sgt cash flow ratio analysis

8/15/2019 SGT Cash Flow Ratio Analysis

http://slidepdf.com/reader/full/sgt-cash-flow-ratio-analysis 1/16

2005 2006 2007 2008 2009Cash Flow to Revenue CFO / Net Revenue 0.35 0.34 0.35 0.36 0.34Cash return on Asset CFO / Average Total Assets 0.12 0.14 0.13 0.16 0.17Cash return on e u!t" CFO / Average #harehol$ers% & u!t" 1.72 1.2' 1.22 2.10 2.20Cash to !n(o)e CFO / O*erat!ng +n(o)e 0.37 0.3, 0.33 0.40 0.42

Cash -ow *er share 0.20 0.23 0.23 0.27 0.31

e t (overage CFO / Total e t 0.47 0.61 0.71 0.72 0.6,+nterest (overage CFO +nterest *a!$ Ta es *a!$ / +nterest a!$ 10.,0 10.,7 12.6' 15.73 16.25

Re!nvest)ent CFO / Cash *a!$ or long ter) assets 3.13 2.53 2.56 2.7, 2.6,e t a")ent CFO / Cash *a!$ or long ter) $e t re*a")ent 1.75 3.76 2.37 1.45 1.57!v!$en$ *a")ent CFO / !v!$en$s *a!$ 4.13 2.5, 2.3, 1.5, 2.5,

CFO re erre$ $!v!$en$s / Nu) er o (o))onshares outstan$!ng



2010 2011 2012 2013 20140.32 0.33 0.30 0.32 0.320.14 0.16 0.14 0.15 0.141.'6 2.31 2.20 2.25 2.170.2, 0.35 0.32 0.30 0.33

0.26 0.2, 0.27 0.2' 0.2,

0.77 0.'3 0.65 0.73 0.67

2.57 2.,' 2.40 2.61 2.251.2, 2.1' 1.22 1.25 1.662.56 2.56 1.3, 2.31 1.,,



ASX Code Company Name Item# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ CA Cash# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ CA Re(e!va les# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ CA re*a!$ & *enses# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ CA +nventor!es# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ CA +nvest)ents

# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ CA NCA 9el$ #ale# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ CA Other# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Total Current Assets# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA Re(e!va les# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA +nventor!es# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA +nvest)ents# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA :&# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA +ntang! les & ;# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA oo$w!ll# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA Future Ta <ene=t

# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NCA Other# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Total NCA# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Total Assets# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ C8 A((ount a"a le# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ C8 #hort Ter) e t# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ C8 rov!s!ons# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ C8 NC8 9el$ #ale# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ C8 Other# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Total Curr. 8!a !l!t!es# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NC8 A((ount a"a le# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NC8 8ong Ter) e t# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NC8 rov!s!ons# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ NC8 Other# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Total NC8# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Total 8!a !l!t!es# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ #hare Ca*!tal# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Reserves# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Reta!ne$ &arn!ngs# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Other & u!t"# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Convert! le & u!t"# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ #& 9el$ #ale# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Outs!$e & u!t"# T #!nga*ore Tele(o))un!(at!ons 8!)!te$ Total & u!t"



03/04 03/05 03/06 03/072>504>475>247.00 2>576>566>034.00 2>3,1>6,4>725.00 1>135>702>614.003>552>7,2>07,.00 1>4'0>06'>64'.00 1>767>417>767.00 1>'5,>722>222.00

0.00 67>'6'>00'.00 0.00 140>35,>477.00'6>574>257.00 ',>320>53,.00 ,7>03'>763.00 76>307>1',.00

364>,10>',1.00 733>20'>51'.00 '02>,'7>136.00 27,>003>267.00

0.00 0.00 0.00 0.0047>445>544.00 5'>42'>',4.00 63>'00>3,7.00 0.00

6>556>1,'>01,.00 5>005>460>644.00 5>122>,3'>7',.00 3>4,1>0,4>771.0032>237>623.00 20>360>402.00 25>3'2>025.00 0.00

0.00 0.00 0.00 0.004>072>000>000.00 4>302>207>660.00 5>,46>473>27,.00 6>050>163>3,'.00,>614>17'>217.00 ,>0,'>603>635.00 '>171>1,,>171.00 7>,4,>01,>607.00

46,>623>762.00 466>261>01'.00 4'5>53,>152.00 431>2,0>'4,.007>711>'41>5'4.00 7>422>263>'27.00 '>247>604>247.00 7>'13>316>,,3.00

