Valson Industries Ltd

NSE: BSE: 530459

₹42

(5%)

Mon, 12 Oct 2026, 05:57 am

MTF 5xInvest in Valson Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)32.18

PE Ratio67.17

Dividend0

Process Industries

Textiles

24.5K

Valson Industries 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	-2.18M	-4.15M	-4.33M	-6.15M	-5.05M	-8.03M	-12.29M	-20.74M	-19.20M	-13.15M	-8.02M	-5.96M	-6.23M	-9.22M	-11.35M	-12.27M	-12.18M	-13.39M	-14.10M	-14.10M
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	270.47M	349.82M	341.41M	370.90M	376.91M	456.77M	497.24M	514.18M	495.06M	444.88M	438.74M	459.45M	516.73M	547.84M	546.13M	533.38M	565.90M	556.15M	555.05M	572.76M
Total current assets	72.74M	110.99M	102.28M	113.04M	122.70M	159.01M	169.80M	184.28M	177.56M	135.89M	145.13M	152.80M	170.61M	205.32M	194.79M	208.23M	247.94M	262.59M	256.29M	288.74M
Cash and short term investments	3.01M	2.16M	2.65M	7.52M	5.19M	3.37M	9.44M	10.36M	9.21M	5.08M	8.21M	8.66M	6.42M	5.80M	5.12M	13.69M	2.92M	12.79M	13.16M	13.93M
Cash & equivalents	2.07M	1.23M	1.44M	5.93M	3.30M	1.52M	9.44M	10.36M	9.21M	5.08M	8.21M	8.66M	3.68M	972.00K	1.58M	11.05M	668.00K	12.79M	13.16M	13.93M
Short term investments	943.00K	923.00K	1.20M	1.58M	1.89M	1.85M	0	0	0	0	0	0	2.75M	4.83M	3.54M	2.63M	2.26M	0	0	0
Total receivables, net	38.33M	63.50M	50.95M	63.30M	75.00M	81.38M	80.47M	92.75M	92.67M	71.70M	67.61M	75.38M	91.62M	96.95M	85.21M	86.73M	102.63M	109.08M	94.08M	127.19M
Accounts receivable - trade, net	32.00M	53.95M	39.69M	45.20M	59.29M	61.74M	77.34M	89.11M	90.16M	68.82M	64.55M	71.88M	80.56M	85.65M	72.48M	72.84M	85.42M	93.58M	79.72M	111.62M
Other receivables	6.33M	9.55M	11.26M	18.10M	15.71M	19.64M	3.13M	3.64M	2.51M	2.88M	3.06M	3.50M	11.06M	11.30M	12.73M	13.89M	17.21M	15.51M	14.35M	15.57M
Total inventory	29.20M	41.52M	43.89M	38.58M	39.44M	69.23M	64.51M	66.92M	58.96M	38.56M	46.59M	44.43M	48.53M	78.65M	88.03M	90.33M	112.21M	117.29M	121.55M	133.26M
Other current assets, total	1.42M	2.87M	3.79M	3.64M	3.06M	5.03M	12.76M	12.64M	15.83M	19.49M	21.69M	22.73M	22.64M	23.34M	15.26M	16.12M	27.31M	21.73M	26.01M	12.73M
Total non-current assets	197.72M	238.83M	239.13M	257.86M	254.21M	297.76M	327.44M	329.90M	317.50M	309.00M	293.61M	306.65M	346.12M	342.52M	351.34M	325.15M	317.96M	293.56M	298.76M	284.02M
Long term investments	0	0	126.90K	126.90K	126.90K	126.90K	127.00K	127.00K	0	20.00M	17.50M	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	0	0	20.00M	17.50M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	126.90K	126.90K	126.90K	126.90K	127.00K	127.00K	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	197.32M	238.47M	238.24M	256.61M	252.81M	295.64M	314.10M	315.76M	303.88M	273.87M	254.95M	295.19M	335.58M	333.46M	342.46M	316.08M	307.63M	282.35M	286.34M	271.79M
