Uni Abex Alloy Products Ltd

NSE: BSE: 504605

₹4420.75

-14.60 (0.33%)

Thu, 22 Oct 2026, 10:54 pm

MTF 5xInvest in Uni Abex Alloy Products Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)875.98

PE Ratio3.10

Dividend0.90

Producer Manufacturing

Metal Fabrication

24.5K

Uni Abex Alloy Products 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	-9.14M	-7.66M	-11.11M	-12.56M	-7.57M	-6.02M	-9.31M	-11.80M	-33.10M	-44.81M	-44.03M	-40.14M	-30.58M	-40.26M	-28.62M	-17.37M	-10.18M	-8.84M	-6.29M	-7.62M
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	232.14M	315.83M	376.96M	431.45M	472.92M	546.30M	641.12M	988.00M	1.17B	1.05B	1.05B	854.05M	873.58M	1.04B	869.38M	1.06B	1.18B	1.26B	1.62B	1.96B
Total current assets	209.24M	280.33M	311.25M	340.23M	379.47M	431.56M	477.77M	543.63M	588.35M	537.08M	555.69M	402.08M	450.45M	649.14M	533.67M	769.74M	906.12M	963.61M	1.12B	1.39B
Cash and short term investments	8.19M	5.10M	22.06M	15.94M	108.00M	162.98M	142.35M	213.72M	183.89M	56.56M	63.57M	16.19M	7.63M	13.47M	6.57M	97.41M	228.48M	417.39M	500.46M	664.86M
Cash & equivalents	5.02M	3.67M	19.76M	964.00K	62.76M	52.89M	2.46M	25.04M	11.42M	3.05M	3.14M	14.23M	3.94M	10.92M	3.72M	95.99M	124.64M	219.43M	175.56M	239.47M
Short term investments	3.17M	1.43M	2.29M	14.97M	45.25M	110.09M	139.89M	188.68M	172.47M	53.51M	60.43M	1.96M	3.69M	2.56M	2.84M	1.41M	103.85M	197.96M	324.90M	425.39M
Total receivables, net	84.76M	141.73M	136.59M	145.66M	175.46M	167.25M	163.06M	200.77M	224.14M	216.98M	191.12M	145.44M	245.49M	290.10M	222.07M	324.54M	192.94M	190.48M	195.82M	389.15M
Accounts receivable - trade, net	74.41M	128.39M	106.56M	95.06M	141.00M	147.50M	150.84M	160.80M	172.88M	167.85M	177.82M	118.66M	203.24M	227.70M	184.83M	279.58M	178.33M	178.29M	192.35M	383.02M
Other receivables	10.35M	13.35M	30.03M	50.59M	34.47M	19.74M	12.22M	39.97M	51.26M	49.13M	13.30M	26.78M	42.25M	62.40M	37.23M	44.96M	14.61M	12.19M	3.47M	6.13M
Total inventory	110.10M	120.48M	143.54M	166.97M	94.67M	93.78M	163.97M	128.42M	160.44M	214.42M	212.00M	190.56M	149.28M	310.18M	285.01M	310.83M	446.13M	344.67M	392.47M	317.23M
Other current assets, total	6.19M	13.01M	9.07M	11.67M	1.33M	7.57M	8.38M	720.00K	19.87M	49.11M	89.00M	49.79M	47.96M	35.38M	18.14M	29.92M	28.70M	3.39M	23.61M	17.93M
Total non-current assets	22.90M	35.51M	65.70M	91.22M	93.45M	114.74M	163.35M	444.38M	580.60M	514.27M	499.31M	451.97M	423.13M	394.50M	335.71M	294.50M	272.64M	300.55M	494.38M	563.42M
Long term investments	118.00K	118.00K	118.00K	6.80M	9.80M	20.12M	30.85M	72.48M	83.03M	32.47M	30.58M	32.81M	24.51M	15.08M	14.97M	15.25M	15.20M	14.14M	230.39M	303.35M
Note receivable - long term	—	—	—	—	—	—	369.00K	0	0	0	—	—	—	1.55M	1.42M	1.48M	—	0	215.00M	285.00M
