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 | 1.1B | 1.0B | 991.0M | 1.1B | 680.0M | 791.0M | 707.0M | 554.0M | 486.0M | 2.1B | 1.8B | 2.4B | 1.1B | 3.8B | 4.7B | 3.5B | 2.8B | 3.1B | 2.5B | 2.1B |
| Revenue Growth % | 2.4% | 3.9% | -7.2% | 57.1% | -14.0% | 11.9% | 27.6% | 14.0% | -76.5% | 14.9% | -23.6% | 122.5% | -72.2% | -19.2% | 34.3% | 25.8% | -10.4% | 24.4% | 18.9% | -- |
| Total Revenue | 1.1B | 1.0B | 991.0M | 1.1B | 680.0M | 791.0M | 707.0M | 554.0M | 486.0M | 2.1B | 1.8B | 2.4B | 1.1B | 3.8B | 4.7B | 3.5B | 2.8B | 3.1B | 2.5B | 2.1B |
| Cost Of Revenue | 830.0M | 814.0M | 758.0M | 752.0M | 579.0M | 666.0M | 623.0M | 487.0M | 411.0M | 2.0B | 1.8B | 2.4B | 1.2B | 4.0B | 4.7B | 3.0B | 3.1B | 2.4B | 2.1B | 1.7B |
| Gross Profit | 225.0M | 216.0M | 233.0M | 316.0M | 101.0M | 125.0M | 84.0M | 67.0M | 75.0M | 40.0M | -28.0M | -12.0M | -151.0M | -143.0M | 23.0M | 471.0M | -286.0M | 673.0M | 412.0M | 371.0M |
| Gross Margin % | 21.3% | 21.0% | 23.5% | 29.6% | 14.9% | 15.8% | 11.9% | 12.1% | 15.4% | 1.9% | -1.6% | -0.5% | -14.2% | -3.8% | 0.5% | 13.4% | -10.2% | 21.6% | 16.4% | 17.6% |
| Total Operating Cost | 911.0M | 894.0M | 847.0M | 856.0M | 656.0M | 761.0M | 682.0M | 546.0M | 476.0M | 2.4B | 2.2B | 2.8B | 2.4B | 4.9B | 5.3B | 3.5B | 3.6B | 2.8B | 2.4B | 2.0B |
| Selling Expenses | 25.1M | 20.8M | 29.7M | 30.1M | 25.6M | 35.6M | 24.5M | 20.2M | 19.4M | 42.0M | 37.5M | 57.6M | 12.5M | 78.1M | 122.0M | 83.7M | 39.6M | 40.8M | 38.3M | 34.2M |
| Admin Expenses | 46.6M | 46.8M | 44.7M | 41.5M | 32.0M | 34.8M | 26.8M | 25.7M | 35.9M | 166.0M | 179.0M | 166.0M | 308.0M | 234.0M | 202.0M | 152.0M | 147.0M | 135.0M | 136.0M | 123.0M |
| Rd Expenses | 2.4M | 3.4M | 11.8M | 1.8M | 8.6M | 5.1M | 351,500 | 130,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -7.9M | -7.0M | -9.1M | 6.3M | 7.9M | 7.5M | 1.6M | 6.9M | -3.1M | 94.2M | 101.0M | 130.0M | 194.0M | 356.0M | 265.0M | 184.0M | 205.0M | 145.0M | 128.0M | 108.0M |
| Operating Income | 145.0M | 137.0M | 145.0M | 212.0M | 26.5M | 32.4M | 24.8M | 8.5M | 10.5M | -317.0M | -428.0M | -381.0M | -704.0M | -1.1B | -594.0M | 63.0M | -794.0M | 329.0M | 96.4M | 111.0M |
| Operating Margin % | 13.7% | 13.3% | 14.6% | 19.9% | 3.9% | 4.1% | 3.5% | 1.5% | 2.2% | -15.3% | -23.7% | -16.2% | -66.4% | -30.1% | -12.6% | 1.8% | -28.4% | 10.5% | 3.8% | 5.3% |
| Non Operating Income | 892,000 | 428,500 | 339,100 | 80,000 | 272,900 | 88,000 | 243,700 | 4.4M | 5.4M | 397.0M | 3.2M | 88.0M | 2.2B | 20.9M | 78.1M | 77.5M | 21.7M | 35.1M | 1.0M | 285,200 |
| Non Operating Expenses | 684,800 | 840,200 | 81,300 | 2.1M | 284,900 | 755,000 | 2.1M | 716,500 | 562,500 | 16.5M | 3.4M | 3.6M | 427.0M | 5.3M | 6.6M | 3.7M | 90.3M | 2.9M | 1.7M | 1.6M |
