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 | 378.0M | 149.0M | 195.0M | 901.0M | 995.0M | 1.9B | 2.5B | 1.8B | 461.0M | 72.1M | 68.7M | 63.2M | 61.3M | 59.3M | 64.1M | 56.0M | 52.6M | 195.0M | 11.4M | 12.4M |
| Revenue Growth % | 153.7% | -23.6% | -78.4% | -9.4% | -47.7% | -23.7% | 37.8% | 292.2% | 539.5% | 4.9% | 8.8% | 3.2% | 3.4% | -7.5% | 14.4% | 6.4% | -73.0% | 1606.8% | -7.5% | -- |
| Total Revenue | 378.0M | 149.0M | 195.0M | 901.0M | 995.0M | 1.9B | 2.5B | 1.8B | 461.0M | 72.1M | 68.7M | 63.2M | 61.3M | 59.3M | 64.1M | 56.0M | 52.6M | 195.0M | 11.4M | 12.4M |
| Cost Of Revenue | 333.0M | 177.0M | 280.0M | 695.0M | 1.1B | 1.5B | 1.8B | 1.2B | 326.0M | 30.9M | 27.1M | 20.9M | 16.5M | 15.3M | 19.5M | 14.6M | 14.2M | 148.0M | 8.8M | 8.2M |
| Gross Profit | 45.0M | -28.0M | -85.0M | 206.0M | -76.0M | 412.0M | 731.0M | 572.0M | 135.0M | 41.2M | 41.6M | 42.3M | 44.7M | 43.9M | 44.5M | 41.4M | 38.4M | 47.0M | 2.6M | 4.1M |
| Gross Margin % | 11.9% | -18.8% | -43.6% | 22.9% | -7.6% | 21.7% | 29.3% | 31.6% | 29.3% | 57.2% | 60.5% | 67.0% | 73.0% | 74.1% | 69.5% | 73.9% | 73.0% | 24.1% | 23.1% | 33.3% |
| Total Operating Cost | 508.0M | 1.7B | 1.6B | 2.5B | 3.6B | 3.0B | 2.3B | 1.5B | 431.0M | 702.0M | 139.0M | 92.8M | 61.0M | 56.0M | 53.6M | 51.3M | 51.1M | 172.0M | 26.8M | 12.2M |
| Selling Expenses | 8.2M | 20.7M | 24.0M | 44.7M | 93.3M | 69.8M | 63.9M | 48.3M | 25.8M | 2.1M | 1.3M | 1.6M | 304,300 | 359,300 | 230,400 | 207,500 | 569,900 | 2.1M | 991,600 | 218,500 |
| Admin Expenses | 95.0M | 248.0M | 141.0M | 172.0M | 311.0M | 290.0M | 235.0M | 145.0M | 62.8M | 94.3M | 44.1M | 27.3M | 16.0M | 15.3M | 11.9M | 12.8M | 12.3M | 8.0M | 4.9M | 3.7M |
| Rd Expenses | 15.5M | 21.4M | 33.3M | 39.0M | 27.9M | 45.6M | 21.2M | 6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.6M | 374.0M | 453.0M | 655.0M | 639.0M | 341.0M | 223.0M | 77.3M | 3.1M | 48.3M | 48.6M | 32.4M | 19.8M | 16.9M | 13.2M | 15.5M | 16.5M | 5.1M | -1.2M | -589,300 |
| Operating Income | -134.0M | 1.3B | -1.5B | -1.6B | -2.6B | -1.0B | 190.0M | 309.0M | 30.4M | 15.4M | -70.3M | -29.2M | 3.4M | 25.0M | 11.1M | 4.3M | 1.5M | 23.1M | -14.7M | 1.7M |
| Operating Margin % | -35.4% | 864.4% | -750.3% | -177.5% | -256.6% | -54.7% | 7.6% | 17.1% | 6.6% | 21.4% | -102.2% | -46.2% | 5.5% | 42.1% | 17.3% | 7.7% | 2.9% | 11.8% | -128.3% | 13.9% |
