Saksoft Ltd

NSE: SAKSOFT BSE: 590051

₹138.79

(4.51%)

Mon, 12 Oct 2026, 09:39 pm

MTF 5xInvest in Saksoft Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1833.18

PE Ratio13.93

Dividend0.72

Technology Services

Information Technology Services

24.5K

Saksoft 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	0	-19.24M	-26.90M	-32.91M	-38.23M	-34.67M	-35.30M	-42.33M	-39.71M	-42.08M	-43.20M	-46.51M	-52.14M	-48.04M	-51.41M	-33.18M	-26.97M	-21.11M	-35.26M	-84.95M
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	390.49M	1.32B	1.27B	1.19B	1.13B	1.29B	1.40B	1.66B	1.90B	2.16B	2.28B	2.24B	2.63B	2.78B	3.03B	3.65B	4.62B	5.68B	7.86B	9.93B
Total current assets	322.20M	416.42M	359.71M	398.71M	396.01M	518.95M	522.19M	718.28M	779.88M	903.01M	988.83M	945.69M	1.10B	1.33B	1.47B	1.91B	2.52B	3.25B	4.18B	4.51B
Cash and short term investments	165.16M	54.34M	52.54M	87.92M	52.95M	85.84M	130.18M	100.68M	109.80M	152.78M	228.52M	228.93M	300.90M	400.57M	484.47M	1.00B	1.05B	1.53B	2.07B	1.97B
Cash & equivalents	89.87M	52.77M	52.41M	87.79M	52.95M	85.68M	105.14M	92.04M	91.75M	152.58M	200.27M	223.11M	300.20M	400.57M	429.33M	900.06M	948.47M	1.44B	1.93B	1.97B
Short term investments	75.30M	1.57M	130.00K	130.00K	—	161.00K	25.04M	8.64M	18.05M	200.00K	28.25M	5.82M	700.00K	0	55.14M	104.57M	104.93M	90.34M	145.04M	0
Total receivables, net	125.02M	311.35M	247.08M	243.78M	195.96M	289.31M	279.99M	498.09M	506.62M	583.73M	570.59M	581.28M	654.92M	702.68M	794.30M	727.91M	1.24B	1.40B	1.80B	2.19B
Accounts receivable - trade, net	118.37M	308.86M	216.07M	217.39M	175.61M	270.08M	279.99M	498.05M	492.10M	544.13M	496.13M	578.24M	652.94M	649.55M	792.90M	711.05M	1.24B	1.40B	1.78B	2.19B
Other receivables	6.65M	2.50M	31.01M	26.39M	20.35M	19.23M	0	40.00K	14.52M	39.60M	74.46M	3.04M	1.98M	53.13M	1.40M	16.86M	800.00K	2.04M	16.61M	5.25M
Total inventory	0	0	0	0	0	0	1.75M	2.14M	2.91M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	4.53M	4.94M	6.97M	11.36M	20.82M	0	1.16M	220.00K	9.60M	3.69M	18.87M	17.87M	17.54M	70.83M	60.21M	45.51M	45.22M	94.33M	59.04M	59.24M
Total non-current assets	68.29M	907.09M	905.92M	792.80M	737.29M	774.23M	879.27M	940.05M	1.12B	1.26B	1.29B	1.29B	1.53B	1.46B	1.56B	1.74B	2.10B	2.43B	3.69B	5.41B
Long term investments	49.25M	2.29M	2.30M	11.04M	5.56M	274.00K	0	0	9.46M	16.03M	0	3.61M	1.94M	1.38M	2.17M	77.86M	70.55M	140.75M	2.56M	33.18M
Note receivable - long term	0	0	0	0	0	0	0	—	0	0	0	270.00K	30.00K	30.00K	30.00K	30.00K	0	—	—	—
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	49.25M	2.29M	2.30M	11.04M	5.56M	274.00K	0	0	9.46M	16.03M	0	3.34M	1.91M	1.35M	2.14M	77.83M	70.55M	140.75M	2.56M	33.18M
