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 | 1.2B | 3.1B | 4.2B | 2.2B | 1.8B | 1.2B | 1.3B | 2.2B | 1.8B | 1.2B | 2.5B | 1.6B | 1.7B | 1.0B | 936.0M | 706.0M | 641.0M | 718.0M | 1.1B | 1.4B |
| Revenue Growth % | -60.0% | -27.4% | 95.5% | 21.3% | 50.3% | -6.8% | -43.0% | 26.1% | 45.8% | -52.2% | 63.2% | -7.1% | 61.3% | 10.9% | 32.6% | 10.1% | -10.7% | -34.4% | -23.0% | -- |
| Total Revenue | 1.2B | 3.1B | 4.2B | 2.2B | 1.8B | 1.2B | 1.3B | 2.2B | 1.8B | 1.2B | 2.5B | 1.6B | 1.7B | 1.0B | 936.0M | 706.0M | 641.0M | 718.0M | 1.1B | 1.4B |
| Cost Of Revenue | 1.3B | 3.3B | 4.0B | 1.8B | 1.5B | 859.0M | 1.1B | 1.9B | 1.6B | 976.0M | 2.2B | 1.3B | 1.5B | 945.0M | 844.0M | 613.0M | 535.0M | 618.0M | 889.0M | 1.2B |
| Gross Profit | -79.0M | -187.0M | 260.0M | 352.0M | 244.0M | 325.0M | 209.0M | 308.0M | 205.0M | 236.0M | 313.0M | 251.0M | 173.0M | 93.0M | 92.0M | 93.0M | 106.0M | 100.0M | 206.0M | 214.0M |
| Gross Margin % | -6.4% | -6.1% | 6.2% | 16.3% | 13.7% | 27.4% | 16.4% | 13.8% | 11.6% | 19.5% | 12.3% | 16.1% | 10.3% | 9.0% | 9.8% | 13.2% | 16.5% | 13.9% | 18.8% | 15.0% |
| Total Operating Cost | 1.8B | 3.5B | 4.8B | 2.1B | 2.0B | 1.2B | 1.2B | 2.1B | 1.6B | 1.0B | 2.4B | 1.4B | 1.6B | 1.1B | 927.0M | 691.0M | 633.0M | 721.0M | 1.1B | 1.4B |
| Selling Expenses | 44.4M | 51.4M | 64.1M | 45.8M | 90.2M | 82.2M | 81.0M | 77.3M | 53.4M | 44.9M | 56.3M | 48.2M | 35.9M | 36.4M | 29.3M | 36.4M | 32.2M | 27.1M | 39.9M | 33.8M |
| Admin Expenses | 173.0M | 206.0M | 173.0M | 197.0M | 215.0M | 68.3M | 87.7M | 96.2M | 76.8M | 65.8M | 82.5M | 63.1M | 44.9M | 44.9M | 47.7M | 45.6M | 41.5M | 48.6M | 48.9M | 67.1M |
| Rd Expenses | 29.1M | 27.1M | 21.6M | 18.6M | 12.8M | 660,300 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.2M | 45.3M | -13.8M | 27.3M | 20.2M | -1.7M | -53.0M | 27.4M | -64.4M | -54.9M | -15.4M | -9.0M | -12.8M | -1.2M | 2.8M | -13.5M | 24.3M | 20.8M | 65.7M | 59.2M |
| Operating Income | -528.0M | -459.0M | -520.0M | 82.5M | -213.0M | 9.1M | 104.0M | 103.0M | 129.0M | 167.0M | 173.0M | 150.0M | 64.2M | -15.1M | 10.9M | 39.5M | 25.7M | 79.3M | 50.4M | 53.6M |
| Operating Margin % | -43.1% | -15.0% | -12.3% | 3.8% | -12.0% | 0.8% | 8.2% | 4.6% | 7.3% | 13.8% | 6.8% | 9.6% | 3.8% | -1.5% | 1.2% | 5.6% | 4.0% | 11.0% | 4.6% | 3.8% |
| Non Operating Income | 800,800 | 939,000 | 1.4M | 2.7M | 6.7M | 1.2M | 1.2M | 2.7M | 4.4M | 578,600 | 3.1M | 39,200 | 157,600 | 546,800 | 116,900 | 1.1M | 15.2M | 1.2M | 15.7M | 1.9M |
| Non Operating Expenses | 7.3M | 1.2M | 261,600 | 252,100 | 1.4M | 1.8M | 62,000 | 973,800 | 770,100 | 400.00 | 352,800 | 25,400 | 37,200 | 7,000 | 792,200 | 6,400 | 384,100 | 4,900 | 1.4M | 1.3M |
| Investment Income | -- | 3.9M | 11.3M | 13.7M | 9,216 | -112,800 | 3.4M | 2.0M | 850,900 | 242,900 | 3.1M | 638,900 | 260,900 | 2.8M | 2.2M | 24.5M | 17.3M | 82.4M | 17.4M | 1.3M |
