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 | 163.0M | 157.0M | 148.0M | 245.0M | 185.0M | 89.5M | 117.0M | 112.0M | 99.7M | 98.0M | 123.0M | 132.0M | 125.0M | 133.0M | 119.0M | 114.0M | 113.0M | 116.0M | 119.0M | 129.0M |
| Revenue Growth % | 3.8% | 6.1% | -39.6% | 32.4% | 106.7% | -23.5% | 4.5% | 12.4% | 1.8% | -20.4% | -6.8% | 5.6% | -6.0% | 11.8% | 4.4% | 0.9% | -2.6% | -2.5% | -7.8% | -- |
| Total Revenue | 163.0M | 157.0M | 148.0M | 245.0M | 185.0M | 89.5M | 117.0M | 112.0M | 99.7M | 98.0M | 123.0M | 132.0M | 125.0M | 133.0M | 119.0M | 114.0M | 113.0M | 116.0M | 119.0M | 129.0M |
| Cost Of Revenue | 109.0M | 110.0M | 105.0M | 160.0M | 128.0M | 63.6M | 73.5M | 69.2M | 61.6M | 63.3M | 73.5M | 79.7M | 75.3M | 74.3M | 68.2M | 68.2M | 69.7M | 75.4M | 75.6M | 76.9M |
| Gross Profit | 54.0M | 47.0M | 43.0M | 85.0M | 57.0M | 26.0M | 43.5M | 42.8M | 38.1M | 34.7M | 49.5M | 52.3M | 49.7M | 58.7M | 50.8M | 45.8M | 43.3M | 40.6M | 43.4M | 52.1M |
| Gross Margin % | 33.1% | 29.9% | 29.1% | 34.7% | 30.8% | 29.0% | 37.2% | 38.2% | 38.2% | 35.4% | 40.2% | 39.6% | 39.8% | 44.2% | 42.7% | 40.2% | 38.3% | 35.0% | 36.5% | 40.4% |
| Total Operating Cost | 175.0M | 173.0M | 169.0M | 221.0M | 183.0M | 107.0M | 116.0M | 111.0M | 104.0M | 113.0M | 121.0M | 128.0M | 123.0M | 120.0M | 107.0M | 109.0M | 109.0M | 108.0M | 111.0M | 113.0M |
| Selling Expenses | 17.5M | 16.3M | 14.4M | 14.4M | 12.0M | 15.3M | 16.0M | 15.7M | 16.2M | 19.1M | 18.7M | 19.4M | 19.9M | 17.2M | 14.8M | 14.5M | 13.4M | 11.9M | 11.2M | 11.8M |
| Admin Expenses | 27.0M | 27.5M | 29.6M | 31.5M | 23.7M | 23.0M | 21.9M | 20.8M | 24.3M | 28.8M | 28.0M | 26.2M | 25.6M | 27.1M | 22.8M | 23.5M | 24.1M | 18.0M | 21.3M | 22.3M |
| Rd Expenses | 9.6M | 9.2M | 8.7M | 9.8M | 9.8M | 3.3M | 3.6M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -186,800 | -290,900 | -358,300 | 1.2M | 1.1M | -149,600 | -262,900 | -249,800 | -182,300 | -9,200 | 210,200 | 271,800 | 622,300 | 426,600 | 570,000 | 1.1M | 1.7M | 2.5M | 2.5M | 2.0M |
| Operating Income | -10.2M | -13.2M | -20.1M | 25.6M | 5.9M | -12.4M | 5.4M | 3.7M | 1.9M | -14.5M | 2.3M | 4.3M | 1.7M | 12.4M | 11.7M | 4.7M | 3.4M | 7.5M | 7.8M | 16.2M |
| Operating Margin % | -6.2% | -8.4% | -13.6% | 10.5% | 3.2% | -13.9% | 4.6% | 3.3% | 1.9% | -14.8% | 1.9% | 3.3% | 1.4% | 9.3% | 9.8% | 4.1% | 3.0% | 6.5% | 6.6% | 12.5% |
| Non Operating Income | 100,500 | 165,200 | 17,600 | 1,000 | 1.1M | 362,100 | 937,000 | 1.1M | 5.0M | 3.8M | 4.8M | 3.7M | 5.3M | 3.7M | 3.7M | 3.8M | 5.3M | 4.1M | 1.9M | 28,300 |
| Non Operating Expenses | 20,500 | 37,300 | 49,400 | 29,300 | 34.00 | 235,100 | 30,700 | 9,100 | 400.00 | 27,400 | 22,900 | 218,300 | 70,200 | 32,300 | 16,600 | 18,500 | 194,100 | -- | 39,100 | 6,800 |