Net property/plant/equipment	18.56M	50.43M	45.84M	33.95M	44.23M	31.27M	27.14M	19.87M	16.72M	14.63M	21.43M	33.68M	26.03M	21.36M	84.95M	106.96M	287.41M	274.49M	295.29M	313.69M
Gross property/plant/equipment	56.93M	151.77M	162.24M	168.05M	169.18M	174.79M	187.86M	187.55M	207.90M	209.84M	221.09M	211.13M	226.26M	242.05M	363.42M	437.74M	662.64M	592.43M	620.93M	707.27M
Deferred tax assets	484.19K	3.00M	2.16M	2.58M	6.01M	9.71M	11.40M	13.91M	14.37M	17.50M	16.66M	3.01M	10.91M	15.57M	28.84M	44.67M	47.25M	73.02M	85.58M	140.81M
Net intangible assets	1	851.38M	855.62M	745.23M	681.50M	732.97M	832.89M	895.96M	1.08B	1.21B	1.24B	1.24B	1.47B	1.40B	1.42B	1.49B	1.67B	1.91B	3.27B	4.89B
Goodwill, net	—	851.38M	851.38M	740.66M	677.93M	727.07M	829.09M	893.31M	1.08B	1.21B	1.23B	1.22B	1.42B	1.37B	1.40B	1.48B	1.67B	1.90B	3.27B	4.89B
Other intangibles, net	—	1	4.24M	4.57M	3.56M	5.90M	3.80M	2.65M	4.59M	4.52M	2.84M	18.70M	46.45M	29.32M	21.72M	3.85M	3.37M	4.96M	4.24M	2.55M
Other long term assets, total	0	0	0	0	0	0	7.84M	10.31M	0	0	12.34M	12.34M	22.01M	18.86M	22.87M	25.58M	23.47M	29.46M	27.94M	35.64M
Short term debt	0	0	0	1.03M	1.44M	5.58M	680.00K	65.62M	49.99M	137.05M	43.74M	61.14M	103.92M	93.57M	77.74M	99.87M	48.82M	54.37M	66.98M	301.89M
Current portion of LT debt and capital leases	0	0	0	1.03M	1.44M	582.00K	680.00K	1.57M	1.70M	11.41M	40.55M	53.14M	59.73M	19.66M	69.20M	99.87M	47.20M	54.37M	56.15M	101.89M
Short term debt excl. current portion of LT debt	0	0	0	0	0	5.00M	0	64.05M	48.29M	125.64M	3.19M	8.00M	44.19M	73.91M	8.54M	0	1.62M	0	10.83M	200.00M
Accounts payable	26.02M	260.32M	126.81M	173.72M	166.15M	220.21M	106.89M	154.16M	251.36M	280.02M	257.50M	220.98M	286.26M	243.22M	229.48M	270.48M	295.11M	256.79M	358.55M	309.30M
Income tax payable	17.43M	30.17M	25.30M	34.89M	41.09M	52.44M	14.02M	32.86M	19.76M	17.32M	46.69M	1.35M	—	—	—	—	—	—	—	—
Long term debt	2.48M	634.84M	670.85M	549.08M	477.66M	481.98M	470.12M	427.69M	272.96M	296.49M	321.23M	410.90M	380.49M	316.02M	277.95M	250.68M	157.97M	80.90M	196.48M	452.57M
Long term debt excl. lease liabilities	0	632.69M	668.34M	547.57M	476.45M	481.73M	469.07M	427.34M	272.00M	295.00M	321.10M	410.05M	380.21M	316.02M	277.95M	250.68M	157.97M	80.90M	196.48M	452.57M
Total equity	323.10M	371.56M	429.52M	412.82M	423.85M	503.45M	658.58M	746.20M	1.04B	1.13B	1.32B	1.31B	1.54B	1.80B	2.06B	2.59B	3.18B	4.05B	5.05B	6.19B
Shareholders' equity	323.10M	371.56M	429.52M	412.82M	423.85M	503.45M	658.58M	746.20M	1.04B	1.11B	1.29B	1.25B	1.48B	1.75B	2.06B	2.59B	3.18B	4.05B	5.05B	6.19B
