South India Paper Mills Ltd

NSE: SIPAPER BSE: 516108

₹117.90

+0.90 (0.77%)

Sat, 24 Oct 2026, 10:13 am

MTF 5xInvest in South India Paper Mills Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)219.38

PE Ratio15.00

Dividend0

Process Industries

Pulp & Paper

24.5K

South India Paper 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	-22.89M	-19.79M	-15.46M	-22.79M	-20.82M	-19.97M	-21.03M	-18.47M	-21.23M	-19.34M	-17.87M	-41.30M	-49.96M	-45.67M	-41.55M	-44.35M	-60.91M	-164.58M	-186.21M	-199.74M
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	834.74M	861.60M	957.18M	1.06B	1.11B	1.27B	1.59B	1.41B	1.53B	1.63B	2.17B	2.39B	2.44B	2.39B	2.53B	3.39B	4.71B	4.90B	4.57B	4.43B
Total current assets	362.20M	386.11M	408.11M	439.60M	485.31M	593.23M	731.25M	544.59M	618.18M	717.86M	767.63M	740.57M	847.20M	884.65M	785.42M	926.83M	1.19B	1.24B	1.20B	1.20B
Cash and short term investments	26.18M	32.23M	23.94M	26.73M	33.15M	55.37M	14.54M	32.97M	31.75M	59.06M	38.72M	45.04M	23.38M	77.63M	134.26M	94.10M	273.92M	328.04M	6.16M	12.51M
Cash & equivalents	17.00M	19.89M	7.69M	12.55M	18.49M	42.47M	14.43M	30.77M	10.75M	41.56M	10.22M	45.04M	23.38M	77.63M	134.26M	94.10M	273.92M	328.04M	6.16M	12.51M
Short term investments	9.18M	12.34M	16.25M	14.18M	14.66M	12.91M	107.00K	2.20M	21.00M	17.50M	28.50M	0	0	0	0	0	0	0	0	0
Total receivables, net	222.97M	224.96M	267.61M	263.70M	290.98M	322.37M	198.87M	198.26M	271.51M	303.13M	364.38M	311.03M	406.20M	409.75M	302.73M	471.41M	489.57M	454.63M	622.26M	595.73M
Accounts receivable - trade, net	170.13M	183.66M	189.94M	211.73M	167.32M	189.03M	198.78M	197.25M	270.99M	301.16M	361.95M	301.18M	382.66M	397.08M	295.29M	463.88M	480.77M	439.52M	590.20M	584.71M
Other receivables	52.84M	41.30M	77.68M	51.97M	123.66M	133.34M	89.91K	1.00M	514.71K	1.97M	2.43M	9.86M	23.54M	12.67M	7.44M	7.53M	8.80M	15.11M	32.06M	11.02M
Total inventory	111.96M	97.95M	115.99M	120.56M	160.69M	215.35M	244.86M	290.40M	286.33M	325.40M	287.24M	315.81M	384.60M	383.74M	335.60M	297.31M	362.80M	442.86M	445.01M	502.94M
Other current assets, total	1.10M	554.91K	557.86K	28.61M	494.21K	141.97K	27.15M	20.50M	26.29M	26.08M	69.44M	59.37M	20.41M	7.08M	6.35M	57.69M	57.19M	5.50M	116.17M	85.11M
Total non-current assets	472.53M	475.49M	549.07M	622.25M	625.64M	679.60M	863.03M	869.94M	911.55M	907.19M	1.40B	1.64B	1.59B	1.50B	1.75B	2.46B	3.51B	3.65B	3.36B	3.23B
Long term investments	5.04M	7.44M	7.44M	5.40M	5.40M	5.40M	15.82M	12.80M	6.57M	7.07M	0	0	0	0	0	0	0	0	0	1.32M
