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 | 237.0M | 298.0M | 250.0M | 175.0M | 205.0M | 311.0M | 432.0M | 436.0M | 356.0M | 262.0M | 445.0M | 325.0M | 374.0M | 476.0M | 382.0M | 245.0M | 462.0M | 520.0M | 489.0M | 351.0M |
| Revenue Growth % | -20.5% | 19.2% | 42.9% | -14.6% | -34.1% | -28.0% | -0.9% | 22.5% | 35.9% | -41.1% | 36.9% | -13.1% | -21.4% | 24.6% | 55.9% | -47.0% | -11.2% | 6.3% | 39.3% | -- |
| Total Revenue | 237.0M | 298.0M | 250.0M | 175.0M | 205.0M | 311.0M | 432.0M | 436.0M | 356.0M | 262.0M | 445.0M | 325.0M | 374.0M | 476.0M | 382.0M | 245.0M | 462.0M | 520.0M | 489.0M | 351.0M |
| Cost Of Revenue | 234.0M | 299.0M | 244.0M | 189.0M | 220.0M | 310.0M | 333.0M | 337.0M | 342.0M | 264.0M | 436.0M | 319.0M | 326.0M | 369.0M | 364.0M | 222.0M | 345.0M | 382.0M | 350.0M | 280.0M |
| Gross Profit | 3.0M | -1.0M | 6.0M | -14.0M | -15.0M | 1.0M | 99.0M | 99.0M | 14.0M | -2.0M | 9.0M | 6.0M | 48.0M | 107.0M | 18.0M | 23.0M | 117.0M | 138.0M | 139.0M | 71.0M |
| Gross Margin % | 1.3% | -0.3% | 2.4% | -8.0% | -7.3% | 0.3% | 22.9% | 22.7% | 3.9% | -0.8% | 2.0% | 1.8% | 12.8% | 22.5% | 4.7% | 9.4% | 25.3% | 26.5% | 28.4% | 20.2% |
| Total Operating Cost | 404.0M | 465.0M | 356.0M | 353.0M | 459.0M | 596.0M | 529.0M | 459.0M | 434.0M | 405.0M | 611.0M | 449.0M | 451.0M | 494.0M | 532.0M | 369.0M | 473.0M | 532.0M | 467.0M | 367.0M |
| Selling Expenses | 15.2M | 15.0M | 12.8M | 15.8M | 8.9M | 20.0M | 22.7M | 12.2M | 13.3M | 14.4M | 20.6M | 22.3M | 21.9M | 25.3M | 32.1M | 29.8M | 25.4M | 17.5M | 12.3M | 16.4M |
| Admin Expenses | 60.1M | 38.7M | 42.9M | 53.1M | 89.9M | 62.4M | 73.6M | 65.6M | 48.1M | 61.8M | 54.2M | 44.6M | 42.0M | 43.5M | 54.2M | 49.8M | 52.4M | 22.8M | 53.2M | 53.1M |
| Rd Expenses | 7.7M | 5.6M | 4.6M | 2.5M | 1.7M | 2.3M | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 9.3M | 5.6M | 3.1M | 3.2M | 24.2M | 24.2M | 30.9M | 12.9M | 7.9M | 12.7M | 43.6M | 29.5M | 32.4M | 26.3M | 27.3M | 21.7M | 22.5M | 28.1M | 18.1M | 19.2M |
| Operating Income | -162.0M | -163.0M | -91.8M | -178.0M | -12.1M | -304.0M | -96.3M | -17.5M | -76.9M | -144.0M | -166.0M | -124.0M | -77.2M | -20.3M | -150.0M | -111.0M | -11.4M | -12.0M | 22.4M | -1.9M |
| Operating Margin % | -68.4% | -54.7% | -36.7% | -101.7% | -5.9% | -97.7% | -22.3% | -4.0% | -21.6% | -55.0% | -37.3% | -38.2% | -20.6% | -4.3% | -39.3% | -45.3% | -2.5% | -2.3% | 4.6% | -0.5% |