Gross property/plant/equipment	287.12M	344.11M	355.24M	382.20M	399.32M	455.10M	473.14M	491.44M	499.77M	494.14M	471.22M	321.15M	390.19M	418.64M	458.36M	458.48M	477.16M	690.27M	499.18M	503.59M
Deferred tax assets	165.70K	193.80K	664.65K	737.35K	871.55K	1.29M	1.35M	1.77M	3.19M	2.99M	3.95M	4.60M	5.02M	3.50M	2.99M	3.29M	3.08M	3.54M	3.83M	3.37M
Net intangible assets	235.67K	169.12K	102.56K	392.38K	397.61K	705.45K	2.54M	2.09M	1.78M	1.19M	587.00K	284.00K	582.00K	637.00K	523.00K	408.00K	1.87M	2.28M	2.74M	3.06M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	2.54M	2.09M	1.78M	1.19M	587.00K	284.00K	582.00K	637.00K	523.00K	408.00K	1.87M	2.28M	2.74M	3.06M
Other long term assets, total	0	0	0	0	0	0	7.65M	8.67M	8.65M	10.94M	16.62M	6.57M	4.94M	4.92M	5.37M	5.38M	5.37M	5.39M	5.85M	5.81M
Short term debt	20.97M	46.31M	38.06M	40.47M	34.53M	47.12M	57.55M	71.49M	69.95M	49.01M	32.46M	45.02M	48.92M	71.69M	61.54M	92.14M	99.60M	110.28M	93.10M	70.99M
Current portion of LT debt and capital leases	4.65M	19.35M	23.79M	22.25M	20.57M	20.65M	57.55M	21.93M	19.95M	18.80M	18.39M	588.00K	5.34M	8.50M	14.34M	14.53M	17.25M	10.93M	11.18M	8.74M
Short term debt excl. current portion of LT debt	16.32M	26.95M	14.27M	18.22M	13.97M	26.47M	0	49.57M	50.00M	30.21M	14.07M	44.43M	43.58M	63.19M	47.21M	77.61M	82.35M	99.35M	81.92M	62.25M
Accounts payable	25.97M	30.76M	25.63M	34.99M	46.29M	60.29M	57.25M	52.63M	57.35M	49.73M	46.18M	53.27M	59.04M	57.35M	42.36M	51.53M	80.39M	54.93M	42.89M	74.78M
Income tax payable	269.96K	106.56K	1.28M	1.55M	1.38M	759.83K	—	651.00K	2.01M	1.59M	2.21M	966.00K	—	—	—	—	—	—	—	—
Long term debt	15.65M	65.06M	40.62M	58.83M	48.57M	84.29M	113.24M	103.34M	65.97M	39.27M	18.89M	8.54M	34.45M	37.10M	59.55M	52.05M	58.98M	53.69M	77.10M	71.34M
Long term debt excl. lease liabilities	15.05M	64.34M	40.06M	58.28M	48.22M	83.58M	113.24M	103.34M	65.97M	39.27M	18.89M	8.54M	34.45M	37.10M	59.55M	52.05M	58.98M	53.69M	77.10M	71.34M
Total equity	160.26M	165.38M	182.16M	176.42M	187.70M	205.62M	217.30M	221.58M	229.99M	238.58M	268.51M	291.67M	306.22M	319.10M	317.64M	268.53M	257.86M	258.69M	269.12M	276.74M
Shareholders' equity	160.26M	165.38M	182.16M	176.42M	187.70M	205.62M	217.30M	221.58M	229.99M	238.58M	268.51M	291.67M	306.22M	319.10M	317.64M	268.53M	257.86M	258.69M	269.12M	276.74M
