Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842.0M | 303.0M | 613.0M | 1.8B | 1.4B | 1.9B | 345.0M | 758.0M | 1.1B | 957.0M | 230.0M | 362.0M | 416.0M | 184.0M | 152.0M | 147.0M | 120.0M | 130.0M | 105.0M | 183.0M |
| Revenue Growth % | 177.9% | -50.6% | -65.1% | 24.7% | -25.6% | 448.7% | -54.5% | -28.1% | 10.1% | 316.1% | -36.5% | -13.0% | 126.1% | 21.1% | 3.4% | 22.5% | -7.7% | 23.8% | -42.6% | -- |
| Total Revenue | 842.0M | 303.0M | 613.0M | 1.8B | 1.4B | 1.9B | 345.0M | 758.0M | 1.1B | 957.0M | 230.0M | 362.0M | 416.0M | 184.0M | 152.0M | 147.0M | 120.0M | 130.0M | 105.0M | 183.0M |
| Cost Of Revenue | 744.0M | 274.0M | 543.0M | 1.4B | 1.1B | 1.4B | 300.0M | 719.0M | 763.0M | 757.0M | 189.0M | 251.0M | 277.0M | 118.0M | 97.9M | 98.4M | 73.5M | 82.6M | 56.8M | 134.0M |
| Gross Profit | 98.0M | 29.0M | 70.0M | 314.0M | 274.0M | 449.0M | 45.0M | 39.0M | 291.0M | 200.0M | 41.0M | 111.0M | 139.0M | 66.0M | 54.1M | 48.6M | 46.5M | 47.4M | 48.2M | 49.0M |
| Gross Margin % | 11.6% | 9.6% | 11.4% | 17.9% | 19.4% | 23.7% | 13.0% | 5.1% | 27.6% | 20.9% | 17.8% | 30.7% | 33.4% | 35.9% | 35.6% | 33.1% | 38.8% | 36.5% | 45.9% | 26.8% |
| Total Operating Cost | 782.0M | 968.0M | 1.3B | 1.7B | 1.4B | 1.7B | 1.1B | 1.9B | 1.1B | 939.0M | 279.0M | 351.0M | 362.0M | 176.0M | 147.0M | 151.0M | 131.0M | 131.0M | 139.0M | 239.0M |
| Selling Expenses | -- | -- | -- | -- | 486,100 | 5.0M | 32.7M | 41.5M | 30.8M | 15.2M | 11.8M | 32.2M | 22.3M | 23.1M | 17.9M | 18.7M | 12.5M | 17.2M | 16.4M | 18.5M |
| Admin Expenses | 86.4M | 93.9M | 76.0M | 75.5M | 91.4M | 104.0M | 142.0M | 126.0M | 117.0M | 81.9M | 61.8M | 59.1M | 50.3M | 29.4M | 27.9M | 27.6M | 26.4M | 18.7M | 25.4M | 72.2M |
| Rd Expenses | -- | -- | -- | -- | -- | 1.7M | 2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 53.3M | 103.0M | 107.0M | 72.0M | 79.5M | 91.2M | 65.0M | 55.5M | 92.4M | 33.1M | -8.4M | -3.4M | 2.7M | 1.4M | 849,800 | 1.1M | 700,900 | 804,000 | 8.5M | 8.6M |
| Operating Income | 60.2M | -664.0M | -677.0M | 65.8M | 122.0M | 198.0M | -716.0M | -1.0B | 70.2M | 25.7M | -51.5M | 11.8M | 55.2M | 6.0M | 4.0M | 10.9M | 20.6M | -1.3M | 21.6M | -46.0M |
| Operating Margin % | 7.2% | -219.1% | -110.4% | 3.7% | 8.7% | 10.5% | -207.5% | -137.3% | 6.7% | 2.7% | -22.4% | 3.3% | 13.3% | 3.2% | 2.6% | 7.4% | 17.2% | -1.0% | 20.6% | -25.1% |
| Non Operating Income | 28,000 | 1.00 | 57,000 | 5.5M | 199,700 | 424,100 | 2.0M | 655,700 | 1.7M | 22.7M | 1.1M | 9.0M | 3.2M | 6.0M | 760,400 | 3.0M | 2.1M | 4.4M | -- | -- |
| Non Operating Expenses | 13.0M | 9.7M | 10.1M | 9.5M | 5.7M | 1.9M | 10.3M | 11.9M | 3.2M | 2.3M | 25.1M | 11.3M | 1.6M | 470,100 | 43,900 | 551,900 | 1.1M | 24.4M | 10.5M | 51.5M |
| Investment Income | 1.00 | 1.00 | -- | 984,200 | 27.2M | 19.9M | 16.5M | 38.5M | 29.9M | 7.7M | -2.4M | 0.00 | 667,500 | 47,900 | -2.3M | 7.4M | 32.1M | 1,882 | 55.6M | 7.5M |
