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 | 811.0M | 781.0M | 698.0M | 657.0M | 570.0M | 722.0M | 988.0M | 815.0M | 735.0M | 543.0M | 391.0M | 262.0M | 36.1M | 18.8M | 141,700 | 2.8M | 15.1M | 39.4M | 55.1M | 192.0M |
| Revenue Growth % | 3.8% | 11.9% | 6.2% | 15.3% | -21.1% | -26.9% | 21.2% | 10.9% | 35.4% | 38.9% | 49.2% | 626.1% | 91.4% | 13202.4% | -94.9% | -81.5% | -61.6% | -28.6% | -71.3% | -- |
| Total Revenue | 811.0M | 781.0M | 698.0M | 657.0M | 570.0M | 722.0M | 988.0M | 815.0M | 735.0M | 543.0M | 391.0M | 262.0M | 36.1M | 18.8M | 141,700 | 2.8M | 15.1M | 39.4M | 55.1M | 192.0M |
| Cost Of Revenue | 432.0M | 381.0M | 321.0M | 291.0M | 208.0M | 266.0M | 349.0M | 278.0M | 305.0M | 229.0M | 174.0M | 101.0M | 9.0M | 15.1M | 215,300 | 1.6M | 20.5M | 38.9M | 59.4M | 141.0M |
| Gross Profit | 379.0M | 400.0M | 377.0M | 366.0M | 362.0M | 456.0M | 639.0M | 537.0M | 430.0M | 314.0M | 217.0M | 161.0M | 27.0M | 3.7M | -73,600 | 1.2M | -5.4M | 476,700 | -4.2M | 51.0M |
| Gross Margin % | 46.7% | 51.2% | 54.0% | 55.7% | 63.5% | 63.2% | 64.7% | 65.9% | 58.5% | 57.8% | 55.5% | 61.5% | 74.9% | 19.7% | -51.9% | 43.9% | -35.8% | 1.2% | -7.7% | 26.6% |
| Total Operating Cost | 718.0M | 698.0M | 636.0M | 575.0M | 459.0M | 541.0M | 639.0M | 530.0M | 520.0M | 361.0M | 274.0M | 163.0M | 24.3M | 34.1M | 11.5M | 20.1M | 55.5M | 170.0M | 98.4M | 181.0M |
| Selling Expenses | 82.2M | 88.5M | 106.0M | 93.9M | 67.7M | 78.1M | 80.7M | 71.5M | 68.7M | 52.3M | 30.7M | 23.9M | 2.4M | 1.9M | -- | 432,300 | 1.4M | 2.6M | 5.2M | 9.4M |
| Admin Expenses | 114.0M | 100.0M | 100.0M | 105.0M | 99.3M | 106.0M | 114.0M | 99.0M | 106.0M | 72.8M | 63.2M | 36.6M | 12.1M | 15.7M | 10.1M | 17.7M | 39.1M | 33.6M | 29.2M | 29.4M |
| Rd Expenses | 72.7M | 99.1M | 80.9M | 64.6M | 50.2M | 44.0M | 44.5M | 26.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 4.2M | 13.3M | 14.0M | 8.5M | 32.0M | 22.7M | 26.3M | 35.2M | 22.9M | -1.4M | -809,600 | -1.1M | -507,900 | -390,800 | -333,900 | -198,000 | 1.4M | 2.9M | 542,100 | 722,100 |
| Operating Income | 142.0M | 168.0M | 108.0M | 166.0M | 183.0M | 262.0M | 392.0M | 354.0M | 270.0M | 211.0M | 121.0M | 98.9M | 12.3M | -19.1M | -11.1M | -17.1M | -28.7M | -126.0M | -42.8M | 7.8M |
| Operating Margin % | 17.5% | 21.5% | 15.5% | 25.3% | 32.1% | 36.3% | 39.7% | 43.4% | 36.7% | 38.9% | 30.9% | 37.7% | 34.1% | -101.3% | -7850.3% | -609.3% | -189.7% | -320.0% | -77.7% | 4.1% |
| Non Operating Income | 757,100 | 224,000 | 49,300 | 19,500 | 305,400 | 117,600 | 156,600 | 217,200 | 7.7M | 799,800 | 40.5M | 1.8M | 206,300 | 25.8M | 12.3M | 23.4M | 5.8M | 810,500 | 126,700 | 9,100 |
| Non Operating Expenses | 394,700 | 849,600 | 2.6M | 1.3M | 7.6M | 623,900 | 559,500 | 492,300 | 1.5M | 163,000 | 141,200 | 81,600 | 5,600 | 859,900 | 487,100 | 2.3M | 10.3M | 1.2M | 365,500 | 407,300 |
