Last close · 22 Apr 2009
Rs 1.13 0.00%
Quarterly · Q1 FY2019 – Q4 FY2023
Progressive Insurance Company Limited (PRIC) quarterly balance sheet
At the end of Q4 FY2023 (Oct – Dec 2023) Progressive Insurance Company Limited had total assets of Rs 144.4 mn, up 17.5% on Q2 FY2022. Shareholders' equity was Rs 139.5 mn (Rs 8.64 per share), 96.6% of total assets.
| Rs mn | Q4 FY2023 Oct – Dec 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2019 * Oct – Dec 2019 | Q3 FY2019 * Jul – Sep 2019 | Q2 FY2019 Apr – Jun 2019 | Q1 FY2019 Jan – Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | — | 1.6 | — | 0.0 | 0.1 | 0.0 | 1.1 |
| Investments | 3.7 | 115.0 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | — | 4.9 | — | 115.1 | 114.8 | 115.3 | 115.1 |
| Premium receivables | — | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 144.4 | 145.0 | 122.8 | 144.9 | 122.9 | 124.6 | 122.9 | — | 125.5 | — | 122.4 | 122.3 | 122.5 | 123.4 |
| Liabilities | ||||||||||||||
| Insurance reserves | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 4.9 | 4.3 | 4.5 | 4.2 | 4.2 | 4.1 | 18.9 | — | 16.5 | — | 7.6 | 7.3 | 7.2 | 6.5 |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 | 115.3 | 116.9 |
| Total equity | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 | 115.3 | 116.9 |
| Total liabilities & equity | 144.4 | 145.0 | 122.8 | 144.9 | 122.9 | 124.6 | 122.9 | — | 125.5 | — | 122.4 | 122.3 | 122.5 | 123.4 |
| Key figures | ||||||||||||||
| Shares outstanding mn | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | — | 16.2 | — | 16.2 | 16.2 | 16.2 | 16.2 |
| Common equity | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 | 115.3 | 116.9 |
| Book value per share (Rs) Rs | 8.64 | 8.72 | 7.32 | 8.71 | 7.35 | 7.46 | 6.43 | — | 6.75 | — | 7.11 | 7.12 | 7.14 | 7.24 |
| Rs mn | Q4 FY2023 Oct – Dec 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2019 * Oct – Dec 2019 | Q3 FY2019 * Jul – Sep 2019 | Q2 FY2019 Apr – Jun 2019 | Q1 FY2019 Jan – Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & cash equivalents | -95.2% | -80.7% | -31.6% | — | -83.0% | — | +1,319.8% | — | +6,850.8% | — | — | — | — | — |
| Investments | +1.5% | +2,886.7% | -10.9% | — | -25.1% | — | -96.6% | — | -95.7% | — | — | — | — | — |
| Premium receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | +17.5% | +16.4% | -0.0% | — | -2.1% | — | +0.4% | — | +2.5% | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Insurance reserves | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | +18.6% | +4.4% | -76.0% | — | -74.8% | — | +147.8% | — | +130.2% | — | — | — | — | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | +17.5% | +16.8% | +13.8% | — | +8.9% | — | -9.4% | — | -5.5% | — | — | — | — | — |
| Total equity | +17.5% | +16.8% | +13.8% | — | +8.9% | — | -9.4% | — | -5.5% | — | — | — | — | — |
| Total liabilities & equity | +17.5% | +16.4% | -0.0% | — | -2.1% | — | +0.4% | — | +2.5% | — | — | — | — | — |
| Key figures | ||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +17.5% | +16.8% | +13.8% | — | +8.9% | — | -9.4% | — | -5.5% | — | — | — | — | — |
| Book value per share (Rs) | +17.5% | +16.8% | +13.8% | — | +8.9% | — | -9.4% | — | -5.5% | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2023 Oct – Dec 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2019 * Oct – Dec 2019 | Q3 FY2019 * Jul – Sep 2019 | Q2 FY2019 Apr – Jun 2019 | Q1 FY2019 Jan – Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & cash equivalents | 0.0% | 0.0% | 0.2% | 0.0% | 0.2% | 0.2% | 0.2% | — | 1.3% | — | 0.0% | 0.1% | 0.0% | 0.9% |
| Investments | 2.6% | 79.3% | 2.8% | 2.5% | 3.0% | 3.1% | 3.2% | — | 3.9% | — | 94.1% | 93.9% | 94.1% | 93.3% |
| Premium receivables | — | — | — | — | — | — | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||
| Insurance reserves | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Total liabilities | 3.4% | 2.9% | 3.7% | 2.9% | 3.4% | 3.3% | 15.4% | — | 13.1% | — | 6.2% | 6.0% | 5.9% | 5.3% |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 96.6% | 97.1% | 96.3% | 97.1% | 96.6% | 96.7% | 84.6% | — | 86.9% | — | 93.8% | 94.0% | 94.1% | 94.7% |
