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 | 1.2B | 1.2B | 1.4B | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B | 1.3B | 1.8B | 2.0B | 2.0B | 1.9B | 1.7B | 1.7B | 1.6B | 1.4B | 1.6B | 2.0B |
| Revenue Growth % | -9.7% | 6.9% | -18.9% | 34.1% | -4.9% | -16.3% | -0.4% | 9.6% | -6.6% | -26.9% | -11.0% | 3.0% | 2.8% | 12.1% | 2.8% | 4.1% | 14.5% | -15.7% | -16.6% | -- |
| Total Revenue | 1.1B | 1.2B | 1.2B | 1.4B | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B | 1.3B | 1.8B | 2.0B | 2.0B | 1.9B | 1.7B | 1.7B | 1.6B | 1.4B | 1.6B | 2.0B |
| Cost Of Revenue | 1.1B | 1.2B | 1.1B | 1.4B | 942.0M | 985.0M | 1.2B | 1.2B | 1.1B | 1.2B | 1.7B | 1.9B | 1.8B | 1.8B | 1.6B | 1.5B | 1.4B | 1.3B | 1.5B | 1.8B |
| Gross Profit | 58.0M | 50.0M | 17.0M | 38.0M | 126.0M | 138.0M | 112.0M | 142.0M | 120.0M | 126.0M | 144.0M | 143.0M | 154.0M | 159.0M | 146.0M | 157.0M | 155.0M | 111.0M | 156.0M | 196.0M |
| Gross Margin % | 5.2% | 4.0% | 1.5% | 2.7% | 11.8% | 12.3% | 8.3% | 10.5% | 9.8% | 9.6% | 8.0% | 7.1% | 7.8% | 8.3% | 8.6% | 9.5% | 9.7% | 8.0% | 9.5% | 9.9% |
| Total Operating Cost | 1.2B | 1.3B | 1.3B | 1.7B | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B | 1.3B | 1.8B | 2.1B | 2.0B | 1.9B | 1.7B | 1.6B | 1.6B | 1.5B | 1.7B | 2.0B |
| Selling Expenses | 17.6M | 19.0M | 26.0M | 32.3M | 29.5M | 35.1M | 41.4M | 51.5M | 54.7M | 52.3M | 54.3M | 55.9M | 52.6M | 54.0M | 44.5M | 45.1M | 40.4M | 52.3M | 83.2M | 74.6M |
| Admin Expenses | 55.3M | 75.4M | 75.5M | 78.8M | 69.2M | 66.0M | 52.5M | 63.6M | 64.1M | 68.1M | 74.9M | 72.3M | 81.3M | 74.0M | 73.0M | 76.7M | 59.0M | 63.5M | 70.1M | 73.9M |
| Rd Expenses | 7.0M | 8.7M | 6.7M | 3.1M | 5.7M | 5.6M | 8.2M | 8.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 9.6M | 17.5M | 20.0M | 20.9M | 1.5M | 2.6M | 2.6M | 3.3M | 2.8M | 4.9M | 7.4M | 8.0M | 16.4M | 21.3M | 16.8M | 15.0M | 25.4M | 25.8M | 19.0M | 24.1M |
| Operating Income | -31.0M | -113.0M | -142.0M | -315.0M | 61.9M | 32.4M | 60.8M | 18.8M | -1.5M | 2.6M | 22.8M | -25.1M | 4.2M | 3.2M | 14.5M | 23.1M | 31.1M | -95.5M | 36.5M | 31.6M |
| Operating Margin % | -2.8% | -9.1% | -12.2% | -22.0% | 5.8% | 2.9% | 4.5% | 1.4% | -0.1% | 0.2% | 1.3% | -1.2% | 0.2% | 0.2% | 0.8% | 1.4% | 2.0% | -6.9% | 2.2% | 1.6% |
| Non Operating Income | 846,700 | 854,100 | 1.3M | 1.0M | 497,300 | 4.8M | 10.2M | 279,600 | 5.4M | 6.0M | 14.3M | 8.2M | 5.8M | 12.5M | 5.6M | 4.0M | 3.6M | 5.8M | 7.4M | 701,200 |