| Investment Income | 42.1M | 78.3M | 41.3M | 71.9M | 35.4M | 58.3M | 32.8M | 65.7M | 54.2M | 29.4M | 266,300 | 95,200 | 839,300 | -3.9M | 29,800 | 4,296 | 12.3M | 4.5M | 463,000 | -3.8M |
| Fair Value Change Income | 153,200 | 1.9M | 649,200 | -258,700 | 29.8M | 21.3M | -- | -628,700 | 628,700 | -- | 3.9M | -- | -290,600 | -- | 189,800 | 272,700 | -547,600 | 86,900 | -- | -- |
| Asset Disposal Income | -800.00 | 132,000 | 177,100 | 1,700 | 41,400 | -- | 41,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.5M | -- | -- | -- | -- | 13.2M | 16.9M | 14.9M | 12.6M | 4.7M | 3.9M | 1.3M | -77,700 | 667,400 | 1.5M | 473,600 | -7.0M | 92.0M | 4.1M | -- |
| Other Income | 6.8M | 5.0M | 4.0M | 11.2M | 6.2M | 1.7M | 10.7M | 4.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 142.0M | 168.0M | 106.0M | 164.0M | 176.0M | 262.0M | 392.0M | 353.0M | 276.0M | 212.0M | 161.0M | 101.0M | 12.5M | 5.8M | 700,100 | 4.0M | -33.2M | -127.0M | -43.1M | 7.6M |
| Income Tax | 12.1M | 13.6M | 6.8M | 9.6M | 33.7M | 44.5M | 56.6M | 40.7M | 45.9M | 41.0M | 18.4M | 20.3M | -- | -- | -- | -- | 16,400 | 278,300 | -- | 23,100 |
| Net Income | 130.0M | 154.0M | 98.8M | 155.0M | 142.0M | 217.0M | 335.0M | 313.0M | 231.0M | 171.0M | 143.0M | 80.3M | 12.5M | 5.8M | 700,100 | 4.0M | -33.2M | -127.0M | -43.1M | 7.5M |
| Net Margin % | 16.0% | 19.7% | 14.2% | 23.6% | 24.9% | 30.1% | 33.9% | 38.4% | 31.4% | 31.5% | 36.6% | 30.7% | 34.7% | 30.9% | 494.1% | 142.6% | -219.4% | -322.6% | -78.1% | 3.9% |
| Net Income Attributable | 119.0M | 146.0M | 98.3M | 153.0M | 142.0M | 219.0M | 321.0M | 291.0M | 215.0M | 158.0M | 142.0M | 80.3M | 6.5M | 5.6M | 631,400 | 4.1M | -33.1M | -122.0M | -41.1M | 4.7M |
| Minority Interest | 11.1M | 8.5M | 514,000 | 1.9M | 769,500 | -1.6M | 14.0M | 21.7M | 15.9M | 13.5M | 1.3M | -- | 6.0M | 188,600 | 68,700 | -125,600 | -47,600 | -5.4M | -1.9M | 2.9M |
| Eps Basic | 0.17 | 0.21 | 0.14 | 0.22 | 0.20 | 0.31 | 0.46 | 0.42 | 0.31 | 0.23 | 0.23 | 0.17 | 0.03 | 0.03 | 0.00 | 0.02 | -0.17 | -0.61 | -0.21 | 0.02 |
| Eps Diluted | 0.17 | 0.21 | 0.14 | 0.22 | 0.20 | 0.31 | 0.46 | 0.42 | 0.31 | 0.23 | 0.23 | 0.17 | 0.03 | 0.03 | 0.00 | 0.02 | -0.17 | -0.61 | -0.21 | -- |
| 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 | 534.0M | 407.0M | 240.0M | 325.0M | 302.0M | 373.0M | 418.0M | 391.0M | 468.0M | 629.0M | 284.0M | 120.0M | 40.6M | 103.0M | 87.5M | 96.8M | 57.1M | 26.1M | 41.5M | 63.1M |
| Trading Financial Assets | 189,700 | 30.0M | 15.8M | 26.0M | 29.8M | 21.3M | -- | -- | 628,700 | -- | -- | -- | -- | -- | -- | 718,400 | 445,700 | 1.1M | 5.3M | 26.2M |
| Accounts Receivable | 164.0M | 166.0M | 212.0M | 233.0M | 173.0M | 171.0M | 185.0M | 352.0M | 345.0M | 289.0M | 151.0M | 81.2M | 12.0M | 13.2M | -- | 837,900 | 1.3M | 11.2M | 33.9M | 34.5M |
