Kode Nama Perusahaan

681 Hindustan Foods Ltd. (519126)

681 Hindustan Foods Ltd. (519126)
681 Hindustan Foods Ltd. (519126)
681 Hindustan Foods Ltd. (519126)
681 Hindustan Foods Ltd. (519126)
COUNTRY Sector
India Food Products
India Food Products
India Food Products
India Food Products
India Food Products
Fiscal year is April-March. All values INR Millions. 2022 2021 2020 2019
Sales/Revenue 20,382 14,050 7,719 4,919
Sales Growth 45.06% 82.02% 56.92% 275.37%
Cost of Goods Sold (COGS) incl. D&A 19,260 13,147 7,112 4,502
COGS excluding D&A 19,015 12,952 6,999 4,428
Depreciation & Amortization Expense 245 194 113 75
Depreciation 241 189 107 71
Amortization of Intangibles 4 5 5 4
COGS Growth 46.50% 84.86% 57.95% 275.72%
Gross Income 1,122 904 607 417
Gross Income Growth 24.13% 48.84% 45.73% 271.59%
Gross Profit Margin 5.50% - - -
SG&A Expense 206 186 147 152
Other SG&A 206 186 147 152

SGA Growth 10.42% 26.97% -3.37% 58.11%

Other Operating Expense 17 21 10 10

EBIT 899 - 450 -

Unusual Expense -7 -4 3 -4

Non Operating Income/Expense 15 17 -2 -3

Non-Operating Interest Income 21 17 12 2

Interest Expense 203 191 111 75
Interest Expense Growth 6.38% 71.76% 48.05% 424.72%
Gross Interest Expense 226 191 139 75
Interest Capitalized 22 - 28 -
Pretax Income 738 544 346 182
Pretax Income Growth 35.76% 56.98% 90.04% 110.60%
Pretax Margin 3.62% - - -
Income Tax 268 152 119 63
Income Tax - Current Domestic 134 57 60 39
Income Tax - Deferred Domestic 74 84 59 24

Income Tax Credits -60 -11 - -

Equity in Affiliates -23 -20 -8 -

Consolidated Net Income 447 373 219 119

Net Income 447 373 219 119
Net Income Growth 19.88% 70.04% 83.90% 89.86%
Net Margin 2.19% - - -
Net Income After Extraordinaries 447 373 219 119
Net Income Available to Common 447 373 219 119
EPS (Basic) 3.96 3.3 2.31 1.31
EPS (Basic) Growth 19.88% 43.26% 76.77% 35.09%
Basic Shares Outstanding 113 113 95 91
EPS (Diluted) 3.96 3.3 2.31 1.3
EPS (Diluted) Growth 19.88% 43.26% 76.77% 35.10%
Diluted Shares Outstanding 113 113 95 91
EBITDA 1,144 890 563 329
EBITDA Growth 28.49% 58.13% 70.95% 1182.29%
EBITDA Margin 5.61% - - -
EBIT 899 - 450 -

Cost of COGS
Sales Goods
Sales/ exclud
Growt Sold
Revenue ing
h (COGS)
D&A
Fiscal year is April-March. All values INR Millions. incl. D&A
2022 20,382 45.06% 19,260 19,015
2021 14,050 82.02% 13,147 12,952
2020 7,719 56.92% 7,112 6,999
2019 4,919 275.37% 4,502 4,428
2018 1,310 - 1,198 1,186
2018 5-year trend
1,310
-
1,198
1,186
12
12
-
-
112
-
-
96
96