| Fair Value Change Income | -- | -- | -- | -- | 18.4M | -- | 65,500 | 35.6M | 115.0M | -- | -- | -- | -- | -1.8M | 934,100 | 7.9M | -1.1M | 366,600 | -- | -- |
| Asset Disposal Income | -4,500 | 453,900 | -128,900 | 1,300 | -- | 1.3M | -60,400 | -40,600 | 211,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -12.7M | 90.3M | 193.0M | 13.2M | 4.7M | 7.2M | 534.0M | 929.0M | 115.0M | 26.9M | 20.5M | 5.7M | -99,100 | 2.4M | 739,800 | 4.8M | 17.0M | 10.6M | 30.4M | -- |
| Other Income | 2,000 | 1.1M | 22.1M | 352,500 | 24.0M | 13.8M | 22,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 47.2M | -673.0M | -687.0M | 61.9M | 117.0M | 196.0M | -724.0M | -1.1B | 68.7M | 46.0M | -75.5M | 9.5M | 56.7M | 11.6M | 4.7M | 13.3M | 21.6M | -21.3M | 11.1M | -97.0M |
| Income Tax | 2.5M | 3.9M | -96,300 | 22.7M | 40.4M | 70.1M | 2.3M | -2.7M | 29.8M | 26.1M | -192,300 | 5.7M | 14.4M | 3.2M | 885,500 | 3.7M | 3.2M | 2.8M | 2.7M | 879,300 |
| Net Income | 44.7M | -677.0M | -687.0M | 39.2M | 76.4M | 126.0M | -727.0M | -1.1B | 38.9M | 20.0M | -75.3M | 3.8M | 42.3M | 8.4M | 3.8M | 9.6M | 18.3M | -24.1M | 8.5M | -82.7M |
| Net Margin % | 5.3% | -223.4% | -112.1% | 2.2% | 5.4% | 6.7% | -210.7% | -138.5% | 3.7% | 2.1% | -32.7% | 1.1% | 10.2% | 4.5% | 2.5% | 6.6% | 15.3% | -18.5% | 8.1% | -45.2% |
| Net Income Attributable | 17.6M | -499.0M | -536.0M | 23.5M | 39.8M | 46.5M | -732.0M | -1.0B | 39.9M | 21.0M | -74.6M | 3.1M | 37.8M | 5.0M | -1.0M | 7.4M | 15.8M | -28.9M | 4.2M | -81.3M |
| Minority Interest | 27.1M | -178.0M | -151.0M | 15.8M | 36.5M | 79.7M | 5.0M | -1.1M | -941,800 | -996,500 | -765,100 | 670,700 | 4.5M | 3.4M | 4.9M | 2.2M | 2.5M | 4.8M | 4.3M | -1.4M |
| Eps Basic | 0.02 | -0.47 | -0.57 | 0.03 | 0.05 | 0.06 | -0.89 | -1.29 | 0.05 | 0.03 | -0.13 | 0.01 | 0.06 | 0.03 | -0.01 | 0.05 | 0.11 | -0.20 | 0.03 | -0.55 |
| Eps Diluted | 0.02 | -0.47 | -0.57 | 0.03 | 0.05 | 0.06 | -0.89 | -1.28 | 0.05 | 0.03 | -0.13 | 0.01 | 0.06 | 0.03 | -0.01 | 0.05 | 0.11 | -0.20 | 0.03 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 90.5M | 26.4M | 23.2M | 29.3M | 66.6M | 89.2M | 86.7M | 408.0M | 557.0M | 1.3B | 388.0M | 462.0M | 22.2M | 10.1M | 19.0M | 24.5M | 5.8M | 13.2M | 10.4M | 32.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.8M | 4.7M | 15.5M | 11.4M | 619,900 | -- | 40,000 |
| Accounts Receivable | 1.7B | 1.6B | 1.9B | 2.7B | 1.9B | 1.5B | 932.0M | 287.0M | 394.0M | 398.0M | 75.8M | 166.0M | 150.0M | 83.1M | 63.9M | 63.9M | 69.9M | 66.3M | 34.1M | 48.9M |
| Notes Receivable | 19.0M | -- | 15.8M | 11.5M | 49.9M | 12.1M | 27.1M | -- | 28.7M | 40.0M | 350,000 | 2.5M | -- | 300,000 | -- | 400,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.7B | 1.6B | 1.9B | 2.7B | 2.0B | 1.5B | 959.0M | 287.0M | 423.0M | 438.0M | 76.2M | 168.0M | 150.0M | 83.4M | 63.9M | 64.3M | 69.9M | 66.3M | 34.1M | 48.9M |
