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 | 559.0M | 432.0M | 423.0M | 467.0M | 377.0M | 357.0M | 420.0M | 361.0M | 323.0M | 176.0M | 160.0M | 199.0M | 160.0M | 144.0M | 173.0M | 134.0M | 106.0M | 78.2M | 63.0M | 63.7M |
| Revenue Growth % | 29.4% | 2.1% | -9.4% | 23.9% | 5.6% | -15.0% | 16.3% | 11.8% | 83.5% | 10.0% | -19.6% | 24.4% | 11.1% | -16.8% | 29.1% | 26.4% | 35.5% | 24.2% | -1.2% | -- |
| Total Revenue | 565.0M | 441.0M | 434.0M | 482.0M | 386.0M | 371.0M | 427.0M | 362.0M | 324.0M | 176.0M | 160.0M | 199.0M | 160.0M | 144.0M | 173.0M | 134.0M | 106.0M | 78.2M | 63.0M | 63.7M |
| Cost Of Revenue | 494.0M | 361.0M | 342.0M | 377.0M | 276.0M | 241.0M | 276.0M | 243.0M | 228.0M | 62.7M | 30.7M | 66.1M | 30.8M | 19.5M | 42.4M | 16.4M | 10.3M | 7.4M | 6.2M | 4.8M |
| Gross Profit | 65.0M | 71.0M | 81.0M | 90.0M | 101.0M | 116.0M | 144.0M | 118.0M | 95.0M | 113.3M | 129.3M | 132.9M | 129.2M | 124.5M | 130.6M | 117.6M | 95.7M | 70.8M | 56.7M | 59.0M |
| Gross Margin % | 11.6% | 16.4% | 19.1% | 19.3% | 26.8% | 32.5% | 34.3% | 32.7% | 29.4% | 64.4% | 80.8% | 66.8% | 80.8% | 86.5% | 75.5% | 87.8% | 90.2% | 90.5% | 90.1% | 92.5% |
| Total Operating Cost | 638.0M | 425.0M | 413.0M | 476.0M | 343.0M | 329.0M | 384.0M | 335.0M | 314.0M | 156.0M | 121.0M | 159.0M | 118.0M | 109.0M | 126.0M | 91.9M | 71.1M | 44.0M | 34.5M | 32.0M |
| Selling Expenses | 50.3M | 56.3M | 56.0M | 53.1M | 46.3M | 62.7M | 68.0M | 62.4M | 54.5M | 60.2M | 62.0M | 62.3M | 58.9M | 58.7M | 54.4M | 45.4M | 35.9M | 24.5M | 16.6M | 14.6M |
| Admin Expenses | 13.1M | 15.0M | 15.2M | 15.2M | 17.1M | 24.5M | 19.7M | 23.3M | 38.4M | 41.8M | 37.1M | 36.2M | 31.9M | 31.3M | 27.9M | 30.4M | 25.1M | 13.6M | 8.6M | 10.2M |
| Rd Expenses | 13.0M | 13.8M | 15.8M | 16.6M | 16.7M | 17.5M | 14.7M | 17.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -11.1M | -30.1M | -16.1M | -20.3M | -18.5M | -23.7M | -19.1M | -13.8M | -9.1M | -10.6M | -12.0M | -8.1M | -10.1M | -6.7M | -5.0M | -6.3M | -6.2M | -5.9M | -226,000 | -1.1M |
| Operating Income | -52.4M | 32.3M | 36.7M | 28.2M | 50.9M | 50.1M | 48.9M | 27.4M | 11.0M | 21.1M | 39.9M | 39.8M | 42.8M | 34.6M | 54.2M | 45.9M | 37.8M | 49.6M | 32.0M | 31.5M |
| Operating Margin % | -9.4% | 7.5% | 8.7% | 6.0% | 13.5% | 14.0% | 11.7% | 7.6% | 3.4% | 12.0% | 24.9% | 20.0% | 26.7% | 24.0% | 31.3% | 34.3% | 35.7% | 63.4% | 50.7% | 49.4% |
| Non Operating Income | 17,300 | 49,800 | 2,300 | 398,800 | 9,000 | 2,300 | 3,400 | -- | 1.2M | 316,400 | 197,700 | 1.1M | 2.1M | 3.8M | 6.6M | 3.9M | 1.7M | 1.1M | 1.2M | 157,000 |