3
14

82

6
14
-
14
-
87
-
-
24
2
21

63
63
-
-
63
63
 0.97
-
65
0.97
-
65
26
-
-
14

Am
Depre orti
ciation De zati Gross Gross
& pre on COGS Incom
Gross Profit SG&A Other
Amorti cia of Growt e SGA Growth
Income Margi Expense SG&A
zation tio Int h Growt
n
Expen n an h
se gibl
245 241 es 4 46.50% 1,122 24.13% 5.50% 206 206 10.42%
194 189 5 84.86% 904 48.84% - 186 186 26.97%
113 107 5 57.95% 607 45.73% - 147 147 -3.37%
75 71 4 275.72% 417 271.59% - 152 152 58.11%
12 12 - - 112 - - 96 96 -
 Intere
Non- st
Other
Non Operating Operating Interest Expen
SGA Growth Operating EBIT Unusual Expense
Income/Expense Interest Expense se
Expense
Income Growt
h
10.42% 17 899 -7 15 21 203 6.38%
26.97% 21 - -4 17 17 191 71.76%
-3.37% 10 450 3 -2 12 111 48.05%
58.11% 10 - -4 -3 2 75 424.72%
- 3 14 - 82 6 14 -
 Incom Incom
Gross Intere Pretax
e Tax - e Tax -
Intere Incom Pretax
st Pretax Income Curren Deferr Income Tax
st e Margi
Capital Income Tax t ed Credits
Expen Growt n
ized Domes Domes
se h
tic tic
226 22 738 35.76% 3.62% 268 134 74 -60
191 - 544 56.98% - 152 57 84 -11
139 28 346 90.04% - 119 60 59 -
75 - 182 110.60% - 63 39 24 -
14 - 87 - - 24 2 21 -
 Net Net Net EPS
Consolida Incom Net Income Income
Net EPS (Basic)
Equity in Affiliates ted Net e Margi After Available
Income (Basic) Growt
Income Growt n Extraordi to
h
h naries Common
-23 447 447 19.88% 2.19% 447 447 3.96 19.88%
-20 373 373 70.04% - 373 373 3.3 43.26%
-8 219 219 83.90% - 219 219 2.31 76.77%
- 119 119 89.86% - 119 119 1.31 35.09%
- 63 63 - - 63 63 0.97 -
Basic EPS Diluted EBITD EBITD
(Dilute
Shares EPS Shares A A EBI
d) EBITDA
Outstandi (Diluted) Outstandi Growt Margi T
Growt
ng ng h n
h
113 3.96 19.88% 113 1,144 28.49% 5.61% 899
113 3.3 43.26% 113 890 58.13% - -
95 2.31 76.77% 95 563 70.95% - 450
91 1.3 35.10% 91 329 1182.29% - -
65 0.97 - 65 26 - - 14
Fiscal year is April-March. All values INR Millions. 2022 2021 2020
Cash & Short Term Investments 434 590 413
Cash Only 326 445 288

Cash & Short Term Investments Growth -26.40% 42.67% 812.72%

Cash & ST Investments / Total Assets 4.40% 8.00% 7.64%

Total Accounts Receivable 1,068 785 605
Accounts Receivables, Net 1,031 648 429
Accounts Receivables, Gross 1,042 657 431

Bad Debt/Doubtful Accounts -10 -8 -2

Other Receivables 37 136 176

Accounts Receivable Growth 36.09% 29.68% 16.16%
Accounts Receivable Turnover 19.08 17.9 12.76
Inventories 2,444 1,748 1,158
Finished Goods 659 407 330
Work in Progress 295 175 159
Raw Materials 1,415 1,101 606
Progress Payments & Other 75 65 63
Other Current Assets 456 382 355
Prepaid Expenses 15 7 8
Miscellaneous Current Assets 441 375 346
Total Current Assets 4,402 3,505 2,532
Net Property, Plant & Equipment 5,220 3,721 2,790
Property, Plant & Equipment - Gross 6,389 4,375 3,119
Buildings 1,637 1,363 1,024
Land & Improvements 167 167 78
Machinery & Equipment 2,849 1,780 1,418
Construction in Progress 951 647 303
Leases 350 81 71
Computer Software and Equipment 14 11 9
Transportation Equipment 12 6 2
Other Property, Plant & Equipment 410 321 215
Accumulated Depreciation 1,169 655 329
Buildings 281 185 85
Machinery & Equipment 667 313 188
Computer Software and Equipment 11 8 5
Transportation Equipment 5 2 1
Other Property, Plant & Equipment 179 136 45
Total Investments and Advances 16 4 2
Other Long-Term Investments 16 4 2
Long-Term Note Receivable - - 22
Intangible Assets 1 5 10
Net Other Intangibles 1 5 10
Other Assets 225 138 35
Tangible Other Assets 225 138 35
Total Assets 9,864 7,373 5,412
Assets - Total - Growth 33.79% 36.23% 101.95%
Asset Turnover 2.41 - -
Return On Average Assets 5.29% - -
Liabilities & Shareholders' Equity
All values INR Millions. 2022 2021 2020
ST Debt & Current Portion LT Debt 744 304 261
Short Term Debt 354 1 82
Current Portion of Long Term Debt 390 303 179
Accounts Payable 2,711 2,152 1,400
Accounts Payable Growth 26.02% 53.69% 77.91%
Income Tax Payable 19 19 19
Other Current Liabilities 283 236 296
Accrued Payroll 46 35 15
Miscellaneous Current Liabilities 238 201 281
Total Current Liabilities 3,758 2,711 1,977
Current Ratio 1.17 1.29 1.28
Quick Ratio 0.52 0.65 0.69
Cash Ratio 0.12 0.22 0.21
Long-Term Debt 2,769 1,865 1,381
Long-Term Debt excl. Capitalized Leases 2,543 1,851 1,369
Non-Convertible Debt 2,543 1,851 1,369
Capitalized Lease Obligations - - -
Provision for Risks & Charges 28 23 15

