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 | 212.0M | 187.0M | 161.0M | 162.0M | 244.0M | 139.0M | 231.0M | 221.0M | 398.0M | 623.0M | 555.0M | 792.0M | 915.0M | 760.0M | 597.0M | 636.0M | 650.0M | 801.0M | 707.0M | 547.0M |
| Revenue Growth % | 13.4% | 16.1% | -0.6% | -33.6% | 75.5% | -39.8% | 4.5% | -44.5% | -36.1% | 12.3% | -29.9% | -13.4% | 20.4% | 27.3% | -6.1% | -2.2% | -18.9% | 13.3% | 29.3% | -- |
| Total Revenue | 212.0M | 187.0M | 161.0M | 162.0M | 244.0M | 139.0M | 231.0M | 221.0M | 398.0M | 623.0M | 555.0M | 792.0M | 915.0M | 760.0M | 597.0M | 636.0M | 650.0M | 801.0M | 707.0M | 547.0M |
| Cost Of Revenue | 179.0M | 165.0M | 148.0M | 125.0M | 152.0M | 136.0M | 267.0M | 225.0M | 458.0M | 626.0M | 756.0M | 875.0M | 882.0M | 701.0M | 588.0M | 702.0M | 689.0M | 728.0M | 610.0M | 469.0M |
| Gross Profit | 33.0M | 22.0M | 13.0M | 37.0M | 92.0M | 3.0M | -36.0M | -4.0M | -60.0M | -3.0M | -201.0M | -83.0M | 33.0M | 59.0M | 9.0M | -66.0M | -39.0M | 73.0M | 97.0M | 78.0M |
| Gross Margin % | 15.6% | 11.8% | 8.1% | 22.8% | 37.7% | 2.2% | -15.6% | -1.8% | -15.1% | -0.5% | -36.2% | -10.5% | 3.6% | 7.8% | 1.5% | -10.4% | -6.0% | 9.1% | 13.7% | 14.3% |
| Total Operating Cost | 206.0M | 200.0M | 264.0M | 152.0M | 205.0M | 202.0M | 511.0M | 326.0M | 587.0M | 735.0M | 910.0M | 1.0B | 969.0M | 775.0M | 656.0M | 777.0M | 777.0M | 793.0M | 681.0M | 555.0M |
| Selling Expenses | 960,000 | 801,800 | 616,500 | 871,400 | 801,600 | 1.5M | 2.7M | 4.6M | 6.6M | 6.2M | 5.9M | 7.1M | 5.4M | 6.5M | 7.6M | 7.6M | 7.9M | 6.8M | 6.0M | 7.9M |
| Admin Expenses | 15.4M | 23.2M | 19.3M | 11.0M | 33.1M | 38.9M | 64.9M | 57.9M | 74.9M | 26.3M | 25.0M | 21.9M | 18.6M | 19.5M | 21.8M | 36.8M | 40.7M | 33.9M | 32.0M | 49.3M |
| Rd Expenses | 5.6M | 6.1M | 4.3M | 7.7M | 8.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.5M | 2.8M | 2.7M | 5.4M | 8.7M | 24.6M | 24.8M | 25.6M | 38.3M | 49.4M | 67.0M | 69.8M | 38.4M | 38.3M | 32.4M | 21.4M | 13.7M | 23.1M | 26.4M | 28.3M |
| Operating Income | 94.5M | -12.3M | -101.0M | 12.9M | 41.0M | -62.8M | -272.0M | -40.1M | -137.0M | -111.0M | 21.6M | 23.7M | -50.1M | -14.8M | -59.3M | -141.0M | -125.0M | 23.4M | 26.1M | -2.2M |
| Operating Margin % | 44.6% | -6.6% | -62.7% | 8.0% | 16.8% | -45.2% | -117.7% | -18.1% | -34.4% | -17.8% | 3.9% | 3.0% | -5.5% | -1.9% | -9.9% | -22.2% | -19.2% | 2.9% | 3.7% | -0.4% |
| Non Operating Income | 1,000 | 1.3M | 2.2M | 1.1M | 135,800 | 2.0M | 652,400 | 71.7M | 2.0M | 4.2M | 3.1M | 7.5M | 37.6M | 4.5M | 65.3M | 13.6M | 5.3M | 143,300 | 41,900 | 256,600 |
| Non Operating Expenses | 3.4M | 866,100 | 280,200 | 299,200 | 290,100 | 24,200 | 2.5M | 847,700 | 7.2M | 142,900 | 6.9M | 1.3M | 3.3M | 9.2M | 478,100 | 4.7M | 2.5M | 652,500 | 2.5M | 2.6M |
| Investment Income | 1,120 | -- | 1.9M | 412,900 | 765,800 | -- | 7.7M | 12.4M | 51.9M | 1.2M | 376.0M | 241.0M | 4.2M | -- | -- | 23,800 | 2.2M | 15.3M | 719,300 | 1.1M |