| Investment Income | -- | -- | 42,300 | 151,700 | 404,500 | 438,200 | 220,500 | 206,100 | 153,500 | 603,800 | 66,800 | 22.2M | 662.0M | -73.6M | 19.7M | 26.4M | -35.0M | 9.7M | 1.0M | -171,100 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -315,000 | 162,000 | 291,000 | -138,000 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -26,900 | 53,100 | -53,200 | -1.4M | -- | -35,600 | -1.9M | -1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 946,300 | 857,600 | 3.3M | 7.1M | -244,000 | 3.6M | -552,500 | -835,700 | 6.4M | 47.1M | 76.7M | 29.6M | 695.0M | 254.0M | 35.2M | 3.5M | 66.6M | 11.5M | 262,800 | -- |
| Other Income | 1.3M | 1.3M | 1.4M | 2.0M | 1.9M | 1.9M | 1.2M | 839,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 145.0M | 137.0M | 145.0M | 210.0M | 26.5M | 31.7M | 22.9M | 12.2M | 15.3M | 63.7M | -428.0M | -297.0M | 1.1B | -1.1B | -523.0M | 137.0M | -862.0M | 361.0M | 95.8M | 109.0M |
| Income Tax | 39.0M | 37.7M | 42.3M | 55.4M | 9.8M | 13.7M | 16.5M | 4.4M | -954,800 | 4.9M | 1.9M | 4.4M | 87.3M | 7.7M | -76.6M | 31.5M | -32.2M | 83.9M | 25.0M | 28.7M |
| Net Income | 106.0M | 99.0M | 103.0M | 155.0M | 16.7M | 18.0M | 6.4M | 7.7M | 16.3M | 58.8M | -430.0M | -302.0M | 1.0B | -1.1B | -446.0M | 105.0M | -830.0M | 277.0M | 70.7M | 80.8M |
| Net Margin % | 10.0% | 9.6% | 10.4% | 14.5% | 2.5% | 2.3% | 0.9% | 1.4% | 3.3% | 2.8% | -23.8% | -12.8% | 95.6% | -29.9% | -9.4% | 3.0% | -29.7% | 8.9% | 2.8% | 3.8% |
| Net Income Attributable | 43.9M | 46.4M | 49.6M | 77.8M | 6.5M | 7.1M | 1.3M | 1.9M | 4.5M | 54.8M | -430.0M | -261.0M | 1.1B | -1.0B | -408.0M | 98.3M | -829.0M | 276.0M | 70.3M | 80.8M |
| Minority Interest | 62.4M | 52.6M | 53.6M | 77.3M | 10.2M | 10.9M | 5.1M | 5.8M | 11.7M | 4.0M | -500.00 | -40.5M | -96.5M | -126.0M | -38.2M | 7.0M | -662,500 | 424,700 | 373,900 | 20,300 |
| Eps Basic | 0.05 | 0.05 | 0.06 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | -0.50 | -0.30 | 1.28 | -1.17 | -0.47 | 0.11 | -0.96 | 0.67 | 0.17 | 0.20 |
| Eps Diluted | 0.05 | 0.05 | 0.06 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | -0.50 | -0.30 | 1.28 | -1.17 | -0.47 | 0.11 | -0.96 | -- | 0.17 | -- |
| 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 | 463.0M | 411.0M | 274.0M | 183.0M | 110.0M | 72.8M | 22.0M | 23.1M | 105.0M | 93.1M | 215.0M | 309.0M | 52.8M | 370.0M | 1.2B | 927.0M | 803.0M | 433.0M | 345.0M | 537.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.3M | 1.2M | 862,000 | 1.0M | 800,000 | -- | 50,000 | 100,000 | 100,000 | 100,000 |
| Accounts Receivable | 247.0M | 227.0M | 216.0M | 218.0M | 116.0M | 127.0M | 124.0M | 126.0M | 103.0M | 104.0M | 148.0M | 138.0M | 18.0M | 355.0M | 293.0M | 188.0M | 172.0M | 135.0M | 147.0M | 124.0M |
| Notes Receivable | -- | 20.4M | -- | -- | 1.4M | -- | 37.0M | 24.5M | 31.2M | 4.8M | 14.1M | 96.2M | 9.3M | 32.8M | 55.8M | 73.7M | 49.1M | 54.0M | 88.2M | 39.1M |