| Notes Receivable | 1.2M | 534,600 | 713,100 | 298,800 | 8.2M | 711,400 | 1.6M | 230,000 | -- | 600,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 166.0M | 167.0M | 212.0M | 233.0M | 181.0M | 171.0M | 187.0M | 352.0M | 345.0M | 290.0M | 151.0M | 81.2M | 12.0M | 13.2M | -- | 837,900 | 1.3M | 11.2M | 33.9M | 34.5M |
| Prepayments | 17.5M | 17.3M | 7.9M | 10.8M | 10.5M | 12.3M | 30.1M | 6.5M | 4.0M | 16.9M | 22.0M | 713,200 | 2.9M | 73,200 | 16.9M | 81,900 | 92,800 | 19.4M | 43.7M | 37.3M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 29.4M | 29.4M | 16.0M | 8.0M | -- | 15.1M | 6.2M | -- | -- | 23,000 | 10.3M | 20.2M | 26.7M |
| Total Current Assets | 743.0M | 657.0M | 522.0M | 640.0M | 692.0M | 691.0M | 1.0B | 808.0M | 1.1B | 1.1B | 478.0M | 206.0M | 162.0M | 138.0M | 105.0M | 101.0M | 63.4M | 74.0M | 160.0M | 210.0M |
| Long Term Equity Investment | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 820.0M | 329.0M | -- | -- | -- | -- | -- | -- | 20.7M | 24.6M | 27.1M | 8.6M |
| Fixed Assets | -- | 1.5M | 1.4M | 1.9M | 2.0M | 3.1M | 4.1M | 5.9M | 6.0M | 8.1M | 7.8M | 4.4M | 2.5M | 780,400 | 19.8M | 31.5M | 52.4M | 79.4M | 98.7M | 110.0M |
| Fixed Assets Total | 942,000 | 1.5M | 1.4M | 1.9M | 2.0M | 3.1M | 4.1M | 5.9M | 6.0M | 8.1M | 7.8M | 4.4M | 2.5M | 780,400 | 19.8M | 31.5M | 52.4M | 79.4M | 98.7M | 110.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.2M | 6.3M | 7.1M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.2M | 6.3M | 7.1M |
| Intangible Assets | 226.0M | 228.0M | 203.0M | 183.0M | 157.0M | 116.0M | 94.5M | 20.3M | 8.2M | 9.1M | 2.3M | 2.2M | 32,000 | 37,800 | 3.8M | 4.2M | 10.4M | 12.7M | 23.5M | 27.6M |
| Long Term Deferred Expenses | 1.2M | 3.0M | 4.3M | 2.8M | 4.0M | 4.9M | 7.0M | 6.3M | 570,300 | 1.9M | 2.4M | 2.9M | 287,800 | -- | 17,300 | 43,300 | 69,300 | 95,300 | 1.9M | 2.3M |
| Total Non Current Assets | 3.5B | 3.5B | 3.4B | 3.3B | 3.3B | 3.4B | 3.2B | 3.3B | 2.5B | 1.7B | 1.0B | 102.0M | 32.4M | 3.8M | 27.1M | 39.7M | 95.4M | 128.0M | 167.0M | 156.0M |
| Total Assets | 4.3B | 4.2B | 3.9B | 4.0B | 4.0B | 4.1B | 4.2B | 4.1B | 3.5B | 2.8B | 1.5B | 308.0M | 195.0M | 142.0M | 132.0M | 140.0M | 159.0M | 202.0M | 327.0M | 366.0M |
| Short Term Borrowings | 99.3M | 89.2M | 6,200 | 158.0M | 181.0M | 201.0M | 178.0M | 158.0M | 22.0M | -- | -- | -- | -- | -- | -- | -- | -- | 5.9M | 2.1M | -- |
| Accounts Payable | 154.0M | 151.0M | 149.0M | 147.0M | 124.0M | 128.0M | 141.0M | 185.0M | 164.0M | 81.4M | 47.4M | 29.7M | 3.5M | 809,900 | 809,900 | 3.1M | 3.3M | 4.8M | 7.7M | 20.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 91.0M | 136.0M | 104.0M | 103.0M | 58.8M | 45.2M | 38.5M | 14.7M | 59,500 | 159,300 | 3.9M | 2.7M | 599,500 | 5.2M | 69,200 |