| Fair Value Change Income | 2,800 | -- | -1.1M | 1.0M | 15,800 | -- | -698,800 | 698,800 | -- | -- | 465,500 | -58,700 | 88,800 | -158,000 | -169,000 | 3,200 | 48,100 | -- | -- | -- |
| Asset Disposal Income | 88.8M | -- | -- | -- | -- | -- | -- | -- | 20,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.1M | 1.8M | 92.6M | 163,800 | 108,300 | -2,400 | 151.0M | 11.8M | 8.7M | 26.5M | 55.8M | 33.3M | 25.1M | 9.2M | 6.6M | 8.8M | 26.0M | 741,600 | 6.5M | -- |
| Other Income | 581,200 | 493,400 | 673,300 | 1.3M | 2.2M | 818,600 | 923,400 | 51.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 91.1M | -11.9M | -99.6M | 13.7M | 40.8M | -60.9M | -274.0M | 30.8M | -142.0M | -107.0M | 17.8M | 30.0M | -15.8M | -19.5M | 5.5M | -132.0M | -123.0M | 22.9M | 23.6M | 17.2M |
| Income Tax | 11.4M | -2,083 | 1.0M | 2.5M | 6.9M | 47,000 | 222,200 | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | 4.1M | -286,600 | 4.3M | 7.3M |
| Net Income | 79.7M | -11.9M | -101.0M | 11.3M | 33.9M | -60.9M | -274.0M | 29.5M | -142.0M | -107.0M | 17.8M | 30.0M | -15.8M | -19.5M | 5.5M | -132.0M | -127.0M | 23.2M | 19.3M | 9.9M |
| Net Margin % | 37.6% | -6.4% | -62.7% | 7.0% | 13.9% | -43.8% | -118.6% | 13.3% | -35.7% | -17.2% | 3.2% | 3.8% | -1.7% | -2.6% | 0.9% | -20.8% | -19.5% | 2.9% | 2.7% | 1.8% |
| Net Income Attributable | 79.3M | -11.6M | -100.0M | 10.0M | 30.9M | -60.9M | -274.0M | 29.5M | -142.0M | -107.0M | 17.8M | 30.0M | -15.8M | -19.5M | 5.5M | -132.0M | -127.0M | 23.2M | 19.3M | 9.9M |
| Minority Interest | 416,900 | -326,600 | -171,700 | 1.3M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -28,800 |
| Eps Basic | 0.22 | -0.03 | -0.27 | 0.03 | 0.09 | -0.21 | -0.93 | 0.10 | -0.48 | -0.36 | 0.06 | 0.10 | -0.05 | -0.07 | 0.02 | -0.44 | -0.43 | 0.08 | 0.07 | 0.04 |
| Eps Diluted | 0.22 | -0.03 | -0.27 | 0.03 | 0.09 | -0.21 | -0.93 | 0.10 | -0.48 | -0.36 | 0.06 | 0.10 | -0.05 | -0.07 | 0.02 | -0.44 | -0.43 | 0.08 | 0.07 | -- |
| 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 | 89.2M | 64.6M | 56.2M | 35.7M | 55.1M | 28.9M | 5.1M | 194.0M | 145.0M | 260.0M | 442.0M | 530.0M | 183.0M | 206.0M | 131.0M | 225.0M | 73.8M | 32.0M | 38.9M | 23.3M |
| Trading Financial Assets | -- | -- | -- | 49.6M | 29.0M | 13.2M | -- | 39.6M | -- | -- | 1.2M | 715,200 | 773,800 | 685,000 | 843,000 | 1.0M | 548,100 | -- | -- | 320,000 |
| Accounts Receivable | 30.7M | 12.3M | 14.0M | 29.9M | 7.6M | 20.9M | 5.4M | 8.7M | 7.5M | 173.0M | 129.0M | 57.8M | 76.1M | 57.2M | 68.6M | 19.6M | 17.6M | 53.1M | 36.1M | 45.6M |
| Notes Receivable | 187,000 | 2.5M | 700,000 | 1.0M | -- | 200,000 | 50,000 | 100,000 | 590,000 | 767,200 | 732,200 | 950,000 | 609,000 | 1.7M | -- | 3.0M | -- | 800,000 | 450,000 | -- |