| Fair Value Change Income | -- | -- | -5.0M | -- | -514,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,900 | -- | -- | -- |
| Asset Disposal Income | 836,200 | 1.8M | 1.6M | -73,800 | 10,400 | -- | -9,300 | 1.5M | -29,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 94.0M | -115.0M | 425.0M | -36.6M | 155.0M | -- | -11.0M | 2.0M | 9.4M | 12.5M | 19.4M | -2.7M | 39.9M | 30.7M | 2.4M | 8.4M | -862,500 | 5.5M | 14.5M | -- |
| Other Income | 3.5M | 2.5M | 5.8M | 4.2M | 2.8M | 4,700 | 350,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -534.0M | -460.0M | -518.0M | 85.0M | -208.0M | 8.5M | 105.0M | 105.0M | 133.0M | 167.0M | 176.0M | 150.0M | 64.3M | -14.6M | 10.2M | 40.6M | 40.5M | 80.5M | 64.7M | 60.5M |
| Income Tax | 54.0M | 36.8M | -49.3M | 20.1M | 13.1M | -257,300 | 21.4M | 16.5M | 31.6M | 33.1M | 63.3M | 57.9M | 20.2M | -3.7M | 2.4M | 11.5M | -3.2M | 40.1M | 16.5M | 13.2M |
| Net Income | -588.0M | -497.0M | -469.0M | 64.9M | -221.0M | 8.8M | 83.4M | 88.4M | 101.0M | 134.0M | 113.0M | 92.5M | 44.1M | -10.9M | 7.7M | 29.1M | 43.7M | 40.4M | 48.2M | 47.4M |
| Net Margin % | -48.0% | -16.2% | -11.1% | 3.0% | -12.4% | 0.7% | 6.6% | 4.0% | 5.7% | 11.1% | 4.5% | 6.0% | 2.6% | -1.0% | 0.8% | 4.1% | 6.8% | 5.6% | 4.4% | 3.3% |
| Net Income Attributable | -306.0M | -263.0M | -332.0M | 8.0M | -276.0M | 8.8M | 83.4M | 87.4M | 101.0M | 135.0M | 113.0M | 93.1M | 43.7M | -11.0M | 7.9M | 28.8M | 42.3M | 40.3M | 48.4M | 46.5M |
| Minority Interest | -283.0M | -234.0M | -137.0M | 56.9M | 54.5M | -- | -- | 1.1M | 5,400 | -267,100 | -683,100 | -565,600 | 359,200 | 146,900 | -174,000 | 296,000 | 1.5M | 119,100 | -214,500 | 873,900 |
| Eps Basic | -0.91 | -0.78 | -0.99 | 0.03 | -0.93 | 0.03 | 0.28 | 0.30 | 0.34 | 0.45 | 0.38 | 0.31 | 0.15 | -0.04 | 0.03 | 0.10 | 0.14 | 0.14 | 0.16 | 0.16 |
| Eps Diluted | -0.91 | -0.78 | -0.99 | 0.03 | -0.93 | 0.03 | 0.28 | 0.30 | 0.34 | 0.45 | 0.38 | 0.31 | 0.15 | -0.04 | 0.03 | 0.10 | 0.14 | 0.14 | 0.16 | -- |
| 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 | 1.2B | 1.4B | 1.1B | 1.1B | 850.0M | 630.0M | 764.0M | 1.2B | 1.3B | 1.7B | 2.3B | 1.6B | 865.0M | 326.0M | 182.0M | 342.0M | 315.0M | 324.0M | 103.0M | 334.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 353,700 | -- | -- | -- |
| Accounts Receivable | 128.0M | 258.0M | 857.0M | 386.0M | 239.0M | 45.1M | 56.5M | 89.6M | 37.1M | 49.3M | 106.0M | 5.8M | 22.9M | 977,600 | 1.9M | 16.3M | 35.3M | 56.9M | 210.0M | 594.0M |
| Notes Receivable | -- | -- | 367,300 | 23.0M | -- | -- | -- | -- | -- | -- | -- | -- | 18.0M | 10.0M | 13.5M | 2.5M | 100,000 | -- | 6.0M | 3.1M |
| Notes And Accounts Receivable | 128.0M | 258.0M | 858.0M | 409.0M | 239.0M | 45.1M | 56.5M | 89.6M | 37.1M | 49.3M | 106.0M | 5.8M | 40.9M | 11.0M | 15.4M | 18.8M | 35.4M | 56.9M | 216.0M | 597.0M |