707>,60>3,6.00 ,53>',6>55,.00 ,5,>336>,5,.00 '55>,64>052.00

2,>7'2>17'.00 2,4>172>712.00 54>,0'>054.00 '1>7'1>045.0022>637>623>762.00 22>557>765>'16.00 23>',0>442>',0.00 23>1'1>535>,47.002,>1,3>'21>7'2.00 27>563>226>460.00 2,>013>3'1>6'0.00 26>672>630>71'.00

2>,21>,00>,,0.00 2>307>044>231.00 2>747>,,2>747.00 2>537>5'1>6,,.00,12>'71>2'7.00 1>65,>255>7,2.00 1>2',>3',>622.00 160>'66>013.00564>673>267.00 307>200>24,.00 3',>622>722.00 304>24'>366.00

0.00 0.00 0.00 0.000.00 3''>71,>'6'.00 0.00 0.00

4>3,,>445>544.00 4>662>220>141.00 4>427>005>0,3.00 3>002>6,6>07'.000.00 ,,>773>773.00 37'>65'>37'.00 0.00

6>,22>6,3>06,.00 5>7'0>014>041.00 5>0,,>''7>766.00 5>123>774>50,.0037,>''1>1''.00 331>3'3>103.00 '55>'23>1',.00 1>0'1>6,,>346.00

1>'07>366>336.00 1>647>554>411.00 41>526>374.00 430>147>05'.00,>10,>,40>5,4.00 7>'5'>725>32,.00 6>375>',5>70,.00 6>635>620>,15.00

13>50,>3'6>13'.00 12>520>,45>471.00 10>'02>,00>'02.00 ,>63'>316>,,3.002>120>633>663.00 1>,47>265>777.00 4>0',>26'>755.00 2>05'>57'>431.00

13>524>673>267.00 1>373>5'6>0'3.00 ,46>127>,46.00 7,3>70,>150.000.00 11>712>45'>070.00 15>047>224>3'0.00 15>74,>346>405.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 0.00 17>'71>017.00 17>'10>457.00

3,>12'>712.00 '>,71>05'.00 2>244>66'.00 2>2'7>5'1.0015>6'4>435>643.00 15>042>2'0>,',.00 1'>210>4'0>'77.00 17>034>313>725.00



03/08 03/09 03/10 03/111>0'3>300>434.00 1>030>552>62,.00 1>256>6,7>'1,.00 2>100>015>33,.001>'73>50,>672.00 2>276>122>,76.00 2>301>7,1>277.00 2>426>675>'70.00

132>727>,,0.00 14'>'36>31'.00 16'>6,1>5''.00 21'>','>604.00,7>5,1>7''.00 166>076>046.00 26,>314>641.00 22,>55,>74'.0010>65,>2,7.00 11>7'0>4'0.00 ,>,6'>'47.00 52>615>431.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00

3>1,7>7',>1'2.00 3>633>36'>451.00 4>006>464>174.00 5>027>764>,,4.0011'>515>5,4.00 141>653>0,'.00 0.00 0.00

0.00 0.00 0.00 0.007>303>,'7>366.00 '>,61>5,3>717.00 '>444>626>16'.00 '>057>,'4>353.007>,,3>'41>2,4.00 '>737>2'5>700.00 '>372>42,>,06.00 '>523>163>061.00

3'4>'40>110.00 3,0>1,2>510.00 424>,22>11'.00 430>357>416.007>555>546>7'2.00 ,>213>676>'50.00 7>51,>15'>'7'.00 7>406>,64>25'.00

'55>112>514.00 772>33,>'14.00 6,3>3'0>062.00 5'5>,7,>444.00

0.00 0.00 ,6>261>6'2.00 ,6>'70>6'5.0024>211>'43>663.00 2'>216>741>6,1.00 25>550>77'>'16.00 25>101>31,>220.0027>40,>632>'46.00 31>'50>110>142.00 2,>557>242>,,0.00 30>12,>0'4>215.00

2>653>05,>613.00 3>12,>4',>512.00 3>621>33,>563.00 3>413>176>'67.001>4'0>142>123.00 1>373>240>111.00 1>1,0>031>152.00 2>070>026>077.00

411>36,>,17.00 3'4>254>3'1.00 511>6'2>242.00 1>067>4,5>014.000.00 0.00 0.00 0.000.00 0.00 0.00 0.00

4>544>571>654.00 4>''6>,'4>005.00 5>323>052>,5,.00 6>550>6,7>,5,.00312>277>,31.00 0.00 0.00 0.00

4>475>4'3>616.00 5>'05>1,1>073.00 4>167>523>364.00 3>517>,47>537.001>313>77'>12'.00 '34>307>05'.00 ,62>53'>,40.00 676>023>,30.00

