1.76B	1.74B	1.92B	722.87M	825.64M	986.27M
Total current assets	21.42M	48.93M	72.06M	250.49M	392.75M	446.81M	476.63M	517.91M	493.36M	534.70M	704.60M	839.21M	943.63M	1.00B	1.03B	1.02B	1.23B	410.30M	509.04M	682.79M
Cash and short term investments	3.58M	1.22M	1.17M	4.66M	6.33M	2.82M	4.73M	9.88M	4.71M	21.64M	92.74M	117.44M	118.62M	194.62M	245.38M	368.15M	376.32M	107.64M	218.97M	326.14M
Cash & equivalents	3.51M	1.00M	1.17M	3.29M	5.67M	2.43M	3.36M	3.76M	4.71M	21.64M	92.74M	12.44M	3.62M	63.70M	66.44M	67.18M	15.32M	48.43M	94.53M	166.23M
Short term investments	71.00K	220.00K	0	1.37M	658.00K	390.23K	1.37M	6.12M	0	0	0	105.00M	115.00M	130.92M	178.94M	300.98M	361.00M	59.21M	124.43M	159.91M
Total receivables, net	9.43M	28.75M	44.16M	140.79M	282.64M	192.95M	159.18M	214.41M	224.99M	287.74M	325.30M	404.14M	448.01M	412.07M	391.18M	327.39M	399.15M	93.70M	109.57M	162.83M
Accounts receivable - trade, net	8.19M	24.07M	32.13M	112.68M	249.70M	124.71M	139.24M	168.93M	211.29M	280.60M	305.38M	375.56M	410.00M	350.39M	360.15M	300.44M	369.17M	87.13M	94.78M	140.26M
Other receivables	1.24M	4.68M	12.04M	28.11M	32.94M	68.24M	19.93M	45.47M	13.70M	7.15M	19.93M	28.58M	38.00M	61.68M	31.03M	26.96M	29.98M	6.56M	14.78M	22.57M
Total inventory	7.35M	16.16M	23.51M	100.02M	101.24M	248.52M	291.40M	291.10M	224.41M	169.93M	253.17M	308.02M	333.37M	358.50M	354.43M	282.71M	403.54M	189.79M	164.15M	170.63M
Other current assets, total	872.03K	1.95M	2.23M	3.24M	0	0	18.66M	0	36.02M	51.22M	28.75M	6.13M	40.15M	30.20M	34.12M	35.09M	50.50M	16.38M	15.42M	17.82M
Total non-current assets	74.44M	110.44M	151.95M	442.00M	482.19M	493.83M	654.16M	702.84M	705.22M	660.83M	660.45M	646.13M	736.70M	722.05M	732.67M	716.95M	690.89M	312.57M	316.61M	303.48M
Long term investments	6.77M	4.16M	3.39M	646.54K	453.65K	13.32M	13.73M	453.65K	1.62M	5.31M	1.63M	1.12M	1.21M	3.34M	3.66M	3.23M	3.32M	3.92M	4.15M	4.55M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	446.75K	446.75K	446.75K	446.75K	446.75K	1.12M	1.21M	1.09M	1.24M	1.38M	1.62M	2.14M	2.36M	2.59M
Other investments	6.77M	4.16M	3.39M	646.54K	453.65K	13.32M	13.29M	6.90K	1.18M	4.87M	1.19M	100	100	2.26M	2.42M	1.85M	1.70M	1.78M	1.78M	1.96M
Net property/plant/equipment	67.67M	105.44M	147.32M	436.54M	474.57M	474.66M	629.52M	691.57M	682.46M	636.36M	640.15M	630.98M	684.23M	674.49M	693.75M	673.55M	653.72M	307.12M	308.80M	296.85M
Gross property/plant/equipment	90.31M	134.96M	188.20M	517.85M	589.42M	627.22M	821.16M	922.56M	965.31M	979.46M	1.05B	1.12B	1.21B	1.25B	1.36B	1.40B	1.41B	677.42M	714.38M	735.25M
Deferred tax assets	—	—	—	—	1.62M	1.56M	1.68M	4.72M	—	—	—	3.42M	3.98M	4.27M	—	4.37M	3.19M	1.50M	3.33M	1.50M
Net intangible assets	0	0	0	0	—	0	0	0	9.47M	8.50M	7.52M	6.55M	43.31M	38.36M	33.41M	28.45M	23.50M	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	9.47M	8.50M	7.52M	6.55M	43.31M	38.36M	33.41M	28.45M	23.50M	0	0	0
Other long term assets, total	0	0	0	0	0	0	6.12M	2.08M	8.83M	8.25M	9.34M	1.74M	2.06M	1.14M	1.45M	7.00M	6.87M	24.00K	324.00K	581.00K
Short term debt	1.80M	9.56M	12.57M	30.10M	49.47M	48.27M	93.73M	98.87M	183.62M	178.74M	193.59M	208.11M	237.43M	225.73M	257.54M	282.01M	376.17M	136.35M	130.73M	120.70M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	65.92M	65.80M	56.21M	28.55M	37.84M	225.73M	67.34M	82.90M	38.53M	14.27M	19.58M	13.21M
Short term debt excl. current portion of LT debt	1.80M	9.56M	12.57M	30.10M	49.47M	48.27M	93.73M	98.87M	117.70M	112.94M	137.38M	179.56M	199.59M	0	190.21M	199.11M	337.64M	122.09M	111.15M	107.49M