Investments in unconsolidated subsidiaries	0	—	0	0	9.80M	20.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	118.00K	118.00K	118.00K	6.80M	0	0	30.48M	72.48M	83.03M	32.47M	30.58M	32.81M	24.51M	13.53M	13.56M	15.25M	15.20M	14.14M	15.39M	18.34M
Net property/plant/equipment	22.64M	34.63M	62.34M	80.58M	76.84M	81.43M	115.28M	354.39M	486.35M	424.58M	398.11M	346.85M	320.80M	291.12M	287.73M	260.38M	239.66M	266.77M	247.26M	241.85M
Gross property/plant/equipment	83.44M	99.62M	126.48M	158.22M	166.72M	165.31M	208.39M	456.83M	615.08M	624.00M	659.21M	405.88M	429.11M	444.67M	487.93M	506.44M	526.91M	583.42M	597.02M	641.20M
Deferred tax assets	139.00K	754.00K	3.24M	3.85M	1.07M	1.54M	2.77M	4.72M	3.12M	31.59M	42.98M	66.31M	57.42M	85.86M	31.63M	16.39M	14.63M	14.56M	11.23M	9.59M
Net intangible assets	2.00K	2.00K	2.00K	2.00K	5.75M	11.64M	9.08M	5.68M	2.98M	1.33M	1.13M	1.15M	1.39M	939.00K	976.00K	561.00K	276.00K	537.00K	1.19M	4.41M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	11.64M	9.08M	5.68M	2.98M	1.33M	1.13M	1.15M	1.39M	939.00K	976.00K	561.00K	276.00K	537.00K	1.19M	4.41M
Other long term assets, total	0	0	0	0	0	0	4.09M	5.18M	5.12M	24.29M	26.52M	4.73M	2.92M	1.47M	405.00K	1.89M	1.88M	3.72M	3.86M	4.08M
Short term debt	83.09M	83.81M	103.35M	110.98M	105.57M	125.16M	134.08M	193.67M	223.37M	321.55M	310.27M	281.49M	228.91M	239.91M	192.98M	83.48M	113.25M	109.74M	174.45M	118.05M
Current portion of LT debt and capital leases	4.70M	2.44M	6.19M	10.00M	5.50M	0	0	0	75.00M	75.00M	80.69M	80.70M	10.55M	15.68M	13.96M	9.22M	9.48M	6.41M	5.00M	5.98M
Short term debt excl. current portion of LT debt	78.39M	81.37M	97.16M	100.98M	100.07M	125.16M	134.08M	193.67M	148.37M	246.55M	229.59M	200.78M	218.36M	224.24M	179.02M	74.26M	103.77M	103.33M	169.45M	112.07M
Accounts payable	60.50M	104.41M	98.05M	67.98M	65.63M	48.09M	39.69M	59.40M	107.44M	109.36M	178.91M	190.01M	246.43M	249.34M	132.51M	287.88M	267.10M	236.17M	243.94M	300.07M
Income tax payable	1.35M	5.67M	4.12M	11.25M	5.90M	5.44M	2.22M	4.13M	2.10M	—	—	—	—	6.41M	1.28M	5.50M	1.27M	2.11M	0	2.28M
Long term debt	1.97M	1.20M	11.51M	6.01M	0	0	0	190.06M	232.33M	118.01M	100.64M	18.29M	22.53M	15.17M	7.36M	16.44M	6.96M	24.88M	19.88M	13.90M
Long term debt excl. lease liabilities	1.80M	1.20M	11.51M	6.01M	0	0	0	190.06M	232.33M	118.01M	100.64M	18.27M	22.50M	15.17M	7.36M	16.44M	6.96M	24.88M	19.88M	13.90M
Total equity	70.42M	103.89M	127.41M	204.39M	276.18M	349.24M	420.34M	483.40M	547.72M	462.69M	426.74M	318.48M	332.00M	422.22M	459.06M	555.45M	658.71M	815.85M	1.13B	1.42B
Shareholders' equity	70.42M	103.89M	127.41M	204.39M	276.18M	349.24M	420.34M	483.40M	547.72M	462.69M	426.74M	318.48M	332.00M	422.22M	459.06M	555.45M	658.71M	815.85M	1.13B	1.42B