| Total equity | 96.6% | 97.1% | 96.3% | 97.1% | 96.6% | 96.7% | 84.6% | — | 86.9% | — | 93.8% | 94.0% | 94.1% | 94.7% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||
| Common equity | 96.6% | 97.1% | 96.3% | 97.1% | 96.6% | 96.7% | 84.6% | — | 86.9% | — | 93.8% | 94.0% | 94.1% | 94.7% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 82
| Rs mn | Q4 FY2023 Oct – Dec 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2019 Oct – Dec 2019 | Q3 FY2019 Jul – Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | — | 1.6 | — | 0.0 | 0.1 |
| Receivables - Total | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | — | 5.6 | — | 5.4 | 5.5 |
| Insurance Premium Receivables | — | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Receivables - Other | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | — | 5.6 | — | 5.4 | 5.5 |
| Investments including Loans - Total | 3.7 | 115.0 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | — | 4.9 | — | 115.1 | 114.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.5 | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | — | 3.7 | — | 2.4 | 2.0 |
| Investment Securities - Equity | 2.5 | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | — | 3.7 | — | 2.4 | 2.0 |
| Investment Property | — | 111.5 | — | — | — | — | 0.0 | — | 0.0 | — | 111.5 | 111.5 |
| Investments - Other - Total | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | — | 1.3 | — | 1.3 | 1.3 |
| Property, Plant & Equipment - Net - Total | 21.8 | 22.7 | 0.4 | 22.7 | 0.3 | 0.4 | 0.4 | — | 0.4 | — | 0.4 | 0.4 |
| Other Assets - Total | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.8 | 1.5 | — | 1.5 | — | 1.5 | 1.5 |
| Accrued Investment Income | 0.2 | 0.2 | 0.2 | — | — | — | — | — | — | — | — | — |
| Prepaid Expenses - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | 0.5 | — | 0.5 | 0.5 |
| Other Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | — | 1.0 | — | 1.0 | 1.0 |
| Total Assets | 144.4 | 145.0 | 122.8 | 144.9 | 122.9 | 124.6 | 122.9 | — | 125.5 | — | 122.4 | 122.3 |
| Insurance Reserves - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Debt - Total | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Policy & Contract Claims - Gross | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Debt - Long-Term - Total | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 | — | 0.3 | 0.3 |
| Payables & Accrued Expenses | 1.5 | 0.9 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | — | 0.5 | — | 0.6 | 0.4 |
| Accrued Expenses | 1.1 | 0.5 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | — | 0.2 | — | 0.2 | 0.0 |
| Other Liabilities - Total | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | — | 3.1 | — | — | (0.0) |
| Other Payables - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | 0.4 | — | 0.4 | 0.4 |
| Other Liabilities - | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | — | 3.1 | — | — | (0.0) |
| Total Liabilities | 4.9 | 4.3 | 4.5 | 4.2 | 4.2 | 4.1 | 18.9 | — | 16.5 | — | 7.6 | 7.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Common Equity Attributable to Parent Shareholders | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Common Equity - Contributed | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | — | 161.5 | — | 161.5 | 161.5 |
| Common Stock - Issued & Paid | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | — | 161.5 | — | 161.5 | 161.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (22.0) | (20.7) | (43.2) | (20.8) | (42.8) | (41.0) | (57.6) | — | (52.5) | — | (46.7) | (46.5) |
| Retained Earnings - Total | (78.2) | (71.9) | (69.4) | (65.6) | (63.4) | (61.3) | (57.6) | — | (52.5) | — | (46.7) | (46.5) |
| Comprehensive Income - Accumulated - Total | 1.6 | 1.4 | — | — | — | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | 54.5 | 49.8 | 26.2 | 44.8 | 20.6 | 20.3 | — | — | — | — | — | — |
| Common Equity - Total | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Total Liabilities & Equity | 144.4 | 145.0 | 122.8 | 144.9 | 122.9 | 124.6 | 122.9 | — | 125.5 | — | 122.4 | 122.3 |
| Comprehensive Income - Other - Total | 1.6 | 1.4 | — | — | — | — | — | — | — | — | — | — |