| Non Operating Income | 218,000 | 4.5M | 5.2M | 10.9M | 31.9M | 5.6M | 14.6M | 40.6M | 10.3M | 4.6M | 206.0M | 7.5M | 86.9M | 29.3M | 3.4M | 26.3M | 36.3M | 69.0M | 17.9M | 240,400 |
| Non Operating Expenses | 3.6M | 160,600 | 374,500 | 10.4M | 5.8M | 19.7M | 2.5M | -12.3M | 17.8M | 15.7M | 17.9M | 2.5M | 1.7M | 1.9M | 9.6M | 1.0M | 5.4M | 15.8M | 26.1M | 18.6M |
| Investment Income | 751,700 | 194,500 | 5.2M | -- | 237.0M | -- | 58.79 | -- | -- | -- | -- | 255,000 | -- | -2.3M | -- | 13.7M | -- | -321,500 | -197,100 | -2.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 457,400 | 934,200 | 3.7M | 18,100 | -- | -340,900 | 343,200 | 5.9M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 83.3M | 95.1M | 41.8M | 53.9M | 97.0M | 97.9M | 60.7M | 28.2M | 18.9M | 52.0M | 55.4M | 32.3M | 25.7M | 30.1M | 51.6M | 44.0M | 32.5M | 76.3M | 28.3M | -- |
| Other Income | 3.5M | 2.7M | 4.4M | 462,600 | 4.5M | 410,000 | 225,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -166.0M | -159.0M | -87.0M | -177.0M | 14.0M | -319.0M | -84.3M | 35.4M | -84.4M | -155.0M | 21.4M | -119.0M | 8.1M | 7.2M | -156.0M | -85.3M | 19.5M | 41.2M | 14.2M | 8.8M |
| Income Tax | 647,400 | 1.1M | 927,900 | -1.3M | 3.2M | 5.3M | 12.2M | 8.1M | 5,203 | 13,600 | 782,700 | 21,600 | 324.56 | 15,800 | 18,400 | 35.5M | -3.3M | 160,800 | -3.4M | 1.3M |
| Net Income | -166.0M | -160.0M | -87.9M | -176.0M | 10.8M | -324.0M | -96.5M | 27.3M | -84.4M | -155.0M | 20.6M | -119.0M | 8.1M | 7.2M | -156.0M | -121.0M | 22.7M | 41.0M | 17.6M | 7.5M |
| Net Margin % | -70.0% | -53.7% | -35.2% | -100.6% | 5.3% | -104.2% | -22.3% | 6.3% | -23.7% | -59.2% | 4.6% | -36.6% | 2.2% | 1.5% | -40.8% | -49.4% | 4.9% | 7.9% | 3.6% | 2.1% |
| Net Income Attributable | -167.0M | -162.0M | -89.1M | -177.0M | 8.2M | -315.0M | -97.6M | 18.2M | -84.4M | -155.0M | 20.6M | -119.0M | 8.1M | 7.2M | -156.0M | -120.0M | 22.3M | 41.3M | 17.6M | 7.5M |
| Minority Interest | 666,600 | 1.9M | 1.2M | 578,200 | 2.6M | -8.8M | 1.1M | 9.1M | -- | -- | -- | -- | -- | -- | -579,900 | -1.3M | 432,800 | -289,800 | -- | -- |
| Eps Basic | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 | -0.41 | -0.13 | 0.02 | -0.11 | -0.19 | 0.09 | -0.51 | 0.04 | 0.03 | -0.72 | -0.55 | 0.10 | 0.19 | 0.08 | 0.04 |
| Eps Diluted | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 | -0.41 | -0.13 | 0.02 | -0.11 | -0.39 | 0.09 | -0.51 | -0.37 | 0.03 | -0.72 | -0.55 | 0.10 | 0.19 | 0.08 | -- |