| Investment Income | 494,800 | 1.4M | -762,700 | 591,300 | 988,900 | 1.1M | 1.7M | 1.4M | 5.8M | 336,900 | 406,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 125,400 | -189,600 | 64,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 267,700 | 381,400 | 2,700 | -45,200 | 28,000 | -- | -- | -- | 395,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.7M | 4.6M | 3.3M | 2.1M | 2.5M | 909,200 | 72,700 | -704,400 | 214,200 | 807,000 | -94,400 | 1.2M | 849,900 | -36,000 | -25,300 | 682,800 | -111,900 | 31,000 | 204,800 | -- |
| Other Income | 1.4M | 829,400 | 1.9M | 1.5M | 3.0M | 3.5M | 2.8M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -10.1M | -13.1M | -20.1M | 25.6M | 7.0M | -12.3M | 6.3M | 4.8M | 6.9M | -10.7M | 7.1M | 7.8M | 7.0M | 16.1M | 15.4M | 8.5M | 8.5M | 11.6M | 9.6M | 16.8M |
| Income Tax | -144,800 | -1.2M | -5.0M | 1.8M | 2.3M | 1.7M | 1.7M | 2.0M | 2.3M | 1.2M | 1.8M | 1.6M | 2.0M | 2.3M | 1.3M | 480,900 | -11,800 | 1.2M | 1.5M | 2.5M |
| Net Income | -10.0M | -11.9M | -15.2M | 23.8M | 4.7M | -14.0M | 4.6M | 2.8M | 4.5M | -11.9M | 5.3M | 6.2M | 5.0M | 13.7M | 14.1M | 8.0M | 8.6M | 10.5M | 8.2M | 14.3M |
| Net Margin % | -6.1% | -7.6% | -10.3% | 9.7% | 2.5% | -15.6% | 3.9% | 2.5% | 4.6% | -12.2% | 4.3% | 4.7% | 4.0% | 10.3% | 11.9% | 7.0% | 7.6% | 9.0% | 6.9% | 11.1% |
| Net Income Attributable | -17.2M | -17.1M | -21.0M | 14.6M | 2.1M | -14.0M | 4.6M | 2.8M | 5.2M | -11.1M | 5.8M | 6.0M | 5.1M | 13.3M | 13.2M | 7.7M | 8.6M | 10.8M | 7.9M | 13.2M |
| Minority Interest | 7.3M | 5.1M | 5.8M | 9.2M | 2.6M | -- | -- | -- | -696,600 | -777,300 | -580,000 | 221,800 | -184,000 | 445,300 | 965,700 | 245,900 | -5,500 | -312,200 | 265,800 | 1.1M |
| Eps Basic | -0.12 | -0.12 | -0.15 | 0.10 | 0.01 | -0.10 | 0.03 | 0.02 | 0.04 | -0.08 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.12 | 0.14 | 0.17 | 0.15 | 0.30 |
| Eps Diluted | -0.12 | -0.12 | -0.15 | 0.10 | 0.01 | -0.10 | 0.03 | 0.02 | 0.04 | -0.08 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.12 | 0.14 | 0.17 | 0.15 | -- |
| 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 | 121.0M | 53.4M | 85.8M | 66.8M | 88.3M | 40.0M | 60.3M | 60.0M | 58.2M | 79.0M | 67.0M | 76.3M | 68.2M | 95.6M | 96.4M | 103.0M | 81.4M | 72.0M | 90.4M | 37.1M |
| Trading Financial Assets | -- | -- | 326,900 | 516,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 327.0M | 39.1M | 49.0M | 64.5M | 48.8M | 22.7M | 29.3M | 28.1M | 26.7M | 29.8M | 37.0M | 40.1M | 35.1M | 32.0M | 24.1M | 26.1M | 18.6M | 18.2M | 29.1M | 25.1M |
| Notes Receivable | 52.9M | 13.5M | 21.0M | 22.9M | 15.7M | 11.9M | 6.7M | 17.0M | 16.6M | 11.1M | 14.0M | 21.6M | 26.6M | 21.1M | 13.4M | 13.5M | 7.4M | 6.0M | 5.8M | 6.0M |
| Notes And Accounts Receivable | 380.0M | 52.5M | 70.0M | 87.5M | 64.5M | 34.5M | 36.0M | 45.0M | 43.2M | 40.9M | 51.0M | 61.7M | 61.7M | 53.1M | 37.5M | 39.6M | 26.0M | 24.2M | 34.9M | 31.2M |