Common equity, total	140.26M	155.38M	172.16M	176.42M	187.70M	205.62M	217.30M	221.58M	229.99M	238.58M	268.51M	291.67M	306.22M	319.10M	317.64M	268.53M	257.86M	258.69M	269.12M	276.74M
Other common equity	73.10M	75.47M	79.50M	83.76M	95.03M	112.96M	124.64M	128.91M	33.15M	30.98M	32.48M	33.59M	35.14M	36.34M	37.05M	37.98M	39.03M	39.68M	40.29M	41.85M
Total debt	36.62M	111.37M	78.68M	99.29M	83.11M	131.41M	170.79M	174.83M	135.92M	88.28M	51.35M	53.56M	83.37M	108.79M	121.09M	144.19M	158.58M	163.97M	170.21M	142.33M
Net debt	33.61M	109.21M	76.03M	91.78M	77.91M	128.05M	161.35M	164.47M	126.71M	83.20M	43.14M	44.90M	76.95M	102.99M	115.97M	130.50M	155.66M	151.18M	157.04M	128.41M
Change in accounts receivable	-8.18M	-26.78M	11.57M	-11.20M	-11.13M	-8.35M	-15.59M	-11.79M	-1.04M	21.34M	4.28M	-8.63M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.13M	8.51M	-6.23M	12.01M	11.13M	15.90M	-3.03M	-4.62M	4.72M	-6.64M	-3.55M	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	0	0	0	0	-8.99M	12.68M	-1.62M	-5.67M	1.70M	-22.54M	-1.21M	-2.92M	14.79M	15.08M	2.83M	-17.96M	-2.81M	22.80M
Sale of fixed assets & businesses	1.04M	298.00K	895.00K	4.30M	1.19M	5.62M	4.54M	1.87M	2.18M	9.23M	53.30M	257.00K	133.00K	125.00K	50.00K	762.00K	39.00K	177.00K	803.00K	722.00K
Purchase/sale of investments, net	0	0	-116.94K	27	0	0	0	0	-602.00K	938.00K	-4.33M	-300.00K	1.49M	459.00K	1.29M	841.00K	450.00K	56.00K	-440.00K	-401.00K
Sale/maturity of investments	0	0	42.08K	27	0	0	0	0	0	938.00K	0	0	1.49M	459.00K	1.29M	841.00K	450.00K	56.00K	0	0
Purchase of investments	0	0	-159.03K	0	0	0	0	0	-602.00K	0	-4.33M	-300.00K	0	0	0	0	0	0	-440.00K	-401.00K
Other investing cash flow items, total	843.84K	0	0	0	0	0	0	0	3.25M	-22.35M	-2.84M	25.07M	3.67M	420.00K	-868.00K	-549.00K	-3.01M	205.00K	3.25M	-1.73M
Issuance/retirement of debt, net	8.43M	73.38M	-31.52M	22.31M	-17.64M	49.88M	43.03M	-895.00K	-36.93M	-46.48M	-36.53M	20.17M	25.05M	22.26M	6.47M	22.90M	14.40M	5.39M	6.24M	-27.87M
Issuance/retirement of long term debt	8.43M	73.38M	-31.52M	22.31M	-17.64M	49.88M	38.49M	-9.90M	-37.36M	-26.70M	-20.39M	-10.19M	19.11M	1.65M	8.81M	-11.16M	-1.37M	-6.22M	9.83M	-8.74M
Issuance/retirement of short term debt	0	0	0	0	0	0	4.54M	9.01M	432.00K	-19.79M	-16.14M	30.36M	-851.00K	19.61M	-15.98M	30.40M	7.46M	10.68M	-17.18M	-22.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	6.80M	1.00M	13.64M	3.66M	8.30M	930.00K	13.58M	2.98M
Total cash dividends paid	-8.65M	-19.79M	0	-10.52M	-9.58M	-11.49M	-7.66M	0	-4.48M	-7.17M	-9.23M	-9.23M	-9.22M	-9.24M	-9.24M	0	0	0	0	0