| 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 | 508.0M | 100.0M | 128.0M | 244.0M | 376.0M | 113.0M | 80.7M | 97.1M | 8.0M | 78.9M | 28.8M | 81.4M | 10.8M | 1.1M | 4.3M | 64.7M | 25.3M | 10.5M | 4.3M | 12.0M |
| Accounts Receivable | 727.0M | 156.0M | 153.0M | 105.0M | 120.0M | 260.0M | 409.0M | 495.0M | 299.0M | 282.0M | 361.0M | 314.0M | 309.0M | 303.0M | 247.0M | 249.0M | 311.0M | 374.0M | 463.0M | 416.0M |
| Notes Receivable | 40.8M | 57.0M | 58.5M | -- | -- | -- | 6.0M | 10.6M | 2.7M | 4.2M | 4.9M | 16.2M | 15.3M | 33.9M | 15.0M | 29.6M | 43.4M | 48.4M | 5.2M | 3.5M |
| Notes And Accounts Receivable | 768.0M | 213.0M | 211.0M | 105.0M | 120.0M | 260.0M | 415.0M | 506.0M | 301.0M | 286.0M | 366.0M | 331.0M | 324.0M | 337.0M | 262.0M | 278.0M | 355.0M | 422.0M | 468.0M | 420.0M |
| Prepayments | 14.2M | 7.7M | 17.6M | 8.3M | 4.3M | 17.2M | 37.9M | 71.6M | 35.1M | 63.5M | 33.5M | 29.7M | 20.2M | 34.8M | 34.6M | 35.5M | 24.4M | 36.8M | 35.4M | 35.7M |
| Inventory | 176.0M | 180.0M | 204.0M | 188.0M | 196.0M | 254.0M | 310.0M | 222.0M | 203.0M | 214.0M | 201.0M | 230.0M | 219.0M | 244.0M | 234.0M | 277.0M | 277.0M | 222.0M | 225.0M | 230.0M |
| Total Current Assets | 1.8B | 553.0M | 607.0M | 678.0M | 850.0M | 681.0M | 876.0M | 908.0M | 556.0M | 672.0M | 641.0M | 700.0M | 584.0M | 640.0M | 548.0M | 672.0M | 693.0M | 708.0M | 773.0M | 758.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 2.0M | -- | -- | -- | -- | -- | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 321,500 | 518,600 |
| Fixed Assets | -- | 312.0M | 342.0M | 362.0M | 402.0M | 417.0M | 445.0M | 466.0M | 339.0M | 217.0M | 235.0M | 168.0M | 182.0M | 146.0M | 144.0M | 164.0M | 168.0M | 158.0M | 142.0M | 148.0M |
| Fixed Assets Total | 2.8B | 312.0M | 342.0M | 362.0M | 402.0M | 417.0M | 445.0M | 466.0M | 339.0M | 217.0M | 235.0M | 168.0M | 182.0M | 146.0M | 144.0M | 164.0M | 168.0M | 158.0M | 142.0M | 148.0M |
| Construction In Progress | -- | 28.7M | 17.4M | 17.0M | 10.9M | 32.1M | 36.0M | 30.7M | 126.0M | 136.0M | 26.4M | 62.7M | 140,000 | 14.6M | 23.1M | 3.4M | 2.5M | 1.7M | 10.5M | 2.3M |
| Construction In Progress Total | 170.0M | 30.1M | 17.4M | 17.0M | 10.9M | 32.1M | 36.0M | 30.7M | 126.0M | 136.0M | 26.4M | 62.7M | 140,000 | 14.6M | 23.1M | 3.4M | 2.5M | 1.7M | 10.5M | 2.3M |