Note receivable - long term	—	—	—	—	—	—	2.89M	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	5.04M	7.44M	7.44M	5.39M	5.39M	5.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.10K	1.10K	1.10K	1.00K	1.00K	1.00K	12.93M	12.80M	6.57M	7.07M	0	0	0	0	0	0	0	0	0	1.32M
Net property/plant/equipment	467.49M	468.05M	541.63M	616.86M	620.24M	674.20M	788.30M	777.54M	833.91M	898.61M	1.38B	1.56B	1.50B	1.50B	1.74B	2.45B	3.50B	3.64B	3.34B	3.18B
Gross property/plant/equipment	666.80M	698.12M	799.04M	912.50M	958.95M	1.06B	1.23B	1.29B	1.42B	1.57B	2.13B	2.40B	2.37B	2.47B	2.81B	3.62B	4.76B	5.06B	4.42B	4.42B
Deferred tax assets	—	—	—	—	—	—	1.47M	—	—	—	6.83M	80.34M	92.74M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	1.30M	2.07M	1.49M	1.51M	1.16M	778.00K	412.00K	182.00K	63.00K	1.00K	276.00K	108.00K	46.00K	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	1.30M	2.07M	1.49M	1.51M	1.16M	778.00K	412.00K	182.00K	63.00K	1.00K	276.00K	108.00K	46.00K	0
Other long term assets, total	0	0	0	0	0	0	56.13M	77.53M	69.58M	0	7.17M	7.17M	5.80M	3.89M	6.21M	5.07M	7.02M	12.28M	14.36M	45.91M
Short term debt	90.13M	151.49M	140.08M	137.58M	95.87M	121.39M	64.33M	80.33M	132.15M	122.73M	155.24M	154.74M	173.06M	57.66M	160.56M	361.06M	578.70M	590.38M	903.27M	923.55M
Current portion of LT debt and capital leases	55.62M	49.78M	18.80M	31.10M	33.00M	28.80M	29.44M	29.44M	28.67M	28.09M	10.00M	17.84M	56.18M	56.18M	54.66M	56.18M	108.03M	260.18M	257.68M	241.12M
Short term debt excl. current portion of LT debt	90.13M	101.70M	121.28M	106.48M	62.87M	92.59M	34.89M	50.88M	103.48M	94.64M	145.24M	136.90M	116.88M	1.48M	105.89M	304.89M	470.67M	330.20M	645.59M	682.43M
Accounts payable	110.79M	97.14M	99.48M	86.14M	84.13M	109.50M	127.20M	106.88M	157.20M	131.07M	182.60M	152.33M	175.05M	217.64M	134.17M	156.93M	224.73M	340.84M	174.05M	185.59M
Income tax payable	7.61M	9.49M	5.04M	1.12M	14.78M	8.79M	244.30M	8.62M	12.95M	8.36M	9.17M	1.07M	—	0	1.75M	4.80M	26.10M	0	—	—
Long term debt	142.22M	35.08M	46.03M	105.06M	68.84M	70.09M	60.60M	46.56M	17.39M	47.50M	143.19M	299.66M	356.40M	321.70M	261.45M	643.18M	1.41B	1.33B	1.07B	825.17M
Long term debt excl. lease liabilities	140.47M	34.87M	46.03M	105.06M	68.84M	70.09M	60.60M	46.56M	17.39M	47.50M	143.19M	299.66M	356.40M	321.70M	261.45M	643.18M	1.41B	1.33B	1.07B	825.17M
Total equity	329.93M	408.41M	500.73M	557.13M	668.59M	772.34M	887.95M	985.86M	998.43M	1.08B	1.27B	1.41B	1.40B	1.56B	1.69B	1.86B	2.06B	2.33B	2.20B	2.11B
Shareholders' equity	329.93M	408.41M	500.73M	557.13M	668.59M	772.34M	887.95M	985.86M	998.43M	1.08B	1.27B	1.41B	1.40B	1.56B	1.69B	1.86B	2.06B	2.33B	2.20B	2.11B