Common equity, total	323.10M	371.56M	429.52M	412.82M	423.85M	503.45M	658.58M	746.20M	1.04B	1.11B	1.29B	1.25B	1.48B	1.75B	2.06B	2.59B	3.18B	4.05B	5.05B	6.19B
Other common equity	180.79M	229.25M	254.49M	237.79M	248.83M	328.43M	482.44M	570.06M	179.93M	112.76M	147.03M	18.87M	118.62M	133.87M	185.16M	283.13M	287.26M	386.33M	486.99M	610.83M
Total debt	2.48M	634.84M	670.85M	550.11M	479.10M	487.56M	470.80M	493.31M	322.95M	433.54M	364.97M	472.04M	484.41M	409.59M	355.69M	350.55M	206.79M	135.27M	263.46M	754.46M
Net debt	-162.68M	580.49M	618.31M	462.19M	426.15M	401.72M	340.62M	392.63M	213.15M	280.76M	136.45M	243.11M	183.51M	9.02M	-128.78M	-654.08M	-846.61M	-1.39B	-1.81B	-1.22B
Change in accounts receivable	-12.42M	-22.73M	64.48M	6.36M	12.30M	-71.47M	-31.54M	-247.93M	-1.18M	-52.02M	48.00M	-16.97M	-80.40M	-60.62M	-18.97M	32.00M	-418.00M	-102.22M	-455.41M	-320.40M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	—	56.38M	—	—	—	—	—	4.88M	65.28M	-41.02M	-7.59M	41.00M	24.63M	-38.32M	101.76M	-49.25M
Change in other assets/liabilities	12.82M	-3.15M	-133.27M	48.16M	-39.66M	0	47.78M	155.90M	51.27M	25.74M	-55.04M	-31.88M	-3.13M	-74.13M	104.12M	80.98M	432.38M	90.09M	436.80M	376.65M
Sale of fixed assets & businesses	1.16M	305.62K	320.00K	344.00K	1.16M	1.64M	1.51M	290.00K	350.00K	270.00K	1.15M	840.00K	3.93M	52.66M	2.24M	0	—	440.00K	120.00K	110.00K
Purchase/sale of investments, net	-24.72M	46.96M	-10.00K	-8.69M	5.64M	5.29M	-620.00K	-7.56M	-5.14M	18.23M	-27.05M	28.32M	1.10M	1.18M	-55.14M	-49.43M	-360.00K	-402.70M	135.17M	392.22M
Sale/maturity of investments	181.19M	281.37M	130.05M	211.35M	210.78M	84.40M	161.90M	0	2.80M	154.84M	189.67M	28.32M	1.10M	1.18M	0	0	0	84.74M	189.87M	392.22M
Purchase of investments	-205.91M	-234.41M	-130.06M	-220.04M	-205.15M	-79.11M	-162.52M	-7.56M	-7.94M	-136.61M	-216.72M	0	0	0	-55.14M	-49.43M	-360.00K	-487.44M	-54.70M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-190.00M	58.92M	-23.53M	1.38M	1.82M	1.15M	8.49M	2.40M	9.36M	-68.89M	-760.19M	0
Issuance/retirement of debt, net	536.82K	632.36M	36.01M	-121.11M	-74.46M	12.56M	-17.22M	21.62M	-170.49M	100.89M	-97.72M	94.49M	12.37M	-34.75M	-134.43M	-55.49M	-159.58M	-40.42M	83.54M	459.26M
Issuance/retirement of long term debt	536.82K	632.35M	36.01M	-121.11M	-74.46M	12.56M	-17.22M	21.62M	-170.49M	100.89M	-97.72M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	94.49M	12.37M	-34.75M	-134.43M	-55.49M	-159.58M	-40.42M	83.54M	459.26M
