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 | 4.9B | 5.3B | 4.6B | 3.0B | 2.4B | 2.1B | 1.9B | 1.6B | 1.3B | 1.5B | 2.1B | 2.7B | 3.0B | 2.8B | 151.0M | 125.0M | 130.0M | 128.0M | 171.0M | 107.0M |
| Revenue Growth % | -7.9% | 16.7% | 49.7% | 28.6% | 12.6% | 8.0% | 22.7% | 25.4% | -15.9% | -26.7% | -23.3% | -9.4% | 6.1% | 1741.7% | 20.8% | -3.8% | 1.6% | -25.1% | 59.8% | -- |
| Total Revenue | 4.9B | 5.3B | 4.6B | 3.0B | 2.4B | 2.1B | 1.9B | 1.6B | 1.3B | 1.5B | 2.1B | 2.7B | 3.0B | 2.8B | 151.0M | 125.0M | 130.0M | 128.0M | 171.0M | 107.0M |
| Cost Of Revenue | 3.8B | 4.1B | 3.5B | 2.4B | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B | 1.3B | 1.7B | 2.2B | 2.3B | 2.1B | 118.0M | 113.0M | 123.0M | 112.0M | 185.0M | 102.0M |
| Gross Profit | 1.1B | 1.2B | 1.1B | 611.0M | 720.0M | 722.0M | 741.0M | 464.0M | 210.0M | 191.0M | 368.0M | 433.0M | 694.0M | 705.0M | 33.0M | 12.0M | 7.0M | 16.0M | -14.0M | 5.0M |
| Gross Margin % | 22.7% | 23.3% | 23.8% | 20.1% | 30.4% | 34.3% | 38.0% | 29.2% | 16.6% | 12.7% | 17.9% | 16.2% | 23.5% | 25.4% | 21.9% | 9.6% | 5.4% | 12.5% | -8.2% | 4.7% |
| Total Operating Cost | 4.6B | 4.9B | 4.3B | 2.9B | 2.0B | 1.7B | 1.6B | 1.5B | 1.8B | 1.8B | 2.1B | 2.7B | 2.8B | 2.6B | 172.0M | 179.0M | 200.0M | 197.0M | 187.0M | 209.0M |
| Selling Expenses | 215.0M | 248.0M | 258.0M | 188.0M | 235.0M | 209.0M | 196.0M | 218.0M | 189.0M | 217.0M | 244.0M | 256.0M | 289.0M | 280.0M | 12.3M | 11.5M | 13.8M | 21.3M | 26.2M | 17.1M |
| Admin Expenses | 207.0M | 211.0M | 188.0M | 159.0M | 137.0M | 117.0M | 132.0M | 121.0M | 139.0M | 158.0M | 137.0M | 143.0M | 182.0M | 187.0M | 32.1M | 42.8M | 41.6M | 44.9M | 68.9M | 72.3M |
| Rd Expenses | 184.0M | 169.0M | 117.0M | 27.2M | 27.7M | 22.8M | 6.9M | 8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 41.6M | 13.6M | 13.9M | -14.4M | -5.0M | -6.5M | -2.5M | -883,400 | -819,900 | -928,300 | 2.1M | 570,000 | 2.0M | 6.7M | 4.9M | 5.6M | 6.7M | 13.4M | -2.1M | 16.7M |
| Operating Income | 375.0M | 462.0M | 375.0M | 226.0M | 414.0M | 385.0M | 435.0M | 97.4M | -487.0M | -292.0M | -59.5M | 12.7M | 195.0M | 196.0M | -21.4M | -53.7M | -69.8M | -68.4M | -16.2M | -100.0M |
| Operating Margin % | 7.7% | 8.7% | 8.2% | 7.4% | 17.5% | 18.3% | 22.3% | 6.1% | -38.5% | -19.4% | -2.9% | 0.5% | 6.6% | 7.0% | -14.1% | -43.0% | -53.7% | -53.5% | -9.4% | -93.5% |
| Non Operating Income | 3.9M | 53.1M | 34.4M | 10.8M | 47.6M | 14.7M | 16.0M | 40.5M | 12.6M | 29.7M | 28.8M | 22.3M | 29.6M | 27.6M | 24.4M | 1.3M | 15.8M | 72.8M | 5.2M | 58,800 |
| Non Operating Expenses | 148,600 | 409,600 | 93,000 | 217,900 | 224,500 | 5.5M | 164.0M | 14.4M | 578,000 | 628,700 | 227,200 | 1.6M | 755,800 | 477,300 | 1.3M | 3.6M | 555,700 | 3,500 | 31.1M | 413,400 |
| Investment Income | 3.0M | 1.8M | 19.9M | 23.6M | 20.3M | 11.0M | 62.6M | 13.7M | 11.6M | 11.3M | -38,100 | 3.8M | -- | -- | -- | -- | -- | -- | -- | -243,800 |