| Non Operating Income | 2.6M | 6.5M | 206,800 | 839,200 | 7.6M | 1.0M | 2.6M | 16.6M | 367,000 | 35,900 | 700.00 | 15.3M | 20,100 | 400,100 | 215,800 | 174,700 | 3.2M | 1.7M | -- | 1.2M |
| Non Operating Expenses | 1.8M | 419.0M | 105.0M | 31.0M | 2.2M | 17.5M | 3.7M | 4.1M | 1.3M | 21.3M | 129,600 | 13.9M | 52,500 | 353,400 | 59,700 | 148,500 | 162,800 | 4.4M | 15.5M | -- |
| Investment Income | 3.0M | 2.8B | 805,200 | -1.2M | -1.2M | 19.2M | 29.9M | -8,800 | 32,000 | 645.0M | -- | 64,300 | 2.9M | 22.1M | 237,800 | -16,000 | -- | -- | 739,900 | 1.6M |
| Fair Value Change Income | -9.1M | -6.4M | 675,700 | 26.6M | -- | -- | -- | -- | -- | -- | -- | 327,400 | 153,800 | -481,200 | 361,800 | -361,800 | -- | -- | -- | -- |
| Asset Disposal Income | -518,600 | 27.2M | -17.2M | 986,000 | 79,100 | -83,100 | -48,800 | -72,900 | 454,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.4M | 529.0M | 556.0M | 746.0M | 1.3B | 348.0M | 17.8M | -26.2M | 8.3M | 518.0M | 9.6M | 2.7M | 119,600 | 110,000 | 171,400 | 420,800 | 1.1M | 60,400 | 5.8M | -- |
| Other Income | 2.7M | 5.9M | 2.6M | 5.7M | 3.5M | 8.3M | 5.3M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -133.0M | 876.0M | -1.6B | -1.6B | -2.5B | -1.1B | 189.0M | 321.0M | 29.5M | -5.9M | -70.4M | -27.8M | 3.3M | 25.0M | 11.2M | 4.3M | 4.5M | 20.3M | -30.2M | 2.9M |
| Income Tax | -1.8M | 29.3M | -42.8M | 13.8M | 41.1M | 20.8M | 83.0M | 20.6M | 10.5M | 4.2M | 4.2M | 1.6M | 3.2M | 8.5M | 4.1M | 6.2M | 1.0M | 6.4M | -1.0M | 563,800 |
| Net Income | -132.0M | 846.0M | -1.5B | -1.6B | -2.6B | -1.1B | 106.0M | 301.0M | 19.0M | -10.0M | -74.6M | -29.5M | 92,700 | 16.5M | 7.2M | -1.9M | 3.5M | 13.9M | -29.2M | 2.4M |
| Net Margin % | -34.9% | 567.8% | -782.1% | -182.4% | -260.2% | -56.7% | 4.3% | 16.6% | 4.1% | -13.9% | -108.6% | -46.6% | 0.2% | 27.8% | 11.2% | -3.3% | 6.7% | 7.1% | -255.4% | 19.1% |
| Net Income Attributable | -110.0M | 1.1B | -1.3B | -1.5B | -2.4B | -1.0B | 103.0M | 289.0M | 12.0M | 37.6M | -72.0M | -27.4M | 2.2M | 18.6M | 9.5M | 2.8M | 5.4M | 14.1M | -29.1M | 2.4M |
| Minority Interest | -21.7M | -210.0M | -178.0M | -159.0M | -189.0M | -40.2M | 3.6M | 11.2M | 7.0M | -47.6M | -2.6M | -2.0M | -2.1M | -2.2M | -2.3M | -4.7M | -1.8M | -237,100 | -55,600 | 5,800 |
| Eps Basic | -0.04 | 0.37 | -1.32 | -1.49 | -2.34 | -1.03 | 0.12 | 0.36 | 0.06 | 0.23 | -0.45 | -0.17 | 0.01 | 0.12 | 0.09 | 0.01 | 0.05 | 0.13 | -0.27 | 0.02 |