Total cash dividends paid	-11.40M	-17.10M	-23.40M	-5.93M	-11.86M	-11.86M	-11.78M	-11.81M	-23.75M	-28.26M	-35.47M	-33.67M	-37.88M	-60.99M	-90.26M	-24.89M	-54.95M	-65.15M	-75.43M	-91.24M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	2.93M	0	0	0	0	0	0	0	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	0	-19.24M	-26.90M	-32.91M	-38.23M	-34.67M	-35.30M	-42.33M	-39.71M	-42.08M	-43.20M	-46.51M	-52.14M	-48.04M	-51.41M	-33.18M	-26.97M	-21.11M	-35.26M	-84.95M
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	390.49M	1.32B	1.27B	1.19B	1.13B	1.29B	1.40B	1.66B	1.90B	2.16B	2.28B	2.24B	2.63B	2.78B	3.03B	3.65B	4.62B	5.68B	7.86B	9.93B
Total current assets	322.20M	416.42M	359.71M	398.71M	396.01M	518.95M	522.19M	718.28M	779.88M	903.01M	988.83M	945.69M	1.10B	1.33B	1.47B	1.91B	2.52B	3.25B	4.18B	4.51B
Cash and short term investments	165.16M	54.34M	52.54M	87.92M	52.95M	85.84M	130.18M	100.68M	109.80M	152.78M	228.52M	228.93M	300.90M	400.57M	484.47M	1.00B	1.05B	1.53B	2.07B	1.97B
Cash & equivalents	89.87M	52.77M	52.41M	87.79M	52.95M	85.68M	105.14M	92.04M	91.75M	152.58M	200.27M	223.11M	300.20M	400.57M	429.33M	900.06M	948.47M	1.44B	1.93B	1.97B
Short term investments	75.30M	1.57M	130.00K	130.00K	—	161.00K	25.04M	8.64M	18.05M	200.00K	28.25M	5.82M	700.00K	0	55.14M	104.57M	104.93M	90.34M	145.04M	0
Total receivables, net	125.02M	311.35M	247.08M	243.78M	195.96M	289.31M	279.99M	498.09M	506.62M	583.73M	570.59M	581.28M	654.92M	702.68M	794.30M	727.91M	1.24B	1.40B	1.80B	2.19B
Accounts receivable - trade, net	118.37M	308.86M	216.07M	217.39M	175.61M	270.08M	279.99M	498.05M	492.10M	544.13M	496.13M	578.24M	652.94M	649.55M	792.90M	711.05M	1.24B	1.40B	1.78B	2.19B
Other receivables	6.65M	2.50M	31.01M	26.39M	20.35M	19.23M	0	40.00K	14.52M	39.60M	74.46M	3.04M	1.98M	53.13M	1.40M	16.86M	800.00K	2.04M	16.61M	5.25M
Total inventory	0	0	0	0	0	0	1.75M	2.14M	2.91M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	4.53M	4.94M	6.97M	11.36M	20.82M	0	1.16M	220.00K	9.60M	3.69M	18.87M	17.87M	17.54M	70.83M	60.21M	45.51M	45.22M	94.33M	59.04M	59.24M
Total non-current assets	68.29M	907.09M	905.92M	792.80M	737.29M	774.23M	879.27M	940.05M	1.12B	1.26B	1.29B	1.29B	1.53B	1.46B	1.56B	1.74B	2.10B	2.43B	3.69B	5.41B
Long term investments	49.25M	2.29M	2.30M	11.04M	5.56M	274.00K	0	0	9.46M	16.03M	0	3.61M	1.94M	1.38M	2.17M	77.86M	70.55M	140.75M	2.56M	33.18M
Note receivable - long term	0	0	0	0	0	0	0	—	0	0	0	270.00K	30.00K	30.00K	30.00K	30.00K	0	—	—	—
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	49.25M	2.29M	2.30M	11.04M	5.56M	274.00K	0	0	9.46M	16.03M	0	3.34M	1.91M	1.35M	2.14M	77.83M	70.55M	140.75M	2.56M	33.18M