Common equity, total	52.92M	86.39M	109.91M	204.39M	276.18M	349.24M	420.34M	483.40M	547.72M	462.69M	426.74M	318.48M	332.00M	422.22M	459.06M	555.45M	658.71M	815.85M	1.13B	1.42B
Other common equity	6.62M	40.09M	63.60M	158.09M	229.88M	302.94M	374.04M	437.10M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M
Total debt	85.06M	85.01M	114.85M	116.98M	105.57M	125.16M	134.08M	383.73M	455.70M	439.57M	410.91M	299.78M	251.44M	255.08M	200.34M	99.92M	120.21M	134.62M	194.33M	131.95M
Net debt	76.87M	79.91M	92.80M	101.05M	-2.43M	-37.82M	-8.27M	170.01M	271.80M	383.00M	347.35M	283.59M	243.81M	241.61M	193.77M	2.52M	-108.28M	-282.77M	-306.13M	-532.90M
Change in accounts receivable	-24.62M	-63.80M	9.10M	-11.67M	-19.47M	1.99M	-1.30M	-31.11M	-48.01M	-20.97M	-15.29M	33.54M	5.29M	-24.63M	44.01M	-100.50M	103.15M	-3.27M	-13.88M	-191.37M
Change in taxes payable	—	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	10.93M	44.77M	3.46M	-31.09M	-12.58M	-19.67M	2.10M	54.51M	57.70M	-7.52M	70.36M	7.62M	57.32M	66.07M	-159.09M	151.63M	-21.11M	-106.44M	7.78M	55.41M
Change in other assets/liabilities	—	—	0	0	0	0	—	0	0	0	0	-44.00K	301.00K	9.51M	42.49M	42.73M	3.58M	48.56M	-37.75M	61.63M
Sale of fixed assets & businesses	—	—	—	—	—	0	0	134.00K	288.00K	0	3.49M	4.02M	0	76.00K	0	57.00K	0	821.00K	139.00K	0
Purchase/sale of investments, net	0	0	0	-6.68M	-3.00M	-9.67M	-21.46M	-29.17M	-2.73M	50.50M	2.43M	61.55M	6.77M	12.40M	-1.13M	-467.00K	-102.33M	-90.22M	-112.59M	-76.78M
Sale/maturity of investments	0	0	0	0	0	0	—	12.88M	27.57M	50.50M	6.93M	61.55M	8.50M	12.40M	0	0	0	0	0	46.76M
Purchase of investments	0	0	0	-6.68M	-3.00M	-9.67M	-21.46M	-42.05M	-30.30M	0	-4.50M	0	-1.73M	—	-1.13M	-467.00K	-102.33M	-90.22M	-112.59M	-123.53M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.00M	30.00M	737.00K	-213.63M	-69.26M
Issuance/retirement of debt, net	49.66M	-54.00K	29.84M	2.13M	-11.41M	19.59M	8.92M	249.65M	71.86M	-16.02M	-28.65M	-102.80M	-48.44M	3.44M	-60.92M	-99.20M	21.73M	-8.22M	60.98M	-57.37M
Issuance/retirement of long term debt	2.66M	-16.53M	14.06M	-1.69M	-10.51M	-5.50M	0	190.06M	117.16M	-114.21M	-11.69M	-74.00M	-66.03M	-2.43M	-15.70M	5.56M	-7.78M	-5.14M	0	0
Issuance/retirement of short term debt	47.00M	16.48M	15.79M	3.82M	-907.00K	25.09M	8.92M	59.59M	-45.30M	98.18M	-16.97M	-28.80M	17.58M	5.87M	-45.22M	-104.76M	29.51M	-3.08M	60.98M	-57.37M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-8.57M	-4.12M	-4.78M	-5.21M	-3.82M	-5.46M	-6.10M	-7.61M	-7.73M	-13.23M	-2.13M	-4.71M	-300.00K	-3.57M	-17.86M	-9.88M	-19.10M	-24.20M	-39.50M	-49.38M
Other financing cash flow items, total	0	0	0	0	0	—	0	0	7.00K	0	0	4.00K	0	0	0	0	0	-493.00K	1.30M	1.91M

