PG Foils Ltd

NSE: BSE: 526747

₹198.65

+9.65 (5.11%)

Thu, 05 Nov 2026, 09:15 am

MTF 5xInvest in PG Foils Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)222.93

PE Ratio0

Dividend0

Process Industries

Containers/Packaging

24.5K

PG Foils 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	-14.99M	-24.41M	-24.80M	-27.77M	-19.31M	-29.68M	-28.26M	-24.08M	-73.96M	-39.04M	-35.68M	-35.21M	-40.12M	-77.00M	-84.40M	-39.44M	-57.26M	-81.62M	-48.56M	-50.75M
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
Total assets	932.26M	812.55M	1.58B	1.30B	1.18B	1.58B	1.61B	1.62B	1.76B	2.42B	2.74B	2.60B	3.00B	2.86B	3.18B	3.83B	5.47B	4.45B	4.14B	4.24B
Total current assets	747.50M	660.25M	1.30B	823.11M	669.94M	1.09B	1.21B	1.20B	1.45B	2.02B	2.12B	2.01B	2.44B	2.27B	2.57B	3.18B	4.85B	3.65B	3.40B	3.46B
Cash and short term investments	114.55M	129.04M	56.94M	161.14M	69.62M	374.51M	288.37M	485.73M	826.85M	984.80M	1.24B	893.22M	962.22M	1.24B	1.55B	1.74B	2.12B	1.49B	1.40B	1.47B
Cash & equivalents	1.43M	583.92K	2.80M	22.69M	1.19M	51.42M	2.67M	51.42M	716.62M	774.80M	802.38M	17.29M	33.80M	13.09M	10.64M	3.70M	4.36M	114.07M	3.25M	122.48M
Short term investments	113.13M	128.45M	54.15M	138.44M	68.43M	323.10M	285.70M	434.31M	110.22M	210.00M	440.54M	875.93M	928.42M	1.23B	1.54B	1.73B	2.11B	1.38B	1.40B	1.35B
Total receivables, net	393.25M	360.15M	511.66M	442.86M	409.52M	421.45M	472.00M	444.43M	408.17M	567.78M	493.25M	656.43M	756.08M	636.58M	591.73M	598.76M	480.60M	483.20M	902.52M	784.43M
Accounts receivable - trade, net	321.98M	336.85M	436.07M	368.50M	344.71M	307.96M	471.12M	383.28M	395.29M	513.45M	482.13M	552.22M	664.60M	622.59M	569.48M	542.88M	469.17M	474.81M	756.59M	772.55M
Other receivables	71.27M	23.30M	75.59M	74.37M	64.80M	113.49M	885.96K	61.15M	12.88M	54.32M	11.12M	104.20M	91.48M	13.99M	22.24M	55.88M	11.43M	8.39M	145.94M	11.88M
Total inventory	208.44M	144.65M	263.74M	180.07M	160.74M	285.07M	359.31M	264.99M	175.38M	376.00M	287.20M	269.39M	667.73M	367.78M	404.47M	562.83M	717.15M	1.04B	985.77M	1.15B
Other current assets, total	14.07M	5.19M	5.92M	6.63M	6.20M	6.56M	68.70M	2.29M	36.73M	95.17M	95.56M	14.50M	20.71M	23.59M	23.19M	276.66M	1.53B	629.99M	107.64M	51.64M
Total non-current assets	184.76M	152.30M	285.53M	481.34M	513.60M	487.42M	400.21M	417.46M	312.50M	396.26M	618.42M	590.65M	567.38M	585.08M	610.74M	655.37M	622.98M	800.05M	737.84M	783.64M
Long term investments	120.35M	83.55M	207.07M	266.33M	318.87M	227.48M	110.42M	110.36M	15.77M	105.26M	328.31M	237.26M	155.43M	160.16M	183.66M	242.66M	241.46M	212.09M	132.16M	103.39M
