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 | 984.0M | 938.0M | 877.0M | 797.0M | 755.0M | 737.0M | 718.0M | 678.0M | 223.0M | 158.0M | 150.0M | 169.0M | 170.0M | 163.0M | 150.0M | 137.0M | 134.0M | 148.0M | 164.0M | 205.0M |
| Revenue Growth % | 4.9% | 7.0% | 10.0% | 5.6% | 2.4% | 2.6% | 5.9% | 204.0% | 41.1% | 5.3% | -11.2% | -0.6% | 4.3% | 8.7% | 9.5% | 2.2% | -9.5% | -9.8% | -20.0% | -- |
| Total Revenue | 984.0M | 938.0M | 877.0M | 797.0M | 755.0M | 737.0M | 718.0M | 678.0M | 223.0M | 158.0M | 150.0M | 169.0M | 170.0M | 163.0M | 150.0M | 137.0M | 134.0M | 148.0M | 164.0M | 205.0M |
| Cost Of Revenue | 560.0M | 510.0M | 487.0M | 414.0M | 399.0M | 383.0M | 371.0M | 342.0M | 114.0M | 99.4M | 97.7M | 111.0M | 93.0M | 87.2M | 82.8M | 83.2M | 78.4M | 76.6M | 71.5M | 64.4M |
| Gross Profit | 424.0M | 428.0M | 390.0M | 383.0M | 356.0M | 354.0M | 347.0M | 336.0M | 109.0M | 58.6M | 52.3M | 58.0M | 77.0M | 75.8M | 67.2M | 53.8M | 55.6M | 71.4M | 92.5M | 140.6M |
| Gross Margin % | 43.1% | 45.6% | 44.5% | 48.1% | 47.2% | 48.0% | 48.3% | 49.6% | 48.9% | 37.1% | 34.8% | 34.3% | 45.3% | 46.5% | 44.8% | 39.3% | 41.5% | 48.2% | 56.4% | 68.6% |
| Total Operating Cost | 759.0M | 719.0M | 693.0M | 618.0M | 582.0M | 581.0M | 557.0M | 538.0M | 188.0M | 157.0M | 152.0M | 171.0M | 152.0M | 143.0M | 136.0M | 129.0M | 128.0M | 123.0M | 117.0M | 115.0M |
| Admin Expenses | 146.0M | 151.0M | 147.0M | 151.0M | 123.0M | 124.0M | 110.0M | 114.0M | 53.1M | 40.7M | 37.5M | 39.4M | 40.5M | 40.6M | 40.7M | 37.5M | 42.1M | 42.6M | 45.6M | 44.9M |
| Rd Expenses | 14.9M | 19.9M | 15.6M | 7.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 22.5M | 22.6M | 29.0M | 30.9M | 42.5M | 58.7M | 61.4M | 66.3M | 19.6M | 16.1M | 16.0M | 16.7M | 13.8M | 9.7M | 7.1M | 3.1M | 2.4M | -1.1M | -6.1M | -980,900 |
| Operating Income | 255.0M | 266.0M | 229.0M | 225.0M | 208.0M | 205.0M | 255.0M | 170.0M | 95.4M | 18.2M | 15.9M | 10.5M | 34.2M | 43.4M | 29.7M | 7.4M | 13.6M | 29.1M | 47.1M | 91.4M |
| Operating Margin % | 25.9% | 28.4% | 26.1% | 28.2% | 27.5% | 27.8% | 35.5% | 25.1% | 42.8% | 11.5% | 10.6% | 6.2% | 20.1% | 26.6% | 19.8% | 5.4% | 10.2% | 19.7% | 28.7% | 44.6% |
| Non Operating Income | 2.4M | 1.4M | 712,300 | 788,800 | 2.0M | 447,500 | 1.1M | 3.4M | 4.7M | 5.0M | 8.7M | 8.5M | 2.9M | 307,500 | 513,500 | 5.8M | 320,100 | 39,000 | 72,500 | 1,500 |
| Non Operating Expenses | 762,100 | 681,700 | 3.7M | 183,100 | 4.2M | 151,500 | 4.2M | 1.1M | 2.4M | 42,900 | 474,500 | 203,000 | 188,400 | 390,600 | 137,500 | 443,300 | 79,900 | 59,600 | 40,900 | 374,900 |
| Investment Income | 15.7M | 32.1M | 34.0M | 33.3M | 26.8M | 26.2M | 78.3M | 25.9M | 60.6M | 16.9M | 17.5M | 12.0M | 16.2M | 23.8M | 15.7M | -833,500 | 7.5M | 4.8M | -- | -- |