1'0>576>3,1.00 6',>206>014.00 7',>4'5>,'1.00 70'>007>363.006>2'2>116>067.00 7>32'>704>147.00 5>,1,>54'>2'6.00 4>,01>,7'>'31.00

10>'26>6'7>722.00 12>215>6''>152.00 11>242>601>246.00 11>452>676>7,0.002>047>,27>35'.00 2>453>6,2>175.00 2>013>'62>,2'.00 1>,,0>'72>'33.001>101>3'1>760.00 3>145>771>477.00 1>6,4>003>115.00 2>160>,14>250.00

15>634>1''>70,.00 20>361>651>1'2.00 17>,76>713>3,5.00 1'>'2,>575>0''.000.00 0.00 0.00 0.000.00 0.00 0.00 0.000.00 5'>231>,70.00 0.00 0.00

2>210>'17.00 23>0'2>0'0.00 1'>06'>535.00 16>'73>753.0016>5'2>,45>124.00 1,>634>421>,,0.00 1'>314>641>744.00 1'>676>407>424.00



03/12 03/13 03/141>030>066>55,.00 702>76,>420.00 ???2>71'>613>725.00 2>573>,41>217.00 ???

2'5>747>073.00 264>,07>'14.00 ???15,>207>405.00 164>'53>'14.00 ???

2>21'>651.00 '4'>56,.00 ???

255>604>00'.00 0.00 0.000.00 0.00 0.00

4>451>457>424.00 3>707>320>'36.00 ???1>013>6,4>43'.00 1>141>711>023.00 ???

0.00 0.00 0.007>,77>507>45,.00 7>,13>214>533.00 ???'>'5,>306>'62.00 ,>044>',7>014.00 ???

3,4>767>041.00 77,>2,4>,16.00 ???7>3''>,52>643.00 7>4'2>21'>622.00 ???

736>745>467.00 72,>152>202.00 ???

,,>150>7,1.00 46>517>00,.00 ???26>470>124>703.00 27>137>005>322.00 ???30>,21>5'2>12'.00 30>'44>326>15,.00 ???

3>'63>2'5>135.00 3>256>''4>,'0.00 ???100>2,'>370.00 302>244>'50.00 ???24'>,4'>052.00 346>'33>2,4.00 ???

0.00 0.00 0.0022>33,>530.00 561>,'4>10'.00 ???

4>234>'71>0''.00 4>467>,47>234.00 ???0.00 17,>5''>05'.00 ???

6>627>41,>47'.00 5>'14>163>3''.00 ???575>3,5>,14.00 6,7>060>'65.00 ???

1>545>023>334.00 1>17,>665>200.00 ???'>747>'3'>726.00 7>'70>477>512.00 ???

12>,'2>70,>'15.00 12>33'>424>747.00 ???1>,'1>40,>226.00 1>,,,>460>001.00 ???2>751>740>4,4.00 3>125>',6>7'3.00 ???

1'>6,3>5,6>511.00 1,>613>361>104.00 ???0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

15>607>06,.00 1'>,77>0''.00 ???17>,3'>'72>312.00 1'>505>,01>411.00 ???



ASX Code Company Name# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$

# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$

# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$



Item 03/04 03/05O*erat!ng Revenue ,>540>514>'51.00 ,>'76>,01>474.00Other Revenue 2,3>306>,30.00 2,6>200>,51.00

Total Revenue & (lu$!ng +nterest ,>'33>'21>7'2.00 10>173>102>426.00O*erat!ng & *enses 5>40'>'71>2'7.00 5>13'>544>34'.00&<+T A 4>424>,50>4,5.00 5>034>55'>077.00

e*re(!at!on 1>462>574>257.00 1>531>3,'>705.00A)ort!sat!on 470>'11>''1.00 20>672>43,.00

e*re(!at!on an$ A)ort!sat!on 1>,33>3'6>13'.00 1>552>071>144.00&<+T 2>4,1>564>356.00 3>4'2>4'6>,33.00+nterest Revenue 33>,'0>1,'.00 56>7,0>701.00+nterest & *ense 377>346>534.00 3'1>074>,66.00Net +nterest & *ense 343>366>336.00 324>2'4>265.00

reTa ro=t 2>14'>1,'>01,.00 3>15'>202>667.00 Ta & *ense 770>613>'61.00 337>077>775.00Net ro=t a ter Ta <e ore A nor)als 1>377>5'4>15'.00 2>'21>124>',2.00