| Notes And Accounts Receivable | 30.9M | 14.8M | 14.7M | 31.0M | 7.6M | 21.1M | 5.4M | 8.8M | 8.1M | 174.0M | 130.0M | 58.7M | 76.7M | 58.9M | 68.6M | 22.6M | 17.6M | 53.9M | 36.5M | 45.6M |
| Prepayments | 7.3M | 7.1M | 6.8M | 11.4M | 4.4M | 5.4M | 3.8M | 4.3M | 17.0M | 82.0M | 108.0M | 109.0M | 113.0M | 137.0M | 121.0M | 81.9M | 84.6M | 157.0M | 88.5M | 49.5M |
| Inventory | 34.7M | 20.4M | 36.7M | 23.8M | 26.6M | 26.8M | 18.9M | 33.5M | 30.5M | 178.0M | 160.0M | 200.0M | 272.0M | 310.0M | 162.0M | 152.0M | 212.0M | 190.0M | 149.0M | 138.0M |
| Total Current Assets | 164.0M | 109.0M | 117.0M | 155.0M | 127.0M | 98.0M | 53.2M | 295.0M | 223.0M | 722.0M | 857.0M | 914.0M | 663.0M | 722.0M | 492.0M | 496.0M | 399.0M | 475.0M | 343.0M | 359.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000 | 13.1M | 53.1M | 53.1M | 53.1M | 53.2M | 53.9M | 12.5M |
| Fixed Assets | -- | 148.0M | 143.0M | 120.0M | 126.0M | 124.0M | 334.0M | 510.0M | 556.0M | 588.0M | 604.0M | 627.0M | 590.0M | 603.0M | 545.0M | 587.0M | 526.0M | 568.0M | 585.0M | 524.0M |
| Fixed Assets Total | 146.0M | 148.0M | 143.0M | 120.0M | 126.0M | 124.0M | 334.0M | 510.0M | 556.0M | 588.0M | 604.0M | 627.0M | 590.0M | 603.0M | 545.0M | 587.0M | 526.0M | 568.0M | 585.0M | 524.0M |
| Construction In Progress | -- | -- | 16,900 | -- | -- | -- | -- | 10.6M | 3.3M | 3.1M | 3.0M | 7.4M | 19.7M | 5.8M | 20.8M | 3.3M | 69.3M | 16.2M | 33.4M | 28.7M |
| Construction In Progress Total | -- | -- | 16,900 | -- | -- | -- | -- | 10.6M | 3.3M | 3.1M | 3.0M | 7.4M | 19.7M | 5.8M | 20.8M | 3.3M | 71.2M | 16.2M | 33.4M | 28.7M |
| Intangible Assets | 22.2M | 24.2M | 26.1M | 28.1M | 30.0M | 31.9M | -- | -- | -- | -- | -- | 132,900 | 277,900 | 422,900 | 6.4M | 6.8M | 7.2M | 8.9M | 11.1M | 14.1M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | 2.0M | 2.7M | 286,700 | 364,900 | -- | 112,400 | -- | 72,500 | 139,400 | 802,600 | 1.3M | 1.4M | 472,500 |
| Total Non Current Assets | 169.0M | 172.0M | 170.0M | 241.0M | 249.0M | 247.0M | 334.0M | 523.0M | 562.0M | 688.0M | 737.0M | 1.3B | 1.4B | 920.0M | 626.0M | 650.0M | 658.0M | 667.0M | 704.0M | 580.0M |
| Total Assets | 333.0M | 281.0M | 287.0M | 396.0M | 376.0M | 345.0M | 387.0M | 818.0M | 785.0M | 1.4B | 1.6B | 2.2B | 2.1B | 1.6B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 939.0M |
| Short Term Borrowings | -- | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | -- | 174.0M | 514.0M | 324.0M | 376.0M | 340.0M | 357.0M | 285.0M | 250.0M | 226.0M | 278.0M | 269.0M | 232.0M |
| Accounts Payable | 18.1M | 25.2M | 22.5M | 13.6M | 15.5M | 18.4M | 18.6M | 21.1M | 163.0M | 138.0M | 162.0M | 139.0M | 84.2M | 112.0M | 50.2M | 70.5M | 54.9M | 114.0M | 72.4M | 64.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 15.6M | 14.5M | 13.5M | 61.3M | 29.7M | 28.9M | 71.4M | 117.0M | 220.0M | 124.0M | 112.0M | 146.0M | 86.9M | 28.7M | 18.9M |