Deferred Taxes 267 220 140

Deferred Taxes - Credit 267 220 161

Deferred Taxes - Debit - - 21
Other Liabilities - 8 8
Other Liabilities (excl. Deferred Income) - 8 8
Total Liabilities 6,822 4,828 3,541
Total Liabilities / Total Assets 69.17% 65.49% 65.44%
Preferred Stock (Carrying Value) 9 9 9
Redeemable Preferred Stock 9 9 9
Common Equity (Total) 3,033 2,536 1,862
Common Stock Par/Carry Value 225 212 212
Additional Paid-In Capital/Capital Surplus 1,350 1,348 1,348
Retained Earnings 1,409 958 324

Other Appropriated Reserves 48 17 -22

Common Equity / Total Assets 30.75% 34.39% 34.40%

Total Shareholders' Equity 3,041 2,544 1,870
Total Shareholders' Equity / Total Assets 30.83% 34.51% 34.56%
Total Equity 3,041 2,544 1,870
Liabilities & Shareholders' Equity 9,864 7,373 5,412

Cash &
Cash & Short
Short
Cash Term
Term
Only Investments
Investme
Growth
nts
Fiscal year is April-March. All values INR Millions.
2022 434 326 -26.40%
2021 590 445 42.67%
2020 413 288 812.72%
2019 45 44 -31.47%
2018 66 65 -
 2019 2018 5-year trend
45 66
44 65

-31.47% -

1.69% 5.56%
521 336
459 291
460 291

-1 -

62 45
55.19% -
9.44 3.9
515 252
132 38
53 17
301 188
29 9
108 61
6 3
102 59
1,189 716
1,421 447
1,643 472
621 183
58 1
699 172
107 57
54 54
8 2
1 1
95 2
222 26
59 9
126 15
2 0
1 0
32 1
5 1
5 1
7 2
 18 1
18 1
22 6
22 6
2,680 1,188
125.57% -
- -
- -

2019 2018 5-year trend

334 31
198 31
136 -
787 415
89.48% -
24 14
111 28
9 7
102 21
1,255 489
0.95 1.46
0.54 0.95
0.04 0.14
653 297
649 294
649 294
- 3
4 4

82 -2

99 12
18 15
17 3
17 3
2,028 806
75.66% 67.81%
9 9
9 9
644 374
135 130
375 236
106 8