| Prepayments | 12.6M | 735,100 | 2.2M | 1.7M | 945,900 | 475,600 | 918,000 | 911,300 | 1.0M | 1.2M | 1.1M | 2.1M | 1.7M | 3.3M | 4.0M | 2.0M | 1.7M | 4.6M | 5.7M | 3.8M |
| Inventory | 244.0M | 117.0M | 123.0M | 113.0M | 112.0M | 48.8M | 51.1M | 40.7M | 34.3M | 44.9M | 41.2M | 39.6M | 43.4M | 39.9M | 33.5M | 35.2M | 47.5M | 51.0M | 49.3M | 47.9M |
| Total Current Assets | 811.0M | 241.0M | 301.0M | 283.0M | 321.0M | 166.0M | 180.0M | 188.0M | 178.0M | 167.0M | 175.0M | 181.0M | 177.0M | 193.0M | 173.0M | 183.0M | 162.0M | 157.0M | 185.0M | 125.0M |
| Long Term Equity Investment | -- | -- | 6.2M | 7.0M | 6.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 22.4M | 18.3M | 22.4M | 27.6M | 14.6M | 17.7M | 21.1M | 23.5M | 33.6M | 38.2M | 41.6M | 47.6M | 47.3M | 47.9M | 52.0M | 54.9M | 55.5M | 46.9M | 55.0M |
| Fixed Assets Total | 387.0M | 22.4M | 18.3M | 22.4M | 27.6M | 14.6M | 17.7M | 21.1M | 23.5M | 33.6M | 38.2M | 41.6M | 47.6M | 47.3M | 47.9M | 52.0M | 54.9M | 55.5M | 46.9M | 55.0M |
| Construction In Progress | -- | -- | 6.2M | -- | 65,500 | 129,300 | 9.9M | -- | 908,900 | 873,200 | 774,900 | 109,200 | 109,200 | 1.4M | -- | -- | 327,900 | -- | 6.3M | 152,000 |
| Construction In Progress Total | 1.6M | -- | 6.2M | -- | 65,500 | 129,300 | 9.9M | -- | 908,900 | 873,200 | 774,900 | 109,200 | 109,200 | 1.4M | -- | -- | 327,900 | -- | 6.3M | 152,000 |
| Intangible Assets | 36.9M | 4.2M | 4.8M | 5.4M | 6.6M | 6.2M | 6.8M | 8.0M | 10.6M | 10.5M | 12.3M | 8.0M | 5.4M | 4.7M | 5.8M | 7.2M | 8.7M | 5.8M | 5.8M | 2.1M |
| Long Term Deferred Expenses | 9.9M | 7.3M | 8.2M | 9.8M | 11.3M | 9.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 538.0M | 67.4M | 72.7M | 75.8M | 64.9M | 39.1M | 39.3M | 35.0M | 40.0M | 57.6M | 63.0M | 65.4M | 64.0M | 61.8M | 54.6M | 59.6M | 64.3M | 61.6M | 59.4M | 57.3M |
| Total Assets | 1.4B | 309.0M | 373.0M | 359.0M | 386.0M | 205.0M | 220.0M | 223.0M | 218.0M | 225.0M | 238.0M | 246.0M | 240.0M | 255.0M | 227.0M | 243.0M | 226.0M | 219.0M | 244.0M | 182.0M |
| Short Term Borrowings | 226.0M | 24.0M | 40.0M | 30.0M | 20.0M | -- | -- | -- | -- | 7.5M | 7.5M | 7.5M | 7.6M | 20.5M | 10.0M | 35.0M | 20.0M | 14.0M | 15.0M | 46.0M |
| Accounts Payable | 95.0M | 25.1M | 45.6M | 43.3M | 31.4M | 10.9M | 14.9M | 19.5M | 13.6M | 13.8M | 14.0M | 13.9M | 16.2M | 14.2M | 12.8M | 14.0M | 12.1M | 17.9M | 22.0M | 14.0M |
| Advance Receipts | 8,500 | -- | -- | -- | -- | 1.5M | 1.5M | 1.7M | 1.9M | 3.4M | 2.5M | 4.0M | 1.8M | 2.9M | 2.9M | 3.0M | 3.4M | 3.8M | 1.9M | 5.1M |
| Contract Liabilities | 41.1M | 47.8M | 44.2M | 22.2M | 51.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 456.0M | 117.0M | 164.0M | 129.0M | 125.0M | 26.4M | 25.1M | 32.2M | 27.0M | 37.4M | 33.6M | 41.0M | 35.9M | 48.2M | 31.8M | 57.1M | 50.9M | 38.0M | 83.5M | 80.1M |