| Notes And Accounts Receivable | 247.0M | 247.0M | 216.0M | 218.0M | 117.0M | 127.0M | 161.0M | 151.0M | 134.0M | 109.0M | 162.0M | 234.0M | 27.3M | 387.0M | 349.0M | 262.0M | 221.0M | 189.0M | 235.0M | 163.0M |
| Prepayments | 68.2M | 43.2M | 37.5M | 30.7M | 19.6M | 24.0M | 28.2M | 27.7M | 24.1M | 11.8M | 70.0M | 65.5M | 40.0M | 252.0M | 228.0M | 431.0M | 309.0M | 248.0M | 140.0M | 128.0M |
| Inventory | 325.0M | 131.0M | 102.0M | 117.0M | 75.8M | 81.9M | 92.5M | 66.6M | 58.3M | 57.2M | 230.0M | 234.0M | 175.0M | 571.0M | 908.0M | 701.0M | 537.0M | 446.0M | 436.0M | 304.0M |
| Total Current Assets | 1.1B | 881.0M | 712.0M | 609.0M | 386.0M | 348.0M | 316.0M | 284.0M | 329.0M | 273.0M | 769.0M | 1.0B | 710.0M | 1.7B | 2.8B | 2.4B | 1.9B | 1.4B | 1.2B | 1.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 268.0M | 13.7M | 96.3M | 67.7M | 41.4M | 59.6M | 14.4M | 29.2M |
| Fixed Assets | -- | 342.0M | 366.0M | 366.0M | 393.0M | 425.0M | 464.0M | 390.0M | 421.0M | 457.0M | 1.9B | 1.9B | 2.3B | 3.4B | 3.6B | 3.6B | 3.1B | 2.0B | 1.9B | 1.9B |
| Fixed Assets Total | 378.0M | 342.0M | 366.0M | 366.0M | 393.0M | 425.0M | 464.0M | 390.0M | 421.0M | 457.0M | 1.9B | 1.9B | 2.3B | 3.4B | 3.6B | 3.6B | 3.1B | 2.0B | 1.9B | 1.9B |
| Construction In Progress | -- | -- | -- | 11,300 | -- | -- | -- | 48.5M | -- | 151,300 | 22.0M | 53.5M | 57.5M | 219.0M | 348.0M | 187.0M | 324.0M | 441.0M | 255.0M | 157.0M |
| Construction In Progress Total | 18.2M | -- | -- | 11,300 | -- | -- | -- | 48.5M | -- | 411,500 | 23.2M | 54.5M | 61.4M | 221.0M | 378.0M | 202.0M | 326.0M | 443.0M | 257.0M | 160.0M |
| Intangible Assets | 67.5M | 69.9M | 71.9M | 74.1M | 76.5M | 79.0M | 81.6M | 84.4M | 87.2M | 90.0M | 305.0M | 316.0M | 241.0M | 418.0M | 561.0M | 344.0M | 344.0M | 228.0M | 192.0M | 114.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,200 | 55,600 | 138,500 | 112,300 | 140,600 | -- |
| Total Non Current Assets | 504.0M | 435.0M | 456.0M | 456.0M | 481.0M | 516.0M | 557.0M | 561.0M | 516.0M | 554.0M | 2.2B | 2.3B | 2.9B | 4.2B | 4.8B | 4.3B | 3.9B | 2.8B | 2.4B | 2.2B |
| Total Assets | 1.6B | 1.3B | 1.2B | 1.1B | 867.0M | 864.0M | 873.0M | 845.0M | 844.0M | 828.0M | 3.0B | 3.3B | 3.6B | 5.9B | 7.6B | 6.7B | 5.8B | 4.2B | 3.6B | 3.5B |
| Short Term Borrowings | 70.8M | -- | 53.0M | 51.0M | 40.0M | 40.0M | 30.0M | 33.8M | 53.8M | 53.8M | 854.0M | 832.0M | 819.0M | 2.6B | 2.9B | 1.8B | 1.6B | 1.3B | 1.3B | 972.0M |
| Accounts Payable | 71.5M | 17.5M | 23.2M | 18.2M | 29.6M | 32.4M | 45.7M | 41.3M | 39.3M | 46.2M | 310.0M | 225.0M | 260.0M | 1.2B | 1.4B | 805.0M | 860.0M | 270.0M | 534.0M | 347.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.7M | 3.1M | 2.3M | 2.2M | 1.7M | 20.1M | 40.7M | 11.7M | 170.0M | 187.0M | 137.0M | 68.5M | 85.4M | 78.8M | 60.7M |