| Fair Value Change Income | 8.8M | 20.7M | 6.4M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 533,900 | 1.4M | 2.0M | 33,500 | 409,300 | 435,400 | 13.8M | 6.5M | -2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 139.0M | 134.0M | 149.0M | 40.9M | 65.1M | 54.7M | 12.5M | 20.0M | 365.0M | 111.0M | 39.0M | 13.6M | 12.1M | 25.9M | 3.7M | 5.7M | 13.3M | 4.9M | -92.5M | -- |
| Other Income | 74.1M | 49.8M | 59.5M | 16.8M | 46.0M | 19.4M | 5.0M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 379.0M | 515.0M | 410.0M | 237.0M | 461.0M | 394.0M | 287.0M | 124.0M | -475.0M | -262.0M | -31.0M | 33.4M | 224.0M | 223.0M | 1.8M | -56.0M | -54.5M | 4.4M | -42.1M | -95.8M |
| Income Tax | 46.0M | 72.6M | -622,000 | 23.6M | 53.4M | 49.5M | 8.3M | 3.0M | -38.8M | -13.9M | 3.3M | 22.4M | 32.6M | 37.6M | 286,100 | 329,200 | 73,800 | -- | 42,400 | -- |
| Net Income | 333.0M | 442.0M | 410.0M | 213.0M | 408.0M | 345.0M | 279.0M | 121.0M | -437.0M | -249.0M | -34.3M | 11.0M | 191.0M | 186.0M | 1.5M | -56.4M | -54.6M | 4.4M | -42.2M | -95.8M |
| Net Margin % | 6.8% | 8.3% | 9.0% | 7.0% | 17.2% | 16.4% | 14.3% | 7.6% | -34.5% | -16.5% | -1.7% | 0.4% | 6.5% | 6.7% | 1.0% | -45.1% | -42.0% | 3.4% | -24.7% | -89.5% |
| Net Income Attributable | 256.0M | 399.0M | 381.0M | 213.0M | 408.0M | 345.0M | 279.0M | 121.0M | -437.0M | -249.0M | -34.3M | 11.1M | 127.0M | 186.0M | 3.3M | -52.9M | -54.4M | 6.4M | -40.3M | -92.6M |
| Minority Interest | 76.1M | 42.9M | 29.0M | -- | -- | -- | -- | -- | -- | -- | -- | -60,800 | -40,700 | -- | -1.8M | -3.5M | -241,600 | -2.0M | -1.8M | -3.2M |
| Eps Basic | 0.43 | 0.67 | 0.64 | 0.36 | 0.68 | 0.59 | 0.57 | 0.22 | -0.80 | -0.78 | -0.06 | 0.02 | 0.32 | 0.35 | 0.01 | -0.18 | -0.18 | 0.02 | -0.14 | -0.31 |
| Eps Diluted | 0.43 | 0.67 | 0.64 | 0.36 | 0.68 | 0.59 | 0.57 | 0.22 | -0.80 | -0.44 | -0.06 | 0.02 | 0.32 | 0.35 | 0.01 | -0.18 | -0.18 | 0.02 | -0.14 | -- |
| 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 | 2.4B | 2.1B | 1.9B | 701.0M | 917.0M | 516.0M | 367.0M | 395.0M | 230.0M | 224.0M | 501.0M | 168.0M | 148.0M | 140.0M | 8.9M | 12.8M | 35.1M | 77.4M | 9.1M | 16.6M |
| Trading Financial Assets | 354.0M | 351.0M | 708.0M | 702.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.4B | 1.2B | 768.0M | 644.0M | 583.0M | 642.0M | 638.0M | 761.0M | 803.0M | 994.0M | 1.0B | 871.0M | 716.0M | 92.6M | 73.6M | 66.3M | 68.3M | 74.9M | 108.0M |
| Notes Receivable | 566.0M | 645.0M | 1.2B | 409.0M | 335.0M | 352.0M | 416.0M | 253.0M | 150.0M | 275.0M | 267.0M | 306.0M | 361.0M | 216.0M | 2.1M | 4.2M | 1.3M | 3.6M | 1.3M | 2.4M |
| Notes And Accounts Receivable | 2.0B | 2.1B | 2.4B | 1.2B | 979.0M | 935.0M | 1.1B | 891.0M | 911.0M | 1.1B | 1.3B | 1.3B | 1.2B | 932.0M | 94.7M | 77.7M | 67.6M | 71.8M | 76.2M | 110.0M |