| Common Shares - Issued - Total mn | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | — | 16.2 | — | 16.2 | 16.2 |
| Common Shares - Outstanding - Total mn | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | — | 16.2 | — | 16.2 | 16.2 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 20.0 | 20.0 | — | — | — | — | — | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | — | 16.2 | — | 16.2 | 16.2 |
| Common Shares - Outstanding - Issue Specific mn | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | — | 16.2 | — | 16.2 | 16.2 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | 1.00× | — | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Net Debt | (0.0) | (0.0) | (0.2) | (0.1) | (0.3) | (0.2) | 14.6 | — | 11.0 | — | 6.8 | 6.5 |
| Asset Accruals | (0.0) | (0.0) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | — | (1.6) | — | (0.0) | (0.1) |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | — | 1.6 | — | 0.0 | 0.1 |
| Cash & Securities | 3.7 | 115.0 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | — | 4.9 | — | 115.1 | 114.8 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | — | 1.6 | — | 0.0 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Earning Assets | 3.7 | 115.0 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | — | 4.9 | — | 115.1 | 114.8 |
| Equity Securities & Real Estate | 2.5 | 113.7 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | — | 3.7 | — | 113.9 | 113.5 |
| Invested Assets - Total | 3.7 | 115.0 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | — | 4.9 | — | 115.1 | 114.8 |
| Investment Securities | 2.5 | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | — | 3.7 | — | 2.4 | 2.0 |
| Investments - Permanent | — | 111.5 | — | — | — | — | 0.0 | — | 0.0 | — | 111.5 | 111.5 |
| Net Book Capital | 139.5 | 140.7 | 118.1 | 140.7 | 118.4 | 120.3 | 118.5 | — | 120.0 | — | 121.5 | 121.5 |
| Net Operating Assets | 139.5 | 140.7 | 118.1 | 140.7 | 118.4 | 120.3 | 118.5 | — | 120.0 | — | 121.5 | 121.5 |
| Non-Reserve Liabilities | — | — | 4.5 | 4.2 | 4.2 | 4.1 | 18.9 | — | 16.5 | — | 7.6 | 7.3 |
| Shareholders Equity - Common | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Tangible Total Equity | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Tangible Book Value | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Total Book Capital | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 118.8 | — | 121.6 | — | 121.5 | 121.5 |
| Total Capital | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 118.8 | — | 121.6 | — | 121.5 | 121.5 |
| Total Long Term Capital | 139.5 | 140.8 | 118.3 | 140.7 | 118.7 | 120.5 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Book Value excluding Other Equity | 85.0 | 91.0 | 92.1 | 95.9 | 98.1 | 100.2 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 111.5 | — | 111.5 | 111.5 | 111.5 | 113.1 | 111.5 | — | 111.5 | — | — | — |
| Cash & Short Term Investments - Net of Debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | (14.6) | — | (11.0) | — | (6.8) | (6.5) |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Net Debt Including Preferred Equity & Minority Interest | (0.0) | (0.0) | (0.2) | (0.1) | (0.3) | (0.2) | 14.6 | — | 11.0 | — | 6.8 | 6.5 |
| Other Short-Term & Long-Term Assets - Total | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.8 | 1.5 | — | 1.5 | — | 1.5 | 1.5 |
| Other Short-Term & Long-Term Liabilities - Total | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | — | 3.1 | — | — | (0.0) |
| Tangible Book Value excluding Other Equity | 85.0 | 91.0 | 92.1 | 95.9 | 98.1 | 100.2 | 103.9 | — | 109.0 | — | 114.8 | 115.0 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | 14.9 | — | 12.6 | — | 6.8 | 6.6 |
| Investment in Equity, Real Estate & Mortgages | 2.5 | 113.7 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | — | 3.7 | — | 113.9 | 113.5 |
| Book Value excluding Accumulated Comprehensive Income | 137.8 | 139.4 | — | — | — | — | — | — | — | — | — | — |
| Benefit & Claims Reserves - Gross | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | — | 1.6 | — | 0.0 | 0.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.