| Contract Liabilities | 5.1M | 4.1M | 5.3M | 14.2M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.0M | 188.0M | 182.0M | 190.0M | 169.0M | 296.0M | 634.0M | 791.0M | 872.0M | 1.3B | 1.3B | 1.5B | 1.1B | 1.2B | 858.0M | 859.0M | 611.0M | 646.0M | 532.0M | 420.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61.2M | 114.0M | 148.0M | 174.0M | 97.5M | 139.0M | 159.0M |
| Total Non Current Liabilities | 10.1M | 10.0M | 10.7M | 12.0M | 25.2M | 12.7M | 2.6M | 3.5M | 2.1M | 37.6M | 65.8M | 189.0M | 283.0M | 126.0M | 114.0M | 148.0M | 174.0M | 97.5M | 139.0M | 159.0M |
| Total Liabilities | 171.0M | 198.0M | 192.0M | 202.0M | 194.0M | 309.0M | 637.0M | 795.0M | 874.0M | 1.3B | 1.4B | 1.6B | 1.4B | 1.3B | 973.0M | 1.0B | 786.0M | 744.0M | 671.0M | 579.0M |
| Paid In Capital | 366.0M | 366.0M | 366.0M | 366.0M | 366.0M | 340.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M |
| Capital Reserve | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M | 419.0M | 125.0M | 125.0M | 44.6M | 44.6M | 44.6M | 44.6M | 614.0M | 238.0M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.5M |
| Surplus Reserve | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 32.5M | 28.7M |
| Retained Earnings | -739.0M | -819.0M | -807.0M | -707.0M | -717.0M | -748.0M | -709.0M | -435.0M | -465.0M | -323.0M | -216.0M | -234.0M | -264.0M | -248.0M | -228.0M | -234.0M | -102.0M | 25.0M | 4.4M | -7.0M |
| Minority Equity | 16.8M | 16.3M | 16.6M | 16.7M | 15.4M | 12.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,300 |
| Equity Attributable | 145.0M | 66.6M | 77.8M | 177.0M | 167.0M | 23.4M | -250.0M | 23.3M | -89.1M | 108.0M | 240.0M | 542.0M | 684.0M | 320.0M | 146.0M | 140.0M | 272.0M | 399.0M | 376.0M | 360.0M |
| Total Equity | 162.0M | 82.9M | 94.4M | 194.0M | 182.0M | 35.9M | -250.0M | 23.3M | -89.1M | 108.0M | 240.0M | 542.0M | 684.0M | 320.0M | 146.0M | 140.0M | 272.0M | 399.0M | 376.0M | 360.0M |
| 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 | 202.0M | 203.0M | 187.0M | 162.0M | 260.0M | 154.0M | 252.0M | 209.0M | 631.0M | 610.0M | 455.0M | 725.0M | 874.0M | 886.0M | 570.0M | 565.0M | 762.0M | 838.0M | 691.0M | 608.0M |
| Tax Refunds Received | 2.2M | 2.4M | 2.1M | 2.8M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.8M |
| Total Operating Cash Inflow | 205.0M | 207.0M | 192.0M | 166.0M | 269.0M | 155.0M | 253.0M | 269.0M | 643.0M | 621.0M | 467.0M | 740.0M | 916.0M | 890.0M | 579.0M | 573.0M | 772.0M | 862.0M | 729.0M | 627.0M |
| Cash Paid For Goods | 180.0M | 150.0M | 151.0M | 128.0M | 150.0M | 149.0M | 259.0M | 541.0M | 456.0M | 614.0M | 581.0M | 661.0M | 844.0M | 601.0M | 598.0M | 470.0M | 662.0M | 634.0M | 584.0M | 454.0M |
| Cash Paid To Employees | 26.0M | 25.5M | 30.6M | 20.9M | 21.7M | 6.2M | 34.8M | 39.7M | 57.9M | 59.3M | 51.7M | 48.6M | 39.6M | 43.8M | 40.5M | 39.5M | 43.1M | 46.6M | 43.3M | 32.7M |