| Prepayments | 631.0M | 502.0M | 547.0M | 86.9M | 76.3M | 102.0M | 78.6M | 55.4M | 30.3M | 25.6M | 36.7M | 58.7M | 72.2M | 147.0M | 26.4M | 21.6M | 42.8M | 68.0M | 85.1M | 74.9M |
| Inventory | 1.6B | 1.5B | 1.5B | 1.1B | 874.0M | 735.0M | 594.0M | 374.0M | 376.0M | 619.0M | 729.0M | 525.0M | 721.0M | 870.0M | 34.1M | 46.5M | 45.3M | 75.7M | 69.0M | 208.0M |
| Total Current Assets | 7.8B | 7.5B | 7.8B | 4.6B | 3.9B | 2.9B | 2.6B | 1.9B | 1.9B | 2.4B | 2.9B | 2.1B | 2.2B | 2.1B | 181.0M | 176.0M | 206.0M | 311.0M | 274.0M | 618.0M |
| Long Term Equity Investment | 12.1M | 12.5M | -- | -- | -- | -- | -- | -- | -- | 3.0M | 3.0M | 3.0M | 12.0M | 52.5M | 1.3M | 1.8M | 1.8M | 3.2M | 2.8M | 4.6M |
| Fixed Assets | -- | 1.4B | 1.5B | 540.0M | 609.0M | 439.0M | 450.0M | 486.0M | 526.0M | 605.0M | 627.0M | 491.0M | 464.0M | 546.0M | 135.0M | 146.0M | 157.0M | 173.0M | 191.0M | 211.0M |
| Fixed Assets Total | 1.6B | 1.4B | 1.5B | 540.0M | 609.0M | 439.0M | 450.0M | 486.0M | 526.0M | 605.0M | 627.0M | 491.0M | 464.0M | 546.0M | 135.0M | 146.0M | 157.0M | 173.0M | 191.0M | 211.0M |
| Construction In Progress | -- | 273.0M | 85.4M | 46.9M | 18.3M | 43.0M | 18.7M | 76.4M | 83.8M | 49.2M | 38.8M | 43.2M | 27.1M | 37.0M | 500,000 | 500,000 | 1.9M | 1.9M | 1.9M | 83.6M |
| Construction In Progress Total | 236.0M | 273.0M | 85.4M | 46.9M | 18.3M | 43.0M | 18.7M | 76.4M | 83.8M | 49.2M | 38.8M | 43.2M | 27.1M | 37.0M | 500,000 | 500,000 | 1.9M | 1.9M | 1.9M | 83.6M |
| Intangible Assets | 173.0M | 175.0M | 180.0M | 135.0M | 146.0M | 95.9M | 103.0M | 177.0M | 178.0M | 185.0M | 193.0M | 128.0M | 119.0M | 135.0M | 15.9M | 16.8M | 17.6M | 18.5M | 19.4M | 20.3M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 175,900 | 923,200 | 1.7M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.2B | 2.1B | 1.9B | 837.0M | 828.0M | 643.0M | 644.0M | 817.0M | 866.0M | 883.0M | 885.0M | 702.0M | 638.0M | 787.0M | 153.0M | 165.0M | 178.0M | 196.0M | 216.0M | 320.0M |
| Total Assets | 10.0B | 9.6B | 9.7B | 5.5B | 4.8B | 3.6B | 3.2B | 2.7B | 2.8B | 3.2B | 3.8B | 2.8B | 2.8B | 2.9B | 334.0M | 340.0M | 385.0M | 508.0M | 490.0M | 938.0M |
| Short Term Borrowings | 1.5B | 1.1B | 923.0M | 3.7M | 3.9M | -- | -- | -- | -- | -- | -- | 10.0M | -- | 75.8M | 62.9M | 68.1M | 70.0M | 97.1M | 97.3M | 323.0M |
| Accounts Payable | 1.7B | 1.5B | 1.6B | 964.0M | 898.0M | 656.0M | 708.0M | 711.0M | 977.0M | 985.0M | 1.1B | 974.0M | 871.0M | 831.0M | 83.0M | 86.8M | 77.5M | 88.4M | 92.3M | 76.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 345.0M | 275.0M | 202.0M | 136.0M | 158.0M | 125.0M | 112.0M | 158.0M | 207.0M | 10.2M | 25.2M | 23.0M | 39.7M | 34.8M | 34.7M |