Note receivable - long term	—	—	—	—	—	—	415.22K	363.93K	0	0	—	7.39M	9.32M	9.32M	9.38M	9.39M	—	—	—	—
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	120.35M	83.55M	207.07M	266.33M	318.87M	227.48M	110.00M	110.00M	15.77M	105.26M	328.31M	229.87M	146.11M	150.84M	174.28M	233.27M	241.46M	212.09M	132.16M	103.39M
Net property/plant/equipment	64.41M	68.75M	78.39M	207.46M	194.69M	259.92M	226.95M	195.25M	294.57M	288.09M	282.69M	336.05M	398.86M	404.55M	409.63M	360.62M	334.21M	519.55M	518.08M	612.20M
Gross property/plant/equipment	344.06M	360.85M	381.51M	513.86M	520.83M	619.00M	615.34M	612.86M	741.44M	758.36M	779.96M	854.38M	950.96M	988.77M	1.04B	1.04B	1.05B	1.28B	1.33B	1.48B
Deferred tax assets	—	—	—	7.50M	—	—	—	2.44M	1.26M	2.28M	6.63M	1.19M	1.57M	—	—	—	—	11.84M	12.04M	1.84M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	62.74M	109.35M	839.20K	625.00K	625.00K	6.70M	2.17M	2.45M	893.00K	33.94M	28.19M	36.10M	39.80M	39.19M
Short term debt	3.41M	8.46M	136.51M	14.54M	273.72M	461.79M	557.62M	502.67M	569.75M	1.16B	1.37B	1.03B	1.19B	744.39M	1.26B	1.75B	2.60B	1.28B	642.44M	405.29M
Current portion of LT debt and capital leases	1.19M	1.19M	—	—	—	—	29.47M	15.00M	115.00M	107.50M	—	—	—	6.94M	6.00K	6.00K	11.00K	11.00K	34.00K	0
Short term debt excl. current portion of LT debt	2.22M	7.27M	136.51M	14.54M	273.72M	461.79M	528.15M	487.67M	454.75M	1.05B	1.37B	1.03B	1.19B	737.45M	1.26B	1.75B	2.60B	1.28B	642.40M	405.29M
Accounts payable	93.65M	130.29M	72.66M	115.34M	81.57M	146.23M	94.14M	149.58M	63.24M	43.61M	51.31M	87.69M	160.62M	82.60M	53.54M	76.78M	83.98M	115.38M	61.70M	93.66M
Income tax payable	0	5.15M	440.32M	—	8.47M	16.48M	22.50M	5.14M	13.06M	5.66M	1.08M	26.06M	14.51M	25.43M	—	—	8.14M	0	—	—
Long term debt	320.13M	137.75M	202.18M	478.49M	108.93M	98.59M	30.00M	22.50M	107.50M	117.40M	117.40M	0	27.60M	27.72M	1.83M	1.84M	1.85M	1.86M	1.85M	1.90M
Long term debt excl. lease liabilities	319.43M	109.17M	202.18M	478.49M	108.93M	98.59M	30.00M	22.50M	107.50M	117.40M	117.40M	0	27.60M	27.72M	1.83M	1.84M	1.85M	1.86M	1.85M	1.90M
Total equity	489.00M	497.93M	675.55M	661.00M	689.31M	773.01M	833.14M	871.91M	926.39M	972.54M	1.06B	1.27B	1.33B	1.49B	1.64B	1.79B	2.57B	2.84B	3.14B	3.38B
Shareholders' equity	489.00M	497.93M	675.55M	661.00M	689.31M	773.01M	833.14M	871.91M	926.39M	972.54M	1.06B	1.27B	1.33B	1.49B	1.64B	1.79B	2.57B	2.84B	3.14B	3.38B
Common equity, total	489.00M	497.93M	675.55M	661.00M	689.31M	773.01M	833.14M	871.91M	926.39M	972.54M	1.06B	1.27B	1.33B	1.49B	1.64B	1.79B	2.57B	2.84B	3.14B	3.38B