| Contract Liabilities | 112.0M | 118.0M | 86.9M | 88.1M | 85.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 458.0M | 451.0M | 315.0M | 493.0M | 649.0M | 651.0M | 855.0M | 736.0M | 616.0M | 332.0M | 141.0M | 107.0M | 22.9M | 3.1M | 2.9M | 11.8M | 34.2M | 36.0M | 37.0M | 31.0M |
| Long Term Borrowings | -- | -- | -- | 10.0M | 30.1M | 203.0M | 276.0M | 490.0M | 236.0M | 85.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 213.0M | 231.0M | 211.0M | 197.0M | 220.0M | 392.0M | 466.0M | 760.0M | 574.0M | 327.0M | 370,600 | 403,200 | 15.8M | -- | -- | -- | -- | 163,700 | 202,600 | 466,300 |
| Total Liabilities | 671.0M | 682.0M | 526.0M | 690.0M | 870.0M | 1.0B | 1.3B | 1.5B | 1.2B | 658.0M | 141.0M | 107.0M | 38.7M | 3.1M | 2.9M | 11.8M | 34.2M | 36.2M | 37.2M | 31.5M |
| Paid In Capital | 73.9M | 73.9M | 73.9M | 73.9M | 73.9M | 73.9M | 73.9M | 73.9M | 73.9M | 73.9M | 43.3M | 30.5M | 199.0M | 199.0M | 199.0M | 199.0M | 199.0M | 199.0M | 199.0M | 199.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.1B | 64.4M | 91.4M | 91.4M | 87.7M | 87.7M | 87.7M | 92.0M | 94.2M | 94.2M |
| Surplus Reserve | 33.8M | 32.5M | 29.3M | 23.9M | 19.1M | 19.1M | 12.3M | 8.9M | 500,000 | 500,000 | 500,000 | 500,000 | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 35.8M |
| Retained Earnings | 1.9B | 1.8B | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 895.0M | 619.0M | 404.0M | 247.0M | 105.0M | -174.0M | -181.0M | -186.0M | -187.0M | -191.0M | -158.0M | -43.0M | -8.2M |
| Minority Equity | 35.6M | 28.6M | 3.3M | 5.7M | 3.9M | -7,500 | 19.6M | 31.0M | 36.2M | 31.4M | 23.8M | -- | 11.1M | -- | 182,400 | 113,700 | 239,400 | 4.4M | 11.8M | 13.8M |
| Equity Attributable | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | 2.9B | 2.6B | 2.3B | 2.1B | 1.4B | 201.0M | 145.0M | 138.0M | 129.0M | 128.0M | 124.0M | 162.0M | 278.0M | 321.0M |
| Total Equity | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | 2.9B | 2.6B | 2.3B | 2.1B | 1.4B | 201.0M | 156.0M | 138.0M | 129.0M | 129.0M | 125.0M | 166.0M | 290.0M | 334.0M |
| 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 | 875.0M | 861.0M | 716.0M | 635.0M | 590.0M | 713.0M | 918.0M | 840.0M | 803.0M | 504.0M | 357.0M | 253.0M | 49.1M | 37,600 | 155,400 | 3.7M | 14.5M | 37.3M | 58.2M | 176.0M |
| Tax Refunds Received | -- | -- | 2.2M | -- | 896,500 | 834,100 | 8.9M | 2.3M | 3.4M | 200,800 | -- | -- | -- | 257,900 | -- | -- | 472,100 | 2.8M | 1.7M | 6.5M |
| Total Operating Cash Inflow | 915.0M | 882.0M | 723.0M | 647.0M | 603.0M | 724.0M | 990.0M | 917.0M | 844.0M | 573.0M | 404.0M | 317.0M | 50.0M | 937,400 | 891,000 | 4.5M | 65.9M | 54.6M | 86.0M | 210.0M |
| Cash Paid For Goods | 462.0M | 404.0M | 298.0M | 272.0M | 229.0M | 305.0M | 357.0M | 304.0M | 273.0M | 247.0M | 163.0M | 97.8M | 10.7M | 1.9M | 16.9M | 1.1M | 15.2M | 25.5M | 62.3M | 121.0M |
| Cash Paid To Employees | 154.0M | 160.0M | 170.0M | 147.0M | 120.0M | 146.0M | 126.0M | 118.0M | 118.0M | 81.7M | 57.9M | 33.3M | 7.2M | 6.2M | 4.8M | 7.9M | 21.8M | 22.0M | 25.0M | 42.3M |