| Non Operating Expenses | 1.5M | 12.7M | 14.3M | 15.4M | 20.1M | 20.0M | 1.5M | 668,100 | 576,500 | 1.6M | 1.3M | 1.2M | 1.7M | 3.4M | 2.2M | 2.5M | 4.2M | 9.5M | 4.1M | 2.2M |
| Investment Income | 11.9M | 123,400 | -1.1M | 5.0M | 4.5M | 4.9M | -1.4M | 1.3M | 2.2M | 10.8M | 24.3M | 4.3M | 251,400 | -1.6M | 3.4M | 165,000 | 2.3M | 1.7M | 55.4M | 820,500 |
| Fair Value Change Income | 944,600 | -1.3M | -1.5M | 817,400 | -817,400 | -- | -36,000 | 5,500 | -404,100 | 2.8M | -2.7M | 203,600 | 1.8M | -1.7M | -100,900 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.2M | -6.2M | 5.5M | -22.3M | 41.9M | 2.1M | 59.1M | 8.8M | 892,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.6M | 29.2M | 34.1M | 200.0M | 2.4M | 3.8M | 1.8M | 3.7M | -720,700 | 10.7M | 5.1M | 35.3M | 1.4M | 2.6M | -115,200 | -2.6M | 544,700 | 65.1M | 982,500 | -- |
| Other Income | 1.6M | 1.7M | 4.2M | 2.8M | 2.5M | 3.5M | 2.6M | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -31.6M | -124.0M | -155.0M | -330.0M | 42.3M | 17.3M | 69.6M | 18.4M | 3.4M | 7.0M | 35.8M | -18.1M | 8.3M | 12.4M | 17.9M | 24.5M | 30.5M | -99.1M | 39.8M | 30.3M |
| Income Tax | -17,800 | 208,200 | 456,000 | 2.9M | 9.2M | 1.9M | 16.8M | 3.6M | 2.1M | 2.4M | 9.2M | 7.1M | 3.6M | 5.8M | 7.2M | 9.8M | 11.2M | 10.7M | 9.2M | 21.4M |
| Net Income | -31.5M | -125.0M | -156.0M | -333.0M | 33.1M | 15.3M | 52.8M | 14.8M | 1.3M | 4.6M | 26.6M | -25.1M | 4.7M | 6.5M | 10.8M | 14.7M | 19.4M | -110.0M | 30.6M | 8.9M |
| Net Margin % | -2.8% | -10.1% | -13.4% | -23.3% | 3.1% | 1.4% | 3.9% | 1.1% | 0.1% | 0.3% | 1.5% | -1.2% | 0.2% | 0.3% | 0.6% | 0.9% | 1.2% | -7.9% | 1.9% | 0.4% |
| Net Income Attributable | -65.2M | -140.0M | -116.0M | -224.0M | 33.5M | 9.4M | 55.8M | 16.1M | 2.0M | 4.9M | 26.0M | -26.2M | 3.8M | 5.0M | 7.0M | 9.3M | 11.4M | -103.0M | 30.2M | 5.4M |
| Minority Interest | 33.7M | 15.3M | -39.7M | -108.0M | -446,900 | 6.0M | -3.0M | -1.3M | -753,200 | -330,000 | 545,800 | 1.1M | 869,200 | 1.5M | 3.8M | 5.4M | 8.0M | -7.2M | 377,600 | 3.5M |
| Eps Basic | -0.19 | -0.47 | -0.44 | -0.84 | 0.13 | 0.04 | 0.21 | 0.06 | 0.01 | 0.02 | 0.10 | -0.10 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | -0.38 | 0.11 | 0.02 |