Other common equity	316.39M	325.32M	399.94M	385.39M	413.70M	497.41M	557.53M	596.31M	135.33M	135.33M	135.33M	133.05M	133.05M	135.06M	133.18M	133.37M	272.66M	188.60M	144.38M	143.36M
Total debt	323.54M	146.21M	338.69M	493.03M	382.65M	560.37M	587.62M	525.17M	677.25M	1.28B	1.49B	1.03B	1.22B	772.10M	1.27B	1.75B	2.61B	1.28B	644.29M	407.19M
Net debt	208.98M	17.17M	281.75M	331.89M	313.03M	185.86M	299.25M	39.45M	-149.60M	294.28M	249.17M	133.51M	255.54M	-472.08M	-284.91M	19.18M	487.81M	-209.91M	-758.62M	-1.06B
Change in accounts receivable	-130.88M	40.52M	-193.62M	83.67M	43.56M	4.06M	-179.07M	57.65M	90.28M	-334.71M	61.97M	-70.10M	-112.38M	42.02M	53.10M	26.61M	73.71M	-5.64M	-281.78M	-15.96M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-35.05M	47.71M	132.63M	-18.46M	-55.83M	122.98M	-72.61M	42.73M	-88.07M	13.27M	16.91M	36.38M	72.93M	-84.81M	-29.06M	23.24M	7.20M	31.40M	-53.68M	31.96M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	0	0	-19.12M	239.63M	158.89M	-118.56M	-309.85M	-1.23B	898.71M	351.32M	-22.30M
Sale of fixed assets & businesses	12.00K	4.00K	3.00K	2.36M	1.70M	262.00K	13.40M	0	0	450.00K	108.71M	0	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	-30.63M	36.80M	-123.52M	-59.27M	-110.78M	108.06M	44.69M	28.12M	61.50M	-172.55M	-450.70M	-221.20M	106.80M	-254.40M	-249.70M	-126.65M	-329.63M	833.69M	319.27M	136.87M
Sale/maturity of investments	36.59M	176.31M	52.68M	7.41M	139.83M	262.74M	154.69M	89.62M	61.50M	126.55M	219.46M	0	106.80M	—	—	—	—	844.42M	319.27M	158.91M
Purchase of investments	-67.22M	-139.50M	-176.20M	-66.68M	-250.60M	-154.68M	-110.00M	-61.50M	0	-299.10M	-670.16M	-221.20M	0	-254.40M	-249.70M	-126.65M	-329.63M	-10.72M	0	-22.03M
Other investing cash flow items, total	0	0	0	—	0	25.00M	26.30M	59.04M	83.27M	0	99.99M	687.69M	168.00K	-74.00K	0	1.00K	330.48M	258.99M	134.15M	0
Issuance/retirement of debt, net	166.88M	-182.38M	75.16M	154.34M	-110.38M	177.72M	27.24M	-62.44M	178.39M	601.86M	213.02M	-465.36M	191.03M	-312.80M	359.95M	487.53M	852.32M	-1.32B	-587.88M	-189.69M
Issuance/retirement of long term debt	0	0	0	—	0	-19.30M	-39.12M	-21.96M	-15.00M	2.40M	-107.50M	0	27.60M	116.00K	-27.72M	0	0	0	0	0
Issuance/retirement of short term debt	166.88M	-182.38M	75.16M	154.34M	-110.38M	197.02M	66.36M	-40.48M	193.39M	599.46M	320.52M	-465.36M	163.43M	-312.92M	387.66M	487.53M	852.32M	-1.32B	-587.88M	-189.69M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-9.49M	—	0	0	0	0	0	0	-9.76M	-10.74M	-11.71M	0	0	0	-16.22M	0	0	0
Other financing cash flow items, total	3.22M	10.05M	2.28M	-71.89M	22.36M	4.50M	-21.05M	-8.30M	-12.15M	7.49M	-13.43M	38.04M	24.98M	-22.99M	-67.31M	-6.26M	17.58M	-150.06M	-112.70M	157.15M