| Prepayments | 29.8M | 120.0M | 20.7M | 2.6M | 23.6M | 47.5M | 50.2M | 40.7M | 8.6M | 14.9M | 33.1M | 2.1M | 11.8M | 2.7M | 3.3M | 2.1M | 5.1M | 6.0M | 10.8M | 4.6M |
| Inventory | 103.0M | 96.0M | 113.0M | 175.0M | 204.0M | 1.5B | 1.2B | 1.9B | 1.8B | 1.4B | 137.0M | 284.0M | 255.0M | 68.9M | 68.7M | 71.2M | 56.9M | 31.0M | 46.1M | 42.3M |
| Total Current Assets | 2.3B | 2.3B | 2.8B | 3.7B | 2.8B | 3.6B | 2.6B | 2.8B | 3.0B | 3.4B | 696.0M | 960.0M | 469.0M | 180.0M | 165.0M | 183.0M | 154.0M | 124.0M | 175.0M | 194.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 10.1M | -- | -- | -- | -- | 4.5M | 5.4M | 911,600 | 911,600 | 911,600 | 911,600 | 3.8M | 106.0M |
| Fixed Assets | -- | 10.4M | 13.8M | 18.4M | 22.8M | 44.1M | 71.0M | 62.8M | -- | -- | -- | 43.7M | 43.6M | 39.1M | 30.5M | 33.5M | 33.6M | 38.9M | 26.7M | 44.5M |
| Fixed Assets Total | 7.5M | 10.4M | 13.8M | 18.4M | 22.8M | 44.1M | 71.0M | 62.8M | 69.8M | 57.2M | 48.1M | 43.7M | 43.6M | 39.1M | 30.5M | 33.5M | 33.6M | 38.9M | 26.7M | 44.5M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.5M | 1.6M | -- | 3.4M | 550,000 | 24,000 | -- | 717,500 | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.7M | -- | 3.5M | 1.6M | -- | 3.4M | 550,000 | 24,000 | -- | 717,500 | -- |
| Intangible Assets | 1.8M | 2.0M | 2.1M | 2.2M | 1.9M | 8.4M | 10.0M | 11.7M | 12.1M | 12.2M | 5.1M | 7.9M | 7.9M | 7.6M | 5.7M | 5.9M | 6.1M | 3.1M | 3.1M | 9.8M |
| Long Term Deferred Expenses | 615,100 | 816,000 | 2.1M | 4.8M | 10.7M | 14.5M | 11.7M | 12.5M | 21.9M | 18.6M | 1.8M | 2.4M | 986,200 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 649.0M | 848.0M | 860.0M | 898.0M | 694.0M | 719.0M | 655.0M | 286.0M | 1.8B | 1.7B | 108.0M | 68.0M | 65.3M | 58.6M | 47.0M | 48.4M | 48.4M | 161.0M | 47.6M | 160.0M |
| Total Assets | 2.9B | 3.1B | 3.6B | 4.6B | 3.5B | 4.3B | 3.3B | 3.1B | 4.9B | 5.2B | 804.0M | 1.0B | 534.0M | 238.0M | 212.0M | 232.0M | 202.0M | 286.0M | 223.0M | 353.0M |
| Short Term Borrowings | 158.0M | 159.0M | 165.0M | 63.0M | -- | 171.0M | 223.0M | 723.0M | 778.0M | 1.0B | -- | 31.8M | 33.3M | 14.8M | 14.8M | 14.3M | 6.0M | 5.5M | 16.3M | 113.0M |
| Accounts Payable | 646.0M | 925.0M | 989.0M | 1.9B | 1.2B | 1.6B | 885.0M | 871.0M | 824.0M | 700.0M | 103.0M | 125.0M | 93.6M | 52.9M | 40.0M | 48.7M | 41.9M | 36.0M | 31.5M | 33.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 60.7M | 59.2M | 25.0M | 22.8M | 16.7M | 14.2M | 49.6M | 38.6M | 24.2M | 28.6M | 43.6M | 38.5M | 23.9M | 33.7M | 41.4M |
| Contract Liabilities | 127.0M | 113.0M | 87.6M | 86.7M | 24.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.6B | 2.8B | 2.7B | 3.6B | 2.7B | 3.5B | 2.6B | 1.8B | 2.2B | 2.3B | 198.0M | 366.0M | 346.0M | 144.0M | 123.0M | 141.0M | 125.0M | 109.0M | 136.0M | 227.0M |