| Contract Liabilities | 177.0M | 3.6M | 4.3M | 3.9M | 4.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 494.0M | 277.0M | 184.0M | 185.0M | 146.0M | 158.0M | 190.0M | 155.0M | 177.0M | 170.0M | 2.2B | 2.7B | 2.6B | 5.0B | 6.0B | 4.7B | 4.0B | 2.1B | 2.4B | 2.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 19.4M | -- | -- | -- | -- | 256.0M | 799.0M | 900.0M | 1.1B | 1.1B | 532.0M | 367.0M | 471.0M |
| Total Non Current Liabilities | 37.3M | 36.4M | 37.2M | 36.1M | 29.4M | 30.3M | 25.7M | 39.2M | 24.5M | 31.1M | 292.0M | 63.8M | 327.0M | 1.6B | 1.2B | 1.2B | 1.2B | 575.0M | 367.0M | 477.0M |
| Total Liabilities | 532.0M | 314.0M | 221.0M | 221.0M | 175.0M | 189.0M | 215.0M | 194.0M | 201.0M | 201.0M | 2.4B | 2.8B | 2.9B | 6.7B | 7.2B | 5.9B | 5.2B | 2.7B | 2.8B | 2.6B |
| Paid In Capital | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 864.0M | 432.0M | 411.0M | 411.0M |
| Capital Reserve | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M | 578.0M | 578.0M | 50.8M | 50.8M | 50.8M | 50.8M | 379.0M | 90.4M | 86.4M |
| Surplus Reserve | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 213.0M | 128.0M | 128.0M | 128.0M | 116.0M | 116.0M | 93.7M | 89.7M |
| Retained Earnings | -1.3B | -1.3B | -1.4B | -1.4B | -1.5B | -1.5B | -1.5B | -1.5B | -1.5B | -1.5B | -1.6B | -1.1B | -872.0M | -1.9B | -885.0M | -477.0M | -566.0M | 505.0M | 263.0M | 195.0M |
| Minority Equity | 603.0M | 541.0M | 532.0M | 478.0M | 405.0M | 394.0M | 383.0M | 378.0M | 373.0M | 361.0M | 357.0M | 81,200 | -46.1M | 50.4M | 177.0M | 170.0M | 165.0M | 63.7M | 26.0M | 24.1M |
| Equity Attributable | 505.0M | 461.0M | 415.0M | 365.0M | 287.0M | 281.0M | 274.0M | 272.0M | 271.0M | 266.0M | 211.0M | 522.0M | 783.0M | -855.0M | 158.0M | 566.0M | 465.0M | 1.4B | 859.0M | 783.0M |
| Total Equity | 1.1B | 1.0B | 947.0M | 843.0M | 692.0M | 675.0M | 657.0M | 651.0M | 643.0M | 627.0M | 568.0M | 522.0M | 736.0M | -804.0M | 335.0M | 736.0M | 630.0M | 1.5B | 885.0M | 807.0M |
| 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 | 1.5B | 665.0M | 675.0M | 691.0M | 485.0M | 528.0M | 419.0M | 462.0M | 473.0M | 2.4B | 2.1B | 2.7B | 840.0M | 4.4B | 5.3B | 4.3B | 3.1B | 3.9B | 3.0B | 2.4B |
| Tax Refunds Received | 17.2M | 17.5M | 21.7M | 16.4M | 20.1M | 25.6M | 37.4M | 23.3M | 11.9M | 15.4M | 11.3M | 11.1M | 16.4M | 49.5M | 67.2M | 38.9M | 19.8M | 19.2M | 15.2M | 23.0M |
| Total Operating Cash Inflow | 1.5B | 691.0M | 700.0M | 735.0M | 509.0M | 558.0M | 479.0M | 509.0M | 1.1B | 2.4B | 2.1B | 2.7B | 962.0M | 4.5B | 5.6B | 4.5B | 3.3B | 4.0B | 3.0B | 2.4B |
| Cash Paid For Goods | 1.1B | 364.0M | 379.0M | 446.0M | 328.0M | 314.0M | 290.0M | 372.0M | 417.0M | 1.9B | 1.7B | 2.2B | 615.0M | 4.4B | 4.9B | 3.7B | 2.7B | 3.1B | 2.6B | 1.8B |
| Cash Paid To Employees | 169.0M | 158.0M | 142.0M | 130.0M | 96.5M | 95.1M | 80.1M | 64.8M | 53.3M | 242.0M | 255.0M | 246.0M | 251.0M | 309.0M | 246.0M | 250.0M | 207.0M | 178.0M | 135.0M | 142.0M |