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	-14.99M	-24.41M	-24.80M	-27.77M	-19.31M	-29.68M	-28.26M	-24.08M	-73.96M	-39.04M	-35.68M	-35.21M	-40.12M	-77.00M	-84.40M	-39.44M	-57.26M	-81.62M	-48.56M	-50.75M
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
Total assets	932.26M	812.55M	1.58B	1.30B	1.18B	1.58B	1.61B	1.62B	1.76B	2.42B	2.74B	2.60B	3.00B	2.86B	3.18B	3.83B	5.47B	4.45B	4.14B	4.24B
Total current assets	747.50M	660.25M	1.30B	823.11M	669.94M	1.09B	1.21B	1.20B	1.45B	2.02B	2.12B	2.01B	2.44B	2.27B	2.57B	3.18B	4.85B	3.65B	3.40B	3.46B
Cash and short term investments	114.55M	129.04M	56.94M	161.14M	69.62M	374.51M	288.37M	485.73M	826.85M	984.80M	1.24B	893.22M	962.22M	1.24B	1.55B	1.74B	2.12B	1.49B	1.40B	1.47B
Cash & equivalents	1.43M	583.92K	2.80M	22.69M	1.19M	51.42M	2.67M	51.42M	716.62M	774.80M	802.38M	17.29M	33.80M	13.09M	10.64M	3.70M	4.36M	114.07M	3.25M	122.48M
Short term investments	113.13M	128.45M	54.15M	138.44M	68.43M	323.10M	285.70M	434.31M	110.22M	210.00M	440.54M	875.93M	928.42M	1.23B	1.54B	1.73B	2.11B	1.38B	1.40B	1.35B
Total receivables, net	393.25M	360.15M	511.66M	442.86M	409.52M	421.45M	472.00M	444.43M	408.17M	567.78M	493.25M	656.43M	756.08M	636.58M	591.73M	598.76M	480.60M	483.20M	902.52M	784.43M
Accounts receivable - trade, net	321.98M	336.85M	436.07M	368.50M	344.71M	307.96M	471.12M	383.28M	395.29M	513.45M	482.13M	552.22M	664.60M	622.59M	569.48M	542.88M	469.17M	474.81M	756.59M	772.55M
Other receivables	71.27M	23.30M	75.59M	74.37M	64.80M	113.49M	885.96K	61.15M	12.88M	54.32M	11.12M	104.20M	91.48M	13.99M	22.24M	55.88M	11.43M	8.39M	145.94M	11.88M
Total inventory	208.44M	144.65M	263.74M	180.07M	160.74M	285.07M	359.31M	264.99M	175.38M	376.00M	287.20M	269.39M	667.73M	367.78M	404.47M	562.83M	717.15M	1.04B	985.77M	1.15B
Other current assets, total	14.07M	5.19M	5.92M	6.63M	6.20M	6.56M	68.70M	2.29M	36.73M	95.17M	95.56M	14.50M	20.71M	23.59M	23.19M	276.66M	1.53B	629.99M	107.64M	51.64M
Total non-current assets	184.76M	152.30M	285.53M	481.34M	513.60M	487.42M	400.21M	417.46M	312.50M	396.26M	618.42M	590.65M	567.38M	585.08M	610.74M	655.37M	622.98M	800.05M	737.84M	783.64M
Long term investments	120.35M	83.55M	207.07M	266.33M	318.87M	227.48M	110.42M	110.36M	15.77M	105.26M	328.31M	237.26M	155.43M	160.16M	183.66M	242.66M	241.46M	212.09M	132.16M	103.39M
Note receivable - long term	—	—	—	—	—	—	415.22K	363.93K	0	0	—	7.39M	9.32M	9.32M	9.38M	9.39M	—	—	—	—
