PSEC
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -2.36 | 15.36 | -14.42 | 4.69 |
| Price to Sales | 4.20 | |||
| Book Value Per Common Share | 6.56 | 8.74 | 9.24 | 10.48 |
| Price to Book | 0.49 | 0.63 | 0.67 | 0.67 |
| Price to Operating Cash Flow | 2.68 | 8.15 | -11.19 | -3.28 |
| Price to Free Cash Flow | -3.28 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.50 | -4.88 | -9.58 | -14.08 | 14.53 | 59.90 | -17.40 | -53.77 | -22.96 | |||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | 6.45 | 6.56 | 7.25 | 7.84 | 8.10 | 8.74 | 8.99 | 8.92 | 9.24 | 9.48 | 9.94 | 10.01 |
| Price to Book | 0.43 | 0.49 | 0.57 | 0.55 | 0.66 | 0.63 | 0.61 | 0.67 | 0.67 | 0.73 | 0.70 | 0.62 |
| Price to Operating Cash Flow | 4.55 | 3.37 | 4.12 | 13.21 | 14.89 | 14.03 | -27.30 | -14.02 | -31.79 | |||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 280.00 | |||||||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 162.35 | 13.30 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.21 | 0.24 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.47 | 0.48 | 0.53 | 0.86 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.11 | 0.12 | 0.14 | 0.13 | 0.20 | 0.13 | 0.24 | 0.24 | 0.16 | 0.18 | 0.11 |
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 0.43 | 0.47 | 0.43 | 0.43 | 0.48 | 0.48 | 0.49 | 0.50 | 0.53 | 0.50 | 0.53 | 0.56 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -6.91 | 3.35 | -1.29 | 7.26 |
| ROE | -10.17 | 4.96 | -1.97 | 13.51 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 89.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.17 | -0.13 | -0.07 | -0.04 | 2.95 | 1.14 | -1.42 | -0.21 | -0.71 | |||
| ROE | 1.68 | -0.18 | -0.10 | -0.05 | 4.40 | 1.72 | -2.13 | -0.31 | -1.12 | |||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 48.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 6,804,938.00 | 7,857,092.00 | 7,861,666.00 | 7,663,423.00 |
| Cash and Short-Term Investments | 50,788.00 | 85,872.00 | 95,646.00 | 0 |
| Cash and Cash Equivalents | 50,788.00 | 85,872.00 | 95,646.00 | 31,167.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 62,334.00 | 40,446.00 | 25,820.00 | 13,670.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 7,602,510.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 2,186,266.00 | 2,559,171.00 | 2,710,987.00 | 3,544,300.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 50,326.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 2,737,276.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 4,618,672.00 | 5,297,921.00 | 5,150,679.00 | 4,119,123.00 |
| Shareholders Equity | 2,988,772.00 | 3,711,733.00 | 3,732,665.00 | 4,119,123.00 |
| Capital Stock | 456.00 | 425.00 | 404.00 | 393.00 |
| Share Premium | 4,242,196.00 | 4,208,607.00 | 4,123,586.00 | 4,050,370.00 |
| Retained Earnings | -1,253,880.00 | -497,299.00 | -391,325.00 | 68,360.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,831,989.00 | 2,639,115.00 | 2,651,385.00 | 2,737,276.00 |
| Net Debt | 1,781,201.00 | 2,553,243.00 | 2,555,739.00 | 2,706,109.00 |
| Common Shares Outstanding | 455,902.83 | 424,846.96 | 404,033.55 | 393,164.44 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 622,468.00 |
| Interest Income | 148,275.00 | 160,246.00 | 148,204.00 | 584,685.00 |
| Interest Expense | 148,275.00 | 160,246.00 | 148,204.00 | 117,416.00 |
| Net Interest | 148,275.00 | 160,246.00 | 148,204.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 29,727.00 |
| Operating Expenses | 0 | 0 | 0 | 39,884.00 |
| Selling, General and Administrative Expenses | 22,936.00 | 17,680.00 | 19,458.00 | 29,727.00 |
| Other Operating Expenses | 0 | 0 | 0 | 10,157.00 |
| EBT | 0 | 0 | 0 | 582,584.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 582,584.00 |
| Net Income | -469,924.00 | 262,834.00 | -101,641.00 | 556,649.00 |