| Eps Diluted | -0.19 | -0.47 | -0.44 | -0.84 | 0.13 | 0.04 | 0.21 | 0.06 | 0.01 | 0.02 | 0.10 | -0.10 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | -0.38 | 0.11 | -- |
| 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 | 267.0M | 249.0M | 76.9M | 102.0M | 62.6M | 99.6M | 71.5M | 62.7M | 81.4M | 56.7M | 52.4M | 57.6M | 216.0M | 89.9M | 196.0M | 85.1M | 106.0M | 152.0M | 122.0M | 109.0M |
| Trading Financial Assets | 241,400 | -- | -- | -- | 7.7M | 30.0M | -- | -- | 238,800 | -- | 10.0M | 6.7M | -- | -- | -- | -- | -- | -- | -- | 16,800 |
| Accounts Receivable | 43.8M | 21.2M | 15.7M | 3.8M | 5.3M | 2.1M | 4.8M | 5.3M | 2.9M | 1.8M | 2.4M | 4.3M | 10.7M | 12.5M | 13.6M | 20.6M | 27.4M | 32.0M | 59.0M | 72.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600,000 | -- | 1.9M | -- | -- | 100,000 | 2.3M | 145,000 | 50,000 |
| Notes And Accounts Receivable | 43.8M | 21.2M | 15.7M | 3.8M | 5.3M | 2.1M | 4.8M | 5.3M | 2.9M | 1.8M | 2.4M | 4.9M | 10.7M | 14.3M | 13.6M | 20.6M | 27.5M | 34.3M | 59.1M | 72.0M |
| Prepayments | 2.5M | 13.7M | 16.9M | 7.6M | 26.7M | 3.6M | 49.2M | 19.3M | 15.2M | 11.3M | 16.2M | 9.4M | 18.3M | 25.3M | 28.7M | 64.7M | 21.3M | 29.3M | 74.2M | 144.0M |
| Inventory | 79.8M | 68.8M | 220.0M | 228.0M | 308.0M | 119.0M | 174.0M | 199.0M | 133.0M | 147.0M | 168.0M | 188.0M | 171.0M | 190.0M | 216.0M | 150.0M | 124.0M | 220.0M | 219.0M | 298.0M |
| Total Current Assets | 406.0M | 354.0M | 336.0M | 350.0M | 426.0M | 261.0M | 328.0M | 300.0M | 245.0M | 223.0M | 258.0M | 278.0M | 443.0M | 346.0M | 467.0M | 339.0M | 321.0M | 492.0M | 545.0M | 730.0M |
| Long Term Equity Investment | -- | -- | -- | 4.3M | 1.2M | 5.9M | 3.4M | 4.4M | 2.5M | 1.7M | -- | 1.8M | 3.5M | 4.0M | 7.0M | 8.9M | 8.8M | 10.2M | 10.5M | 15.0M |
| Fixed Assets | -- | 183.0M | 243.0M | 263.0M | 269.0M | 259.0M | 265.0M | 251.0M | 285.0M | 289.0M | 304.0M | 332.0M | 350.0M | 375.0M | 385.0M | 410.0M | 397.0M | 420.0M | 462.0M | 438.0M |
| Fixed Assets Total | 135.0M | 183.0M | 243.0M | 263.0M | 269.0M | 259.0M | 265.0M | 251.0M | 285.0M | 289.0M | 304.0M | 332.0M | 350.0M | 375.0M | 385.0M | 410.0M | 397.0M | 420.0M | 462.0M | 438.0M |
| Construction In Progress | -- | 385,000 | 36,000 | 249,000 | 5.9M | 4.1M | 1.9M | 8.0M | 10.4M | 6.1M | 805,700 | 2.7M | 11.4M | 6.0M | 7.5M | 1.2M | 29.2M | 11.0M | 20.7M | 41.1M |