| Fair Value Change Income | 579,200 | 58,500 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 11,000 | 31,600 | 738,900 | 3.5M | -- | -- | -1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 447,000 | -60,100 | -1.8M | -231,100 | -72,600 | 2.8M | 41,400 | -- | -- | -- | -- | -- | -- | -- |
| Other Income | 13.1M | 13.8M | 9.5M | 8.7M | 8.6M | 22.6M | 18.1M | 5.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 256.0M | 266.0M | 226.0M | 225.0M | 206.0M | 205.0M | 252.0M | 172.0M | 97.8M | 23.1M | 24.1M | 18.9M | 36.9M | 43.3M | 30.1M | 12.7M | 13.9M | 29.1M | 47.1M | 91.1M |
| Income Tax | 64.0M | 63.6M | 56.0M | 50.6M | 47.7M | 47.0M | 61.2M | 42.2M | 8.7M | -189,200 | 1.1M | 2.8M | 3.7M | 2.3M | 2.2M | 3.8M | 1.8M | 8.5M | 16.0M | 30.8M |
| Net Income | 192.0M | 203.0M | 170.0M | 175.0M | 158.0M | 158.0M | 191.0M | 130.0M | 89.1M | 23.3M | 23.1M | 16.1M | 33.2M | 41.0M | 27.9M | 8.9M | 12.1M | 20.6M | 31.1M | 60.3M |
| Net Margin % | 19.5% | 21.6% | 19.4% | 22.0% | 20.9% | 21.4% | 26.6% | 19.2% | 40.0% | 14.8% | 15.4% | 9.5% | 19.5% | 25.1% | 18.6% | 6.5% | 9.0% | 13.9% | 18.9% | 29.4% |
| Net Income Attributable | 153.0M | 166.0M | 141.0M | 146.0M | 129.0M | 130.0M | 164.0M | 106.0M | 84.6M | 21.7M | 20.5M | 15.8M | 28.9M | 36.9M | 24.5M | 7.3M | 12.1M | 20.6M | 31.1M | 60.3M |
| Minority Interest | 39.2M | 36.3M | 29.0M | 28.8M | 29.3M | 28.1M | 26.9M | 24.0M | 4.5M | 1.6M | 2.6M | 289,800 | 4.3M | 4.1M | 3.4M | 1.6M | -- | -- | -- | -- |
| Eps Basic | 0.32 | 0.34 | 0.29 | 0.30 | 0.27 | 0.27 | 0.34 | 0.29 | 0.34 | 0.09 | 0.08 | 0.06 | 0.12 | 0.15 | 0.10 | 0.03 | 0.05 | 0.08 | 0.13 | 0.42 |
| Eps Diluted | 0.31 | 0.34 | 0.29 | 0.30 | 0.27 | 0.27 | 0.34 | 0.29 | 0.34 | 0.09 | 0.08 | 0.06 | 0.12 | 0.15 | 0.10 | 0.03 | 0.05 | 0.08 | 0.13 | -- |
| 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 | 284.0M | 412.0M | 209.0M | 357.0M | 472.0M | 402.0M | 152.0M | 229.0M | 469.0M | 70.4M | 42.7M | 50.5M | 61.7M | 49.7M | 27.9M | 37.0M | 42.9M | 20.3M | 187.0M | 240.0M |
| Trading Financial Assets | 351.0M | 100.0M | 141.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 114.0M | 112.0M | 94.1M | 70.5M | 80.1M | 88.5M | 99.1M | 78.9M | 86.3M | 11.6M | 10.2M | 15.0M | 11.0M | 9.3M | 15.2M | 12.5M | 3.2M | 8.1M | 4.3M | 6.3M |
| Notes Receivable | 15.4M | 25.4M | 25.4M | 36.6M | 50.2M | 44.3M | 21.9M | 31.8M | 12.9M | 7.5M | 18.1M | 11.4M | 9.0M | 17.9M | 2.0M | 3.0M | 2.3M | 2.9M | 2.5M | 230,000 |
| Notes And Accounts Receivable | 129.0M | 137.0M | 120.0M | 107.0M | 130.0M | 133.0M | 121.0M | 111.0M | 99.2M | 19.1M | 28.3M | 26.4M | 20.0M | 27.2M | 17.2M | 15.5M | 5.4M | 11.0M | 6.8M | 6.6M |
| Prepayments | 2.9M | 2.9M | 3.5M | 1.0M | 1.8M | 1.2M | 1.8M | 2.1M | 1.6M | 993,300 | 394,900 | 644,100 | 825,800 | -- | 89,200 | 243,400 | 371,600 | 5.8M | -- | 55,000 |