| Taxes Paid | 47.2M | 51.2M | 60.1M | 52.3M | 17.6M | 15.7M | 12.4M | 9.1M | 8.2M | 48.3M | 43.1M | 79.6M | 17.9M | 60.7M | 138.0M | 103.0M | 170.0M | 241.0M | 134.0M | 119.0M |
| Total Operating Cash Outflow | 1.3B | 588.0M | 602.0M | 654.0M | 461.0M | 476.0M | 417.0M | 508.0M | 1.1B | 2.3B | 2.1B | 2.7B | 1.4B | 5.0B | 5.5B | 4.3B | 3.2B | 3.6B | 3.0B | 2.2B |
| Operating Cash Flow | 176.0M | 103.0M | 97.7M | 81.4M | 48.6M | 81.2M | 62.6M | 1.2M | 2.7M | 71.9M | 43.5M | 51.0M | -391.0M | -450.0M | 68.5M | 218.0M | 146.0M | 334.0M | 48.5M | 253.0M |
| Total Investing Cash Inflow | 894,200 | 360,000 | 218,800 | 151,700 | 428,700 | 438,200 | 220,500 | 214,900 | 153,500 | 1.7M | 646,800 | 18.0M | 41.3M | 202.0M | 3.0M | 28.9M | 114.0M | 29.8M | 9.4M | 696,100 |
| Total Investing Cash Outflow | 43.2M | 2.4M | 6.0M | 11.6M | 2.8M | 4.3M | 41.3M | 80.2M | 6.6M | 253.0M | 76.9M | 78.5M | 39.9M | 83.0M | 571.0M | 651.0M | 1.2B | 554.0M | 306.0M | 501.0M |
| Investing Cash Flow | -42.3M | -2.0M | -5.8M | -11.5M | -2.4M | -3.9M | -41.1M | -80.0M | -6.5M | -251.0M | -76.2M | -60.5M | 1.3M | 119.0M | -568.0M | -623.0M | -1.1B | -524.0M | -297.0M | -500.0M |
| Cash From Borrowings | -- | -- | 53.0M | 51.0M | 40.0M | 67.8M | 67.0M | 73.8M | 53.8M | 648.0M | 902.0M | 935.0M | 875.0M | 3.4B | 4.4B | 3.0B | 2.6B | 2.2B | 2.4B | 1.1B |
| Dividends And Interest Paid | 43.3M | 720,800 | 2.9M | 6.1M | 2.4M | 4.2M | 4.5M | 3.3M | 2.5M | 43.5M | 54.9M | 53.0M | 67.8M | 270.0M | 300.0M | 231.0M | 209.0M | 161.0M | 139.0M | 112.0M |
| Debt Repayments | -- | 53.0M | 51.0M | 40.0M | 40.0M | 81.4M | 71.2M | 74.0M | 53.8M | 894.0M | 880.0M | 958.0M | 1.7B | 3.9B | 3.3B | 3.0B | 1.8B | 2.2B | 2.2B | 858.0M |
| Total Financing Cash Inflow | -- | 0.00 | 53.0M | 51.0M | 40.0M | 67.8M | 67.0M | 73.8M | 53.8M | 1.3B | 1.2B | 1.6B | 2.3B | 3.8B | 4.5B | 3.5B | 3.3B | 2.6B | 2.4B | 1.3B |
| Total Financing Cash Outflow | 115.0M | 54.4M | 53.9M | 46.1M | 42.4M | 101.0M | 75.7M | 77.3M | 56.3M | 1.2B | 1.3B | 1.3B | 2.1B | 4.2B | 3.6B | 3.2B | 2.0B | 2.3B | 2.4B | 970.0M |
| Financing Cash Flow | -115.0M | -54.4M | -881,400 | 4.9M | -2.4M | -32.8M | -8.7M | -3.5M | -2.5M | 62.5M | -71.0M | 268.0M | 215.0M | -398.0M | 929.0M | 280.0M | 1.2B | 278.0M | 56.4M | 356.0M |
| Net Change In Cash | 22.3M | 48.8M | 92.0M | 72.9M | 41.3M | 45.8M | 12.3M | -84.0M | 588,600 | -110.0M | -105.0M | 256.0M | -175.0M | -730.0M | 430.0M | -125.0M | 219.0M | 88.3M | -192.0M | 110.0M |
| Ending Cash Balance | 345.0M | 323.0M | 274.0M | 182.0M | 109.0M | 67.8M | 22.0M | 9.6M | 93.7M | 93.1M | 203.0M | 309.0M | 52.7M | 227.0M | 957.0M | 528.0M | 653.0M | 433.0M | 345.0M | -- |
| Capex | 43.2M | 2.4M | 6.0M | 11.6M | 2.8M | 4.3M | 41.3M | 80.2M | 6.6M | 94.2M | 76.9M | 78.4M | 39.9M | 81.1M | 561.0M | 651.0M | 1.2B | 495.0M | 306.0M | 484.0M |