| Construction In Progress Total | 739,800 | 385,000 | 36,000 | 249,000 | 5.9M | 4.1M | 1.9M | 8.0M | 10.4M | 6.1M | 805,700 | 2.7M | 11.4M | 6.0M | 7.5M | 1.2M | 29.2M | 11.0M | 20.7M | 41.1M |
| Intangible Assets | 6.4M | 8.2M | 26.2M | 27.0M | 30.6M | 31.3M | 20.6M | 29.2M | 43.6M | 45.0M | 46.3M | 48.1M | 50.4M | 56.8M | 58.8M | 60.6M | 64.5M | 66.9M | 74.0M | 65.9M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 117,800 |
| Total Non Current Assets | 301.0M | 364.0M | 460.0M | 551.0M | 499.0M | 418.0M | 391.0M | 406.0M | 401.0M | 406.0M | 453.0M | 451.0M | 469.0M | 486.0M | 464.0M | 488.0M | 505.0M | 515.0M | 576.0M | 560.0M |
| Total Assets | 707.0M | 718.0M | 797.0M | 901.0M | 925.0M | 679.0M | 719.0M | 706.0M | 646.0M | 628.0M | 711.0M | 729.0M | 912.0M | 832.0M | 932.0M | 826.0M | 826.0M | 1.0B | 1.1B | 1.3B |
| Short Term Borrowings | 272.0M | 265.0M | 431.0M | 386.0M | 135.0M | 25.0M | 45.0M | 60.0M | 50.0M | 60.0M | 70.0M | 90.0M | 170.0M | 215.0M | 231.0M | 192.0M | 179.0M | 260.0M | 232.0M | 286.0M |
| Accounts Payable | 73.0M | 37.1M | 94.4M | 81.3M | 69.8M | 29.7M | 72.6M | 89.4M | 65.7M | 42.7M | 73.3M | 118.0M | 189.0M | 77.8M | 146.0M | 74.2M | 44.0M | 71.7M | 75.9M | 86.4M |
| Advance Receipts | 1.2M | 1.3M | 488,200 | 476,500 | 475,000 | 12.0M | 16.0M | 16.4M | 19.2M | 12.3M | 14.2M | 18.8M | 43.2M | 28.2M | 23.5M | 40.8M | 38.5M | 37.2M | 78.3M | 100.0M |
| Contract Liabilities | 6.2M | 9.6M | 5.5M | 10.3M | 18.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 397.0M | 367.0M | 635.0M | 521.0M | 291.0M | 107.0M | 182.0M | 216.0M | 167.0M | 148.0M | 199.0M | 265.0M | 428.0M | 350.0M | 469.0M | 376.0M | 390.0M | 592.0M | 584.0M | 732.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 10.3M | 20.4M | 44.5M | 101.0M | 12.1M | 13.1M | 14.3M | 16.0M | 17.8M | 19.7M | 20.3M | 21.8M | 24.9M | 23.7M | 22.8M | 19.2M | 11.6M | 6.9M | 84,400 | 84,400 |
| Total Liabilities | 407.0M | 387.0M | 679.0M | 623.0M | 304.0M | 120.0M | 197.0M | 232.0M | 185.0M | 168.0M | 219.0M | 287.0M | 453.0M | 374.0M | 492.0M | 395.0M | 402.0M | 599.0M | 584.0M | 732.0M |
| Paid In Capital | 347.0M | 347.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 283.0M |
| Capital Reserve | 437.0M | 437.0M | 185.0M | 186.0M | 182.0M | 181.0M | 181.0M | 183.0M | 183.0M | 183.0M | 183.0M | 183.0M | 219.0M | 214.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 211.0M |