| Non Operating Expenses | 270,200 | 1.3M | 153,200 | 276,700 | 122,000 | 152,400 | 2,200 | 4,100 | 168,900 | 112,000 | 86,600 | 447,800 | 317,600 | 213,100 | 282,900 | 563,200 | 593,600 | 80,700 | 63,800 | 3.00 |
| Investment Income | 1.2M | 1.6M | 3.5M | 12.1M | 7.0M | 7.4M | 5.2M | -462,200 | 657,500 | 444,500 | 663,100 | -111,900 | 278,800 | 333,100 | 7.3M | 3.3M | 3.4M | 15.3M | 2.6M | -357,100 |
| Fair Value Change Income | 18.6M | 14.8M | 11.2M | 7.1M | -38,800 | -387,900 | -31,800 | -42,000 | -115,800 | 70,200 | 55,300 | -6,700 | -108,800 | -668,700 | -22,800 | 22,800 | -- | -- | 827,900 | -- |
| Asset Disposal Income | 6,500 | 500.00 | -- | 670,800 | 50,600 | 207,100 | -7,400 | 63,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | 2.7M | -- | -- | 15.7M | -486,800 | -624,300 | 370,600 | 530,300 | 113,400 | 237,300 | 240,400 | 140,100 | 250,500 | 98,400 | 64,100 | -214,800 | -- |
| Other Income | 480,400 | 479,600 | 1.4M | 1.9M | 1.0M | 950,200 | 183,400 | 882,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -52.7M | 31.1M | 36.5M | 28.3M | 50.8M | 49.9M | 48.9M | 27.4M | 12.0M | 21.3M | 40.0M | 40.4M | 44.5M | 38.1M | 60.4M | 49.2M | 38.9M | 50.6M | 33.1M | 31.9M |
| Income Tax | -15.4M | 9.6M | 5.9M | 5.6M | 10.0M | 8.8M | 11.3M | 6.7M | -33,400 | 3.4M | 6.1M | 6.5M | 7.4M | 5.4M | 8.7M | 8.5M | 7.4M | 7.6M | 5.2M | 2.6M |
| Net Income | -37.2M | 21.5M | 30.6M | 22.7M | 40.8M | 41.1M | 37.7M | 20.7M | 12.0M | 17.9M | 33.8M | 33.9M | 37.1M | 32.7M | 51.8M | 40.8M | 31.5M | 43.0M | 27.9M | 29.3M |
| Net Margin % | -6.7% | 5.0% | 7.2% | 4.9% | 10.8% | 11.5% | 9.0% | 5.7% | 3.7% | 10.2% | 21.2% | 17.0% | 23.2% | 22.7% | 29.9% | 30.4% | 29.7% | 54.9% | 44.3% | 45.9% |
| Net Income Attributable | -22.8M | 19.1M | 22.7M | 22.7M | 37.0M | 35.0M | 34.8M | 19.2M | 12.6M | 18.1M | 33.4M | 33.0M | 36.2M | 32.3M | 51.3M | 41.0M | 31.2M | 42.2M | 27.9M | 29.0M |
| Minority Interest | -14.4M | 2.4M | 7.9M | -25,600 | 3.8M | 6.1M | 2.8M | 1.5M | -605,200 | -179,900 | 476,500 | 950,000 | 925,300 | 356,000 | 417,300 | -204,500 | 266,500 | 806,300 | 29,600 | 242,200 |
| Eps Basic | -0.09 | 0.08 | 0.09 | 0.09 | 0.15 | 0.14 | 0.14 | 0.08 | 0.05 | 0.07 | 0.13 | 0.16 | 0.22 | 0.20 | 0.32 | 0.30 | 0.35 | 0.47 | 0.62 | 0.64 |
| Eps Diluted | -0.09 | 0.08 | 0.09 | 0.09 | 0.15 | 0.14 | 0.14 | 0.08 | 0.05 | 0.07 | 0.13 | 0.16 | 0.22 | 0.20 | 0.32 | 0.30 | 0.35 | 0.47 | 0.62 | -- |
| 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 | 451.0M | 687.0M | 683.0M | 749.0M | 866.0M | 947.0M | 836.0M | 820.0M | 886.0M | 351.0M | 458.0M | 466.0M | 436.0M | 402.0M | 381.0M | 345.0M | 335.0M | 315.0M | 302.0M | 90.2M |