| Long Term Borrowings | 23.2M | 36.5M | 37.0M | 137.0M | -- | -- | 62.0M | 75.0M | 456.0M | 510.0M | 54.0M | -- | -- | -- | -- | -- | 254,100 | 612,500 | -- | -- |
| Total Non Current Liabilities | 27.2M | 47.5M | 68.1M | 156.0M | 6.1M | 12.6M | 75.1M | 98.2M | 471.0M | 740.0M | 55.1M | 2.2M | 41,500 | 800,000 | 3.8M | 6.7M | 4.7M | 43.8M | 16.7M | 52.3M |
| Total Liabilities | 2.6B | 2.9B | 2.7B | 3.7B | 2.7B | 3.5B | 2.7B | 1.9B | 2.6B | 3.0B | 253.0M | 368.0M | 347.0M | 144.0M | 127.0M | 148.0M | 130.0M | 152.0M | 153.0M | 280.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 820.0M | 820.0M | 820.0M | 820.0M | 820.0M | 820.0M | 820.0M | 588.0M | 588.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M |
| Capital Reserve | 2.1B | 2.0B | 2.0B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 132.0M | 132.0M | 55.4M | 21.2M | 21.2M | 21.2M | 21.2M | 109.0M | 21.2M | 21.1M |
| Surplus Reserve | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | -2.8B | -2.8B | -2.3B | -1.8B | -1.8B | -1.9B | -1.9B | -1.2B | -124.0M | -164.0M | -185.0M | -110.0M | -67.2M | -120.0M | -126.0M | -125.0M | -132.0M | -148.0M | -119.0M | -96.7M |
| Minority Equity | 41.8M | 14.3M | 191.0M | 341.0M | 325.0M | 308.0M | 171.0M | 25.3M | 6.5M | 7.5M | 5.3M | 39.2M | 42.1M | 41.3M | 39.0M | 36.5M | 32.7M | 22.8M | 18.2M | 15.0M |
| Equity Attributable | 302.0M | 235.0M | 706.0M | 517.0M | 492.0M | 446.0M | 419.0M | 1.2B | 2.2B | 2.2B | 546.0M | 620.0M | 146.0M | 52.5M | 46.4M | 47.3M | 39.3M | 111.0M | 51.8M | 58.8M |
| Total Equity | 344.0M | 249.0M | 896.0M | 858.0M | 816.0M | 754.0M | 591.0M | 1.2B | 2.2B | 2.2B | 552.0M | 660.0M | 188.0M | 93.8M | 85.4M | 83.8M | 72.0M | 134.0M | 70.1M | 73.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 726.0M | 254.0M | 987.0M | 711.0M | 643.0M | 954.0M | 742.0M | 1.5B | 686.0M | 191.0M | 207.0M | 391.0M | 331.0M | 184.0M | 159.0M | 180.0M | 152.0M | 107.0M | 108.0M | 133.0M |
| Tax Refunds Received | 19,500 | 60,400 | 48,300 | 6.8M | 17.3M | 13.7M | 10,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6M |
| Total Operating Cash Inflow | 789.0M | 282.0M | 996.0M | 782.0M | 783.0M | 1.2B | 795.0M | 1.7B | 1.1B | 489.0M | 241.0M | 455.0M | 492.0M | 190.0M | 161.0M | 185.0M | 156.0M | 135.0M | 114.0M | 140.0M |
| Cash Paid For Goods | 634.0M | 360.0M | 1.4B | 667.0M | 868.0M | 726.0M | 717.0M | 641.0M | 548.0M | 460.0M | 181.0M | 194.0M | 288.0M | 89.3M | 111.0M | 118.0M | 108.0M | 65.9M | 67.2M | 81.4M |
| Cash Paid To Employees | 23.1M | 46.7M | 59.0M | 42.0M | 65.0M | 79.7M | 76.9M | 76.7M | 75.5M | 46.3M | 48.6M | 62.1M | 52.0M | 52.2M | 24.5M | 23.1M | 22.8M | 18.1M | 12.0M | 11.4M |