| Taxes Paid | 20.9M | 4.1M | 4.7M | 3.8M | 20.6M | 71,800 | 1.0M | 2.7M | 3.6M | 2.5M | 35.6M | 6.2M | 137,700 | 3.2M | 1.9M | 2.9M | 4.9M | 11.2M | 6.8M | 23.3M |
| Total Operating Cash Outflow | 233.0M | 186.0M | 191.0M | 159.0M | 202.0M | 166.0M | 305.0M | 602.0M | 536.0M | 692.0M | 682.0M | 732.0M | 901.0M | 705.0M | 659.0M | 534.0M | 723.0M | 752.0M | 669.0M | 529.0M |
| Operating Cash Flow | -28.0M | 20.9M | 799,500 | 6.7M | 67.1M | -11.1M | -52.5M | -333.0M | 107.0M | -70.6M | -216.0M | 8.9M | 14.7M | 184.0M | -80.1M | 39.0M | 49.4M | 109.0M | 59.1M | 98.8M |
| Total Investing Cash Inflow | 96.1M | 2,200 | 209.0M | 205.0M | 258.0M | 1.00 | 47.0M | 121.0M | 68.3M | 2.5M | 489.0M | 269.0M | 4.2M | 12.2M | -- | 49.9M | 33.3M | 597,300 | 2.2M | 4.4M |
| Total Investing Cash Outflow | 18.4M | 12.4M | 189.0M | 230.0M | 307.0M | 50.4M | 1.5M | 158.0M | 26.6M | 36.8M | 42.9M | 210.0M | 63.4M | 94.7M | 49.5M | 37.7M | 61.5M | 74.5M | 25.6M | 28.5M |
| Investing Cash Flow | 77.7M | -12.4M | 19.8M | -24.6M | -48.4M | -50.4M | 45.5M | -37.4M | 41.7M | -34.4M | 446.0M | 59.1M | -59.2M | -82.5M | -49.5M | 12.2M | -28.2M | -73.9M | -23.4M | -24.1M |
| Cash From Borrowings | -- | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 30.0M | 504.0M | 341.0M | 494.0M | 935.0M | 340.0M | 357.0M | 285.0M | 264.0M | 326.0M | 303.0M | 269.0M | 252.0M |
| Dividends And Interest Paid | 164,600 | 171,500 | 141,500 | 574,100 | 602,100 | 381,900 | -- | 10.3M | 38.3M | 47.2M | 71.7M | 69.5M | 27.2M | 28.9M | 27.2M | 23.4M | 27.8M | 32.7M | 28.5M | 30.4M |
| Debt Repayments | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | -- | 254.0M | 844.0M | 610.0M | 685.0M | 463.0M | 387.0M | 300.0M | 255.0M | 240.0M | 278.0M | 312.0M | 261.0M | 284.0M |
| Total Financing Cash Inflow | -- | 5.0M | 5.0M | 5.0M | 118.0M | 95.7M | 49.8M | 1.4B | 946.0M | 1.8B | 534.0M | 935.0M | 461.0M | 407.0M | 335.0M | 364.0M | 326.0M | 303.0M | 269.0M | 253.0M |
| Total Financing Cash Outflow | 25.5M | 5.2M | 5.1M | 5.6M | 105.0M | 12.5M | 223.0M | 880.0M | 1.1B | 1.7B | 822.0M | 956.0M | 490.0M | 433.0M | 300.0M | 264.0M | 305.0M | 345.0M | 290.0M | 315.0M |
| Financing Cash Flow | -25.5M | -171,500 | -141,500 | -574,100 | 12.7M | 83.2M | -173.0M | 551.0M | -177.0M | 16.1M | -288.0M | -20.9M | -28.7M | -26.8M | 35.1M | 100.0M | 20.6M | -42.2M | -20.2M | -62.4M |
| Net Change In Cash | 24.6M | 8.4M | 20.6M | -19.4M | 28.3M | 21.7M | -180.0M | 180.0M | -28.4M | -88.9M | -57.7M | 47.1M | -73.2M | 74.9M | -94.6M | 151.0M | 41.8M | -6.9M | 15.5M | 12.3M |
| Ending Cash Balance | 89.2M | 64.6M | 56.2M | 35.7M | 55.1M | 26.8M | 5.1M | 185.0M | 4.5M | 32.9M | 122.0M | 179.0M | 132.0M | 206.0M | 131.0M | 225.0M | 73.8M | 32.0M | 38.9M | -- |
| Capex | 16.4M | 12.4M | 33.0M | 5.5M | 18.6M | -- | 871,800 | 11.7M | 26.6M | 36.8M | 42.9M | 129.0M | 63.4M | 94.7M | 49.5M | 36.6M | 61.0M | 27.4M | 25.4M | 26.2M |