| Surplus Reserve | 30.0M | 30.0M | 30.0M | 30.0M | 29.6M | 27.9M | 27.9M | 26.8M | 26.3M | 25.9M | 25.9M | 25.9M | 25.9M | 25.5M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 29.8M |
| Retained Earnings | -474.0M | -409.0M | -276.0M | -160.0M | 65.1M | 33.3M | 25.6M | -28.9M | -44.6M | -52.0M | -56.9M | -82.9M | -56.7M | -60.2M | -63.1M | -70.1M | -79.4M | -90.7M | 11.8M | -24.8M |
| Minority Equity | -62.7M | -96.6M | -111.0M | -72.2M | 41.6M | 19.4M | 2.6M | 2.7M | 3.3M | 3.5M | 4.4M | 4.9M | 4.8M | 11.9M | 31.7M | 30.0M | 31.7M | 27.5M | 52.8M | 59.1M |
| Equity Attributable | 363.0M | 428.0M | 228.0M | 351.0M | 580.0M | 539.0M | 520.0M | 471.0M | 458.0M | 457.0M | 488.0M | 437.0M | 454.0M | 446.0M | 408.0M | 401.0M | 392.0M | 381.0M | 483.0M | 499.0M |
| Total Equity | 300.0M | 331.0M | 117.0M | 278.0M | 622.0M | 559.0M | 523.0M | 474.0M | 461.0M | 461.0M | 492.0M | 441.0M | 459.0M | 458.0M | 440.0M | 431.0M | 424.0M | 408.0M | 536.0M | 558.0M |
| 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 | 1.1B | 1.3B | 1.4B | 1.4B | 1.1B | 1.1B | 1.4B | 1.4B | 1.3B | 1.3B | 1.8B | 2.0B | 2.0B | 1.9B | 1.9B | 1.6B | 1.6B | 1.5B | 1.6B | 2.1B |
| Tax Refunds Received | 29,500 | 30,200 | 1.6M | -- | 23,300 | 1.0M | 4.9M | -- | -- | -- | 50,300 | 330,000 | -- | 2.1M | 358,800 | 154,800 | 1.5M | 1.1M | 2.3M | 933,900 |
| Total Operating Cash Inflow | 1.1B | 1.3B | 1.4B | 1.5B | 1.1B | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B | 1.9B | 2.1B | 2.1B | 2.0B | 2.0B | 1.7B | 1.6B | 1.6B | 1.6B | 2.1B |
| Cash Paid For Goods | 1.0B | 1.1B | 1.3B | 1.4B | 1.1B | 892.0M | 1.3B | 1.2B | 1.1B | 1.2B | 1.7B | 1.9B | 1.7B | 1.7B | 1.8B | 1.5B | 1.4B | 1.4B | 1.3B | 1.7B |
| Cash Paid To Employees | 70.7M | 86.5M | 114.0M | 131.0M | 97.8M | 91.6M | 97.3M | 99.2M | 98.0M | 103.0M | 102.0M | 102.0M | 93.6M | 86.1M | 73.8M | 73.9M | 61.0M | 66.0M | 57.2M | 54.0M |
| Taxes Paid | 4.7M | 7.8M | 7.9M | 17.1M | 7.7M | 18.8M | 13.1M | 7.9M | 9.9M | 15.1M | 16.4M | 11.7M | 12.0M | 16.9M | 15.3M | 16.6M | 17.7M | 9.3M | 31.5M | 55.1M |
| Total Operating Cash Outflow | 1.1B | 1.2B | 1.5B | 1.6B | 1.2B | 1.1B | 1.4B | 1.4B | 1.2B | 1.3B | 1.8B | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B | 1.5B | 1.5B | 1.5B | 1.9B |
| Operating Cash Flow | 10.8M | 60.9M | -80.9M | -129.0M | -112.0M | 92.1M | 10.9M | -5.7M | 63.4M | 7.3M | 5.7M | 34.9M | 101.0M | -13.1M | 70.0M | 11.1M | 75.7M | 44.9M | 138.0M | 144.0M |