Common equity, total	329.93M	408.41M	500.73M	557.13M	668.59M	772.34M	887.95M	985.86M	998.43M	1.08B	1.27B	1.41B	1.40B	1.56B	1.69B	1.86B	2.06B	2.33B	2.20B	2.11B
Other common equity	217.43M	295.91M	388.23M	444.63M	556.09M	622.34M	737.95M	835.86M	87.95M	83.46M	83.46M	90.05M	91.46M	89.31M	89.96M	84.71M	88.46M	87.86M	93.67M	97.46M
Total debt	232.35M	186.57M	186.11M	242.64M	164.71M	191.48M	124.94M	126.89M	149.54M	170.23M	298.43M	454.40M	529.45M	379.36M	422.00M	1.00B	1.99B	1.92B	1.98B	1.75B
Net debt	206.17M	154.34M	162.17M	215.91M	131.56M	136.10M	110.40M	93.92M	117.79M	111.17M	259.71M	409.36M	506.07M	301.73M	287.74M	910.14M	1.71B	1.59B	1.97B	1.74B
Change in accounts receivable	-8.36M	-10.04M	-10.36M	-28.08M	25.89M	-30.02M	-6.33M	11.57M	-60.32M	-40.42M	-97.13M	60.77M	-81.49M	-14.42M	101.09M	-171.56M	-17.44M	40.20M	-148.18M	4.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.98M	-13.64M	2.34M	-13.34M	-2.01M	25.38M	—	—	—	—	—	-30.31M	22.72M	42.59M	-84.53M	22.32M	68.10M	116.89M	-166.77M	11.54M
Change in other assets/liabilities	-1.78M	2.47M	4.20M	-2.43M	4.44M	-229.89K	44.06M	-22.55M	67.89M	-25.53M	92.85M	-22.45M	-6.26M	59.81M	46.48M	-2.66M	51.11M	-1.63M	-34.59M	234.14M
Sale of fixed assets & businesses	3.73M	8.95M	1.44M	9.62K	1.21M	1.28M	63.86K	487.73K	486.29K	0	49.77M	0	36.53M	217.00K	143.00K	60.17M	28.30M	134.26M	23.43M	43.66M
Purchase/sale of investments, net	0	-2.40M	2.63M	100	0	0	51.76M	0	0	0	1.00K	0	0	0	0	0	0	0	0	-1.32M
Sale/maturity of investments	0	0	2.63M	100	0	0	51.76M	0	0	0	1.00K	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-2.40M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.32M
Other investing cash flow items, total	0	0	-1.87M	3.94M	0	0	0	0	0	0	82.16M	270.00K	0	0	0	-5.81M	-5.75M	0	0	0
Issuance/retirement of debt, net	-71.33M	-45.22M	-422.34K	56.53M	-73.20M	29.27M	-66.21M	-14.70M	22.65M	19.99M	143.76M	156.01M	75.05M	-150.09M	44.16M	586.42M	982.25M	-69.90M	56.38M	-227.66M
Issuance/retirement of long term debt	-42.49M	-56.79M	-20.00M	71.33M	-29.59M	-32.95M	-8.51M	-30.69M	-29.94M	28.83M	93.20M	164.31M	95.07M	-34.69M	-60.26M	387.43M	816.47M	113.82M	-275.14M	-283.66M
Issuance/retirement of short term debt	-28.84M	11.57M	19.58M	-14.80M	-43.61M	62.22M	-57.70M	15.99M	52.60M	-8.84M	50.56M	-8.30M	-20.02M	-115.40M	104.42M	198.99M	165.78M	-183.72M	331.52M	56.01M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-14.80M	-18.54M	-22.15M	-22.19M	-21.93M	-22.52M	-29.48M	-32.57M	-38.16M	-26.19M	-44.64M	-53.50M	-27.53M	-18.02M	-27.12M	-22.72M	-15.09M	-15.49M	-1.22M	-504.00K