| Long Term Borrowings | 85.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | -- | -- |
| Total Non Current Liabilities | 196.0M | 6.1M | 7.7M | 11.0M | 3.0M | 3.1M | 3.7M | 3.2M | 3.1M | 3.4M | 3.7M | 7.0M | 7.5M | 8.4M | 9.6M | 10.2M | 4.5M | 15.6M | 2.0M | -- |
| Total Liabilities | 652.0M | 123.0M | 171.0M | 140.0M | 128.0M | 29.5M | 28.8M | 35.4M | 30.1M | 40.8M | 37.3M | 48.0M | 43.3M | 56.6M | 41.4M | 67.3M | 55.4M | 53.5M | 85.6M | 80.1M |
| Paid In Capital | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 143.0M | 125.0M | 125.0M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 44.4M |
| Capital Reserve | 43.6M | 4.0M | 4.0M | 4.0M | 51.4M | 374,900 | 374,900 | 374,900 | 374,900 | 374,900 | 374,900 | 382,100 | 19.1M | 19.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 108,100 |
| Surplus Reserve | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.1M | 14.7M | 14.2M | 12.5M | 12.3M | 11.3M | 11.1M | 10.3M | 11.1M |
| Retained Earnings | 68.3M | -21.3M | -4.2M | 16.7M | 2.1M | 14.6M | 30.0M | 26.9M | 26.9M | 21.7M | 35.7M | 33.5M | 33.9M | 35.5M | 33.8M | 24.7M | 21.1M | 15.8M | 8.9M | 42.7M |
| Minority Equity | 426.0M | 42.9M | 41.7M | 38.0M | 43.5M | -- | -- | -- | -- | 1.6M | 4.3M | 4.9M | 4.7M | 4.9M | 2.3M | 1.3M | 1.1M | 1.1M | 1.7M | 4.2M |
| Equity Attributable | 272.0M | 143.0M | 160.0M | 181.0M | 214.0M | 175.0M | 191.0M | 188.0M | 188.0M | 182.0M | 196.0M | 193.0M | 192.0M | 194.0M | 184.0M | 174.0M | 170.0M | 164.0M | 157.0M | 98.2M |
| Total Equity | 698.0M | 186.0M | 202.0M | 219.0M | 257.0M | 175.0M | 191.0M | 188.0M | 188.0M | 184.0M | 201.0M | 198.0M | 197.0M | 198.0M | 186.0M | 176.0M | 171.0M | 165.0M | 158.0M | 102.0M |
| 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 | 149.0M | 144.0M | 147.0M | 166.0M | 152.0M | 74.0M | 89.5M | 89.9M | 83.0M | 89.9M | 112.0M | 133.0M | 106.0M | 116.0M | 112.0M | 104.0M | 102.0M | 116.0M | 114.0M | 153.0M |
| Tax Refunds Received | 1.4M | 2.9M | 5.7M | 1.5M | 971,200 | 1.2M | 1.7M | 1.4M | 2.0M | 1.7M | 3.2M | 2.2M | 2.8M | 2.0M | 1.4M | 1.3M | 1.6M | 448,400 | -- | -- |
| Total Operating Cash Inflow | 158.0M | 152.0M | 160.0M | 176.0M | 159.0M | 78.4M | 94.6M | 93.3M | 93.6M | 98.0M | 124.0M | 144.0M | 115.0M | 122.0M | 117.0M | 117.0M | 112.0M | 121.0M | 119.0M | 154.0M |
| Cash Paid For Goods | 49.2M | 61.3M | 58.3M | 81.6M | 41.0M | 27.6M | 31.6M | 28.2M | 22.0M | 32.0M | 34.8M | 56.5M | 45.9M | 50.9M | 43.1M | 42.3M | 47.7M | 58.0M | 72.9M | 106.0M |
| Cash Paid To Employees | 60.9M | 60.7M | 56.5M | 55.0M | 50.5M | 32.8M | 35.1M | 31.7M | 31.9M | 36.6M | 37.2M | 35.1M | 33.9M | 28.1M | 19.9M | 17.6M | 23.1M | 18.7M | 16.0M | 16.1M |