Net property/plant/equipment	18.56M	50.43M	45.84M	33.95M	44.23M	31.27M	27.14M	19.87M	16.72M	14.63M	21.43M	33.68M	26.03M	21.36M	84.95M	106.96M	287.41M	274.49M	295.29M	313.69M
Gross property/plant/equipment	56.93M	151.77M	162.24M	168.05M	169.18M	174.79M	187.86M	187.55M	207.90M	209.84M	221.09M	211.13M	226.26M	242.05M	363.42M	437.74M	662.64M	592.43M	620.93M	707.27M
Deferred tax assets	484.19K	3.00M	2.16M	2.58M	6.01M	9.71M	11.40M	13.91M	14.37M	17.50M	16.66M	3.01M	10.91M	15.57M	28.84M	44.67M	47.25M	73.02M	85.58M	140.81M
Net intangible assets	1	851.38M	855.62M	745.23M	681.50M	732.97M	832.89M	895.96M	1.08B	1.21B	1.24B	1.24B	1.47B	1.40B	1.42B	1.49B	1.67B	1.91B	3.27B	4.89B
Goodwill, net	—	851.38M	851.38M	740.66M	677.93M	727.07M	829.09M	893.31M	1.08B	1.21B	1.23B	1.22B	1.42B	1.37B	1.40B	1.48B	1.67B	1.90B	3.27B	4.89B
Other intangibles, net	—	1	4.24M	4.57M	3.56M	5.90M	3.80M	2.65M	4.59M	4.52M	2.84M	18.70M	46.45M	29.32M	21.72M	3.85M	3.37M	4.96M	4.24M	2.55M
Other long term assets, total	0	0	0	0	0	0	7.84M	10.31M	0	0	12.34M	12.34M	22.01M	18.86M	22.87M	25.58M	23.47M	29.46M	27.94M	35.64M
Short term debt	0	0	0	1.03M	1.44M	5.58M	680.00K	65.62M	49.99M	137.05M	43.74M	61.14M	103.92M	93.57M	77.74M	99.87M	48.82M	54.37M	66.98M	301.89M
Current portion of LT debt and capital leases	0	0	0	1.03M	1.44M	582.00K	680.00K	1.57M	1.70M	11.41M	40.55M	53.14M	59.73M	19.66M	69.20M	99.87M	47.20M	54.37M	56.15M	101.89M
Short term debt excl. current portion of LT debt	0	0	0	0	0	5.00M	0	64.05M	48.29M	125.64M	3.19M	8.00M	44.19M	73.91M	8.54M	0	1.62M	0	10.83M	200.00M
Accounts payable	26.02M	260.32M	126.81M	173.72M	166.15M	220.21M	106.89M	154.16M	251.36M	280.02M	257.50M	220.98M	286.26M	243.22M	229.48M	270.48M	295.11M	256.79M	358.55M	309.30M
Income tax payable	17.43M	30.17M	25.30M	34.89M	41.09M	52.44M	14.02M	32.86M	19.76M	17.32M	46.69M	1.35M	—	—	—	—	—	—	—	—
Long term debt	2.48M	634.84M	670.85M	549.08M	477.66M	481.98M	470.12M	427.69M	272.96M	296.49M	321.23M	410.90M	380.49M	316.02M	277.95M	250.68M	157.97M	80.90M	196.48M	452.57M
Long term debt excl. lease liabilities	0	632.69M	668.34M	547.57M	476.45M	481.73M	469.07M	427.34M	272.00M	295.00M	321.10M	410.05M	380.21M	316.02M	277.95M	250.68M	157.97M	80.90M	196.48M	452.57M
Total equity	323.10M	371.56M	429.52M	412.82M	423.85M	503.45M	658.58M	746.20M	1.04B	1.13B	1.32B	1.31B	1.54B	1.80B	2.06B	2.59B	3.18B	4.05B	5.05B	6.19B
Shareholders' equity	323.10M	371.56M	429.52M	412.82M	423.85M	503.45M	658.58M	746.20M	1.04B	1.11B	1.29B	1.25B	1.48B	1.75B	2.06B	2.59B	3.18B	4.05B	5.05B	6.19B
Common equity, total	323.10M	371.56M	429.52M	412.82M	423.85M	503.45M	658.58M	746.20M	1.04B	1.11B	1.29B	1.25B	1.48B	1.75B	2.06B	2.59B	3.18B	4.05B	5.05B	6.19B