| Intangible Assets | 91.3M | 121.0M | 125.0M | 129.0M | 134.0M | 139.0M | 143.0M | 147.0M | 151.0M | 155.0M | 136.0M | 123.0M | 74.6M | 76.6M | 23.2M | 25.4M | 27.6M | 28.9M | 30.4M | 6.0M |
| Long Term Deferred Expenses | 35,800 | 51,400 | 149,500 | 101,700 | 204,900 | 431,200 | 562,700 | 253,600 | 507,300 | 760,900 | 1.0M | 1.3M | 1.5M | 1.8M | 3.5M | 2.3M | -- | -- | 446,600 | -- |
| Total Non Current Assets | 3.9B | 540.0M | 618.0M | 666.0M | 713.0M | 826.0M | 935.0M | 953.0M | 626.0M | 520.0M | 405.0M | 355.0M | 258.0M | 239.0M | 194.0M | 197.0M | 234.0M | 221.0M | 207.0M | 157.0M |
| Total Assets | 5.7B | 1.1B | 1.2B | 1.3B | 1.6B | 1.5B | 1.8B | 1.9B | 1.2B | 1.2B | 1.0B | 1.1B | 842.0M | 879.0M | 742.0M | 868.0M | 927.0M | 929.0M | 981.0M | 915.0M |
| Short Term Borrowings | 505.0M | 60.0M | -- | -- | -- | 251.0M | 184.0M | 290.0M | 76.2M | 60.0M | 60.0M | 286.0M | 286.0M | 336.0M | 286.0M | 296.0M | 286.0M | 237.0M | 218.0M | 226.0M |
| Accounts Payable | 321.0M | 60.7M | 61.0M | 43.2M | 25.3M | 118.0M | 147.0M | 149.0M | 180.0M | 184.0M | 165.0M | 84.4M | 64.3M | 68.6M | 46.7M | 30.6M | 40.0M | 57.0M | 91.0M | 92.0M |
| Advance Receipts | 240,600 | -- | -- | -- | -- | 13.4M | 27.7M | 33.4M | 3.3M | 3.6M | 5.5M | 7.3M | 5.2M | 4.3M | 11.3M | 15.9M | 15.0M | 13.0M | 16.3M | 13.0M |
| Contract Liabilities | 1.8M | 12.4M | 6.5M | 4.3M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 366.0M | 277.0M | 280.0M | 242.0M | 918.0M | 868.0M | 884.0M | 391.0M | 406.0M | 691.0M | 718.0M | 562.0M | 606.0M | 480.0M | 449.0M | 431.0M | 515.0M | 595.0M | 532.0M |
| Long Term Borrowings | 2.2B | 135.0M | 184.0M | 219.0M | 287.0M | 156.0M | 205.0M | 167.0M | 85.3M | 1.5M | 1.7M | 1.9M | 2.2M | 2.4M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 17.2M |
| Total Non Current Liabilities | 2.7B | 186.0M | 239.0M | 270.0M | 343.0M | 225.0M | 260.0M | 225.0M | 147.0M | 56.9M | 62.1M | 66.6M | 56.9M | 57.0M | 56.0M | 49.8M | 9.5M | 8.0M | 8.0M | 17.2M |
| Total Liabilities | 4.3B | 552.0M | 516.0M | 550.0M | 584.0M | 1.1B | 1.1B | 1.1B | 538.0M | 463.0M | 754.0M | 784.0M | 618.0M | 663.0M | 536.0M | 499.0M | 440.0M | 523.0M | 603.0M | 550.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 765.0M | 765.0M | 764.0M | 745.0M | 372.0M | 248.0M | 248.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 175.0M |
| Capital Reserve | 1.4B | 695.0M | 695.0M | 695.0M | 695.0M | 484.0M | 481.0M | 475.0M | 437.0M | 809.0M | 343.0M | 343.0M | 203.0M | 203.0M | 200.0M | 203.0M | 203.0M | 145.0M | 145.0M | 183.0M |