A nor)als 2>27,>366>336.00 271>316>015.00A nor)als Ta 0.00 0.00Net A nor)als 2>27,>366>336.00 271>316>015.00Re*orte$ N AT A ter A nor)als 3>656>,50>4,5.00 2>54,>'0'>'77.00Outs!$e & u!t" +nterests 104>633>663.00 156>01'.00#hares Outstan$!ng at er!o$ &n$ 17>'4'>553>,,4.00 16>641>471>366.00;e!ghte$ Average Nu) er o #hares 17>'2,>570>000.00 17>1,3>201>000.00& # A$@uste$ (ents/share 7.13 16.35& # A ter A nor)als (ents/share 1,.,1 14.77



03/10 03/11 03/12 03/1313>13,>330>21'.00 13>'5,>,47>'44.00 14>72,>630>47,.00 14>026>'45>637.00

314>71,>626.00 153>321>061.00 112>,21>735.00 325>156>213.0013>454>04,>'44.00 14>013>26'>,06.00 14>'42>552>214.00 14>352>001>'51.00

'>252>647>,75.00 '>'7,>736>155.00 ,>74'>144>747.00 ,>174>,5,>500.005>201>401>'6,.00 5>133>532>750.00 5>0,4>407>466.00 5>177>042>351.00

1>416>277>25'.00 1>42,>360>331.00 1>434>77,>2'2.00 1>520>712>7,7.0046>33,>563.00 '0>610>523.00 ,6>54,>613.00 120>41,>655.00

1>462>616>'22.00 1>50,>,70>'54.00 1>531>32'>',6.00 1>641>132>453.003>73'>7'5>046.00 3>623>561>',5.00 3>563>07'>570.00 3>535>,0,>',7.00

13>006>230.00 25>,24>221.00 34>5'0>36'.00 36>102>753.00253>'16>1,,.00 2'1>'6'>3'4.00 301>,66>1'4.00 266>21,>23,.00240>'0,>,6'.00 255>,44>163.00 267>3'5>'15.00 230>116>4'5.00

3>4,7>,75>077.00 3>367>617>732.00 3>2,5>6,2>754.00 3>305>7,3>412.00463>0'4>112.00 47'>370>,15.00 24'>565>526.00 51'>167>0,0.00

3>034>',0>,65.00 2>'',>246>'16.00 3>047>127>22'.00 2>7'7>626>321.00

7>554>517.00 42>721>276.00 5>04,>345.00 11'>7,,>660.000.00 0.00 0.00 3,>342>744.007>554>517.00 42>721>276.00 5>04,>345.00 7,>456>,15.00

3>042>445>4'2.00 2>,31>,6'>0,3.00 3>052>176>574.00 2>70'>16,>405.00623>052.00 1>,,4>170.00 612>041.00 1>774>2'0.00

15>,32>200>000.00 15>,35>700>000.00 15>,42>200>000.00 15>,43>500>000.0015>,1'>2'0>000.00 15>,25>'3,>000.00 15>,2'>'47>000.00 15>,32>143>000.00

1,.00 1'.12 1,.07 17.441,.05 1'.3, 1,.10 16.,4



03/14???????????????

??????????????????????????????

???0.00???????????????

1,.041,.66



ASX Code Company Name# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$

# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$

# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$# T #!nga*ore Tele(o))un!(at!ons 8!)!te$



Item 03/04 03/05Re(e!*ts ro) Custo)ers 0.00 0.00

a")ents to #u**l!ers an$ &)*lo"ees 0.00 0.00!v!$en$s Re(e!ve$ 53'>613>'61.00 276>6,'>650.00

+nterest Re(e!ve$ 246>4,5>04,.00 70>052>266.00+nterest a!$ 377>346>534.00 3'1>074>,66.00

Ta a!$ 331>00,>,00.00 270>'47>,60.00Other O*erat!ng Cash-ows 3>562>613>'61.00 3>'07>473>2'1.00Net O*erat!ng Cash-ows 3>63,>366>336.00 3>502>301>271.00

a")ent or ur(hase o & 1>037>465>346.00 1>11,>'22>13,.00ro(ee$s Fro) #ale o & 32>237>623.00 24'>3'1>30'.00

+nvest)ents ur(hase$ 263>,20>7,2.00 371>323>'16.00ro(ee$s Fro) #ale o +nvest)ents 227>643>564.00 11,>432>0,2.00a")ents or ur(hase o #u s!$!ar!es 2'5>227>722.00 416>725>173.00ro(ee$s ro) #ale o #u s!$!ar!es 66'>03,>603.00 1>,23>160>,32.00