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	-9.14M	-7.66M	-11.11M	-12.56M	-7.57M	-6.02M	-9.31M	-11.80M	-33.10M	-44.81M	-44.03M	-40.14M	-30.58M	-40.26M	-28.62M	-17.37M	-10.18M	-8.84M	-6.29M	-7.62M
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	232.14M	315.83M	376.96M	431.45M	472.92M	546.30M	641.12M	988.00M	1.17B	1.05B	1.05B	854.05M	873.58M	1.04B	869.38M	1.06B	1.18B	1.26B	1.62B	1.96B
Total current assets	209.24M	280.33M	311.25M	340.23M	379.47M	431.56M	477.77M	543.63M	588.35M	537.08M	555.69M	402.08M	450.45M	649.14M	533.67M	769.74M	906.12M	963.61M	1.12B	1.39B
Cash and short term investments	8.19M	5.10M	22.06M	15.94M	108.00M	162.98M	142.35M	213.72M	183.89M	56.56M	63.57M	16.19M	7.63M	13.47M	6.57M	97.41M	228.48M	417.39M	500.46M	664.86M
Cash & equivalents	5.02M	3.67M	19.76M	964.00K	62.76M	52.89M	2.46M	25.04M	11.42M	3.05M	3.14M	14.23M	3.94M	10.92M	3.72M	95.99M	124.64M	219.43M	175.56M	239.47M
Short term investments	3.17M	1.43M	2.29M	14.97M	45.25M	110.09M	139.89M	188.68M	172.47M	53.51M	60.43M	1.96M	3.69M	2.56M	2.84M	1.41M	103.85M	197.96M	324.90M	425.39M
Total receivables, net	84.76M	141.73M	136.59M	145.66M	175.46M	167.25M	163.06M	200.77M	224.14M	216.98M	191.12M	145.44M	245.49M	290.10M	222.07M	324.54M	192.94M	190.48M	195.82M	389.15M
Accounts receivable - trade, net	74.41M	128.39M	106.56M	95.06M	141.00M	147.50M	150.84M	160.80M	172.88M	167.85M	177.82M	118.66M	203.24M	227.70M	184.83M	279.58M	178.33M	178.29M	192.35M	383.02M
Other receivables	10.35M	13.35M	30.03M	50.59M	34.47M	19.74M	12.22M	39.97M	51.26M	49.13M	13.30M	26.78M	42.25M	62.40M	37.23M	44.96M	14.61M	12.19M	3.47M	6.13M
Total inventory	110.10M	120.48M	143.54M	166.97M	94.67M	93.78M	163.97M	128.42M	160.44M	214.42M	212.00M	190.56M	149.28M	310.18M	285.01M	310.83M	446.13M	344.67M	392.47M	317.23M
Other current assets, total	6.19M	13.01M	9.07M	11.67M	1.33M	7.57M	8.38M	720.00K	19.87M	49.11M	89.00M	49.79M	47.96M	35.38M	18.14M	29.92M	28.70M	3.39M	23.61M	17.93M
Total non-current assets	22.90M	35.51M	65.70M	91.22M	93.45M	114.74M	163.35M	444.38M	580.60M	514.27M	499.31M	451.97M	423.13M	394.50M	335.71M	294.50M	272.64M	300.55M	494.38M	563.42M
Long term investments	118.00K	118.00K	118.00K	6.80M	9.80M	20.12M	30.85M	72.48M	83.03M	32.47M	30.58M	32.81M	24.51M	15.08M	14.97M	15.25M	15.20M	14.14M	230.39M	303.35M
Note receivable - long term	—	—	—	—	—	—	369.00K	0	0	0	—	—	—	1.55M	1.42M	1.48M	—	0	215.00M	285.00M
Investments in unconsolidated subsidiaries	0	—	0	0	9.80M	20.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	118.00K	118.00K	118.00K	6.80M	0	0	30.48M	72.48M	83.03M	32.47M	30.58M	32.81M	24.51M	13.53M	13.56M	15.25M	15.20M	14.14M	15.39M	18.34M