Other financing cash flow items, total	0	0	-805.55K	2.75M	-4.73M	0	-4.98M	-5.35M	31.79M	-19.39M	37.06M	-28.73M	-18.83M	250.00K	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	-22.89M	-19.79M	-15.46M	-22.79M	-20.82M	-19.97M	-21.03M	-18.47M	-21.23M	-19.34M	-17.87M	-41.30M	-49.96M	-45.67M	-41.55M	-44.35M	-60.91M	-164.58M	-186.21M	-199.74M
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	834.74M	861.60M	957.18M	1.06B	1.11B	1.27B	1.59B	1.41B	1.53B	1.63B	2.17B	2.39B	2.44B	2.39B	2.53B	3.39B	4.71B	4.90B	4.57B	4.43B
Total current assets	362.20M	386.11M	408.11M	439.60M	485.31M	593.23M	731.25M	544.59M	618.18M	717.86M	767.63M	740.57M	847.20M	884.65M	785.42M	926.83M	1.19B	1.24B	1.20B	1.20B
Cash and short term investments	26.18M	32.23M	23.94M	26.73M	33.15M	55.37M	14.54M	32.97M	31.75M	59.06M	38.72M	45.04M	23.38M	77.63M	134.26M	94.10M	273.92M	328.04M	6.16M	12.51M
Cash & equivalents	17.00M	19.89M	7.69M	12.55M	18.49M	42.47M	14.43M	30.77M	10.75M	41.56M	10.22M	45.04M	23.38M	77.63M	134.26M	94.10M	273.92M	328.04M	6.16M	12.51M
Short term investments	9.18M	12.34M	16.25M	14.18M	14.66M	12.91M	107.00K	2.20M	21.00M	17.50M	28.50M	0	0	0	0	0	0	0	0	0
Total receivables, net	222.97M	224.96M	267.61M	263.70M	290.98M	322.37M	198.87M	198.26M	271.51M	303.13M	364.38M	311.03M	406.20M	409.75M	302.73M	471.41M	489.57M	454.63M	622.26M	595.73M
Accounts receivable - trade, net	170.13M	183.66M	189.94M	211.73M	167.32M	189.03M	198.78M	197.25M	270.99M	301.16M	361.95M	301.18M	382.66M	397.08M	295.29M	463.88M	480.77M	439.52M	590.20M	584.71M
Other receivables	52.84M	41.30M	77.68M	51.97M	123.66M	133.34M	89.91K	1.00M	514.71K	1.97M	2.43M	9.86M	23.54M	12.67M	7.44M	7.53M	8.80M	15.11M	32.06M	11.02M
Total inventory	111.96M	97.95M	115.99M	120.56M	160.69M	215.35M	244.86M	290.40M	286.33M	325.40M	287.24M	315.81M	384.60M	383.74M	335.60M	297.31M	362.80M	442.86M	445.01M	502.94M
Other current assets, total	1.10M	554.91K	557.86K	28.61M	494.21K	141.97K	27.15M	20.50M	26.29M	26.08M	69.44M	59.37M	20.41M	7.08M	6.35M	57.69M	57.19M	5.50M	116.17M	85.11M
Total non-current assets	472.53M	475.49M	549.07M	622.25M	625.64M	679.60M	863.03M	869.94M	911.55M	907.19M	1.40B	1.64B	1.59B	1.50B	1.75B	2.46B	3.51B	3.65B	3.36B	3.23B
Long term investments	5.04M	7.44M	7.44M	5.40M	5.40M	5.40M	15.82M	12.80M	6.57M	7.07M	0	0	0	0	0	0	0	0	0	1.32M
Note receivable - long term	—	—	—	—	—	—	2.89M	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	5.04M	7.44M	7.44M	5.39M	5.39M	5.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.10K	1.10K	1.10K	1.00K	1.00K	1.00K	12.93M	12.80M	6.57M	7.07M	0	0	0	0	0	0	0	0	0	1.32M