| Prepayments | 170.0M | 131.0M | 150.0M | 145.0M | 91.9M | 232.0M | 103.0M | 77.3M | 173.0M | 113.0M | 126.0M | 553.0M | 188.0M | 224.0M | 253.0M | 126.0M | 104.0M | 58.6M | 107.0M | 424.0M |
| Inventory | 125.0M | 128.0M | 140.0M | 352.0M | 340.0M | 904.0M | 701.0M | 217.0M | 95.0M | 80.8M | 90.4M | 74.5M | 181.0M | 194.0M | 133.0M | 108.0M | 147.0M | 68.1M | 128.0M | 374.0M |
| Total Current Assets | 2.0B | 2.6B | 3.7B | 2.7B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 2.2B | 2.7B | 2.2B | 1.3B | 818.0M | 639.0M | 620.0M | 651.0M | 563.0M | 632.0M | 1.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.3M | 13.9M | 16.3M | 25.9M | 121.0M | 123.0M | 102.0M | 165.0M |
| Fixed Assets | -- | 65.8M | 55.9M | -- | 68.6M | 57.8M | 60.0M | 63.7M | 33.2M | 39.3M | 37.3M | 81.5M | 81.7M | 86.3M | 91.9M | 80.7M | 80.4M | 82.3M | 917.0M | 889.0M |
| Fixed Assets Total | 76.7M | 73.1M | 61.8M | 65.2M | 68.6M | 57.8M | 60.0M | 63.7M | 33.2M | 39.3M | 37.3M | 81.5M | 81.7M | 86.3M | 91.9M | 80.7M | 80.4M | 82.3M | 917.0M | 889.0M |
| Construction In Progress | -- | -- | -- | -- | 24,700 | 5,200 | -- | -- | 1.8M | 3.8M | -- | 1.9M | 3.8M | 1.5M | 475,000 | 18.7M | 3.0M | 700,000 | 67.9M | 106.0M |
| Construction In Progress Total | -- | -- | -- | 22,200 | 24,700 | 5,200 | -- | -- | 1.8M | 3.8M | -- | 1.9M | 3.8M | 1.5M | 475,000 | 18.7M | 3.0M | 700,000 | 83.1M | 122.0M |
| Intangible Assets | 31.4M | 33.6M | 29.0M | 30.0M | 23.9M | 20.7M | 21.4M | 21.3M | 22.3M | 17.5M | 17.7M | 18.2M | 18.7M | 19.2M | 19.2M | 19.6M | 2.8M | 7.3M | 62.6M | 59.1M |
| Long Term Deferred Expenses | 3.2M | 1.6M | 2.1M | 6.2M | 8.5M | 9.6M | 11.4M | 13.3M | 15.3M | 16.9M | 22.2M | 28.8M | 24.8M | 20.4M | 17.1M | 20.6M | 6.1M | 3.7M | 4.0M | 355,800 |
| Total Non Current Assets | 320.0M | 657.0M | 811.0M | 942.0M | 944.0M | 440.0M | 406.0M | 393.0M | 285.0M | 236.0M | 267.0M | 245.0M | 339.0M | 367.0M | 449.0M | 499.0M | 504.0M | 487.0M | 1.6B | 1.3B |
| Total Assets | 2.3B | 3.3B | 4.5B | 3.7B | 3.1B | 2.4B | 2.2B | 2.2B | 2.1B | 2.4B | 2.9B | 2.5B | 1.7B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 2.2B | 3.1B |
| Short Term Borrowings | 575.0M | 870.0M | 1.2B | 895.0M | 366.0M | 296.0M | 46.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.0M | 10.0M | 548.0M | 692.0M |
| Accounts Payable | 800.0M | 926.0M | 1.3B | 633.0M | 559.0M | 648.0M | 802.0M | 622.0M | 345.0M | 331.0M | 329.0M | 232.0M | 68.5M | 20.4M | 19.3M | 36.8M | 43.6M | 24.3M | 178.0M | 240.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 252.0M | 147.0M | 393.0M | 569.0M | 916.0M | 1.5B | 1.2B | 642.0M | 172.0M | 122.0M | 138.0M | 146.0M | 73.1M | 131.0M | 170.0M |