| Eps Diluted | -0.04 | 0.37 | -1.32 | -1.45 | -2.34 | -1.03 | 0.12 | 0.36 | 0.06 | 0.23 | -0.45 | -0.17 | 0.01 | 0.12 | 0.09 | 0.01 | 0.05 | 0.13 | -0.27 | -- |
| 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 | 17.3M | 477.0M | 111.0M | 98.6M | 321.0M | 383.0M | 590.0M | 1.0B | 995.0M | 95.9M | 49.0M | 38.7M | 39.3M | 259.0M | 77.4M | 126.0M | 31.7M | 134.0M | 32.4M | 23.3M |
| Trading Financial Assets | -- | -- | 27.3M | 26.6M | -- | -- | -- | -- | -- | -- | -- | -- | 4.6M | 4.5M | -- | 7.7M | -- | -- | -- | -- |
| Accounts Receivable | 317.0M | 487.0M | 1.3B | 1.3B | 1.3B | 2.0B | 549.0M | 617.0M | 366.0M | 1.8M | 85,400 | 110,500 | 584,500 | 564,300 | 531,100 | 3.8M | 603,700 | 1.6M | 2.2M | 12.2M |
| Notes Receivable | 4.0M | -- | 4.0M | 3.6M | 8.9M | 24.7M | 15.9M | 1.3M | 100,000 | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 321.0M | 487.0M | 1.3B | 1.3B | 1.3B | 2.0B | 565.0M | 618.0M | 366.0M | 1.8M | 85,400 | 610,500 | 584,500 | 564,300 | 531,100 | 3.8M | 603,700 | 1.6M | 2.2M | 12.2M |
| Prepayments | 77.9M | 2.0M | 22.8M | 18.2M | 32.4M | 126.0M | 190.0M | 222.0M | 106.0M | 1.6M | 4.9M | 1.4M | 1.7M | 1.2M | 21.8M | 2.4M | 1.7M | -- | -- | 12.5M |
| Inventory | 114.0M | 4.4M | 680.0M | 747.0M | 789.0M | 4.4B | 4.6B | 2.6B | 1.0B | 1.2M | 934,000 | 1.0M | -- | -- | 177.0M | 168.0M | 164.0M | 155.0M | 348.0M | 291.0M |
| Total Current Assets | 853.0M | 1.2B | 4.8B | 5.6B | 6.0B | 7.5B | 7.0B | 5.0B | 2.6B | 294.0M | 68.1M | 52.8M | 52.3M | 267.0M | 278.0M | 309.0M | 200.0M | 293.0M | 396.0M | 357.0M |
| Long Term Equity Investment | 4.5M | 4.1M | 9.5M | 7.1M | 7.9M | 5.5M | 5.1M | 28.0M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 20.0M |
| Fixed Assets | -- | 29.9M | 277.0M | 350.0M | 432.0M | 406.0M | 372.0M | 320.0M | 171.0M | 1.8M | 65.4M | 70.6M | 30.1M | 30.4M | 24.0M | 18.8M | 18.5M | 17.6M | 7.5M | 180.0M |
| Fixed Assets Total | 144.0M | 29.9M | 277.0M | 350.0M | 432.0M | 406.0M | 372.0M | 320.0M | 171.0M | 1.8M | 65.4M | 70.6M | 30.1M | 30.4M | 24.0M | 18.8M | 18.5M | 17.6M | 7.5M | 180.0M |
| Construction In Progress | -- | -- | 3.7M | 10.4M | 11.7M | 11.6M | 93.3M | 143.0M | 134.0M | -- | 204.0M | 167.0M | 139.0M | 122.0M | 89.8M | 69.1M | 63.4M | 1.7M | -- | -- |
| Construction In Progress Total | 29.2M | -- | 3.7M | 10.4M | 11.7M | 11.6M | 93.3M | 143.0M | 134.0M | -- | 205.0M | 169.0M | 140.0M | 124.0M | 92.0M | 69.7M | 64.4M | 1.7M | -- | -- |