8oans rante$ 1>,'0>1,'.00 312>036.00

8oans Re*a!$ 5>,40>5,4.00 1'>644>200.00Other +nvest!ng Cash-ows 40>633>663.00 4,>,25>',1.00Net +nvest!ng Cash-ows 614>0,,>00,.00 451>361>260.00

ro(ee$s ro) +ssues 2,>227>722.00 ',>632>576.00ro(ee$s ro) <orrow!ngs 2>'27>0',>10'.00 1>671>737>264.00

Re*a")ent o <orrow!ngs 3>02,>544>554.00 1>,,'>517>'25.00!v!$en$s a!$ 605>,40>5,4.00 '4'>116>077.00

Other F!nan(!ng Cash-ows 4,3>623>762.00 2>75,>''7>666.00Net F!nan(!ng Cash-ows 1>272>7,2>07,.00 3>'45>151>727.00Net +n(rease !n Cash 1>752>475>247.00 10'>510>'04.00Cash at <eg!nn!ng o er!o$ 752>000>000.00 2>466>573>055.00& (hange Rate A$@ 0.00 1>4'2>174.00Other Cash A$@ust)ents 0.00 0.00Cash at &n$ o er!o$ 2>504>475>247.00 2>576>566>034.00



03/10 03/11 03/12 03/130.00 0.00 0.00 0.00

1>713>3,5.00 3>067>,55.00 1>071>073.00 2>545>707.00742>67,>127.00 ,15>7'4>62,.00 703>6,5>203.00 766>257>'10.00

0.00 0.00 0.00 0.000.00 0.00 0.00 0.00

2''>006>230.00 230>4'0>134.00 345>26'>150.00 1,4>,3,>443.003>6,7>1,6>261.00 3>,52>676>7,0.00 4>011>3,,>2'0.00 3>,1,>000>231.004>150>155>763.00 4>634>,13>330.00 4>36'>755>25,.00 4>4'7>772>',2.001>615>732>0'7.00 1>556>,'7>267.00 1>'1'>453>064.00 1>716>577>,52.00

13>3,5>63'.00 1'>254>333.00 445>260>500.00 7>714>263.00155>763.00 15>33,>776.00 65>,47>517.00 43>1,,>'76.00

11>214>,53.00 613>5,1.00 11>'5'>312.00 260>27,>256.0070>24,>221.00 513>575>701.00 702>31'>10'.00 544>7'1>300.00

0.00 0.00 0.00 67>1,1>236.007>320>'72.00 0.00 0.00 0.00

700>,34.00 1>073>7'4.00 0.00 0.002,>04,>'44.00 50>237>766.00 1,>432>331.00 3>00'>562.001>6,7>1,6>261.00 2>116>1,'>'03.00 2>14,>032>20'.00 1>,72>3'2>,36.00

'>333>333.00 4>,'5>427.00 7>1,1>4,2.00 1>3''>567.003>07,>2'3>4',.00 2>603>313>3,1.00 4>4,5>524>443.00 2>,36>203>03,.003>212>3'3>177.00 2>12'>163>'2'.00 3>571>647>157.00 3>5'2>041>1,4.001>623>520>24,.00 1>'0'>176>100.00 3>141>6'7>705.00 1>,42>760>163.00

303>426>7,1.00 314>0'1>,14.00 1>051>717>542.00 26'>'42>0',.002>051>713>3,5.00 1>642>123>025.00 3>262>336>470.00 2>'56>051>'3,.00

401>246>105.00 '76>5,1>501.00 1>042>613>41,.00 340>661>''3.00'37>'50>467.00 1>237>536>431.00 2>0,4>713>4'7.00 1>03'>64'>461.00

17>523>364.00 14>112>5,3.00 22>033>50,.00 4>7'2>'43.000.00 0.00 0.00 0.00

1>256>61,>,37.00 2>100>015>33,.00 1>030>066>55,.00 702>76,>420.00



03/140.00

4>211>7,3.00,,4>06,>107.00262>,36>221.00

0.00

567>,,0>373.003>,14>045>040.004>5,'>'4'>203.002>043>,22>,'4.00

6>102>'02.003'6>7,7>31'.0043>751>074.0043>57,>164.00

601>6'4.000.00

0.0016>073>577.002>407>770>32'.00

0.002>,74>'15>1,6.002>76'>7'1>15'.002>30'>320>440.00

325>5,7>3'6.002>427>''3>7''.00

236>'05>,13.007'3>04,>6'1.00

11>174>144.000.00

535>06,>623.00

sgt cash flow ratio analysis

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