| Total Investing Cash Inflow | 44.8M | 67.3M | 36.2M | 321.0M | 364.0M | 87.0M | 139.0M | 18.7M | 3.8M | 195.0M | 118.0M | 14.1M | 11.3M | 28.7M | 25.6M | 5.1M | 25.4M | 14.8M | 4.2M | 37.0M |
| Total Investing Cash Outflow | 24.2M | 36.9M | 42.2M | 353.0M | 416.0M | 140.0M | 125.0M | 39.9M | 30.2M | 184.0M | 100.0M | 22.7M | 20.1M | 50.7M | 36.4M | 30.4M | 50.9M | 34.3M | 54.7M | 137.0M |
| Investing Cash Flow | 20.6M | 30.4M | -6.0M | -31.7M | -51.3M | -53.1M | 14.0M | -21.2M | -26.4M | 11.3M | 18.2M | -8.6M | -8.8M | -22.0M | -10.8M | -25.3M | -25.4M | -19.5M | -50.5M | -99.7M |
| Cash From Borrowings | 354.0M | 315.0M | 525.0M | 406.0M | 225.0M | 70.0M | 60.0M | 80.0M | 94.0M | 100.0M | 150.0M | 155.0M | 232.0M | 247.0M | 267.0M | 244.0M | 191.0M | 273.0M | 232.0M | 286.0M |
| Dividends And Interest Paid | 10.2M | 17.9M | 17.9M | 23.6M | 9.6M | 2.0M | 2.6M | 2.4M | 2.4M | 5.0M | 7.3M | 7.5M | 15.0M | 30.3M | 16.4M | 19.1M | 25.9M | 21.9M | 22.6M | 26.6M |
| Debt Repayments | 347.0M | 480.0M | 481.0M | 155.0M | 115.0M | 90.0M | 75.0M | 70.0M | 104.0M | 110.0M | 170.0M | 235.0M | 280.0M | 262.0M | 227.0M | 231.0M | 260.0M | 245.0M | 285.0M | 380.0M |
| Total Financing Cash Inflow | 354.0M | 727.0M | 555.0M | 413.0M | 252.0M | 79.2M | 62.0M | 80.6M | 94.6M | 100.0M | 150.0M | 155.0M | 232.0M | 247.0M | 268.0M | 244.0M | 191.0M | 273.0M | 232.0M | 290.0M |
| Total Financing Cash Outflow | 364.0M | 623.0M | 518.0M | 215.0M | 125.0M | 92.0M | 78.3M | 72.4M | 106.0M | 115.0M | 177.0M | 243.0M | 295.0M | 293.0M | 243.0M | 250.0M | 287.0M | 268.0M | 307.0M | 406.0M |
| Financing Cash Flow | -10.1M | 104.0M | 36.5M | 198.0M | 128.0M | -12.8M | -16.3M | 8.2M | -11.9M | -15.0M | -27.3M | -87.5M | -63.4M | -45.8M | 24.9M | -6.9M | -95.9M | 5.0M | -74.8M | -116.0M |
| Net Change In Cash | 21.3M | 195.0M | -50.4M | 37.7M | -35.7M | 26.2M | 8.6M | -18.7M | 25.1M | 3.7M | -3.5M | -61.2M | 29.1M | -81.1M | 84.0M | -21.0M | -45.9M | 30.2M | 13.1M | -71.6M |
| Ending Cash Balance | 265.0M | 244.0M | 48.9M | 99.3M | 61.6M | 97.3M | 71.1M | 62.5M | 81.2M | 56.1M | 52.4M | 55.9M | 117.0M | 88.0M | 169.0M | 85.1M | 106.0M | 152.0M | 122.0M | -- |
| Capex | 14.8M | 31.9M | 41.0M | 116.0M | 162.0M | 50.0M | 43.4M | 36.7M | 29.8M | 13.6M | 12.2M | 11.5M | 20.1M | 24.4M | 11.4M | 22.7M | 26.6M | 18.4M | 54.7M | 102.0M |