| Intangible Assets | 26.6M | 5.9M | 355.0M | 363.0M | 365.0M | 124.0M | 143.0M | 104.0M | 45.4M | 142,200 | 370.0M | 333.0M | 14.9M | 16.3M | 17.7M | 19.1M | 21.7M | 112,400 | 18,300 | 38,300 |
| Long Term Deferred Expenses | 2.5M | 2.5M | 13.2M | 11.7M | 3.7M | 13.2M | 17.3M | 7.6M | 1.3M | 1.9M | 15.2M | 10.6M | 5.6M | 7.1M | 750,000 | 667,600 | 88,400 | -- | -- | -- |
| Total Non Current Assets | 404.0M | 91.2M | 2.7B | 3.2B | 3.7B | 4.6B | 4.0B | 3.7B | 1.5B | 3.8M | 1.2B | 1.0B | 726.0M | 544.0M | 514.0M | 504.0M | 508.0M | 417.0M | 145.0M | 200.0M |
| Total Assets | 1.3B | 1.3B | 7.5B | 8.7B | 9.7B | 12.1B | 11.0B | 8.7B | 4.1B | 298.0M | 1.2B | 1.1B | 778.0M | 810.0M | 792.0M | 813.0M | 708.0M | 710.0M | 541.0M | 557.0M |
| Short Term Borrowings | -- | -- | 1.3B | 1.6B | 1.6B | 1.7B | 2.5B | 1.9B | 260.0M | -- | 404.0M | 190.0M | 65.0M | 65.0M | 65.0M | 65.0M | 35.0M | -- | 185.0M | 165.0M |
| Accounts Payable | 251.0M | 401.0M | 1.9B | 2.0B | 1.7B | 2.0B | 1.4B | 869.0M | 406.0M | 1.4M | 41.6M | 4.5M | 1.7M | 2.7M | 4.3M | 1.6M | 8.1M | 6.2M | 5.6M | 8.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 905.0M | 809.0M | 397.0M | 147.0M | 410,300 | 2.2M | 4.2M | 2.5M | 1.7M | 1.3M | 269,700 | 215,100 | 187,900 | -- | -- |
| Contract Liabilities | 12.6M | 4.8M | 664.0M | 661.0M | 613.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 423.0M | 510.0M | 7.5B | 7.0B | 6.1B | 6.3B | 5.7B | 3.9B | 1.0B | 8.4M | 552.0M | 301.0M | 142.0M | 146.0M | 151.0M | 142.0M | 122.0M | 95.1M | 214.0M | 207.0M |
| Long Term Borrowings | -- | -- | 322.0M | 555.0M | 587.0M | 150.0M | 306.0M | 129.0M | 56.4M | -- | 359.0M | 403.0M | 276.0M | 304.0M | 229.0M | 267.0M | 179.0M | 212.0M | -- | -- |
| Total Non Current Liabilities | 112.0M | 16.1M | 608.0M | 840.0M | 943.0M | 554.0M | 850.0M | 440.0M | 84.6M | -- | 359.0M | 403.0M | 277.0M | 306.0M | 263.0M | 301.0M | 213.0M | 245.0M | -- | -- |
| Total Liabilities | 535.0M | 526.0M | 8.1B | 7.8B | 7.0B | 6.8B | 6.5B | 4.4B | 1.1B | 8.4M | 911.0M | 704.0M | 419.0M | 451.0M | 415.0M | 443.0M | 336.0M | 340.0M | 214.0M | 207.0M |
| Paid In Capital | 2.9B | 2.9B | 1.0B | 1.0B | 1.0B | 1.0B | 877.0M | 731.0M | 326.0M | 161.0M | 161.0M | 161.0M | 161.0M | 107.0M | 107.0M | 107.0M | 107.0M | 107.0M | 107.0M | 107.0M |