27 0

24.02% 31.47%
 652 382
24.34% 32.19%
652 382
2,680 1,188

Acc
ou
Cash Accou Accou
Accou nts
Cash & Short & ST Total nts nts
nts Rec Bad Other
Term Invest Accounts Receiv Receiv
Receiv eiv Debt/Doubtfu Receiv
Investments ments Receivabl able able
ables, abl l Accounts ables
Growth / Total e Growt Turno
Net es,
Assets h ver
Gr
-26.40% 4.40% 1,068 1,031 1,042
oss -10 37 36.09% 19.08
42.67% 8.00% 785 648 657 -8 136 29.68% 17.9
812.72% 7.64% 605 429 431 -2 176 16.16% 12.76
-31.47% 1.69% 521 459 460 -1 62 55.19% 9.44
- 5.56% 336 291 291 - 45 - 3.9
 Miscel
Progre Net
Work Prepai laneou
Finish Raw ss Other Total Property,
Inventori in d s
ed Materi Payme Current Current Plant &
es Progre Expen Curren
Goods als nts & Assets Assets Equipmen
ss ses t
Other t
Assets
2,444 659 295 1,415 75 456 15 441 4,402 5,220
1,748 407 175 1,101 65 382 7 375 3,505 3,721
1,158 330 159 606 63 355 8 346 2,532 2,790
515 132 53 301 29 108 6 102 1,189 1,421
252 38 17 188 9 61 3 59 716 447
 Co
mp Ot
her
Co ute Tra
Ma Pro
Proper Lan nst r nsp
chi per
ty, d& ruc So ort
ner ty, Accum
Plant Bui Im tio ftw ati
y& Lea Pla ulated
& ldi pro n are on
Eq ses nt Depre
Equip ngs ve in an Eq
uip & ciation
ment - me Pro d uip
me Eq
Gross nts gre Eq me
6,389 1,637 167 nt
2,849 951 350 14 uip
ss uip nt12 410 1,169
me
4,375 1,363 167 1,780 647 81 me11 6 321 655
nt
nt
3,119 1,024 78 1,418 303 71 9 2 215 329
1,643 621 58 699 107 54 8 1 95 222
472 183 1 172 57 54 2 1 2 26
 Co
mp Ot
her
ute Tra
Ma Pro
r nsp
chi per
So ort Other Long-
ner ty, Total Net
Bui ftw ati Long- Term
y& Pla Investme Intangible Other
ldi are on Term Note
Eq nt nts and Assets Intangi
ngs an Eq Invest Receivabl
uip & Advances bles
d uip ments e
me Eq
Eq me
281 nt
667 11 uip
uip nt 5 179 16 16 - 1 1
me
185 313 me8 2 136 4 4 - 5 5
nt
nt
85 188 5 1 45 2 2 22 10 10
59 126 2 1 32 5 5 7 18 18
9 15 0 0 1 1 1 2 1 1
 Assets Return
Tangib ST Debt &
- Total Asset On Short
Other le Total Current
- Turno Averag Liabilities Term
Assets Other Assets All values Portion LT
Growt ver e Debt
Assets INR Debt
h Assets
Millions.
225 225 9,864 33.79% 2.41 5.29% 2022 744 354
138 138 7,373 36.23% - - 2021 304 1
35 35 5,412 101.95% - - 2020 261 82
22 22 2,680 125.57% - - 2019 334 198
6 6 1,188 - - - 2018 31 31
Curren Miscel
Accou
t laneou
nts
Portio Income Other Accrue s Total
Accounts Payabl Curren Quick
n of Tax Current d Curren Current
Payable e t Ratio Ratio
Long Payable Liabilities Payroll t Liabilities
Growt
Term Liabili
h
Debt ties
390 2,711 26.02% 19 283 46 238 3,758 1.17 0.52
303 2,152 53.69% 19 236 35 201 2,711 1.29 0.65
179 1,400 77.91% 19 296 15 281 1,977 1.28 0.69
136 787 89.48% 24 111 9 102 1,255 0.95 0.54
- 415 - 14 28 7 21 489 1.46 0.95
 No
Long-
n-
Term Capital
Co Deferr Deferr
Long- Debt ized Provision
Cash nv ed ed
Term excl. Lease for Risks Deferred Taxes
Ratio erti Taxes - Taxes -
Debt Capital Obliga & Charges
ble Credit Debit
ized tions
De
Leases
0.12 2,769 2,543 bt
2,543 - 28 267 267 -
0.22 1,865 1,851 1,851 - 23 220 220 -
0.21 1,381 1,369 1,369 - 15 140 161 21
0.04 653 649 649 - 4 82 99 18
0.14 297 294 294 3 4 -2 12 15
 Additi
Other
onal
Liabili Comm
Total Redee Paid-
ties Preferred on Retain
Liabili mable Common In
Other (excl. Total Stock Stock ed
ties / Prefer Equity Capital
Liabilities Deferr Liabilities (Carrying Par/Ca Earnin
Total red (Total) /Capit
ed Value) rry gs
Assets Stock al
Incom Value
Surplu
- e) - 6,822 69.17% 9 9 3,033 225 s 1,350 1,409
8 8 4,828 65.49% 9 9 2,536 212 1,348 958
8 8 3,541 65.44% 9 9 1,862 212 1,348 324
17 17 2,028 75.66% 9 9 644 135 375 106
3 3 806 67.81% 9 9 374 130 236 8
 Total
Comm Share Liabilities
Total
Other on holder &
Sharehold Total
Appropriated Equity s' Sharehold
ers' Equity
Reserves / Total Equity ers'
Equity
Assets / Total Equity
Assets
48 30.75% 3,041 30.83% 3,041 9,864
17 34.39% 2,544 34.51% 2,544 7,373
-22 34.40% 1,870 34.56% 1,870 5,412
27 24.02% 652 24.34% 652 2,680
0 31.47% 382 32.19% 382 1,188
Fiscal year is April-March. All values INR Thousands. 2022 2021
Net Income before Extraordinaries 714,818.00 524,070.00
Net Income Growth 36.40% 55.00%
Depreciation, Depletion & Amortization 245,088.00 194,131.00
Depreciation and Depletion 240,663.00 188,788.00
Amortization of Intangible Assets 4,425.00 5,343.00