| Inventory | 5.4M | 5.4M | 6.4M | 4.6M | 4.9M | 6.2M | 5.7M | 4.7M | 4.1M | 2.0M | 2.1M | 2.0M | 2.5M | 2.6M | 3.0M | 1.9M | 3.3M | 2.7M | 2.3M | 1.2M |
| Total Current Assets | 809.0M | 888.0M | 503.0M | 498.0M | 621.0M | 606.0M | 583.0M | 650.0M | 610.0M | 155.0M | 76.1M | 82.2M | 89.5M | 83.3M | 66.1M | 74.8M | 52.9M | 41.7M | 198.0M | 249.0M |
| Long Term Equity Investment | 224.0M | 233.0M | 237.0M | 234.0M | 222.0M | 214.0M | 200.0M | 151.0M | 136.0M | 546.0M | 586.0M | 570.0M | 568.0M | 515.0M | 491.0M | 384.0M | 278.0M | 278.0M | 101.0M | 45.1M |
| Fixed Assets | -- | 2.4B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B | 353.0M | 365.0M | 381.0M | 383.0M | 351.0M | 303.0M | 321.0M | 278.0M | 281.0M | 257.0M | 235.0M |
| Fixed Assets Total | 2.6B | 2.4B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B | 353.0M | 365.0M | 381.0M | 383.0M | 351.0M | 303.0M | 321.0M | 278.0M | 281.0M | 257.0M | 235.0M |
| Construction In Progress | -- | 75.5M | 67.1M | 27.0M | 43.6M | 32.2M | 55.8M | 32.5M | 21.2M | 11.2M | 9.0M | 1.9M | 5.5M | 6.2M | 44.9M | 3.1M | 25.8M | 4.7M | 18.4M | 20.1M |
| Construction In Progress Total | 118.0M | 75.5M | 67.1M | 27.0M | 43.6M | 32.2M | 55.8M | 32.5M | 21.2M | 11.2M | 9.0M | 1.9M | 5.5M | 6.2M | 44.9M | 3.1M | 25.8M | 5.8M | 19.7M | 21.4M |
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 2.1M | 2.2M | 2.2M | 3.3M | 3.4M | 3.5M | 3.5M | 3.6M | 3.7M | -- | -- |
| Long Term Deferred Expenses | 21.9M | 19.9M | 16.0M | 15.5M | 3.4M | -- | -- | 823,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.4B | 4.2B | 4.3B | 4.2B | 4.0B | 4.1B | 4.1B | 4.0B | 4.1B | 935.0M | 979.0M | 969.0M | 960.0M | 876.0M | 842.0M | 712.0M | 585.0M | 569.0M | 378.0M | 302.0M |
| Total Assets | 5.2B | 5.1B | 4.8B | 4.7B | 4.6B | 4.7B | 4.7B | 4.7B | 4.7B | 1.1B | 1.1B | 1.1B | 1.1B | 960.0M | 908.0M | 787.0M | 638.0M | 611.0M | 576.0M | 551.0M |
| Short Term Borrowings | 164.0M | 324.0M | 229.0M | 134.0M | 120.0M | 150.0M | 200.0M | -- | 30.0M | 10.0M | -- | -- | 195.0M | 100.0M | 110.0M | 49.0M | 49.0M | 28.0M | -- | -- |
| Accounts Payable | 52.5M | 44.6M | 35.7M | 22.5M | 23.3M | 19.1M | 17.2M | 19.4M | 19.0M | 17.0M | 15.4M | 13.5M | 23.1M | 15.5M | 18.1M | 21.8M | 15.8M | 15.0M | 18.1M | 14.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.9M | 1.8M | 324,800 | 166,300 | 402,100 | 375,900 | 259,500 | 510,000 | 662,300 | 1.3M | 219,900 | 951,500 | 217,500 | 34,400 | 66,400 |
| Contract Liabilities | 6.6M | 5.6M | 5.0M | 4.5M | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 687.0M | 810.0M | 648.0M | 697.0M | 461.0M | 478.0M | 839.0M | 623.0M | 441.0M | 314.0M | 61.8M | 73.3M | 257.0M | 169.0M | 180.0M | 103.0M | 98.5M | 83.5M | 55.1M | 64.4M |