| Taxes Paid | 16.3M | 17.3M | 10.1M | 13.0M | 17.1M | 7.7M | 12.3M | 12.5M | 9.1M | 9.8M | 17.5M | 13.1M | 13.0M | 13.2M | 13.3M | 11.0M | 10.4M | 10.0M | 11.1M | 12.6M |
| Total Operating Cash Outflow | 144.0M | 159.0M | 144.0M | 175.0M | 131.0M | 85.4M | 94.8M | 88.4M | 80.0M | 96.8M | 115.0M | 130.0M | 118.0M | 115.0M | 92.3M | 86.8M | 95.8M | 101.0M | 114.0M | 151.0M |
| Operating Cash Flow | 14.1M | -6.8M | 16.1M | 623,000 | 27.9M | -7.0M | -235,800 | 4.9M | 13.6M | 1.2M | 8.7M | 14.2M | -2.3M | 7.6M | 24.9M | 29.8M | 16.2M | 20.0M | 5.6M | 3.2M |
| Total Investing Cash Inflow | 2.3M | 8.4M | 10.0M | 15.1M | 101.0M | 84.6M | 76.5M | 103.0M | 65.0M | 27.4M | 26.8M | 543,100 | 55,700 | 121,600 | 1,370 | 3,746 | 93,400 | 30,000 | 563,700 | -- |
| Total Investing Cash Outflow | 497,500 | 12.0M | 10.3M | 5.6M | 92.0M | 114.0M | 74.5M | 120.0M | 60.1M | 23.7M | 29.2M | 817,200 | 4.5M | 14.9M | 2.4M | 3.1M | 6.7M | 5.5M | 8.4M | 5.0M |
| Investing Cash Flow | 1.8M | -3.6M | -214,200 | 9.5M | 9.3M | -29.8M | 2.0M | -17.1M | 4.8M | 3.7M | -2.3M | -274,100 | -4.4M | -14.7M | -2.4M | -3.1M | -6.6M | -5.5M | -7.8M | -5.0M |
| Cash From Borrowings | 57.0M | 24.0M | 50.0M | 35.0M | 20.0M | -- | -- | -- | 3.5M | 7.5M | 7.5M | 7.5M | 15.6M | 20.5M | 15.0M | 59.0M | 34.0M | 80.0M | 55.0M | 60.0M |
| Dividends And Interest Paid | 3.7M | 4.8M | 3.5M | 5.8M | 1.0M | 1.4M | 1.4M | 2.9M | 238,600 | 3.4M | 3.2M | 5.4M | 7.2M | 4.6M | 4.4M | 4.7M | 6.1M | 6.8M | 48.1M | 2.5M |
| Debt Repayments | 29.0M | 40.0M | 40.0M | 25.0M | 25.0M | -- | -- | -- | 7.5M | 7.5M | 7.5M | 7.6M | 28.5M | 12.5M | 40.0M | 59.0M | 28.0M | 106.0M | 46.0M | 49.6M |
| Total Financing Cash Inflow | 57.0M | 24.0M | 50.0M | 35.0M | 22.8M | -- | -- | -- | 3.5M | 7.5M | 7.5M | 7.5M | 15.6M | 22.5M | 15.0M | 59.0M | 34.0M | 80.0M | 153.0M | 60.0M |
| Total Financing Cash Outflow | 35.6M | 48.4M | 47.8M | 66.4M | 26.0M | 1.4M | 1.4M | 2.9M | 7.7M | 12.9M | 10.7M | 13.0M | 35.7M | 17.1M | 44.4M | 63.7M | 34.1M | 113.0M | 97.6M | 53.0M |
| Financing Cash Flow | 21.4M | -24.4M | 2.2M | -31.4M | -3.2M | -1.4M | -1.4M | -2.9M | -4.2M | -5.4M | -3.2M | -5.5M | -20.1M | 5.4M | -29.4M | -4.7M | -117,300 | -32.8M | 55.6M | 7.0M |
| Net Change In Cash | 37.6M | -34.3M | 19.0M | -21.3M | 33.9M | -38.2M | 331,500 | -15.1M | 14.2M | -484,400 | 3.1M | 8.4M | -26.9M | -1.8M | -7.0M | 22.0M | 9.3M | -18.4M | 53.3M | 5.3M |
| Ending Cash Balance | 89.1M | 51.5M | 85.8M | 66.8M | 88.1M | 40.0M | 78.2M | 77.9M | 93.0M | 78.8M | 79.3M | 76.2M | 67.7M | 94.7M | 96.4M | 103.0M | 81.4M | 72.0M | 90.4M | -- |
| Capex | 497,500 | 6.4M | 255,100 | 2.6M | 2.1M | 3.8M | 9.5M | 1.4M | 1.1M | 705,100 | 3.2M | 817,200 | 4.5M | 6.6M | 2.4M | 3.1M | 6.7M | 5.5M | 8.4M | 5.0M |