Net property/plant/equipment	22.64M	34.63M	62.34M	80.58M	76.84M	81.43M	115.28M	354.39M	486.35M	424.58M	398.11M	346.85M	320.80M	291.12M	287.73M	260.38M	239.66M	266.77M	247.26M	241.85M
Gross property/plant/equipment	83.44M	99.62M	126.48M	158.22M	166.72M	165.31M	208.39M	456.83M	615.08M	624.00M	659.21M	405.88M	429.11M	444.67M	487.93M	506.44M	526.91M	583.42M	597.02M	641.20M
Deferred tax assets	139.00K	754.00K	3.24M	3.85M	1.07M	1.54M	2.77M	4.72M	3.12M	31.59M	42.98M	66.31M	57.42M	85.86M	31.63M	16.39M	14.63M	14.56M	11.23M	9.59M
Net intangible assets	2.00K	2.00K	2.00K	2.00K	5.75M	11.64M	9.08M	5.68M	2.98M	1.33M	1.13M	1.15M	1.39M	939.00K	976.00K	561.00K	276.00K	537.00K	1.19M	4.41M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	11.64M	9.08M	5.68M	2.98M	1.33M	1.13M	1.15M	1.39M	939.00K	976.00K	561.00K	276.00K	537.00K	1.19M	4.41M
Other long term assets, total	0	0	0	0	0	0	4.09M	5.18M	5.12M	24.29M	26.52M	4.73M	2.92M	1.47M	405.00K	1.89M	1.88M	3.72M	3.86M	4.08M
Short term debt	83.09M	83.81M	103.35M	110.98M	105.57M	125.16M	134.08M	193.67M	223.37M	321.55M	310.27M	281.49M	228.91M	239.91M	192.98M	83.48M	113.25M	109.74M	174.45M	118.05M
Current portion of LT debt and capital leases	4.70M	2.44M	6.19M	10.00M	5.50M	0	0	0	75.00M	75.00M	80.69M	80.70M	10.55M	15.68M	13.96M	9.22M	9.48M	6.41M	5.00M	5.98M
Short term debt excl. current portion of LT debt	78.39M	81.37M	97.16M	100.98M	100.07M	125.16M	134.08M	193.67M	148.37M	246.55M	229.59M	200.78M	218.36M	224.24M	179.02M	74.26M	103.77M	103.33M	169.45M	112.07M
Accounts payable	60.50M	104.41M	98.05M	67.98M	65.63M	48.09M	39.69M	59.40M	107.44M	109.36M	178.91M	190.01M	246.43M	249.34M	132.51M	287.88M	267.10M	236.17M	243.94M	300.07M
Income tax payable	1.35M	5.67M	4.12M	11.25M	5.90M	5.44M	2.22M	4.13M	2.10M	—	—	—	—	6.41M	1.28M	5.50M	1.27M	2.11M	0	2.28M
Long term debt	1.97M	1.20M	11.51M	6.01M	0	0	0	190.06M	232.33M	118.01M	100.64M	18.29M	22.53M	15.17M	7.36M	16.44M	6.96M	24.88M	19.88M	13.90M
Long term debt excl. lease liabilities	1.80M	1.20M	11.51M	6.01M	0	0	0	190.06M	232.33M	118.01M	100.64M	18.27M	22.50M	15.17M	7.36M	16.44M	6.96M	24.88M	19.88M	13.90M
Total equity	70.42M	103.89M	127.41M	204.39M	276.18M	349.24M	420.34M	483.40M	547.72M	462.69M	426.74M	318.48M	332.00M	422.22M	459.06M	555.45M	658.71M	815.85M	1.13B	1.42B
Shareholders' equity	70.42M	103.89M	127.41M	204.39M	276.18M	349.24M	420.34M	483.40M	547.72M	462.69M	426.74M	318.48M	332.00M	422.22M	459.06M	555.45M	658.71M	815.85M	1.13B	1.42B