| Long Term Borrowings | 314.0M | 200.0M | 179.0M | 233.0M | 574.0M | 714.0M | 487.0M | 880.0M | 959.0M | -- | -- | -- | 54.0M | 76.0M | 50.0M | 30.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 587.0M | 459.0M | 440.0M | 503.0M | 729.0M | 875.0M | 665.0M | 1.1B | 1.4B | 87.9M | 334.0M | 337.0M | 167.0M | 191.0M | 165.0M | 143.0M | -- | -- | -- | -- |
| Total Liabilities | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.7B | 1.8B | 401.0M | 395.0M | 410.0M | 424.0M | 360.0M | 345.0M | 246.0M | 98.5M | 83.5M | 55.1M | 64.4M |
| Paid In Capital | 490.0M | 491.0M | 484.0M | 484.0M | 484.0M | 484.0M | 372.0M | 372.0M | 372.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 246.0M | 154.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 209.0M | 194.0M | 194.0M | 183.0M | 183.0M | 183.0M | 183.0M | 183.0M | 183.0M | 183.0M | 259.0M |
| Surplus Reserve | 145.0M | 134.0M | 121.0M | 109.0M | 94.7M | 82.9M | 71.4M | 62.0M | 57.4M | 54.3M | 51.8M | 50.2M | 48.1M | 45.9M | 42.8M | 40.6M | 40.1M | 38.9M | 36.7M | 33.6M |
| Retained Earnings | 1.1B | 972.0M | 851.0M | 780.0M | 670.0M | 574.0M | 472.0M | 329.0M | 235.0M | 158.0M | 144.0M | 130.0M | 124.0M | 104.0M | 75.4M | 58.0M | 58.6M | 57.5M | 53.0M | 25.0M |
| Minority Equity | 644.0M | 631.0M | 628.0M | 629.0M | 629.0M | 625.0M | 621.0M | 598.0M | 576.0M | 22.0M | 24.4M | 21.7M | 25.5M | 21.1M | 17.1M | 13.6M | 12.0M | 2.4M | 2.4M | -- |
| Equity Attributable | 3.3B | 3.2B | 3.0B | 2.9B | 2.8B | 2.7B | 2.6B | 2.4B | 2.3B | 667.0M | 635.0M | 620.0M | 600.0M | 579.0M | 547.0M | 527.0M | 527.0M | 525.0M | 518.0M | 487.0M |
| Total Equity | 3.9B | 3.8B | 3.7B | 3.5B | 3.4B | 3.3B | 3.2B | 3.0B | 2.9B | 689.0M | 660.0M | 641.0M | 626.0M | 600.0M | 564.0M | 541.0M | 539.0M | 527.0M | 521.0M | 487.0M |
| 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 | 940.0M | 921.0M | 827.0M | 810.0M | 743.0M | 719.0M | 668.0M | 647.0M | 226.0M | 158.0M | 138.0M | 153.0M | 160.0M | 135.0M | 148.0M | 124.0M | 138.0M | 142.0M | 162.0M | 211.0M |
| Tax Refunds Received | -- | -- | 540,700 | -- | -- | -- | -- | -- | 128,500 | 779,400 | 1.7M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 992.0M | 1.0B | 874.0M | 864.0M | 800.0M | 795.0M | 732.0M | 688.0M | 239.0M | 163.0M | 149.0M | 158.0M | 162.0M | 141.0M | 150.0M | 126.0M | 140.0M | 144.0M | 163.0M | 212.0M |
| Cash Paid For Goods | 234.0M | 247.0M | 195.0M | 159.0M | 147.0M | 161.0M | 167.0M | 149.0M | 44.3M | 24.7M | 38.0M | 18.9M | 21.1M | 17.9M | 15.9M | 24.5M | 27.0M | 27.2M | 20.1M | 22.8M |
| Cash Paid To Employees | 259.0M | 266.0M | 249.0M | 228.0M | 175.0M | 183.0M | 164.0M | 158.0M | 83.0M | 73.9M | 71.7M | 73.0M | 65.8M | 69.0M | 64.0M | 57.5M | 62.0M | 51.8M | 45.2M | 44.5M |
| Taxes Paid | 112.0M | 89.9M | 94.0M | 99.7M | 93.7M | 87.8M | 75.3M | 88.5M | 13.8M | 9.7M | 9.5M | 19.5M | 16.0M | 10.1M | 9.2M | 14.4M | 9.7M | 12.9M | 22.4M | 45.5M |