| Capital Reserve | 2.9B | 2.8B | 4.2B | 4.2B | 4.2B | 4.2B | 3.0B | 3.1B | 2.5B | 15.1M | 15.1M | 15.1M | 27.9M | 81.6M | 81.6M | 81.6M | 81.6M | 81.5M | 81.5M | 84.6M |
| Surplus Reserve | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.1M | 30.1M | 30.1M | 29.7M | 29.5M | 32.0M |
| Retained Earnings | -5.0B | -4.9B | -5.9B | -4.5B | -3.0B | -582.0M | 455.0M | 352.0M | 95.6M | 84.5M | 46.9M | 119.0M | 146.0M | 144.0M | 128.0M | 118.0M | 115.0M | 112.0M | 97.9M | 125.0M |
| Minority Equity | 56.3M | 62.6M | 115.0M | 234.0M | 394.0M | 637.0M | 146.0M | 111.0M | 23.5M | -1.6M | 64.5M | 66.9M | -6.1M | -4.0M | 30.5M | 32.8M | 38.5M | 39.3M | 10.6M | 2.2M |
| Equity Attributable | 665.0M | 727.0M | -748.0M | 671.0M | 2.2B | 4.6B | 4.3B | 4.2B | 3.0B | 291.0M | 254.0M | 325.0M | 366.0M | 363.0M | 347.0M | 337.0M | 334.0M | 330.0M | 316.0M | 348.0M |
| Total Equity | 721.0M | 790.0M | -633.0M | 906.0M | 2.6B | 5.3B | 4.5B | 4.4B | 3.0B | 289.0M | 318.0M | 392.0M | 359.0M | 359.0M | 377.0M | 370.0M | 372.0M | 370.0M | 327.0M | 351.0M |
| 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 | 486.0M | 354.0M | 521.0M | 950.0M | 1.4B | 1.3B | 1.3B | 1.2B | 139.0M | 76.6M | 67.2M | 65.0M | 62.2M | 58.7M | 68.8M | 52.3M | 53.7M | 191.0M | 23.3M | 18.2M |
| Tax Refunds Received | -- | 68.00 | 4.0M | 1,000 | 80,200 | 100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 535.0M | 422.0M | 576.0M | 1.0B | 1.6B | 1.8B | 1.5B | 1.5B | 183.0M | 86.7M | 68.2M | 67.9M | 67.0M | 118.0M | 70.0M | 53.9M | 61.0M | 201.0M | 117.0M | 19.6M |
| Cash Paid For Goods | 656.0M | 277.0M | 290.0M | 698.0M | 999.0M | 1.2B | 1.6B | 1.2B | 280.0M | 14.6M | 13.1M | 3.2M | 1.9M | 6.2M | 27.3M | 6.6M | 9.3M | 6.4M | 137.0M | 211.0M |
| Cash Paid To Employees | 56.2M | 104.0M | 84.1M | 128.0M | 164.0M | 217.0M | 159.0M | 120.0M | 45.7M | 36.5M | 28.5M | 13.0M | 9.7M | 8.4M | 11.4M | 8.0M | 7.0M | 2.5M | 1.4M | 1.4M |
| Taxes Paid | 11.1M | 4.9M | 19.3M | 48.2M | 54.5M | 81.0M | 93.3M | 88.2M | 12.3M | 15.6M | 11.5M | 18.5M | 19.4M | 14.3M | 13.3M | 14.8M | 14.9M | 13.8M | 3.9M | 11.6M |
| Total Operating Cash Outflow | 812.0M | 583.0M | 482.0M | 983.0M | 1.5B | 1.9B | 2.4B | 1.9B | 441.0M | 136.0M | 77.7M | 50.9M | 42.7M | 36.0M | 59.2M | 35.9M | 88.8M | 31.1M | 166.0M | 227.0M |
| Operating Cash Flow | -277.0M | -161.0M | 94.5M | 57.3M | 60.2M | -88.6M | -843.0M | -395.0M | -257.0M | -49.8M | -9.6M | 17.0M | 24.4M | 82.4M | 10.8M | 18.0M | -27.8M | 170.0M | -49.5M | -208.0M |