| Deprecation and Amortization | 10,528.00 | 5,844.00 | 7,800.00 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 440,314.91 | 412,703.36 | 398,514.97 | 373,589.93 |
| Average Shares Outstanding Diluted | 440,314.91 | 680,611.89 | 398,514.97 | 373,589.93 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 523,171.00 | 279,983.00 | -220,846.00 | -795,339.00 |
| Operating Net Income | -469,924.00 | 262,834.00 | -101,641.00 | 582,584.00 |
| Deprecation and Amortization | 10,528.00 | 5,844.00 | -7,800.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -23,788.00 | -2,746.00 | 11,928.00 | 1,813.00 |
| Other Operating Activities | 1,006,355.00 | 14,051.00 | -123,333.00 | -1,379,736.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -558,255.00 | -289,757.00 | 281,128.00 | 767,093.00 |
| Net Issuance/Repayment of Debt | 4,350,973.00 | 2,506,907.00 | 2,974,462.00 | 494,987.00 |
| Net Issuance/Repurchase of Equity | 0 | 11,301.00 | 580.00 | 559,884.00 |
| Dividends Paid | 332,392.00 | 360,288.00 | 299,143.00 | -270,295.00 |
| Other Financing Activities | -5,241,620.00 | -3,168,253.00 | -2,993,057.00 | -17,483.00 |
| Net Change in Cash | -35,084.00 | -9,774.00 | 60,282.00 | -28,246.00 |
| Cash at Beginning of Period | 85,872.00 | 95,646.00 | 35,364.00 | 63,610.00 |
| Cash at End of Period | 50,788.00 | 85,872.00 | 95,646.00 | 35,364.00 |
| Free Cash Flow | 0 | 0 | 0 | -795,339.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,641,870.00 | 6,804,938.00 | 6,996,312.00 | 7,234,855.00 | 7,592,705.00 | 7,857,092.00 | 7,905,794.00 | 7,781,214.00 | 7,861,666.00 | 7,701,533.00 | 7,890,413.00 | 7,662,216.00 |
| Cash and Short-Term Investments | 86,541.00 | 50,788.00 | 54,498.00 | 59,760.00 | 57,022.00 | 85,872.00 | 53,480.00 | 97,289.00 | 95,646.00 | 65,092.00 | 70,086.00 | 43,399.00 |
| Cash and Cash Equivalents | 86,541.00 | 50,788.00 | 54,498.00 | 59,760.00 | 57,022.00 | 85,872.00 | 53,480.00 | 97,289.00 | 95,646.00 | 65,092.00 | 70,086.00 | 43,399.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,469.00 | 62,334.00 | 19,104.00 | 20,592.00 | 38,981.00 | 40,446.00 | 43,812.00 | 41,827.00 | 25,820.00 | 28,675.00 | 44,526.00 | 19,965.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,012,561.00 | 2,186,266.00 | 2,118,522.00 | 2,164,305.00 | 2,469,590.00 | 2,559,171.00 | 2,603,811.00 | 2,596,824.00 | 2,710,987.00 | 2,574,479.00 | 2,716,469.00 | 2,754,536.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,629,309.00 | 4,618,672.00 | 4,877,790.00 | 5,070,550.00 | 5,123,115.00 | 5,297,921.00 | 5,301,983.00 | 5,184,390.00 | 5,150,679.00 | 5,127,054.00 | 5,173,944.00 | 4,907,680.00 |
| Shareholders Equity | 3,004,790.00 | 2,988,772.00 | 3,245,364.00 | 3,440,036.00 | 3,510,813.00 | 3,711,733.00 | 3,742,219.00 | 3,683,649.00 | 3,732,665.00 | 3,799,294.00 | 3,966,391.00 | 3,964,422.00 |
| Capital Stock | 466.00 | 456.00 | 447.00 | 439.00 | 434.00 | 425.00 | 416.00 | 413.00 | 404.00 | 401.00 | 399.00 | 396.00 |
| Share Premium | 4,272,510.00 | 4,242,196.00 | 4,304,253.00 | 4,267,636.00 | 4,250,105.00 | 4,208,607.00 | 4,198,655.00 | 4,179,293.00 | 4,123,586.00 | 4,103,778.00 | 4,089,950.00 | 4,071,937.00 |
| Retained Earnings | -1,268,186.00 | -1,253,880.00 | -1,059,336.00 | -828,039.00 | -739,726.00 | -497,299.00 | -456,852.00 | -496,057.00 | -391,325.00 | -304,885.00 | -123,958.00 | -107,911.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,837,612.00 | 1,831,989.00 | 2,510,976.00 | 2,733,006.00 | 2,714,200.00 | 2,639,115.00 | 2,577,244.00 | 2,686,892.00 | 2,651,385.00 | 2,647,228.00 | 3,204,379.00 | 3,205,281.00 |
| Net Debt | 1,751,071.00 | 1,781,201.00 | 2,456,478.00 | 2,673,246.00 | 2,657,178.00 | 2,553,243.00 | 2,523,764.00 | 2,589,603.00 | 2,555,739.00 | 2,582,136.00 | 3,134,293.00 | 3,161,882.00 |