| Contract Liabilities | 1.6B | 1.4B | 983.0M | 318.0M | 284.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.2B | 5.9B | 5.9B | 2.7B | 2.0B | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | 1.5B | 1.3B | 1.3B | 1.5B | 257.0M | 266.0M | 249.0M | 320.0M | 306.0M | 629.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 118.0M | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M |
| Total Non Current Liabilities | 185.0M | 260.0M | 300.0M | 130.0M | 147.0M | 201.0M | 213.0M | 103.0M | 62.8M | 61.9M | 181.0M | 123.0M | 120.0M | 117.0M | 6.0M | 5.8M | 5.5M | 4.2M | 3.8M | 32.5M |
| Total Liabilities | 6.3B | 6.2B | 6.2B | 2.8B | 2.2B | 1.4B | 1.4B | 1.2B | 1.4B | 1.4B | 1.7B | 1.4B | 1.4B | 1.6B | 263.0M | 272.0M | 255.0M | 324.0M | 310.0M | 662.0M |
| Paid In Capital | 593.0M | 596.0M | 597.0M | 599.0M | 598.0M | 499.0M | 490.0M | 544.0M | 544.0M | 544.0M | 596.0M | 524.0M | 524.0M | 298.0M | 298.0M | 298.0M | 298.0M | 298.0M | 298.0M | 298.0M |
| Capital Reserve | 1.3B | 1.3B | 1.7B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 379.0M | 378.0M | 719.0M | 186.0M | 186.0M | 187.0M | 186.0M | 186.0M | 186.0M |
| Surplus Reserve | 229.0M | 217.0M | 208.0M | 199.0M | 190.0M | 179.0M | 145.0M | 121.0M | 120.0M | 120.0M | 120.0M | 120.0M | 118.0M | 117.0M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 21.4M |
| Retained Earnings | 1.2B | 1.1B | 783.0M | 779.0M | 669.0M | 313.0M | 2.5M | -252.0M | -373.0M | 64.1M | 313.0M | 364.0M | 365.0M | 174.0M | -431.0M | -435.0M | -386.0M | -331.0M | -338.0M | -240.0M |
| Minority Equity | 366.0M | 289.0M | 246.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.3M | -- | -5.5M | -3.7M | 8.1M | 8.2M | 10.2M | 10.1M |
| Equity Attributable | 3.3B | 3.2B | 3.3B | 2.7B | 2.6B | 2.2B | 1.8B | 1.6B | 1.4B | 1.9B | 2.1B | 1.4B | 1.4B | 1.3B | 75.9M | 72.6M | 122.0M | 176.0M | 169.0M | 266.0M |
| Total Equity | 3.7B | 3.5B | 3.5B | 2.7B | 2.6B | 2.2B | 1.8B | 1.6B | 1.4B | 1.9B | 2.1B | 1.4B | 1.4B | 1.3B | 70.4M | 68.9M | 130.0M | 184.0M | 179.0M | 276.0M |
| 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 | 4.0B | 3.4B | 2.7B | 1.2B | 1.1B | 1.0B | 857.0M | 713.0M | 607.0M | 852.0M | 1.1B | 1.1B | 1.2B | 1.3B | 138.0M | 131.0M | 131.0M | 136.0M | 175.0M | 138.0M |
| Tax Refunds Received | 3,000 | 2.1M | 969,700 | 1.3M | -- | -- | 2.4M | -- | 11.8M | 1.1M | 425,800 | -- | 1.1M | 2.7M | 2.7M | 922,000 | 1.6M | 2.4M | 2.4M | 4.9M |
| Total Operating Cash Inflow | 4.2B | 3.7B | 2.8B | 1.2B | 1.3B | 1.1B | 902.0M | 735.0M | 650.0M | 881.0M | 1.1B | 1.2B | 1.3B | 1.4B | 152.0M | 138.0M | 137.0M | 236.0M | 202.0M | 247.0M |
| Cash Paid For Goods | 2.9B | 2.0B | 1.1B | 568.0M | 179.0M | 246.0M | 222.0M | 290.0M | 200.0M | 405.0M | 613.0M | 459.0M | 545.0M | 828.0M | 118.0M | 92.9M | 95.3M | 88.8M | 137.0M | 136.0M |
| Cash Paid To Employees | 389.0M | 420.0M | 411.0M | 230.0M | 205.0M | 203.0M | 190.0M | 169.0M | 165.0M | 177.0M | 182.0M | 202.0M | 174.0M | 194.0M | 26.9M | 26.2M | 23.1M | 21.7M | 20.6M | 19.6M |