| Surplus Reserve | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 7.2M | 3.6M | 3.3M |
| Retained Earnings | -1.5B | -1.4B | -1.2B | -1.1B | -934.0M | -943.0M | -628.0M | -530.0M | -548.0M | -464.0M | -309.0M | -329.0M | -205.0M | -213.0M | -220.0M | -64.5M | 51.7M | 31.5M | 6.3M | 4.1M |
| Minority Equity | 376.0M | 56.5M | 60.9M | 59.3M | 68.7M | 66.1M | 74.9M | 73.8M | -- | -- | -- | -- | -- | -- | -- | 5.2M | 6.4M | 6.0M | 6.3M | -- |
| Equity Attributable | 1.1B | 485.0M | 648.0M | 734.0M | 910.0M | 298.0M | 608.0M | 678.0M | 645.0M | 729.0M | 292.0M | 271.0M | 224.0M | 216.0M | 206.0M | 364.0M | 481.0M | 400.0M | 371.0M | 366.0M |
| Total Equity | 1.4B | 541.0M | 709.0M | 794.0M | 979.0M | 364.0M | 683.0M | 752.0M | 645.0M | 729.0M | 292.0M | 271.0M | 224.0M | 216.0M | 206.0M | 370.0M | 487.0M | 406.0M | 378.0M | 366.0M |
| 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 | 271.0M | 279.0M | 261.0M | 211.0M | 213.0M | 380.0M | 496.0M | 502.0M | 358.0M | 209.0M | 335.0M | 279.0M | 430.0M | 457.0M | 382.0M | 349.0M | 561.0M | 466.0M | 405.0M | 387.0M |
| Tax Refunds Received | 147,400 | 397,500 | 168,600 | 121,900 | 201,200 | 360,800 | 334,400 | 170,700 | 239,200 | 999,400 | -- | 1.3M | 3.4M | 6.3M | 2.0M | 6.0M | 14.6M | 34.6M | 17.8M | 29.0M |
| Total Operating Cash Inflow | 297.0M | 309.0M | 276.0M | 232.0M | 226.0M | 421.0M | 666.0M | 666.0M | 369.0M | 300.0M | 387.0M | 294.0M | 439.0M | 477.0M | 396.0M | 420.0M | 588.0M | 518.0M | 422.0M | 422.0M |
| Cash Paid For Goods | 187.0M | 215.0M | 233.0M | 148.0M | 150.0M | 279.0M | 438.0M | 523.0M | 282.0M | 206.0M | 261.0M | 144.0M | 235.0M | 313.0M | 231.0M | 199.0M | 365.0M | 284.0M | 239.0M | 285.0M |
| Cash Paid To Employees | 101.0M | 92.9M | 86.1M | 101.0M | 186.0M | 86.9M | 72.4M | 78.4M | 77.2M | 92.4M | 100.0M | 110.0M | 104.0M | 115.0M | 122.0M | 129.0M | 120.0M | 112.0M | 110.0M | 90.4M |
| Taxes Paid | 13.1M | 13.0M | 10.2M | 4.3M | 33.6M | 14.3M | 23.6M | 3.3M | 14.4M | 4.3M | 14.1M | 17.3M | 26.9M | 35.4M | 24.0M | 24.2M | 35.5M | 67.6M | 46.8M | 46.7M |
| Total Operating Cash Outflow | 333.0M | 338.0M | 350.0M | 282.0M | 421.0M | 411.0M | 637.0M | 667.0M | 413.0M | 363.0M | 428.0M | 304.0M | 401.0M | 505.0M | 411.0M | 382.0M | 559.0M | 490.0M | 414.0M | 437.0M |