| Trading Financial Assets | -- | -- | -- | -- | 61.8M | 33.7M | 66,600 | 98,400 | 140,400 | 256,200 | 240,800 | 284,200 | 290,900 | 399,700 | 346,600 | 1.5M | 10,900 | -- | 56,600 | 5.2M |
| Accounts Receivable | 9.7M | 24.4M | 20.7M | 5.4M | 13.4M | 5.9M | 4.6M | 3.5M | 8.0M | 5.1M | 5.7M | 3.3M | 3.6M | 4.7M | 4.9M | 4.5M | 3.9M | 2.5M | 1.6M | 2.0M |
| Notes Receivable | 1.4M | 76.3M | 8.8M | 71.8M | 230,000 | 459,100 | 34.3M | 16.9M | 21.4M | 11.3M | 2.9M | 2.6M | 4.4M | 1.2M | 1.0M | 1.4M | 666,400 | -- | 516,300 | -- |
| Notes And Accounts Receivable | 11.1M | 101.0M | 29.5M | 77.2M | 13.6M | 6.3M | 38.9M | 20.4M | 29.4M | 16.4M | 8.6M | 6.0M | 8.0M | 5.9M | 5.9M | 5.9M | 4.5M | 2.5M | 2.2M | 2.0M |
| Prepayments | 32.8M | 4.8M | 20.6M | 12.4M | 27.3M | 5.5M | 11.6M | 7.0M | 10.4M | 4.0M | 1.9M | 2.3M | 523,300 | 666,800 | 254,600 | 926,400 | 455,300 | 579,000 | 342,400 | 91,300 |
| Inventory | 30.3M | 21.6M | 18.5M | 8.5M | 5.7M | 3.1M | 4.9M | 2.4M | 4.6M | 612,300 | -- | -- | -- | -- | -- | -- | -- | -- | 3,100 | 4,100 |
| Total Current Assets | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.1B | 1.0B | 425.0M | 471.0M | 477.0M | 447.0M | 411.0M | 389.0M | 357.0M | 345.0M | 323.0M | 308.0M | 104.0M |
| Long Term Equity Investment | 58.8M | 17.4M | 10.8M | 9.0M | 96.4M | 90.1M | 68.6M | 63.4M | 68.2M | 64.7M | 11.3M | 6.6M | 5.7M | 5.4M | 5.3M | 720,900 | 1.2M | 293,200 | -- | 115,400 |
| Fixed Assets | -- | 50.6M | 54.1M | 59.2M | 61.2M | 64.0M | 68.2M | 71.7M | 64.8M | 69.4M | 73.6M | 71.0M | 75.0M | 75.6M | 88.7M | 86.5M | 54.2M | 53.3M | 35.1M | 47.0M |
| Fixed Assets Total | 46.9M | 50.6M | 54.1M | 59.2M | 61.2M | 64.0M | 68.2M | 71.7M | 64.8M | 69.4M | 73.6M | 71.0M | 75.0M | 75.6M | 88.7M | 86.5M | 54.2M | 53.3M | 35.1M | 47.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 206,100 | 343,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,500 | 184,700 | 166,800 | 780,400 | 240,000 | 360,000 | -- |
| Total Non Current Assets | 279.0M | 207.0M | 191.0M | 170.0M | 166.0M | 162.0M | 144.0M | 158.0M | 168.0M | 167.0M | 118.0M | 117.0M | 119.0M | 114.0M | 118.0M | 119.0M | 86.8M | 73.8M | 49.5M | 47.1M |
| Total Assets | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 592.0M | 589.0M | 594.0M | 566.0M | 525.0M | 507.0M | 475.0M | 432.0M | 396.0M | 357.0M | 151.0M |
| Short Term Borrowings | 17.5M | 98.0M | 49.0M | 15.5M | 55.2M | 3.9M | 4.6M | 637,000 | 9.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.0M |