| Contract Liabilities | 418.0M | 372.0M | 538.0M | 418.0M | 387.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.0B | 2.4B | 3.3B | 2.2B | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B | 1.4B | 1.9B | 1.5B | 754.0M | 319.0M | 202.0M | 216.0M | 253.0M | 154.0M | 1.1B | 1.7B |
| Long Term Borrowings | 10.0M | 10.0M | -- | 687,800 | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 204.0M | 194.0M |
| Total Non Current Liabilities | 85.8M | 86.1M | 72.3M | 75.6M | 63.0M | 5.1M | 5.0M | 4.8M | 5.1M | 4.8M | 4.5M | 4.6M | 4.7M | 4.7M | 4.9M | 5.1M | 6.8M | 7.3M | 246.0M | 203.0M |
| Total Liabilities | 2.1B | 2.5B | 3.3B | 2.2B | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B | 1.4B | 1.9B | 1.5B | 758.0M | 323.0M | 207.0M | 221.0M | 260.0M | 161.0M | 1.3B | 1.9B |
| Paid In Capital | 337.0M | 337.0M | 337.0M | 337.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M |
| Capital Reserve | 993.0M | 993.0M | 846.0M | 614.0M | 791.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 441.0M | 442.0M | 441.0M | 442.0M | 438.0M | 442.0M | 444.0M |
| Surplus Reserve | 148.0M | 148.0M | 148.0M | 148.0M | 148.0M | 148.0M | 148.0M | 148.0M | 141.0M | 131.0M | 115.0M | 102.0M | 92.1M | 87.5M | 87.5M | 87.1M | 84.6M | 81.5M | 76.0M | 93.0M |
| Retained Earnings | -1.1B | -808.0M | -546.0M | -213.0M | -216.0M | 58.9M | 116.0M | 106.0M | 115.0M | 142.0M | 144.0M | 130.0M | 67.8M | 28.7M | 45.6M | 58.9M | 59.2M | 61.5M | 68.1M | 36.4M |
| Minority Equity | -90.5M | 188.0M | 431.0M | 542.0M | 514.0M | -- | -- | -- | 6.7M | 6.6M | 6.9M | 7.6M | 8.2M | 7.8M | 7.7M | 7.8M | 7.5M | 6.1M | 17.0M | 290.0M |
| Equity Attributable | 370.0M | 663.0M | 785.0M | 895.0M | 1.0B | 948.0M | 1.0B | 990.0M | 991.0M | 1.0B | 996.0M | 972.0M | 899.0M | 854.0M | 874.0M | 890.0M | 888.0M | 883.0M | 884.0M | 873.0M |
| Total Equity | 280.0M | 851.0M | 1.2B | 1.4B | 1.5B | 948.0M | 1.0B | 990.0M | 998.0M | 1.0B | 1.0B | 979.0M | 907.0M | 862.0M | 881.0M | 898.0M | 896.0M | 889.0M | 901.0M | 1.2B |
| 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 | 1.7B | 4.4B | 3.7B | 2.3B | 2.2B | 749.0M | 836.0M | 1.9B | 1.4B | 686.0M | 2.5B | 2.2B | 2.2B | 1.0B | 840.0M | 662.0M | 711.0M | 749.0M | 1.1B | 1.5B |
| Tax Refunds Received | -- | 9.8M | 8.0M | 9.7M | 69.6M | 23.1M | 53.2M | 162.0M | 181.0M | 10.7M | 10.8M | 55.0M | 56.7M | 23.1M | 11.4M | 35.3M | 30.1M | 27.5M | 35.6M | 59.2M |
| Total Operating Cash Inflow | 1.8B | 4.6B | 3.8B | 2.5B | 2.3B | 826.0M | 940.0M | 2.1B | 1.6B | 748.0M | 2.5B | 2.3B | 2.3B | 1.1B | 858.0M | 775.0M | 844.0M | 1.0B | 1.1B | 1.5B |
| Cash Paid For Goods | 1.4B | 3.3B | 3.1B | 1.9B | 1.6B | 1.1B | 1.1B | 1.7B | 1.7B | 938.0M | 1.3B | 1.4B | 1.6B | 820.0M | 855.0M | 602.0M | 641.0M | 603.0M | 785.0M | 1.2B |
| Cash Paid To Employees | 252.0M | 347.0M | 379.0M | 329.0M | 333.0M | 168.0M | 216.0M | 190.0M | 145.0M | 129.0M | 110.0M | 75.9M | 64.9M | 50.1M | 51.4M | 53.9M | 46.9M | 53.3M | 62.0M | 59.5M |