| Taxes Paid | 13.1M | 3.3M | 54.5M | 23.5M | 94.0M | 46.2M | 41.3M | 58.1M | 60.5M | 33.3M | 20.8M | 28.0M | 23.1M | 13.1M | 12.4M | 12.8M | 12.2M | 14.2M | 6.3M | 4.7M |
| Total Operating Cash Outflow | 720.0M | 452.0M | 1.6B | 837.0M | 1.1B | 1.2B | 1.0B | 1.2B | 1.2B | 877.0M | 362.0M | 451.0M | 495.0M | 183.0M | 168.0M | 173.0M | 163.0M | 112.0M | 130.0M | 128.0M |
| Operating Cash Flow | 68.9M | -170.0M | -609.0M | -55.3M | -361.0M | 30.2M | -238.0M | 564.0M | -81.0M | -388.0M | -121.0M | 4.2M | -2.5M | 6.5M | -7.0M | 11.5M | -6.3M | 22.9M | -16.7M | 12.1M |
| Total Investing Cash Inflow | 3,481 | 100.0M | 24,000 | 34.0M | 95.9M | 60.8M | 82.0M | 192.0M | 6.4M | 27.7M | 38.5M | 7.3M | 7.4M | 79,000 | 8.5M | 6.5M | 12.2M | 94,900 | 108.0M | 2.3M |
| Total Investing Cash Outflow | 759,100 | 1.4M | 88.7M | 4.2M | 5.9M | 307.0M | 396.0M | 68.4M | 74.3M | 632.0M | 29.7M | 6.9M | 6.0M | 14.0M | 4.1M | 4.8M | 17.1M | 10.5M | 7.6M | 950,100 |
| Investing Cash Flow | -755,600 | 98.6M | -88.7M | 29.8M | 90.0M | -246.0M | -314.0M | 124.0M | -67.8M | -605.0M | 8.8M | 353,800 | 1.4M | -13.9M | 4.4M | 1.7M | -4.9M | -10.5M | 101.0M | 1.3M |
| Cash From Borrowings | -- | 144.0M | 164.0M | 201.0M | -- | 330.0M | 177.0M | 886.0M | 621.0M | 1.3B | 54.0M | 31.8M | 44.6M | 22.8M | 14.9M | 20.4M | 6.0M | 11.1M | 11.7M | 85.0M |
| Dividends And Interest Paid | 2.9M | 22.4M | 25.8M | 55.2M | 29.0M | 94.5M | 56.1M | 51.1M | 101.0M | 22.5M | 61,100 | 3.6M | 8.4M | 1.4M | 3.4M | 2.4M | 1.2M | 486,800 | 8.5M | 10.8M |
| Debt Repayments | 1.5M | 250.0M | 63.6M | 534,000 | 75.3M | 369.0M | 471.0M | 1.5B | 1.3B | 251.0M | 10.0M | 33.3M | 31.3M | 22.8M | 14.5M | 12.3M | 6.4M | 20.7M | 109.0M | 144.0M |
| Total Financing Cash Inflow | 2.2M | 415.0M | 1.0B | 481.0M | 1.3B | 818.0M | 972.0M | 1.4B | 987.0M | 2.1B | 54.0M | 473.0M | 44.6M | 22.8M | 14.9M | 20.4M | 13.4M | 11.5M | 11.7M | 85.0M |
| Total Financing Cash Outflow | 7.4M | 328.0M | 317.0M | 500.0M | 1.0B | 581.0M | 527.0M | 2.1B | 1.8B | 436.0M | 10.1M | 44.0M | 39.8M | 24.2M | 17.9M | 14.7M | 7.6M | 21.2M | 117.0M | 155.0M |
| Financing Cash Flow | -5.2M | 87.4M | 683.0M | -19.5M | 258.0M | 237.0M | 445.0M | -655.0M | -813.0M | 1.7B | 43.9M | 429.0M | 4.8M | -1.4M | -2.9M | 5.7M | 5.9M | -9.6M | -106.0M | -70.0M |
| Net Change In Cash | 62.9M | 15.9M | -14.5M | -45.0M | -13.2M | 20.5M | -107.0M | 32.6M | -961.0M | 720.0M | -68.0M | 433.0M | 3.7M | -8.9M | -5.5M | 18.8M | -5.4M | 2.8M | -21.6M | -56.6M |
| Ending Cash Balance | 86.0M | 23.0M | 7.1M | 21.6M | 66.6M | 79.8M | 59.3M | 167.0M | 134.0M | 1.1B | 376.0M | 455.0M | 21.8M | 10.1M | 19.0M | 24.5M | 5.8M | 11.2M | 8.4M | -- |
| Capex | 260,600 | -- | 1.1M | 306,000 | 1.0M | 6.1M | 3.6M | 2.4M | 74.3M | 5.1M | 14.7M | 6.4M | 6.0M | 9.5M | 4.1M | 4.8M | 4.6M | 10.4M | 7.6M | 950,100 |