Other Funds -237,575.00 -150,887.00

Funds from Operations 722,331.00 567,314.00

Changes in Working Capital -538,146.00 -22,840.00

Receivables -156,075.00 -129,501.00

Inventories -617,850.00 -593,578.00

Accounts Payable 450,550.00 736,695.00

Other Assets/Liabilities -214,771.00 -36,456.00

Net Operating Cash Flow 184,185.00 544,474.00

Net Operating Cash Flow Growth -66.17% 703.13%

Net Operating Cash Flow / Sales 0.90% 3.88%

Investing Activities
All values INR Thousands. 2022 2021
Capital Expenditures -1,401,238.00 -803,292.00

Capital Expenditures (Fixed Assets) -1,401,238.00 -803,292.00

Capital Expenditures Growth -74.44% 37.28%

Capital Expenditures / Sales -6.87% -5.72%

Net Assets from Acquisitions -68,800.00 -71,000.00

Purchase/Sale of Investments 32,959.00 -74,710.00

Purchase of Investments - -74,710.00

Sale/Maturity of Investments 32,959.00 -

Net Investing Cash Flow -1,437,079.00 -949,002.00

 Net Investing Cash Flow Growth -51.43% 34.92%

Net Investing Cash Flow / Sales -7.05% -6.75%

Financing Activities
All values INR Thousands. 2022 2021
Change in Capital Stock - -
Sale of Common & Preferred Stock - -
Proceeds from Stock Options - -
Issuance/Reduction of Debt, Net 1,125,230.00 528,463.00

Change in Current Debt 434,129.00 -80,986.00

Change in Long-Term Debt 691,100.00 609,449.00

Issuance of Long-Term Debt 1,070,294.00 776,983.00

Reduction in Long-Term Debt -379,194.00 -167,534.00

Net Financing Cash Flow 1,115,729.00 522,735.00

Net Financing Cash Flow Growth 113.44% -68.02%

Net Financing Cash Flow / Sales 5.47% 3.72%

Exchange Rate Effect 1,100.00 -2,316.00

Net Change in Cash -136,065.00 115,891.00

Free Cash Flow -1,217,053.00 -258,818.00

Free Cash Flow Growth -370.24% 78.66%

Free Cash Flow Yield -2.95% -

Net Income
Net
before
Income
Extraordinarie
Growth
s
Fiscal year is April-March. All values INR Thousands.
2022 714,818.00 36.40%
2021 524,070.00 55.00%
2020 338,114.00 85.53%
2019 182,240.00 110.60%
2018 86,533.00 -
 2020 2019 2018 5-year trend
338,114.00 182,240.00 86,533.00
85.53% 110.60% -
107,707.00 74,621.00 12,168.00
102,384.00 71,094.00 12,168.00
5,323.00 3,527.00 -

-63,016.00 -24,022.00 4,133.00

382,805.00 232,839.00 102,834.00

-315,011.00 -346,282.00 -159,901.00

50,133.00 -35,701.00 -233,821.00

-606,808.00 -119,551.00 -110,260.00

631,008.00 -13,795.00 259,093.00

-389,344.00 -177,235.00 -74,913.00

67,794.00 -113,443.00 -57,067.00

159.76% -98.79% -

0.88% -2.31% -4.35%

2020 2019 2018 5-year trend

-1,280,836.00 -411,276.00 -32,481.00

-1,280,836.00 -411,276.00 -32,481.00

-211.43% -1166.20% -

-16.59% -8.36% -2.48%

- -34,942.00 -278,988.00

-177,325.00 -339 -

-177,325.00 -339 -

- - -

-1,458,161.00 -446,557.00 -311,469.00

 -226.53% -43.37% -

-18.89% -9.08% -23.77%

2020 2019 2018 5-year trend

1,000,000.00 144,249.00 -
1,000,000.00 144,249.00 -
1,000,000.00 144,249.00 -
640,042.00 352,352.00 273,016.00