Other financing cash flow items, total	-1.21M	-2.78M	0	-1.49M	-1.63M	-1.95M	-1.24M	0	0	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	-2.18M	-4.15M	-4.33M	-6.15M	-5.05M	-8.03M	-12.29M	-20.74M	-19.20M	-13.15M	-8.02M	-5.96M	-6.23M	-9.22M	-11.35M	-12.27M	-12.18M	-13.39M	-14.10M	-14.10M
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	270.47M	349.82M	341.41M	370.90M	376.91M	456.77M	497.24M	514.18M	495.06M	444.88M	438.74M	459.45M	516.73M	547.84M	546.13M	533.38M	565.90M	556.15M	555.05M	572.76M
Total current assets	72.74M	110.99M	102.28M	113.04M	122.70M	159.01M	169.80M	184.28M	177.56M	135.89M	145.13M	152.80M	170.61M	205.32M	194.79M	208.23M	247.94M	262.59M	256.29M	288.74M
Cash and short term investments	3.01M	2.16M	2.65M	7.52M	5.19M	3.37M	9.44M	10.36M	9.21M	5.08M	8.21M	8.66M	6.42M	5.80M	5.12M	13.69M	2.92M	12.79M	13.16M	13.93M
Cash & equivalents	2.07M	1.23M	1.44M	5.93M	3.30M	1.52M	9.44M	10.36M	9.21M	5.08M	8.21M	8.66M	3.68M	972.00K	1.58M	11.05M	668.00K	12.79M	13.16M	13.93M
Short term investments	943.00K	923.00K	1.20M	1.58M	1.89M	1.85M	0	0	0	0	0	0	2.75M	4.83M	3.54M	2.63M	2.26M	0	0	0
Total receivables, net	38.33M	63.50M	50.95M	63.30M	75.00M	81.38M	80.47M	92.75M	92.67M	71.70M	67.61M	75.38M	91.62M	96.95M	85.21M	86.73M	102.63M	109.08M	94.08M	127.19M
Accounts receivable - trade, net	32.00M	53.95M	39.69M	45.20M	59.29M	61.74M	77.34M	89.11M	90.16M	68.82M	64.55M	71.88M	80.56M	85.65M	72.48M	72.84M	85.42M	93.58M	79.72M	111.62M
Other receivables	6.33M	9.55M	11.26M	18.10M	15.71M	19.64M	3.13M	3.64M	2.51M	2.88M	3.06M	3.50M	11.06M	11.30M	12.73M	13.89M	17.21M	15.51M	14.35M	15.57M
Total inventory	29.20M	41.52M	43.89M	38.58M	39.44M	69.23M	64.51M	66.92M	58.96M	38.56M	46.59M	44.43M	48.53M	78.65M	88.03M	90.33M	112.21M	117.29M	121.55M	133.26M
Other current assets, total	1.42M	2.87M	3.79M	3.64M	3.06M	5.03M	12.76M	12.64M	15.83M	19.49M	21.69M	22.73M	22.64M	23.34M	15.26M	16.12M	27.31M	21.73M	26.01M	12.73M
Total non-current assets	197.72M	238.83M	239.13M	257.86M	254.21M	297.76M	327.44M	329.90M	317.50M	309.00M	293.61M	306.65M	346.12M	342.52M	351.34M	325.15M	317.96M	293.56M	298.76M	284.02M
Long term investments	0	0	126.90K	126.90K	126.90K	126.90K	127.00K	127.00K	0	20.00M	17.50M	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	0	0	20.00M	17.50M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	126.90K	126.90K	126.90K	126.90K	127.00K	127.00K	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	197.32M	238.47M	238.24M	256.61M	252.81M	295.64M	314.10M	315.76M	303.88M	273.87M	254.95M	295.19M	335.58M	333.46M	342.46M	316.08M	307.63M	282.35M	286.34M	271.79M