Accounts payable	8.51M	13.36M	13.82M	144.37M	237.01M	198.57M	207.30M	241.09M	172.39M	202.89M	327.01M	395.00M	451.78M	417.39M	443.65M	309.30M	486.90M	79.66M	56.56M	113.67M
Income tax payable	1.95M	3.50M	6.50M	3.50M	10.90M	24.40M	13.37M	6.44M	6.62M	8.63M	14.91M	11.53M	926.29K	1.19M	6.68M	8.51M	5.45M	0	19.12M	9.57M
Long term debt	18.96M	59.04M	95.31M	164.11M	189.52M	225.27M	356.63M	384.56M	316.01M	253.69M	244.78M	154.09M	135.95M	88.84M	76.42M	101.47M	173.29M	47.54M	29.56M	25.51M
Long term debt excl. lease liabilities	18.96M	59.04M	94.92M	162.41M	187.13M	225.27M	356.63M	384.56M	316.01M	253.69M	244.78M	154.09M	135.95M	88.84M	76.42M	101.47M	173.29M	47.54M	29.56M	25.51M
Total equity	55.20M	60.49M	82.14M	303.27M	334.31M	388.84M	403.24M	423.22M	444.63M	476.04M	506.98M	631.22M	719.73M	831.90M	881.24M	942.63M	786.71M	416.84M	528.87M	687.27M
Shareholders' equity	55.20M	60.49M	82.14M	303.27M	334.31M	388.84M	403.24M	423.22M	444.63M	476.04M	506.98M	631.22M	719.73M	831.90M	881.24M	942.63M	786.71M	416.84M	528.87M	687.27M
Common equity, total	55.20M	60.49M	82.14M	303.27M	334.31M	388.84M	403.24M	423.22M	444.63M	476.04M	506.98M	631.22M	719.73M	831.90M	881.24M	942.63M	786.71M	416.84M	528.87M	687.27M
Other common equity	13.81M	19.10M	30.40M	215.07M	246.11M	300.64M	315.04M	335.02M	151.56M	151.56M	151.56M	190.27M	173.24M	152.71M	153.80M	156.04M	152.83M	150.11M	151.25M	150.96M
Total debt	20.76M	68.60M	107.87M	194.22M	238.99M	273.55M	450.36M	483.43M	499.63M	432.43M	438.37M	362.20M	373.38M	314.57M	333.96M	383.48M	549.46M	183.90M	160.29M	146.21M
Net debt	17.17M	67.38M	106.70M	189.56M	232.66M	270.73M	445.63M	473.55M	494.92M	410.79M	345.63M	244.76M	254.76M	119.95M	88.58M	15.33M	173.14M	76.26M	-58.68M	-179.93M
Change in accounts receivable	-3.68M	-21.06M	-15.60M	-98.40M	-139.38M	90.33M	3.04M	-20.11M	-52.49M	-94.86M	-13.35M	-71.94M	-34.54M	35.39M	19.59M	59.70M	-73.22M	-15.90M	-8.48M	-42.73M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.38M	3.82M	-3.68M	141.88M	84.73M	-35.10M	15.14M	38.85M	-58.26M	32.68M	121.00M	71.42M	65.00M	-28.09M	29.51M	-130.23M	201.84M	-143.68M	-23.09M	57.10M
Change in other assets/liabilities	—	—	—	0	0	0	0	—	0	0	0	-26.05M	11.50M	-9.97M	26.05M	7.56M	-37.43M	57.03M	5.22M	-31.26M
Sale of fixed assets & businesses	1.33M	0	100.00K	1.71M	2.04M	256.00K	2.91M	14.28M	8.72M	18.42M	25.50M	154.00K	9.12M	12.43M	10.03M	1.25M	5.86M	0	360.00K	3.40M
Purchase/sale of investments, net	-992.00K	2.61M	971.00K	2.82M	1.97M	-12.87M	5.34M	7.78M	0	1.00K	0	0	0	0	0	-120.86M	-88.30M	46.19M	-65.22M	-79.62M
Sale/maturity of investments	0	3.61M	978.00K	3.18M	2.35M	—	5.34M	7.78M	0	1.00K	0	0	0	0	0	—	0	46.19M	0	0
Purchase of investments	-992.00K	-1.00M	-7.00K	-362.00K	-377.00K	-12.87M	0	0	0	0	0	0	0	0	0	-120.86M	-88.30M	0	-65.22M	-79.62M
Other investing cash flow items, total	0	0	0	0	0	0	-1.00K	0	0	0	0	0	0	0	0	1.00K	0	0	0	0
Issuance/retirement of debt, net	18.89M	47.84M	39.27M	86.34M	44.77M	35.76M	175.55M	34.33M	13.66M	-67.07M	15.51M	-48.50M	2.25M	-20.97M	-47.94M	33.95M	189.86M	-56.49M	-23.61M	-14.08M
Issuance/retirement of long term debt	17.09M	40.08M	36.27M	68.81M	25.41M	34.56M	131.35M	27.94M	-5.17M	-62.31M	-8.92M	-90.69M	-17.78M	-47.11M	-12.42M	25.05M	95.70M	-55.29M	-17.98M	-4.05M
Issuance/retirement of short term debt	1.80M	7.76M	3.00M	17.54M	19.37M	1.20M	44.20M	6.39M	18.83M	-4.76M	24.43M	42.19M	20.02M	26.14M	-35.52M	8.91M	94.15M	-1.19M	-5.63M	-10.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-4.61M	-4.41M	-4.41M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	9.48M	—	0	-733.00K	-716.00K	-715.00K	0	0	0	0	5.12M	-17.63M	0	2.78M	0	0	0	0