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	120.35M	83.55M	207.07M	266.33M	318.87M	227.48M	110.00M	110.00M	15.77M	105.26M	328.31M	229.87M	146.11M	150.84M	174.28M	233.27M	241.46M	212.09M	132.16M	103.39M
Net property/plant/equipment	64.41M	68.75M	78.39M	207.46M	194.69M	259.92M	226.95M	195.25M	294.57M	288.09M	282.69M	336.05M	398.86M	404.55M	409.63M	360.62M	334.21M	519.55M	518.08M	612.20M
Gross property/plant/equipment	344.06M	360.85M	381.51M	513.86M	520.83M	619.00M	615.34M	612.86M	741.44M	758.36M	779.96M	854.38M	950.96M	988.77M	1.04B	1.04B	1.05B	1.28B	1.33B	1.48B
Deferred tax assets	—	—	—	7.50M	—	—	—	2.44M	1.26M	2.28M	6.63M	1.19M	1.57M	—	—	—	—	11.84M	12.04M	1.84M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	62.74M	109.35M	839.20K	625.00K	625.00K	6.70M	2.17M	2.45M	893.00K	33.94M	28.19M	36.10M	39.80M	39.19M
Short term debt	3.41M	8.46M	136.51M	14.54M	273.72M	461.79M	557.62M	502.67M	569.75M	1.16B	1.37B	1.03B	1.19B	744.39M	1.26B	1.75B	2.60B	1.28B	642.44M	405.29M
Current portion of LT debt and capital leases	1.19M	1.19M	—	—	—	—	29.47M	15.00M	115.00M	107.50M	—	—	—	6.94M	6.00K	6.00K	11.00K	11.00K	34.00K	0
Short term debt excl. current portion of LT debt	2.22M	7.27M	136.51M	14.54M	273.72M	461.79M	528.15M	487.67M	454.75M	1.05B	1.37B	1.03B	1.19B	737.45M	1.26B	1.75B	2.60B	1.28B	642.40M	405.29M
Accounts payable	93.65M	130.29M	72.66M	115.34M	81.57M	146.23M	94.14M	149.58M	63.24M	43.61M	51.31M	87.69M	160.62M	82.60M	53.54M	76.78M	83.98M	115.38M	61.70M	93.66M
Income tax payable	0	5.15M	440.32M	—	8.47M	16.48M	22.50M	5.14M	13.06M	5.66M	1.08M	26.06M	14.51M	25.43M	—	—	8.14M	0	—	—
Long term debt	320.13M	137.75M	202.18M	478.49M	108.93M	98.59M	30.00M	22.50M	107.50M	117.40M	117.40M	0	27.60M	27.72M	1.83M	1.84M	1.85M	1.86M	1.85M	1.90M
Long term debt excl. lease liabilities	319.43M	109.17M	202.18M	478.49M	108.93M	98.59M	30.00M	22.50M	107.50M	117.40M	117.40M	0	27.60M	27.72M	1.83M	1.84M	1.85M	1.86M	1.85M	1.90M
Total equity	489.00M	497.93M	675.55M	661.00M	689.31M	773.01M	833.14M	871.91M	926.39M	972.54M	1.06B	1.27B	1.33B	1.49B	1.64B	1.79B	2.57B	2.84B	3.14B	3.38B
Shareholders' equity	489.00M	497.93M	675.55M	661.00M	689.31M	773.01M	833.14M	871.91M	926.39M	972.54M	1.06B	1.27B	1.33B	1.49B	1.64B	1.79B	2.57B	2.84B	3.14B	3.38B
Common equity, total	489.00M	497.93M	675.55M	661.00M	689.31M	773.01M	833.14M	871.91M	926.39M	972.54M	1.06B	1.27B	1.33B	1.49B	1.64B	1.79B	2.57B	2.84B	3.14B	3.38B
Other common equity	316.39M	325.32M	399.94M	385.39M	413.70M	497.41M	557.53M	596.31M	135.33M	135.33M	135.33M	133.05M	133.05M	135.06M	133.18M	133.37M	272.66M	188.60M	144.38M	143.36M