Gross property/plant/equipment	287.12M	344.11M	355.24M	382.20M	399.32M	455.10M	473.14M	491.44M	499.77M	494.14M	471.22M	321.15M	390.19M	418.64M	458.36M	458.48M	477.16M	690.27M	499.18M	503.59M
Deferred tax assets	165.70K	193.80K	664.65K	737.35K	871.55K	1.29M	1.35M	1.77M	3.19M	2.99M	3.95M	4.60M	5.02M	3.50M	2.99M	3.29M	3.08M	3.54M	3.83M	3.37M
Net intangible assets	235.67K	169.12K	102.56K	392.38K	397.61K	705.45K	2.54M	2.09M	1.78M	1.19M	587.00K	284.00K	582.00K	637.00K	523.00K	408.00K	1.87M	2.28M	2.74M	3.06M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	2.54M	2.09M	1.78M	1.19M	587.00K	284.00K	582.00K	637.00K	523.00K	408.00K	1.87M	2.28M	2.74M	3.06M
Other long term assets, total	0	0	0	0	0	0	7.65M	8.67M	8.65M	10.94M	16.62M	6.57M	4.94M	4.92M	5.37M	5.38M	5.37M	5.39M	5.85M	5.81M
Short term debt	20.97M	46.31M	38.06M	40.47M	34.53M	47.12M	57.55M	71.49M	69.95M	49.01M	32.46M	45.02M	48.92M	71.69M	61.54M	92.14M	99.60M	110.28M	93.10M	70.99M
Current portion of LT debt and capital leases	4.65M	19.35M	23.79M	22.25M	20.57M	20.65M	57.55M	21.93M	19.95M	18.80M	18.39M	588.00K	5.34M	8.50M	14.34M	14.53M	17.25M	10.93M	11.18M	8.74M
Short term debt excl. current portion of LT debt	16.32M	26.95M	14.27M	18.22M	13.97M	26.47M	0	49.57M	50.00M	30.21M	14.07M	44.43M	43.58M	63.19M	47.21M	77.61M	82.35M	99.35M	81.92M	62.25M
Accounts payable	25.97M	30.76M	25.63M	34.99M	46.29M	60.29M	57.25M	52.63M	57.35M	49.73M	46.18M	53.27M	59.04M	57.35M	42.36M	51.53M	80.39M	54.93M	42.89M	74.78M
Income tax payable	269.96K	106.56K	1.28M	1.55M	1.38M	759.83K	—	651.00K	2.01M	1.59M	2.21M	966.00K	—	—	—	—	—	—	—	—
Long term debt	15.65M	65.06M	40.62M	58.83M	48.57M	84.29M	113.24M	103.34M	65.97M	39.27M	18.89M	8.54M	34.45M	37.10M	59.55M	52.05M	58.98M	53.69M	77.10M	71.34M
Long term debt excl. lease liabilities	15.05M	64.34M	40.06M	58.28M	48.22M	83.58M	113.24M	103.34M	65.97M	39.27M	18.89M	8.54M	34.45M	37.10M	59.55M	52.05M	58.98M	53.69M	77.10M	71.34M
Total equity	160.26M	165.38M	182.16M	176.42M	187.70M	205.62M	217.30M	221.58M	229.99M	238.58M	268.51M	291.67M	306.22M	319.10M	317.64M	268.53M	257.86M	258.69M	269.12M	276.74M
Shareholders' equity	160.26M	165.38M	182.16M	176.42M	187.70M	205.62M	217.30M	221.58M	229.99M	238.58M	268.51M	291.67M	306.22M	319.10M	317.64M	268.53M	257.86M	258.69M	269.12M	276.74M
Common equity, total	140.26M	155.38M	172.16M	176.42M	187.70M	205.62M	217.30M	221.58M	229.99M	238.58M	268.51M	291.67M	306.22M	319.10M	317.64M	268.53M	257.86M	258.69M	269.12M	276.74M