| Taxes Paid | 29.7M | 34.8M | 33.2M | 54.2M | 108.0M | 32.7M | 22.9M | 74.0M | 73.8M | 47.7M | 96.1M | 57.7M | 16.6M | 10.9M | 18.4M | 21.1M | 13.0M | 65.7M | 82.1M | 68.0M |
| Total Operating Cash Outflow | 1.8B | 4.0B | 3.7B | 2.5B | 2.2B | 1.4B | 1.4B | 2.0B | 2.0B | 1.2B | 1.8B | 1.6B | 1.7B | 925.0M | 989.0M | 766.0M | 817.0M | 854.0M | 1.0B | 1.4B |
| Operating Cash Flow | -15.4M | 599.0M | 103.0M | -17.2M | 194.0M | -526.0M | -460.0M | 108.0M | -350.0M | -451.0M | 768.0M | 730.0M | 542.0M | 156.0M | -131.0M | 8.6M | 27.7M | 178.0M | 128.0M | 140.0M |
| Total Investing Cash Inflow | 156.0M | 238.0M | 1.8M | 13.2M | 113,500 | 260.0M | 1,469 | 2.2M | 1.1M | 420,400 | 3.3M | 32.8M | 930,600 | 557,100 | 14,500 | 145.0M | 12.0M | 534.0M | 21.9M | 19.5M |
| Total Investing Cash Outflow | 3.4M | 24.9M | 29.9M | 390.0M | 92.8M | 2.7M | 5.4M | 41.7M | 9.4M | 8.4M | 5.1M | 4.9M | 2.9M | 4.6M | 1.3M | 66.7M | 13.6M | 22.8M | 53.8M | 400.0M |
| Investing Cash Flow | 153.0M | 213.0M | -28.2M | -377.0M | -92.7M | 257.0M | -5.4M | -39.5M | -8.4M | -8.0M | -1.7M | 27.9M | -2.0M | -4.1M | -1.3M | 78.1M | -1.6M | 512.0M | -31.9M | -381.0M |
| Cash From Borrowings | 733.0M | 1.2B | 1.2B | 938.0M | 590.0M | 251.0M | 271.0M | -- | -- | -- | -- | -- | 10.0M | 5.0M | -- | 30.0M | 29.7M | 252.0M | 872.0M | 830.0M |
| Dividends And Interest Paid | 40.7M | 53.5M | 55.4M | 18.6M | 14.9M | 64.9M | 77.8M | 88.8M | 118.0M | 118.0M | 86.6M | 20.7M | 101,200 | 6.0M | 20.7M | 29.8M | 41.5M | 51.7M | 94.2M | 92.1M |
| Debt Repayments | 1.0B | 1.7B | 1.2B | 485.0M | 683.0M | 95.7M | 224.0M | -- | -- | -- | -- | -- | 10.0M | 5.0M | -- | 59.4M | 10.0M | 669.0M | 1.3B | 757.0M |
| Total Financing Cash Inflow | 733.0M | 1.2B | 1.2B | 1.2B | 590.0M | 252.0M | 271.0M | 247.62 | 123.81 | -- | -- | -- | 10.0M | 5.0M | -- | 30.0M | 29.7M | 252.0M | 1.1B | 977.0M |
| Total Financing Cash Outflow | 1.1B | 1.7B | 1.3B | 512.0M | 708.0M | 161.0M | 302.0M | 93.9M | 119.0M | 119.0M | 86.8M | 20.7M | 10.1M | 11.0M | 20.7M | 89.2M | 51.5M | 720.0M | 1.4B | 858.0M |
| Financing Cash Flow | -368.0M | -543.0M | -132.0M | 670.0M | -117.0M | 90.6M | -31.1M | -93.9M | -119.0M | -119.0M | -86.8M | -20.7M | -101,200 | -6.0M | -20.7M | -59.2M | -21.9M | -468.0M | -330.0M | 118.0M |
| Net Change In Cash | -266.0M | 270.0M | -20.4M | 249.0M | -53.8M | -176.0M | -460.0M | -65.7M | -444.0M | -533.0M | 676.0M | 722.0M | 540.0M | 143.0M | -160.0M | 27.3M | -9.4M | 221.0M | -231.0M | -122.0M |
| Ending Cash Balance | 971.0M | 1.2B | 966.0M | 987.0M | 738.0M | 585.0M | 761.0M | 1.2B | 1.3B | 1.7B | 2.3B | 1.6B | 865.0M | 326.0M | 182.0M | 342.0M | 315.0M | 324.0M | 103.0M | -- |
| Capex | 3.4M | 24.9M | 8.3M | 10.9M | 9.3M | 2.7M | 5.4M | 41.7M | 9.4M | 8.4M | 5.1M | 4.9M | 2.9M | 4.6M | 1.3M | 38.4M | 8.2M | 22.8M | 31.8M | 67.6M |