Total debt	323.54M	146.21M	338.69M	493.03M	382.65M	560.37M	587.62M	525.17M	677.25M	1.28B	1.49B	1.03B	1.22B	772.10M	1.27B	1.75B	2.61B	1.28B	644.29M	407.19M
Net debt	208.98M	17.17M	281.75M	331.89M	313.03M	185.86M	299.25M	39.45M	-149.60M	294.28M	249.17M	133.51M	255.54M	-472.08M	-284.91M	19.18M	487.81M	-209.91M	-758.62M	-1.06B
Change in accounts receivable	-130.88M	40.52M	-193.62M	83.67M	43.56M	4.06M	-179.07M	57.65M	90.28M	-334.71M	61.97M	-70.10M	-112.38M	42.02M	53.10M	26.61M	73.71M	-5.64M	-281.78M	-15.96M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-35.05M	47.71M	132.63M	-18.46M	-55.83M	122.98M	-72.61M	42.73M	-88.07M	13.27M	16.91M	36.38M	72.93M	-84.81M	-29.06M	23.24M	7.20M	31.40M	-53.68M	31.96M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	0	0	-19.12M	239.63M	158.89M	-118.56M	-309.85M	-1.23B	898.71M	351.32M	-22.30M
Sale of fixed assets & businesses	12.00K	4.00K	3.00K	2.36M	1.70M	262.00K	13.40M	0	0	450.00K	108.71M	0	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	-30.63M	36.80M	-123.52M	-59.27M	-110.78M	108.06M	44.69M	28.12M	61.50M	-172.55M	-450.70M	-221.20M	106.80M	-254.40M	-249.70M	-126.65M	-329.63M	833.69M	319.27M	136.87M
Sale/maturity of investments	36.59M	176.31M	52.68M	7.41M	139.83M	262.74M	154.69M	89.62M	61.50M	126.55M	219.46M	0	106.80M	—	—	—	—	844.42M	319.27M	158.91M
Purchase of investments	-67.22M	-139.50M	-176.20M	-66.68M	-250.60M	-154.68M	-110.00M	-61.50M	0	-299.10M	-670.16M	-221.20M	0	-254.40M	-249.70M	-126.65M	-329.63M	-10.72M	0	-22.03M
Other investing cash flow items, total	0	0	0	—	0	25.00M	26.30M	59.04M	83.27M	0	99.99M	687.69M	168.00K	-74.00K	0	1.00K	330.48M	258.99M	134.15M	0
Issuance/retirement of debt, net	166.88M	-182.38M	75.16M	154.34M	-110.38M	177.72M	27.24M	-62.44M	178.39M	601.86M	213.02M	-465.36M	191.03M	-312.80M	359.95M	487.53M	852.32M	-1.32B	-587.88M	-189.69M
Issuance/retirement of long term debt	0	0	0	—	0	-19.30M	-39.12M	-21.96M	-15.00M	2.40M	-107.50M	0	27.60M	116.00K	-27.72M	0	0	0	0	0
Issuance/retirement of short term debt	166.88M	-182.38M	75.16M	154.34M	-110.38M	197.02M	66.36M	-40.48M	193.39M	599.46M	320.52M	-465.36M	163.43M	-312.92M	387.66M	487.53M	852.32M	-1.32B	-587.88M	-189.69M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-9.49M	—	0	0	0	0	0	0	-9.76M	-10.74M	-11.71M	0	0	0	-16.22M	0	0	0
Other financing cash flow items, total	3.22M	10.05M	2.28M	-71.89M	22.36M	4.50M	-21.05M	-8.30M	-12.15M	7.49M	-13.43M	38.04M	24.98M	-22.99M	-67.31M	-6.26M	17.58M	-150.06M	-112.70M	157.15M