| Taxes Paid | 185.0M | 302.0M | 274.0M | 109.0M | 147.0M | 170.0M | 148.0M | 95.4M | 83.1M | 95.2M | 122.0M | 165.0M | 193.0M | 147.0M | 5.9M | 6.8M | 5.1M | 7.4M | 3.1M | 3.3M |
| Total Operating Cash Outflow | 3.7B | 3.1B | 2.3B | 1.2B | 769.0M | 846.0M | 740.0M | 723.0M | 582.0M | 916.0M | 1.2B | 1.1B | 1.3B | 1.4B | 172.0M | 151.0M | 146.0M | 160.0M | 205.0M | 267.0M |
| Operating Cash Flow | 459.0M | 555.0M | 513.0M | 68.3M | 487.0M | 267.0M | 162.0M | 11.7M | 67.8M | -35.4M | -59.0M | 139.0M | 33.2M | 17.8M | -19.5M | -13.7M | -9.4M | 77.0M | -3.4M | -19.4M |
| Total Investing Cash Inflow | 357.0M | 933.0M | 365.0M | 1.3B | 599.0M | 682.0M | 591.0M | 1.0B | 383.0M | 63.3M | 48,900 | 15.8M | 748,500 | 191,300 | 23.2M | 711,000 | 29,000 | -- | 220.0M | 280,500 |
| Total Investing Cash Outflow | 598.0M | 740.0M | 429.0M | 1.4B | 563.0M | 888.0M | 708.0M | 875.0M | 420.0M | 162.0M | 543.0M | 77.3M | 25.5M | 84.4M | 2.3M | 5.5M | 377,200 | 344,300 | 2.7M | 2.3M |
| Investing Cash Flow | -241.0M | 193.0M | -64.7M | -137.0M | 36.0M | -206.0M | -117.0M | 152.0M | -37.1M | -98.3M | -542.0M | -61.5M | -24.8M | -84.2M | 20.8M | -4.8M | -348,200 | -344,300 | 217.0M | -2.0M |
| Cash From Borrowings | 388.0M | 312.0M | 341.0M | 3.7M | 3.9M | -- | -- | -- | -- | -- | 178.0M | 10.0M | 5.0M | 39.0M | -- | 51.5M | 52.4M | 40.4M | 13.0M | 2.8M |
| Dividends And Interest Paid | 157.0M | 102.0M | 75.0M | 95.9M | 39.9M | -- | -- | -- | -- | 578,900 | 25.2M | 67.0M | 2.1M | 2.6M | 3.8M | 3.7M | 5.0M | 8.8M | 4.4M | 4.2M |
| Debt Repayments | 51.2M | 329.0M | 200.0M | -- | -- | -- | -- | -- | -- | 118.0M | 70.0M | -- | 15.0M | 24.0M | 5.3M | 52.6M | 79.6M | 40.0M | 230.0M | 7.5M |
| Total Financing Cash Inflow | 388.0M | 312.0M | 341.0M | 6.7M | 5.0M | 37.7M | -- | -- | -- | 4.4M | 1.0B | 13.2M | 19.9M | 88.9M | 5.8M | 53.6M | 133.0M | 40.4M | 15.0M | 2.8M |
| Total Financing Cash Outflow | 220.0M | 833.0M | 284.0M | 97.2M | 39.9M | -- | -- | -- | 25.0M | 144.0M | 102.0M | 67.0M | 17.6M | 55.4M | 9.6M | 58.5M | 167.0M | 48.8M | 236.0M | 11.7M |
| Financing Cash Flow | 168.0M | -521.0M | 57.4M | -90.5M | -35.0M | 37.7M | -- | -- | -25.0M | -139.0M | 930.0M | -53.8M | 2.3M | 33.6M | -3.8M | -4.9M | -34.5M | -8.3M | -221.0M | -8.9M |
| Net Change In Cash | 386.0M | 227.0M | 506.0M | -160.0M | 488.0M | 98.4M | 44.7M | 163.0M | 5.7M | -273.0M | 329.0M | 23.5M | 10.7M | -32.8M | -2.5M | -23.5M | -44.2M | 68.3M | -7.5M | -30.3M |
| Ending Cash Balance | 2.4B | 2.0B | 1.8B | 864.0M | 1.0B | 536.0M | 437.0M | 393.0M | 229.0M | 224.0M | 497.0M | 168.0M | 144.0M | 134.0M | 7.2M | 9.7M | 33.2M | 77.4M | 9.1M | -- |
| Capex | 248.0M | 178.0M | 79.4M | 24.8M | 42.9M | 58.2M | 47.8M | 34.9M | 49.9M | 61.6M | 172.0M | 73.0M | 25.5M | 84.4M | 2.3M | 647,600 | 377,200 | 94,400 | 2.7M | 2.2M |