| Total Operating Cash Outflow | 655.0M | 657.0M | 579.0M | 528.0M | 453.0M | 480.0M | 444.0M | 430.0M | 162.0M | 120.0M | 130.0M | 128.0M | 112.0M | 117.0M | 101.0M | 119.0M | 116.0M | 109.0M | 111.0M | 142.0M |
| Operating Cash Flow | 337.0M | 353.0M | 296.0M | 335.0M | 347.0M | 315.0M | 288.0M | 258.0M | 76.2M | 43.1M | 19.1M | 29.7M | 50.0M | 23.4M | 49.3M | 7.6M | 24.5M | 34.4M | 52.1M | 70.2M |
| Total Investing Cash Inflow | 997.0M | 405.0M | 246.0M | 174.0M | 667.0M | 1.2B | 688.0M | 234.0M | 135.0M | 12.0M | 13.6M | 10.1M | 2.8M | 24.8M | 13.5M | 136.0M | 8.8M | 3.9M | 6.3M | 1.8M |
| Total Investing Cash Outflow | 1.3B | 563.0M | 465.0M | 382.0M | 665.0M | 1.1B | 763.0M | 545.0M | 61.4M | 13.1M | 20.6M | 24.1M | 72.4M | 47.6M | 141.0M | 169.0M | 28.8M | 215.0M | 69.0M | 100.0M |
| Investing Cash Flow | -344.0M | -159.0M | -219.0M | -208.0M | 1.4M | 159.0M | -75.4M | -310.0M | 73.3M | -1.1M | -7.1M | -14.0M | -69.5M | -22.8M | -127.0M | -32.4M | -19.9M | -211.0M | -62.7M | -98.6M |
| Cash From Borrowings | 481.0M | 517.0M | 384.0M | 400.0M | 310.0M | 736.0M | 294.0M | 136.0M | 30.0M | 10.0M | -- | 192.0M | 260.0M | 160.0M | 170.0M | 89.0M | 85.0M | 28.0M | -- | 49.7M |
| Dividends And Interest Paid | 94.4M | 85.7M | 81.7M | 83.6M | 92.7M | 102.0M | 151.0M | 181.0M | 33.3M | 24.2M | 19.9M | 18.2M | 21.4M | 14.8M | 12.3M | 11.1M | 12.6M | 15.6M | 15.4M | 62.0M |
| Debt Repayments | 495.0M | 422.0M | 543.0M | 552.0M | 496.0M | 858.0M | 432.0M | 143.0M | 68.0M | -- | -- | 441.0M | 207.0M | 124.0M | 89.0M | 59.0M | 64.0M | -- | -- | 80.0M |
| Total Financing Cash Inflow | 481.0M | 546.0M | 400.0M | 400.0M | 310.0M | 736.0M | 294.0M | 136.0M | 350.0M | 10.0M | -- | 437.0M | 260.0M | 160.0M | 170.0M | 89.0M | 94.6M | 28.0M | 2.4M | 324.0M |
| Total Financing Cash Outflow | 602.0M | 537.0M | 634.0M | 645.0M | 588.0M | 961.0M | 583.0M | 324.0M | 101.0M | 24.2M | 19.9M | 464.0M | 228.0M | 139.0M | 101.0M | 70.1M | 76.6M | 15.6M | 17.5M | 172.0M |
| Financing Cash Flow | -121.0M | 9.0M | -234.0M | -244.0M | -278.0M | -225.0M | -289.0M | -188.0M | 249.0M | -14.2M | -19.9M | -26.9M | 31.6M | 21.2M | 68.7M | 18.9M | 18.0M | 12.4M | -15.1M | 152.0M |
| Net Change In Cash | -128.0M | 204.0M | -157.0M | -117.0M | 70.2M | 249.0M | -76.6M | -240.0M | 398.0M | 27.8M | -7.8M | -11.2M | 12.1M | 21.8M | -9.2M | -5.9M | 22.6M | -164.0M | -25.7M | 123.0M |
| Ending Cash Balance | 284.0M | 412.0M | 208.0M | 354.0M | 471.0M | 401.0M | 152.0M | 229.0M | 469.0M | 70.4M | 42.7M | 50.5M | 61.7M | 49.7M | 27.9M | 37.0M | 42.9M | 20.3M | 185.0M | -- |
| Capex | 331.0M | 233.0M | 103.0M | 46.9M | 67.3M | 94.8M | 111.0M | 44.7M | 61.4M | 7.9M | 9.0M | 14.2M | 36.2M | 32.9M | 40.9M | 44.9M | 28.8M | 42.5M | 41.4M | 56.9M |