-115,420.00 123,039.00 30,993.00

755,462.00 229,313.00 242,023.00

925,027.00 237,992.00 242,023.00

-169,565.00 -8,679.00 -

1,634,385.00 496,601.00 273,016.00

229.11% 81.89% -

21.17% 10.10% 20.83%

- - -

244,018.00 -63,399.00 -95,520.00

-1,213,042.00 -524,719.00 -89,548.00

-131.18% -485.96% -

- - -

Deprecia Amortizati
Depreciation,
tion and on of Funds from Changes in Working
Depletion & Other Funds
Depletio Intangible Operations Capital
Amortization
n Assets
245,088.00 240,663.00 4,425.00 -237,575.00 722,331.00 -538,146.00
194,131.00 188,788.00 5,343.00 -150,887.00 567,314.00 -22,840.00
107,707.00 102,384.00 5,323.00 -63,016.00 382,805.00 -315,011.00
74,621.00 71,094.00 3,527.00 -24,022.00 232,839.00 -346,282.00
12,168.00 12,168.00 - 4,133.00 102,834.00 -159,901.00
 Other Net Operating Cash
Receivables Inventories Accounts Payable
Assets/Liabilities Flow

-156,075.00 -617,850.00 450,550.00 -214,771.00 184,185.00

-129,501.00 -593,578.00 736,695.00 -36,456.00 544,474.00
50,133.00 -606,808.00 631,008.00 -389,344.00 67,794.00
-35,701.00 -119,551.00 -13,795.00 -177,235.00 -113,443.00
-233,821.00 -110,260.00 259,093.00 -74,913.00 -57,067.00
Net Operating Capital
Net Operating Investing All values
Cash Flow Capital Expenditures Expenditures
Cash Flow / Sales Activities INR
Growth Thousand (Fixed Assets)
s.
-66.17% 0.90% 2022 -1,401,238.00 -1,401,238.00
703.13% 3.88% 2021 -803,292.00 -803,292.00
159.76% 0.88% 2020 -1,280,836.00 -1,280,836.00
-98.79% -2.31% 2019 -411,276.00 -411,276.00
- -4.35% 2018 -32,481.00 -32,481.00
Capital Capital
Net Assets from Purchase/Sale of Purchase of
Expenditures Expenditures /
Acquisitions Investments Investments
Growth Sales

-74.44% -6.87% -68,800.00 32,959.00 -

37.28% -5.72% -71,000.00 -74,710.00 -74,710.00
-211.43% -16.59% - -177,325.00 -177,325.00
-1166.20% -8.36% -34,942.00 -339 -339
- -2.48% -278,988.00 - -
 Sale/
Maturi Net Investing Change in
Net Investing Cash Net Investing Financing All values
ty of Cash Flow Capital
Flow Cash Flow / Sales Activities INR
Invest Growth Thousand Stock
ments s.
32,959.00 -1,437,079.00 -51.43% -7.05% 2022 -
- -949,002.00 34.92% -6.75% 2021 -
- -1,458,161.00 -226.53% -18.89% 2020 ###
- -446,557.00 -43.37% -9.08% 2019 ###
- -311,469.00 - -23.77% 2018 -
 Pro Iss
cee ua
Sale of ds nce
Chang
Comm fro Issuance/ of
e in Reduction in Net
on & m Reduction Change in Lon
Long- Long-Term Financing
Prefer Sto of Debt, Current Debt g-
Term Debt Cash Flow
red ck Net Ter
Debt
Stock Op m
- tio - ### 434,129.00 ### ###
De -379,194.00 ###
- ns - ### -80,986.00 ### bt
### -167,534.00 ###
### ### ### -115,420.00 ### ### -169,565.00 ###
### ### ### 123,039.00 ### ### -8,679.00 ###
- - ### 30,993.00 ### ### - ###
 Net
Financ
Net Financing
ing Free Cash Flow
Cash Flow Exchange Rate Effect Net Change in Cash Free Cash Flow
Cash Growth
Growth
Flow /
Sales
113.44% 5.47% 1,100.00 -136,065.00 -1,217,053.00 -370.24%
-68.02% 3.72% -2,316.00 115,891.00 -258,818.00 78.66%
229.11% 21.17% - 244,018.00 -1,213,042.00 -131.18%
81.89% 10.10% - -63,399.00 -524,719.00 -485.96%
- 20.83% - -95,520.00 -89,548.00 -
 Free
Free Cash Flow Cash
Growth Flow
Yield
-370.24% -2.95%
78.66% -
-131.18% -
-485.96% -
- -