| Common Shares Outstanding | 465,916.35 | 455,902.83 | 447,344.38 | 438,851.58 | 433,560.73 | 424,846.96 | 416,150.89 | 412,794.12 | 404,033.55 | 400,833.87 | 398,852.48 | 396,179.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | 4,062.00 | -11,462.00 | 16,847.00 | 11,024.00 | 6,527.00 | 12,595.00 | 7,062.00 | -12,210.00 | 15,639.00 | 9,661.00 | 6,368.00 |
| Interest Income | 33,687.00 | -83,114.00 | 113,890.00 | 77,739.00 | 39,760.00 | 324,298.00 | 219,261.00 | -473,463.00 | 310,816.00 | 207,502.00 | 103,349.00 |
| Interest Expense | 33,687.00 | -83,114.00 | 113,890.00 | 77,739.00 | 39,760.00 | 324,298.00 | 219,261.00 | -473,463.00 | 310,816.00 | 207,502.00 | 103,349.00 |
| Net Interest | 33,687.00 | -83,114.00 | 113,890.00 | 77,739.00 | 39,760.00 | 324,298.00 | 219,261.00 | -473,463.00 | 310,816.00 | 207,502.00 | 103,349.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 77,981.00 | -453,251.00 | -8,851.00 | -5,126.00 | -2,696.00 | 233,278.00 | 88,917.00 | 78,479.00 | -109,176.00 | -16,211.00 | -54,733.00 |
| Deprecation and Amortization | 544.00 | -3,384.00 | 6,703.00 | 4,762.00 | 2,447.00 | 4,155.00 | 2,713.00 | -4,640.00 | 5,345.00 | 1,683.00 | 5,412.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 461,356.03 | 463,327.22 | 436,278.89 | 432,780.32 | 428,873.21 | 410,571.04 | 408,646.72 | 406,477.72 | 397,233.47 | 396,011.23 | 394,337.44 |
| Average Shares Outstanding Diluted | 876,657.02 | 463,327.22 | 436,278.89 | 432,780.32 | 428,873.21 | 641,275.84 | 408,646.72 | 406,477.72 | 397,233.47 | 396,011.23 | 394,337.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 278,992.00 | -633,587.00 | 530,803.00 | 452,229.00 | 173,726.00 | 152,223.00 | 174,487.00 | 154,719.00 | -101,244.00 | -197,422.00 | -76,899.00 |
| Operating Net Income | 82,216.00 | 386,518.00 | -435,480.00 | -226,982.00 | -193,980.00 | 148,096.00 | 18,577.00 | 417,242.00 | -239,243.00 | -132,468.00 | -147,172.00 |
| Deprecation and Amortization | 544.00 | -3,384.00 | 6,703.00 | 4,762.00 | 2,447.00 | 4,155.00 | 2,713.00 | -9,416.00 | 5,345.00 | 1,683.00 | -5,412.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -7,235.00 | 21,127.00 | -27,765.00 | -13,816.00 | -3,334.00 | -2,589.00 | 6,933.00 | -19,117.00 | 8,960.00 | 21,384.00 | 701.00 |
| Other Operating Activities | 203,467.00 | -1,037,848.00 | 987,345.00 | 688,265.00 | 368,593.00 | 2,561.00 | 146,264.00 | -233,990.00 | 123,694.00 | -88,021.00 | 74,984.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -243,239.00 | 684,839.00 | -562,177.00 | -478,341.00 | -202,576.00 | -194,389.00 | -172,844.00 | -166,922.00 | 130,972.00 | 232,144.00 | 84,934.00 |
| Net Issuance/Repayment of Debt | 602,743.00 | -2,087,867.00 | 3,375,601.00 | 2,105,674.00 | 957,565.00 | 1,858,927.00 | 1,153,254.00 | -1,514,072.00 | 2,461,360.00 | 1,402,460.00 | 624,714.00 |
| Net Issuance/Repurchase of Equity | 16,237.00 | 0 | 0 | 0 | 0 | 11,301.00 | 11,301.00 | 580.00 | 0 | 0 | 0 |
| Dividends Paid | 88,988.00 | -203,986.00 | 260,739.00 | 182,442.00 | 93,197.00 | 269,238.00 | 173,347.00 | -131,672.00 | 222,123.00 | 140,516.00 | 68,176.00 |
| Other Financing Activities | -951,207.00 | 2,976,692.00 | -4,198,517.00 | -2,766,457.00 | -1,253,338.00 | -2,333,855.00 | -1,510,746.00 | 1,478,242.00 | -2,552,511.00 | -1,310,832.00 | -607,956.00 |
| Net Change in Cash | 35,753.00 | 51,252.00 | -31,374.00 | -26,112.00 | -28,850.00 | -42,166.00 | 1,643.00 | -12,203.00 | 29,728.00 | 34,722.00 | 8,035.00 |
| Cash at Beginning of Period | 50,788.00 | -464.00 | 85,872.00 | 85,872.00 | 85,872.00 | 95,646.00 | 95,646.00 | 107,849.00 | 35,364.00 | 35,364.00 | 35,364.00 |
| Cash at End of Period | 86,541.00 | 50,788.00 | 54,498.00 | 59,760.00 | 57,022.00 | 53,480.00 | 97,289.00 | 95,646.00 | 65,092.00 | 70,086.00 | 43,399.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |