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 | 1.4B | 1.4B | 1.5B | 1.6B | 1.4B | 1.2B | 922.0M | 230.0M | 274.0M | 262.0M | 331.0M | 410.0M | 464.0M | 409.0M | 287.0M | 181.0M | 200.0M | 131.0M |
| Revenue Growth % | -6.3% | -15.9% | -3.8% | -7.7% | -4.8% | 12.4% | 23.0% | 27.0% | 300.9% | -16.1% | 4.6% | -20.8% | -19.3% | -11.6% | 13.4% | 42.5% | 58.6% | -9.5% | 52.7% | -- |
| Total Revenue | 1.1B | 1.2B | 1.4B | 1.4B | 1.5B | 1.6B | 1.4B | 1.2B | 922.0M | 230.0M | 274.0M | 262.0M | 331.0M | 410.0M | 464.0M | 409.0M | 287.0M | 181.0M | 200.0M | 131.0M |
| Cost Of Revenue | 573.0M | 636.0M | 784.0M | 786.0M | 730.0M | 629.0M | 601.0M | 455.0M | 343.0M | 222.0M | 255.0M | 229.0M | 289.0M | 369.0M | 409.0M | 354.0M | 257.0M | 167.0M | 174.0M | 115.0M |
| Gross Profit | 505.0M | 515.0M | 584.0M | 636.0M | 810.0M | 989.0M | 839.0M | 716.0M | 579.0M | 8.0M | 19.0M | 33.0M | 42.0M | 41.0M | 55.0M | 55.0M | 30.0M | 14.0M | 26.0M | 16.0M |
| Gross Margin % | 46.8% | 44.7% | 42.7% | 44.7% | 52.6% | 61.1% | 58.3% | 61.1% | 62.8% | 3.5% | 6.9% | 12.6% | 12.7% | 10.0% | 11.9% | 13.4% | 10.5% | 7.7% | 13.0% | 12.2% |
| Total Operating Cost | 1.2B | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B | 899.0M | 748.0M | 271.0M | 309.0M | 272.0M | 331.0M | 410.0M | 455.0M | 400.0M | 288.0M | 195.0M | 199.0M | 148.0M |
| Selling Expenses | 237.0M | 292.0M | 304.0M | 329.0M | 294.0M | 299.0M | 275.0M | 309.0M | 278.0M | 8.2M | 8.0M | 8.2M | 8.8M | 9.7M | 11.7M | 10.2M | 7.5M | 6.5M | 5.9M | 6.5M |
| Admin Expenses | 149.0M | 142.0M | 198.0M | 165.0M | 140.0M | 122.0M | 112.0M | 91.3M | 116.0M | 36.2M | 33.9M | 28.1M | 27.5M | 25.3M | 28.1M | 23.0M | 16.3M | 12.3M | 14.0M | 20.4M |
| Rd Expenses | 95.4M | 110.0M | 107.0M | 128.0M | 126.0M | 120.0M | 91.3M | 33.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.4M | 14.5M | 17.5M | 16.1M | 14.6M | -693,100 | 7.4M | -3.4M | 1.7M | 4.1M | 7.7M | 5.6M | 2.8M | 4.3M | 4.0M | 5.5M | 5.7M | 5.1M | 4.6M | 5.4M |
| Operating Income | -167.0M | -451.0M | -280.0M | -117.0M | 245.0M | 450.0M | 305.0M | 275.0M | 177.0M | -13.0M | 6.4M | -913,700 | 395,400 | -100,700 | 9.5M | 8.5M | -1.6M | -14.2M | 340,600 | -16.1M |
| Operating Margin % | -15.5% | -39.2% | -20.5% | -8.2% | 15.9% | 27.8% | 21.2% | 23.5% | 19.2% | -5.7% | 2.3% | -0.3% | 0.1% | -0.0% | 2.1% | 2.1% | -0.5% | -7.8% | 0.2% | -12.3% |
| Non Operating Income | 258,800 | 2.5M | 4.5M | 1.4M | 3.0M | 313,600 | 6.3M | 9.2M | 5.7M | 231,100 | 467,000 | 138,200 | 663,900 | 1.2M | 1.0M | 1.5M | 4.8M | 3.0M | 1.0M | 71,000 |
| Non Operating Expenses | 4.4M | 5.1M | 904,900 | 11.4M | 2.8M | 4.8M | 370,500 | 52,200 | 104,600 | 230,700 | 65,600 | 111,700 | 146,600 | 143,200 | 149,800 | 83,100 | 828,500 | 440,300 | 156,700 | 2,200 |
| Investment Income | -14.6M | -45.8M | -59.4M | -49.1M | 41.4M | 15.1M | -31.9M | -1.2M | 4.1M | 27.9M | 41.8M | 9.3M | -- | -- | -- | -- | -- | -- | -- | 231,600 |
| Fair Value Change Income | -132,200 | -16.0M | -84.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.7M | -14,300 | -353,000 | 258,400 | -450,600 | -41,500 | 6,600 | -203,100 | -633,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 28.1M | 182.0M | -- | 3.9M | -- | -- | 12.5M | 5.6M | 3.1M | 339,400 | 3.2M | 267,500 | 1.1M | 998,100 | 653,300 | 6.3M | 1.1M | 3.2M | -142,100 | -- |
| Other Income | 1.7M | 7.5M | 9.2M | 12.4M | 14.6M | 10.0M | 5.9M | 4.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -171.0M | -453.0M | -276.0M | -127.0M | 245.0M | 446.0M | 311.0M | 284.0M | 183.0M | -13.0M | 6.8M | -887,200 | 912,800 | 914,200 | 10.4M | 9.9M | 2.4M | -11.7M | 1.2M | -14.3M |
| Income Tax | 17.4M | -28.2M | -30.0M | -11.6M | 39.7M | 58.5M | 51.2M | 39.8M | 25.0M | -- | -- | 5.3M | 691,000 | 637,600 | 2.8M | -308,900 | -371,200 | 1.0M | 81,000 | -- |
| Net Income | -188.0M | -425.0M | -246.0M | -116.0M | 206.0M | 387.0M | 260.0M | 244.0M | 158.0M | -13.0M | 6.8M | -6.2M | 221,800 | 276,500 | 7.6M | 10.2M | 2.8M | -12.7M | 1.1M | -14.3M |
| Net Margin % | -17.4% | -36.9% | -18.0% | -8.2% | 13.4% | 23.9% | 18.1% | 20.8% | 17.1% | -5.7% | 2.5% | -2.4% | 0.1% | 0.1% | 1.6% | 2.5% | 1.0% | -7.0% | 0.6% | -10.9% |
| Net Income Attributable | -192.0M | -427.0M | -249.0M | -117.0M | 211.0M | 391.0M | 268.0M | 233.0M | 151.0M | -13.0M | 6.9M | -6.2M | 393,000 | 500,800 | 8.1M | 10.5M | 2.8M | -12.7M | 1.1M | -14.3M |
| Minority Interest | 4.3M | 1.9M | 2.5M | 956,300 | -5.0M | -3.5M | -8.3M | 11.7M | 6.7M | -- | -87,000 | -72,600 | -171,200 | -224,200 | -499,700 | -285,700 | -45,100 | -- | -- | -- |
| Eps Basic | -0.54 | -1.21 | -0.81 | -0.33 | 0.60 | 1.10 | 0.76 | 0.92 | 0.75 | -0.09 | 0.05 | -0.04 | 0.00 | 0.00 | 0.05 | 0.07 | 0.02 | -0.08 | 0.01 | -0.09 |
| Eps Diluted | -0.54 | -1.21 | -0.81 | -0.33 | 0.60 | 1.10 | 0.76 | 0.92 | 0.75 | -0.09 | 0.05 | -0.04 | 0.00 | 0.00 | 0.05 | 0.07 | 0.02 | -0.08 | 0.01 | -- |
| 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 | 383.0M | 338.0M | 334.0M | 418.0M | 629.0M | 411.0M | 424.0M | 412.0M | 186.0M | 67.0M | 102.0M | 101.0M | 86.7M | 69.5M | 101.0M | 64.2M | 78.5M | 4.9M | 6.9M | 11.1M |
| Trading Financial Assets | 17.0M | 13.9M | 4.5M | 3.8M | 3.8M | 6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 692.0M | 808.0M | 1.1B | 1.1B | 1.1B | 840.0M | 646.0M | 514.0M | 291.0M | 64.4M | 49.5M | 48.7M | 52.0M | 62.4M | 66.5M | 81.9M | 51.0M | 41.0M | 45.1M | 37.7M |
| Notes Receivable | 2.6M | 7.3M | 8.6M | 5.7M | 1.5M | -- | -- | -- | -- | 28.3M | 52.2M | 35.2M | 27.5M | 62.2M | 62.3M | 64.7M | 19.8M | 16.3M | 26.6M | 18.6M |
| Notes And Accounts Receivable | 695.0M | 815.0M | 1.1B | 1.1B | 1.1B | 840.0M | 646.0M | 514.0M | 291.0M | 92.6M | 102.0M | 83.8M | 79.5M | 125.0M | 129.0M | 147.0M | 70.9M | 57.4M | 71.7M | 56.3M |
| Prepayments | 11.5M | 8.3M | 34.3M | 13.1M | 25.2M | 46.4M | 27.9M | 37.6M | 26.5M | 4.7M | 8.1M | 5.8M | 7.7M | 7.7M | 2.3M | 5.9M | 7.9M | 12.6M | 22.5M | 8.9M |
| Inventory | 195.0M | 229.0M | 231.0M | 234.0M | 180.0M | 422.0M | 206.0M | 108.0M | 81.9M | 50.7M | 51.5M | 47.6M | 48.4M | 49.0M | 43.8M | 34.6M | 36.2M | 36.9M | 39.9M | 45.5M |
| Total Current Assets | 1.4B | 1.5B | 1.7B | 1.9B | 2.0B | 1.9B | 1.4B | 1.1B | 721.0M | 216.0M | 265.0M | 240.0M | 224.0M | 253.0M | 278.0M | 259.0M | 198.0M | 130.0M | 155.0M | 138.0M |
| Long Term Equity Investment | 177.0M | 44.4M | 113.0M | 173.0M | 167.0M | 182.0M | 77.7M | 18.7M | 13.4M | 113.0M | 89.6M | 55.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 677.0M | 793.0M | 841.0M | 906.0M | 542.0M | 525.0M | 514.0M | 414.0M | 69.7M | 70.4M | 74.3M | 75.5M | 76.0M | 78.2M | 78.1M | 83.9M | 88.9M | 89.2M | 94.9M |
| Fixed Assets Total | 402.0M | 677.0M | 793.0M | 841.0M | 906.0M | 542.0M | 525.0M | 514.0M | 414.0M | 69.7M | 70.4M | 74.3M | 75.5M | 76.0M | 78.2M | 78.1M | 83.9M | 88.9M | 89.2M | 94.9M |
| Construction In Progress | -- | 231.0M | 291.0M | 268.0M | 3.8M | 269.0M | 60.6M | 23.9M | 21.7M | 75.5M | 2.5M | 7.9M | 4.9M | 4.9M | 4.9M | 5.4M | 5.4M | -- | -- | 92,800 |
| Construction In Progress Total | -- | 231.0M | 291.0M | 268.0M | 3.8M | 269.0M | 60.6M | 23.9M | 21.7M | 75.5M | 2.5M | 7.9M | 4.9M | 4.9M | 4.9M | 5.4M | 5.4M | -- | -- | 92,800 |
| Intangible Assets | 31.7M | 49.7M | 51.6M | 52.2M | 53.9M | 72.0M | 74.4M | 9.3M | 9.2M | 15.8M | 16.2M | 33.1M | 31.3M | 16.7M | 16.8M | 16.8M | 16.9M | 404,900 | 485,900 | 566,900 |
| Long Term Deferred Expenses | 59.6M | 7.6M | 15.1M | 24.9M | 30.0M | 30.9M | 22.5M | 14.8M | 18.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 946.0M | 1.3B | 1.5B | 1.6B | 1.2B | 1.2B | 821.0M | 704.0M | 503.0M | 283.0M | 181.0M | 170.0M | 117.0M | 103.0M | 105.0M | 107.0M | 113.0M | 95.7M | 97.1M | 95.5M |
| Total Assets | 2.4B | 2.7B | 3.2B | 3.5B | 3.2B | 3.1B | 2.2B | 1.8B | 1.2B | 499.0M | 446.0M | 410.0M | 341.0M | 355.0M | 383.0M | 366.0M | 311.0M | 226.0M | 252.0M | 234.0M |
| Short Term Borrowings | 113.0M | 203.0M | 204.0M | 191.0M | 123.0M | 11.3M | -- | 29.3M | -- | 60.1M | 83.3M | 115.0M | 64.6M | 78.6M | 79.0M | 106.0M | 101.0M | 78.5M | 88.7M | 86.9M |
| Accounts Payable | 257.0M | 277.0M | 259.0M | 340.0M | 243.0M | 213.0M | 82.8M | 86.8M | 48.5M | 96.0M | 85.5M | 45.9M | 58.1M | 72.7M | 82.3M | 73.8M | 49.4M | 40.8M | 35.3M | 30.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 137.0M | 48.5M | 41.2M | 32.9M | 1.2M | 977,400 | 580,700 | 1.0M | 1.4M | 2.0M | 4.8M | 3.6M | 3.5M | 5.4M | 3.4M |
| Contract Liabilities | 103.0M | 111.0M | 104.0M | 90.5M | 71.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 591.0M | 763.0M | 705.0M | 769.0M | 556.0M | 450.0M | 225.0M | 238.0M | 142.0M | 255.0M | 293.0M | 288.0M | 217.0M | 233.0M | 261.0M | 252.0M | 207.0M | 132.0M | 145.0M | 135.0M |
| Long Term Borrowings | -- | 42.2M | 127.0M | 186.0M | 236.0M | 245.0M | -- | -- | -- | 34.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 79.0M | 83.5M | 169.0M | 227.0M | 265.0M | 272.0M | 10.3M | 7.8M | 8.5M | 126.0M | 23.1M | 800,000 | 700,000 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 670.0M | 847.0M | 874.0M | 996.0M | 822.0M | 722.0M | 236.0M | 246.0M | 150.0M | 381.0M | 316.0M | 289.0M | 217.0M | 233.0M | 261.0M | 252.0M | 207.0M | 132.0M | 145.0M | 135.0M |
| Paid In Capital | 354.0M | 354.0M | 355.0M | 355.0M | 355.0M | 355.0M | 355.0M | 355.0M | 203.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M | 151.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 972.0M | 881.0M | 735.0M | 46.3M | 46.3M | 39.3M | 36.2M | 35.9M | 35.9M | 35.9M | 35.9M | 35.9M | 35.9M | 35.9M |
| Surplus Reserve | 80.8M | 80.8M | 80.8M | 77.8M | 77.8M | 67.4M | 45.0M | 26.0M | 12.9M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 9.9M |
| Retained Earnings | 64.5M | 257.0M | 684.0M | 936.0M | 1.1B | 867.0M | 524.0M | 275.0M | 98.4M | -93.4M | -80.3M | -87.2M | -81.1M | -81.5M | -82.0M | -90.0M | -101.0M | -104.0M | -91.0M | -98.4M |
| Minority Equity | 35.7M | 30.6M | 27.9M | 33.5M | 34.0M | 18.7M | 38.9M | 23.9M | 21.6M | -- | -- | 5.6M | 5.6M | 5.8M | 6.0M | 6.5M | 6.8M | -- | -- | -- |
| Equity Attributable | 1.7B | 1.9B | 2.3B | 2.5B | 2.4B | 2.3B | 1.9B | 1.5B | 1.1B | 118.0M | 130.0M | 115.0M | 118.0M | 117.0M | 116.0M | 108.0M | 97.5M | 94.5M | 107.0M | 98.6M |
| Total Equity | 1.7B | 1.9B | 2.3B | 2.5B | 2.4B | 2.3B | 1.9B | 1.6B | 1.1B | 118.0M | 130.0M | 121.0M | 124.0M | 122.0M | 122.0M | 115.0M | 104.0M | 94.5M | 107.0M | 98.6M |
| 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 | 1.5B | 1.5B | 1.5B | 1.6B | 1.4B | 1.2B | 882.0M | 168.0M | 209.0M | 223.0M | 249.0M | 311.0M | 401.0M | 309.0M | 218.0M | 163.0M | 158.0M | 131.0M |
| Tax Refunds Received | 350,600 | 5.1M | 70.1M | 22.0M | 20.5M | 7.7M | 642,400 | 2.3M | 2.6M | -- | 378,900 | 2,500 | 38,000 | -- | -- | 598,700 | 2.8M | 2.6M | 281,600 | 1.7M |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.2B | 892.0M | 206.0M | 311.0M | 332.0M | 333.0M | 325.0M | 410.0M | 319.0M | 262.0M | 171.0M | 170.0M | 140.0M |
| Cash Paid For Goods | 520.0M | 617.0M | 930.0M | 840.0M | 708.0M | 835.0M | 667.0M | 551.0M | 379.0M | 162.0M | 174.0M | 151.0M | 167.0M | 278.0M | 253.0M | 248.0M | 150.0M | 116.0M | 108.0M | 86.9M |
| Cash Paid To Employees | 323.0M | 324.0M | 324.0M | 308.0M | 287.0M | 294.0M | 249.0M | 214.0M | 137.0M | 38.2M | 39.2M | 38.7M | 38.4M | 39.5M | 40.2M | 34.6M | 27.6M | 23.9M | 19.0M | 15.3M |