Common equity, total	52.92M	86.39M	109.91M	204.39M	276.18M	349.24M	420.34M	483.40M	547.72M	462.69M	426.74M	318.48M	332.00M	422.22M	459.06M	555.45M	658.71M	815.85M	1.13B	1.42B
Other common equity	6.62M	40.09M	63.60M	158.09M	229.88M	302.94M	374.04M	437.10M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M	71.54M
Total debt	85.06M	85.01M	114.85M	116.98M	105.57M	125.16M	134.08M	383.73M	455.70M	439.57M	410.91M	299.78M	251.44M	255.08M	200.34M	99.92M	120.21M	134.62M	194.33M	131.95M
Net debt	76.87M	79.91M	92.80M	101.05M	-2.43M	-37.82M	-8.27M	170.01M	271.80M	383.00M	347.35M	283.59M	243.81M	241.61M	193.77M	2.52M	-108.28M	-282.77M	-306.13M	-532.90M
Change in accounts receivable	-24.62M	-63.80M	9.10M	-11.67M	-19.47M	1.99M	-1.30M	-31.11M	-48.01M	-20.97M	-15.29M	33.54M	5.29M	-24.63M	44.01M	-100.50M	103.15M	-3.27M	-13.88M	-191.37M
Change in taxes payable	—	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	10.93M	44.77M	3.46M	-31.09M	-12.58M	-19.67M	2.10M	54.51M	57.70M	-7.52M	70.36M	7.62M	57.32M	66.07M	-159.09M	151.63M	-21.11M	-106.44M	7.78M	55.41M
Change in other assets/liabilities	—	—	0	0	0	0	—	0	0	0	0	-44.00K	301.00K	9.51M	42.49M	42.73M	3.58M	48.56M	-37.75M	61.63M
Sale of fixed assets & businesses	—	—	—	—	—	0	0	134.00K	288.00K	0	3.49M	4.02M	0	76.00K	0	57.00K	0	821.00K	139.00K	0
Purchase/sale of investments, net	0	0	0	-6.68M	-3.00M	-9.67M	-21.46M	-29.17M	-2.73M	50.50M	2.43M	61.55M	6.77M	12.40M	-1.13M	-467.00K	-102.33M	-90.22M	-112.59M	-76.78M
Sale/maturity of investments	0	0	0	0	0	0	—	12.88M	27.57M	50.50M	6.93M	61.55M	8.50M	12.40M	0	0	0	0	0	46.76M
Purchase of investments	0	0	0	-6.68M	-3.00M	-9.67M	-21.46M	-42.05M	-30.30M	0	-4.50M	0	-1.73M	—	-1.13M	-467.00K	-102.33M	-90.22M	-112.59M	-123.53M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.00M	30.00M	737.00K	-213.63M	-69.26M
Issuance/retirement of debt, net	49.66M	-54.00K	29.84M	2.13M	-11.41M	19.59M	8.92M	249.65M	71.86M	-16.02M	-28.65M	-102.80M	-48.44M	3.44M	-60.92M	-99.20M	21.73M	-8.22M	60.98M	-57.37M
Issuance/retirement of long term debt	2.66M	-16.53M	14.06M	-1.69M	-10.51M	-5.50M	0	190.06M	117.16M	-114.21M	-11.69M	-74.00M	-66.03M	-2.43M	-15.70M	5.56M	-7.78M	-5.14M	0	0
Issuance/retirement of short term debt	47.00M	16.48M	15.79M	3.82M	-907.00K	25.09M	8.92M	59.59M	-45.30M	98.18M	-16.97M	-28.80M	17.58M	5.87M	-45.22M	-104.76M	29.51M	-3.08M	60.98M	-57.37M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-8.57M	-4.12M	-4.78M	-5.21M	-3.82M	-5.46M	-6.10M	-7.61M	-7.73M	-13.23M	-2.13M	-4.71M	-300.00K	-3.57M	-17.86M	-9.88M	-19.10M	-24.20M	-39.50M	-49.38M
Other financing cash flow items, total	0	0	0	0	0	—	0	0	7.00K	0	0	4.00K	0	0	0	0	0	-493.00K	1.30M	1.91M