Other common equity	180.79M	229.25M	254.49M	237.79M	248.83M	328.43M	482.44M	570.06M	179.93M	112.76M	147.03M	18.87M	118.62M	133.87M	185.16M	283.13M	287.26M	386.33M	486.99M	610.83M
Total debt	2.48M	634.84M	670.85M	550.11M	479.10M	487.56M	470.80M	493.31M	322.95M	433.54M	364.97M	472.04M	484.41M	409.59M	355.69M	350.55M	206.79M	135.27M	263.46M	754.46M
Net debt	-162.68M	580.49M	618.31M	462.19M	426.15M	401.72M	340.62M	392.63M	213.15M	280.76M	136.45M	243.11M	183.51M	9.02M	-128.78M	-654.08M	-846.61M	-1.39B	-1.81B	-1.22B
Change in accounts receivable	-12.42M	-22.73M	64.48M	6.36M	12.30M	-71.47M	-31.54M	-247.93M	-1.18M	-52.02M	48.00M	-16.97M	-80.40M	-60.62M	-18.97M	32.00M	-418.00M	-102.22M	-455.41M	-320.40M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	—	56.38M	—	—	—	—	—	4.88M	65.28M	-41.02M	-7.59M	41.00M	24.63M	-38.32M	101.76M	-49.25M
Change in other assets/liabilities	12.82M	-3.15M	-133.27M	48.16M	-39.66M	0	47.78M	155.90M	51.27M	25.74M	-55.04M	-31.88M	-3.13M	-74.13M	104.12M	80.98M	432.38M	90.09M	436.80M	376.65M
Sale of fixed assets & businesses	1.16M	305.62K	320.00K	344.00K	1.16M	1.64M	1.51M	290.00K	350.00K	270.00K	1.15M	840.00K	3.93M	52.66M	2.24M	0	—	440.00K	120.00K	110.00K
Purchase/sale of investments, net	-24.72M	46.96M	-10.00K	-8.69M	5.64M	5.29M	-620.00K	-7.56M	-5.14M	18.23M	-27.05M	28.32M	1.10M	1.18M	-55.14M	-49.43M	-360.00K	-402.70M	135.17M	392.22M
Sale/maturity of investments	181.19M	281.37M	130.05M	211.35M	210.78M	84.40M	161.90M	0	2.80M	154.84M	189.67M	28.32M	1.10M	1.18M	0	0	0	84.74M	189.87M	392.22M
Purchase of investments	-205.91M	-234.41M	-130.06M	-220.04M	-205.15M	-79.11M	-162.52M	-7.56M	-7.94M	-136.61M	-216.72M	0	0	0	-55.14M	-49.43M	-360.00K	-487.44M	-54.70M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-190.00M	58.92M	-23.53M	1.38M	1.82M	1.15M	8.49M	2.40M	9.36M	-68.89M	-760.19M	0
Issuance/retirement of debt, net	536.82K	632.36M	36.01M	-121.11M	-74.46M	12.56M	-17.22M	21.62M	-170.49M	100.89M	-97.72M	94.49M	12.37M	-34.75M	-134.43M	-55.49M	-159.58M	-40.42M	83.54M	459.26M
Issuance/retirement of long term debt	536.82K	632.35M	36.01M	-121.11M	-74.46M	12.56M	-17.22M	21.62M	-170.49M	100.89M	-97.72M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	94.49M	12.37M	-34.75M	-134.43M	-55.49M	-159.58M	-40.42M	83.54M	459.26M
Total cash dividends paid	-11.40M	-17.10M	-23.40M	-5.93M	-11.86M	-11.86M	-11.78M	-11.81M	-23.75M	-28.26M	-35.47M	-33.67M	-37.88M	-60.99M	-90.26M	-24.89M	-54.95M	-65.15M	-75.43M	-91.24M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	2.93M	0	0	0	0	0	0	0	0	0	0	0