| Taxes Paid | 52.6M | 49.1M | 47.2M | 40.3M | 53.6M | 90.3M | 121.0M | 85.1M | 79.3M | 37.3M | 41.5M | 17.7M | 1.5M | 1.2M | 816,100 | 2.9M | 1.1M | 640,700 | 1.5M | 2.0M |
| Total Operating Cash Outflow | 764.0M | 703.0M | 585.0M | 541.0M | 491.0M | 631.0M | 699.0M | 667.0M | 609.0M | 453.0M | 337.0M | 206.0M | 29.6M | 15.9M | 26.9M | 20.1M | 50.4M | 68.7M | 113.0M | 187.0M |
| Operating Cash Flow | 150.0M | 179.0M | 138.0M | 106.0M | 112.0M | 92.6M | 291.0M | 250.0M | 234.0M | 120.0M | 67.0M | 111.0M | 20.4M | -14.9M | -26.0M | -15.6M | 15.4M | -14.1M | -27.2M | 22.8M |
| Total Investing Cash Inflow | 402.0M | 61.1M | 114.0M | 40.2M | 182.0M | 360.0M | 144.0M | 253.0M | 189.0M | 203.0M | 241.0M | 28.0M | 15.2M | 31.8M | 16.7M | 55.4M | 18.2M | 9.2M | 4.8M | 306,700 |
| Total Investing Cash Outflow | 386.0M | 70.8M | 105.0M | 115.0M | 115.0M | 335.0M | 280.0M | 426.0M | 1.0B | 628.0M | 138.0M | 39.3M | 103.0M | 289,700 | -- | 48,000 | 2.6M | 14.4M | 2.6M | 13.4M |
| Investing Cash Flow | 16.1M | -9.8M | 8.9M | -75.3M | 66.5M | 24.8M | -135.0M | -173.0M | -839.0M | -425.0M | 102.0M | -11.3M | -87.5M | 31.5M | 16.7M | 55.3M | 15.6M | -5.2M | 2.2M | -13.1M |
| Cash From Borrowings | 150.0M | 89.5M | -- | 174.0M | 274.0M | 270.0M | 234.0M | 400.0M | 524.0M | 106.0M | -- | -- | -- | -- | -- | -- | -- | 3.9M | 2.1M | -- |
| Dividends And Interest Paid | 32.9M | 22.5M | 24.5M | 28.6M | 43.3M | 59.5M | 61.0M | 45.1M | 6.3M | 628,700 | -- | 21.9M | -- | 265,800 | -- | -- | -- | 416,600 | 155,100 | -- |
| Debt Repayments | 140.0M | 21.3M | 189.0M | 339.0M | 456.0M | 369.0M | 294.0M | 243.0M | 183.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 207.0M | 108.0M | -- | 428.0M | 479.0M | 270.0M | 234.0M | 417.0M | 762.0M | 677.0M | 3.0M | 2.0M | 4.4M | -- | -- | -- | -- | 3.9M | 2.1M | -- |
| Total Financing Cash Outflow | 193.0M | 156.0M | 236.0M | 399.0M | 643.0M | 541.0M | 363.0M | 556.0M | 343.0M | 628,700 | 33.1M | 21.9M | -- | 777,500 | -- | -- | -- | 416,600 | 155,100 | -- |
| Financing Cash Flow | 14.3M | -48.6M | -236.0M | 28.5M | -164.0M | -271.0M | -130.0M | -139.0M | 419.0M | 677.0M | -30.1M | -19.9M | 4.4M | -777,500 | -- | -- | -- | 3.5M | 1.9M | -- |
| Net Change In Cash | 183.0M | 120.0M | -84.8M | 55.7M | 4.9M | -153.0M | 28.1M | -65.6M | -184.0M | 370.0M | 139.0M | 79.4M | -62.7M | 15.8M | -9.3M | 39.7M | 31.0M | -15.4M | -23.2M | 9.2M |
| Ending Cash Balance | 534.0M | 351.0M | 231.0M | 316.0M | 260.0M | 255.0M | 408.0M | 380.0M | 446.0M | 629.0M | 260.0M | 120.0M | 40.6M | 103.0M | 87.5M | 96.8M | 57.1M | 26.1M | 46.8M | -- |
| Capex | 27.7M | 28.3M | 47.1M | 47.3M | 39.4M | 26.5M | 28.9M | 15.1M | 1.6M | 7.9M | 4.3M | 3.3M | 1.4M | 289,700 | -- | 48,000 | 2.3M | 1.9M | 2.6M | 3.4M |