| Total Investing Cash Inflow | 2.8M | 120.0M | 15.5M | 40.3M | 37.2M | 122.0M | 133.0M | 648.0M | 246.0M | 202.0M | 94.3M | 47.2M | 133.0M | 105.0M | 31.1M | 2.7M | 5,800 | 24.1M | 36.1M | 38.9M |
| Total Investing Cash Outflow | 178.0M | 59.1M | 7.8M | 25.3M | 172.0M | 254.0M | 621.0M | 2.4B | 669.0M | 35.6M | 188.0M | 303.0M | 311.0M | 51.0M | 46.3M | 27.2M | 58.8M | 145.0M | 1.8M | 11.4M |
| Investing Cash Flow | -175.0M | 61.2M | 7.7M | 15.0M | -135.0M | -132.0M | -488.0M | -1.8B | -423.0M | 166.0M | -93.3M | -256.0M | -178.0M | 53.6M | -15.2M | -24.6M | -58.8M | -121.0M | 34.3M | 27.5M |
| Cash From Borrowings | -- | -- | 20.0M | 545.0M | 1.1B | 1.6B | 2.8B | 2.1B | 270.0M | 300.0M | 479.0M | 366.0M | 65.0M | 415.0M | 130.0M | 377.0M | 35.0M | 340.0M | 185.0M | 135.0M |
| Dividends And Interest Paid | -- | 126.0M | 23.1M | 275.0M | 247.0M | 276.0M | 226.0M | 99.4M | 7.9M | 60.3M | 51.8M | 33.8M | 29.8M | 29.3M | 17.2M | 19.2M | 20.5M | 4.9M | 967,800 | 5.2M |
| Debt Repayments | -- | 271.0M | 132.0M | 638.0M | 857.0M | 2.4B | 1.8B | 402.0M | 250.0M | 452.0M | 304.0M | 103.0M | 99.0M | 344.0M | 160.0M | 262.0M | 30.3M | 283.0M | 165.0M | 60.0M |
| Total Financing Cash Inflow | 19.8M | 1.3B | 120.0M | 1.0B | 1.9B | 3.8B | 3.3B | 3.1B | 2.0B | 464.0M | 479.0M | 366.0M | 65.0M | 418.0M | 130.0M | 377.0M | 35.0M | 340.0M | 193.0M | 137.0M |
| Total Financing Cash Outflow | 20.8M | 801.0M | 218.0M | 1.2B | 1.8B | 3.8B | 2.6B | 960.0M | 384.0M | 527.0M | 356.0M | 137.0M | 129.0M | 373.0M | 177.0M | 281.0M | 50.8M | 287.0M | 169.0M | 65.2M |
| Financing Cash Flow | -944,600 | 527.0M | -98.4M | -207.0M | 96.6M | 25.1M | 708.0M | 2.1B | 1.6B | -62.8M | 123.0M | 229.0M | -63.8M | 44.4M | -47.2M | 95.8M | -15.8M | 52.6M | 24.3M | 71.6M |
| Net Change In Cash | -453.0M | 427.0M | 3.8M | -134.0M | 22.1M | -195.0M | -624.0M | -15.0M | 890.0M | 53.5M | 20.3M | -9.9M | -218.0M | 180.0M | -51.6M | 89.3M | -102.0M | 102.0M | 9.0M | -108.0M |
| Ending Cash Balance | 17.2M | 470.0M | 43.6M | 39.8M | 174.0M | 152.0M | 347.0M | 971.0M | 986.0M | 95.9M | 42.4M | 22.1M | 32.0M | 250.0M | 69.4M | 121.0M | 31.7M | 134.0M | 32.4M | -- |
| Capex | 22.2M | 611,400 | 5.6M | 21.0M | 110.0M | 141.0M | 107.0M | 135.0M | 147.0M | 26.7M | 56.0M | 50.4M | 11.1M | 42.6M | 18.5M | 12.7M | 44.8M | 49.2M | 20,100 | 1.0M |