Other common equity	73.10M	75.47M	79.50M	83.76M	95.03M	112.96M	124.64M	128.91M	33.15M	30.98M	32.48M	33.59M	35.14M	36.34M	37.05M	37.98M	39.03M	39.68M	40.29M	41.85M
Total debt	36.62M	111.37M	78.68M	99.29M	83.11M	131.41M	170.79M	174.83M	135.92M	88.28M	51.35M	53.56M	83.37M	108.79M	121.09M	144.19M	158.58M	163.97M	170.21M	142.33M
Net debt	33.61M	109.21M	76.03M	91.78M	77.91M	128.05M	161.35M	164.47M	126.71M	83.20M	43.14M	44.90M	76.95M	102.99M	115.97M	130.50M	155.66M	151.18M	157.04M	128.41M
Change in accounts receivable	-8.18M	-26.78M	11.57M	-11.20M	-11.13M	-8.35M	-15.59M	-11.79M	-1.04M	21.34M	4.28M	-8.63M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.13M	8.51M	-6.23M	12.01M	11.13M	15.90M	-3.03M	-4.62M	4.72M	-6.64M	-3.55M	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	0	0	0	0	-8.99M	12.68M	-1.62M	-5.67M	1.70M	-22.54M	-1.21M	-2.92M	14.79M	15.08M	2.83M	-17.96M	-2.81M	22.80M
Sale of fixed assets & businesses	1.04M	298.00K	895.00K	4.30M	1.19M	5.62M	4.54M	1.87M	2.18M	9.23M	53.30M	257.00K	133.00K	125.00K	50.00K	762.00K	39.00K	177.00K	803.00K	722.00K
Purchase/sale of investments, net	0	0	-116.94K	27	0	0	0	0	-602.00K	938.00K	-4.33M	-300.00K	1.49M	459.00K	1.29M	841.00K	450.00K	56.00K	-440.00K	-401.00K
Sale/maturity of investments	0	0	42.08K	27	0	0	0	0	0	938.00K	0	0	1.49M	459.00K	1.29M	841.00K	450.00K	56.00K	0	0
Purchase of investments	0	0	-159.03K	0	0	0	0	0	-602.00K	0	-4.33M	-300.00K	0	0	0	0	0	0	-440.00K	-401.00K
Other investing cash flow items, total	843.84K	0	0	0	0	0	0	0	3.25M	-22.35M	-2.84M	25.07M	3.67M	420.00K	-868.00K	-549.00K	-3.01M	205.00K	3.25M	-1.73M
Issuance/retirement of debt, net	8.43M	73.38M	-31.52M	22.31M	-17.64M	49.88M	43.03M	-895.00K	-36.93M	-46.48M	-36.53M	20.17M	25.05M	22.26M	6.47M	22.90M	14.40M	5.39M	6.24M	-27.87M
Issuance/retirement of long term debt	8.43M	73.38M	-31.52M	22.31M	-17.64M	49.88M	38.49M	-9.90M	-37.36M	-26.70M	-20.39M	-10.19M	19.11M	1.65M	8.81M	-11.16M	-1.37M	-6.22M	9.83M	-8.74M
Issuance/retirement of short term debt	0	0	0	0	0	0	4.54M	9.01M	432.00K	-19.79M	-16.14M	30.36M	-851.00K	19.61M	-15.98M	30.40M	7.46M	10.68M	-17.18M	-22.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	6.80M	1.00M	13.64M	3.66M	8.30M	930.00K	13.58M	2.98M
Total cash dividends paid	-8.65M	-19.79M	0	-10.52M	-9.58M	-11.49M	-7.66M	0	-4.48M	-7.17M	-9.23M	-9.23M	-9.22M	-9.24M	-9.24M	0	0	0	0	0
Other financing cash flow items, total	-1.21M	-2.78M	0	-1.49M	-1.63M	-1.95M	-1.24M	0	0	0	0	0	0	0	0	0	0	0	0	0