| Taxes Paid | 63.9M | 51.4M | 66.8M | 93.8M | 86.2M | 85.5M | 146.0M | 87.2M | 62.9M | 4.9M | 8.2M | 10.0M | 10.7M | 9.4M | 14.5M | 17.0M | 9.8M | 6.4M | 7.6M | 6.0M |
| Total Operating Cash Outflow | 1.1B | 1.2B | 1.5B | 1.4B | 1.3B | 1.5B | 1.3B | 1.1B | 820.0M | 277.0M | 293.0M | 316.0M | 285.0M | 347.0M | 334.0M | 322.0M | 204.0M | 166.0M | 158.0M | 133.0M |
| Operating Cash Flow | 88.0M | 111.0M | 21.2M | 94.0M | 161.0M | 123.0M | 165.0M | 74.4M | 72.5M | -70.8M | 18.9M | 15.6M | 48.3M | -21.5M | 76.2M | -2.3M | 57.8M | 4.7M | 11.7M | 7.6M |
| Total Investing Cash Inflow | 433.0M | 7.7M | 23.9M | 24.9M | 245.0M | 20.5M | 27.4M | 400.0M | 1.3B | 73.2M | 62.8M | 894,100 | 200,900 | 151,100 | 70,400 | 420,900 | 479,500 | 854,200 | 137,200 | 10.3M |
| Total Investing Cash Outflow | 243.0M | 55.1M | 73.3M | 372.0M | 166.0M | 393.0M | 197.0M | 272.0M | 1.5B | 62.5M | 23.4M | 50.6M | 17.9M | 6.2M | 6.7M | 3.7M | 6.9M | 372,000 | 8.6M | 662,200 |
| Investing Cash Flow | 190.0M | -47.4M | -49.4M | -347.0M | 79.0M | -372.0M | -169.0M | 128.0M | -154.0M | 10.7M | 39.5M | -49.7M | -17.7M | -6.0M | -6.7M | -3.3M | -6.4M | 482,300 | -8.4M | 9.7M |
| Cash From Borrowings | 123.0M | 212.0M | 286.0M | 208.0M | 404.0M | 279.0M | -- | 38.0M | 47.1M | 109.0M | 55.0M | 105.0M | 50.0M | 95.0M | 101.0M | 89.0M | 94.5M | 62.4M | 65.1M | 70.3M |
| Dividends And Interest Paid | 8.7M | 15.5M | 28.3M | 20.3M | 29.2M | 8.4M | 762,400 | 12.8M | 575,800 | 4.1M | 7.1M | 6.4M | 3.3M | 4.1M | 3.3M | 6.2M | 6.9M | 4.4M | 4.2M | 5.4M |
| Debt Repayments | 297.0M | 256.0M | 339.0M | 199.0M | 239.0M | 22.6M | 29.5M | 8.5M | 47.1M | 79.5M | 111.0M | 50.0M | 60.0M | 95.0M | 130.0M | 91.5M | 65.4M | 65.1M | 68.3M | 106.0M |
| Total Financing Cash Inflow | 124.0M | 212.0M | 286.0M | 264.0M | 404.0M | 280.0M | 43.4M | 71.2M | 53.8M | 164.0M | 142.0M | 154.0M | 108.0M | 157.0M | 106.0M | 89.0M | 94.5M | 62.4M | 65.1M | 70.3M |
| Total Financing Cash Outflow | 362.0M | 280.0M | 368.0M | 219.0M | 420.0M | 43.8M | 30.3M | 49.3M | 88.1M | 132.0M | 173.0M | 139.0M | 112.0M | 157.0M | 195.0M | 103.0M | 72.3M | 69.5M | 72.5M | 112.0M |
| Financing Cash Flow | -238.0M | -67.3M | -81.3M | 44.8M | -15.6M | 236.0M | 13.2M | 21.9M | -34.2M | 31.9M | -30.3M | 15.1M | -3.9M | -331,600 | -89.3M | -13.7M | 22.1M | -7.1M | -7.4M | -41.4M |
| Net Change In Cash | 42.2M | -2.1M | -98.3M | -211.0M | 218.0M | -13.7M | 12.0M | 226.0M | -114.0M | -28.1M | 28.1M | -18.8M | 26.6M | -28.1M | -19.9M | -19.3M | 73.6M | -2.0M | -4.2M | -24.2M |
| Ending Cash Balance | 358.0M | 316.0M | 318.0M | 417.0M | 628.0M | 410.0M | 424.0M | 412.0M | 186.0M | 19.0M | 47.1M | 19.0M | 37.8M | 11.2M | 39.3M | 59.2M | 78.5M | 4.9M | 6.9M | -- |
| Capex | 56.8M | 55.1M | 73.3M | 337.0M | 113.0M | 295.0M | 166.0M | 205.0M | 289.0M | 62.5M | 2.4M | 7.0M | 17.9M | 6.2M | 5.2M | 2.7M | 5.9M | 372,000 | 8.6M | 662,200 |