| Operating Cash Flow | -35.3M | -29.7M | -74.2M | -50.3M | -194.0M | 10.7M | 28.8M | -978,400 | -44.0M | -62.1M | -40.7M | -9.5M | 37.6M | -28.9M | -15.1M | 37.1M | 29.4M | 27.7M | 8.7M | -15.0M |
| Total Investing Cash Inflow | 156,900 | 1.0M | 3.9M | 40,000 | 39.0M | 140,000 | 105,000 | 3.0M | -- | -- | 47,300 | 5,000 | 1.6M | 162,300 | 444,700 | 448,000 | 817,000 | 3.6M | 8.0M | 5.5M |
| Total Investing Cash Outflow | 37.5M | 13.0M | 17.4M | 15.9M | 284,100 | 1.6M | 39.9M | 285.0M | 114.0M | 183.0M | 38.7M | 84.0M | 21.4M | 77.5M | 33.7M | 4.2M | 25.5M | 15.7M | 15.2M | 8.3M |
| Investing Cash Flow | -37.3M | -12.0M | -13.4M | -15.9M | 38.7M | -1.5M | -39.8M | -282.0M | -114.0M | -183.0M | -38.7M | -84.0M | -19.8M | -77.3M | -33.2M | -3.7M | -24.7M | -12.1M | -7.2M | -2.8M |
| Cash From Borrowings | 300.0M | 60.0M | -- | -- | -- | 33.0M | 189.0M | 512.0M | 278.0M | 67.0M | 91.4M | 71.3M | 69.5M | 105.0M | -- | 10.0M | 50.0M | -- | -- | 33.0M |
| Dividends And Interest Paid | 19.8M | 14.2M | 8.2M | 18.2M | -- | 7.1M | 17.7M | 11.6M | 4.9M | 27.5M | 10.5M | 9.1M | 24.7M | 1.4M | 2.0M | 3.9M | 3.1M | 562,800 | 3.2M | 5.8M |
| Debt Repayments | 244.0M | 38.9M | 24.6M | 46.2M | -- | 5.8M | 213.0M | 214.0M | 181.0M | 324.0M | 74.0M | 69.8M | 52.9M | 241,800 | 10.0M | -- | -- | 10.0M | 8.1M | 59.1M |
| Total Financing Cash Inflow | 300.0M | 60.0M | 490,000 | -- | 484.0M | 33.0M | 189.0M | 598.0M | 278.0M | 658.0M | 91.4M | 243.0M | 69.5M | 105.0M | -- | 10.0M | 67.2M | 27.9M | 43.3M | 105.0M |
| Total Financing Cash Outflow | 265.0M | 53.3M | 33.1M | 64.4M | 23.0M | 12.9M | 231.0M | 226.0M | 186.0M | 351.0M | 84.6M | 78.8M | 77.6M | 1.7M | 12.0M | 3.9M | 57.1M | 37.3M | 47.0M | 85.8M |
| Financing Cash Flow | 35.5M | 6.7M | -32.6M | -64.4M | 461.0M | 20.1M | -42.0M | 373.0M | 91.9M | 307.0M | 6.8M | 164.0M | -8.1M | 103.0M | -12.0M | 6.1M | 10.1M | -9.4M | -3.8M | 19.1M |
| Net Change In Cash | -37.1M | -35.0M | -120.0M | -131.0M | 306.0M | 29.3M | -53.0M | 89.1M | -66.6M | 61.4M | -72.6M | 70.6M | 9.7M | -3.3M | -60.4M | 39.4M | 14.8M | 6.2M | -2.2M | 1.3M |
| Ending Cash Balance | 52.0M | 89.1M | 124.0M | 244.0M | 375.0M | 69.1M | 39.7M | 92.8M | 3.6M | 70.2M | 8.8M | 81.4M | 10.8M | 1.1M | 4.3M | 64.7M | 25.3M | 10.5M | 4.3M | -- |
| Capex | 37.5M | 13.0M | 17.4M | 15.9M | 284,100 | 1.6M | 37.9M | 92.9M | 114.0M | 175.0M | 38.9M | 84.0M | 21.4M | 77.5M | 33.7M | 4.2M | 25.5M | 15.7M | 15.2M | 8.3M |