Net property/plant/equipment	467.49M	468.05M	541.63M	616.86M	620.24M	674.20M	788.30M	777.54M	833.91M	898.61M	1.38B	1.56B	1.50B	1.50B	1.74B	2.45B	3.50B	3.64B	3.34B	3.18B
Gross property/plant/equipment	666.80M	698.12M	799.04M	912.50M	958.95M	1.06B	1.23B	1.29B	1.42B	1.57B	2.13B	2.40B	2.37B	2.47B	2.81B	3.62B	4.76B	5.06B	4.42B	4.42B
Deferred tax assets	—	—	—	—	—	—	1.47M	—	—	—	6.83M	80.34M	92.74M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	1.30M	2.07M	1.49M	1.51M	1.16M	778.00K	412.00K	182.00K	63.00K	1.00K	276.00K	108.00K	46.00K	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	1.30M	2.07M	1.49M	1.51M	1.16M	778.00K	412.00K	182.00K	63.00K	1.00K	276.00K	108.00K	46.00K	0
Other long term assets, total	0	0	0	0	0	0	56.13M	77.53M	69.58M	0	7.17M	7.17M	5.80M	3.89M	6.21M	5.07M	7.02M	12.28M	14.36M	45.91M
Short term debt	90.13M	151.49M	140.08M	137.58M	95.87M	121.39M	64.33M	80.33M	132.15M	122.73M	155.24M	154.74M	173.06M	57.66M	160.56M	361.06M	578.70M	590.38M	903.27M	923.55M
Current portion of LT debt and capital leases	55.62M	49.78M	18.80M	31.10M	33.00M	28.80M	29.44M	29.44M	28.67M	28.09M	10.00M	17.84M	56.18M	56.18M	54.66M	56.18M	108.03M	260.18M	257.68M	241.12M
Short term debt excl. current portion of LT debt	90.13M	101.70M	121.28M	106.48M	62.87M	92.59M	34.89M	50.88M	103.48M	94.64M	145.24M	136.90M	116.88M	1.48M	105.89M	304.89M	470.67M	330.20M	645.59M	682.43M
Accounts payable	110.79M	97.14M	99.48M	86.14M	84.13M	109.50M	127.20M	106.88M	157.20M	131.07M	182.60M	152.33M	175.05M	217.64M	134.17M	156.93M	224.73M	340.84M	174.05M	185.59M
Income tax payable	7.61M	9.49M	5.04M	1.12M	14.78M	8.79M	244.30M	8.62M	12.95M	8.36M	9.17M	1.07M	—	0	1.75M	4.80M	26.10M	0	—	—
Long term debt	142.22M	35.08M	46.03M	105.06M	68.84M	70.09M	60.60M	46.56M	17.39M	47.50M	143.19M	299.66M	356.40M	321.70M	261.45M	643.18M	1.41B	1.33B	1.07B	825.17M
Long term debt excl. lease liabilities	140.47M	34.87M	46.03M	105.06M	68.84M	70.09M	60.60M	46.56M	17.39M	47.50M	143.19M	299.66M	356.40M	321.70M	261.45M	643.18M	1.41B	1.33B	1.07B	825.17M
Total equity	329.93M	408.41M	500.73M	557.13M	668.59M	772.34M	887.95M	985.86M	998.43M	1.08B	1.27B	1.41B	1.40B	1.56B	1.69B	1.86B	2.06B	2.33B	2.20B	2.11B
Shareholders' equity	329.93M	408.41M	500.73M	557.13M	668.59M	772.34M	887.95M	985.86M	998.43M	1.08B	1.27B	1.41B	1.40B	1.56B	1.69B	1.86B	2.06B	2.33B	2.20B	2.11B
Common equity, total	329.93M	408.41M	500.73M	557.13M	668.59M	772.34M	887.95M	985.86M	998.43M	1.08B	1.27B	1.41B	1.40B	1.56B	1.69B	1.86B	2.06B	2.33B	2.20B	2.11B
Other common equity	217.43M	295.91M	388.23M	444.63M	556.09M	622.34M	737.95M	835.86M	87.95M	83.46M	83.46M	90.05M	91.46M	89.31M	89.96M	84.71M	88.46M	87.86M	93.67M	97.46M
Total debt	232.35M	186.57M	186.11M	242.64M	164.71M	191.48M	124.94M	126.89M	149.54M	170.23M	298.43M	454.40M	529.45M	379.36M	422.00M	1.00B	1.99B	1.92B	1.98B	1.75B
Net debt	206.17M	154.34M	162.17M	215.91M	131.56M	136.10M	110.40M	93.92M	117.79M	111.17M	259.71M	409.36M	506.07M	301.73M	287.74M	910.14M	1.71B	1.59B	1.97B	1.74B
Change in accounts receivable	-8.36M	-10.04M	-10.36M	-28.08M	25.89M	-30.02M	-6.33M	11.57M	-60.32M	-40.42M	-97.13M	60.77M	-81.49M	-14.42M	101.09M	-171.56M	-17.44M	40.20M	-148.18M	4.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.98M	-13.64M	2.34M	-13.34M	-2.01M	25.38M	—	—	—	—	—	-30.31M	22.72M	42.59M	-84.53M	22.32M	68.10M	116.89M	-166.77M	11.54M
Change in other assets/liabilities	-1.78M	2.47M	4.20M	-2.43M	4.44M	-229.89K	44.06M	-22.55M	67.89M	-25.53M	92.85M	-22.45M	-6.26M	59.81M	46.48M	-2.66M	51.11M	-1.63M	-34.59M	234.14M
Sale of fixed assets & businesses	3.73M	8.95M	1.44M	9.62K	1.21M	1.28M	63.86K	487.73K	486.29K	0	49.77M	0	36.53M	217.00K	143.00K	60.17M	28.30M	134.26M	23.43M	43.66M
Purchase/sale of investments, net	0	-2.40M	2.63M	100	0	0	51.76M	0	0	0	1.00K	0	0	0	0	0	0	0	0	-1.32M
Sale/maturity of investments	0	0	2.63M	100	0	0	51.76M	0	0	0	1.00K	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-2.40M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.32M
Other investing cash flow items, total	0	0	-1.87M	3.94M	0	0	0	0	0	0	82.16M	270.00K	0	0	0	-5.81M	-5.75M	0	0	0
Issuance/retirement of debt, net	-71.33M	-45.22M	-422.34K	56.53M	-73.20M	29.27M	-66.21M	-14.70M	22.65M	19.99M	143.76M	156.01M	75.05M	-150.09M	44.16M	586.42M	982.25M	-69.90M	56.38M	-227.66M
Issuance/retirement of long term debt	-42.49M	-56.79M	-20.00M	71.33M	-29.59M	-32.95M	-8.51M	-30.69M	-29.94M	28.83M	93.20M	164.31M	95.07M	-34.69M	-60.26M	387.43M	816.47M	113.82M	-275.14M	-283.66M
Issuance/retirement of short term debt	-28.84M	11.57M	19.58M	-14.80M	-43.61M	62.22M	-57.70M	15.99M	52.60M	-8.84M	50.56M	-8.30M	-20.02M	-115.40M	104.42M	198.99M	165.78M	-183.72M	331.52M	56.01M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-14.80M	-18.54M	-22.15M	-22.19M	-21.93M	-22.52M	-29.48M	-32.57M	-38.16M	-26.19M	-44.64M	-53.50M	-27.53M	-18.02M	-27.12M	-22.72M	-15.09M	-15.49M	-1.22M	-504.00K
Other financing cash flow items, total	0	0	-805.55K	2.75M	-4.73M	0	-4.98M	-5.35M	31.79M	-19.39M	37.06M	-28.73M	-18.83M	250.00K	0	0	0	0	0	0