| Accounts Payable | 2.3M | 10.8M | 6.7M | 2.0M | 1.9M | 1.8M | 2.3M | 1.7M | 1.3M | 878,300 | 556,100 | 299,200 | 106,100 | 56,900 | 630,300 | 1.3M | 199,300 | -- | -- | 75,600 |
| Advance Receipts | -- | -- | -- | -- | -- | 29.0M | 37.4M | 34.3M | 17.1M | 16.1M | 16.1M | 22.4M | 16.8M | 11.7M | 9.4M | 7.4M | 13.5M | 4.8M | 2.9M | 4.2M |
| Contract Liabilities | 83.5M | 59.7M | 76.3M | 77.8M | 105.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 353.0M | 416.0M | 411.0M | 431.0M | 454.0M | 439.0M | 394.0M | 227.0M | 129.0M | 80.4M | 86.5M | 95.8M | 85.7M | 66.8M | 69.2M | 62.5M | 53.3M | 45.6M | 36.9M | 45.0M |
| Total Non Current Liabilities | 34.9M | 27.2M | 28.6M | 23.3M | 14.2M | 16.7M | 12.7M | 2.6M | 3.3M | 3.4M | 3.7M | 3.3M | 3.3M | 3.1M | 3.6M | 7.0M | 4.5M | 740,900 | 545,800 | 11,500 |
| Total Liabilities | 388.0M | 444.0M | 440.0M | 454.0M | 468.0M | 455.0M | 406.0M | 229.0M | 132.0M | 83.8M | 90.2M | 99.1M | 88.9M | 69.8M | 72.7M | 69.4M | 57.8M | 46.4M | 37.4M | 45.0M |
| Paid In Capital | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 253.0M | 211.0M | 162.0M | 162.0M | 162.0M | 135.0M | 90.0M | 90.0M | 60.0M | 60.0M | 45.0M |
| Capital Reserve | 326.0M | 326.0M | 326.0M | 326.0M | 340.0M | 340.0M | 326.0M | 326.0M | 326.0M | 12.1M | 32.8M | 81.4M | 81.4M | 81.4M | 108.0M | 153.0M | 153.0M | 185.0M | 184.0M | 83,600 |
| Surplus Reserve | 62.4M | 58.4M | 57.1M | 55.8M | 54.2M | 51.3M | 48.6M | 43.7M | 42.3M | 38.1M | 36.6M | 34.2M | 31.6M | 28.7M | 25.7M | 21.4M | 17.9M | 15.3M | 11.7M | 10.5M |
| Retained Earnings | 262.0M | 301.0M | 296.0M | 274.0M | 266.0M | 244.0M | 225.0M | 207.0M | 202.0M | 194.0M | 209.0M | 210.0M | 196.0M | 179.0M | 163.0M | 134.0M | 106.0M | 83.0M | 62.4M | 48.9M |
| Minority Equity | 224.0M | 267.0M | 265.0M | 256.0M | 256.0M | 253.0M | 240.0M | 237.0M | 236.0M | 13.7M | 12.4M | 7.9M | 7.0M | 6.1M | 3.0M | 7.4M | 7.6M | 6.4M | 1.4M | 1.3M |
| Equity Attributable | 901.0M | 936.0M | 930.0M | 907.0M | 911.0M | 887.0M | 850.0M | 828.0M | 821.0M | 494.0M | 487.0M | 487.0M | 470.0M | 450.0M | 431.0M | 399.0M | 367.0M | 344.0M | 318.0M | 105.0M |
| Total Equity | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 508.0M | 499.0M | 495.0M | 477.0M | 456.0M | 434.0M | 406.0M | 374.0M | 350.0M | 320.0M | 106.0M |
| 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 | 668.0M | 433.0M | 414.0M | 450.0M | 364.0M | 394.0M | 462.0M | 443.0M | 354.0M | 172.0M | 154.0M | 213.0M | 173.0M | 146.0M | 184.0M | 133.0M | 109.0M | 84.4M | 64.8M | 57.4M |
| Tax Refunds Received | -- | 4.1M | 4.5M | -- | -- | 200.00 | 17,700 | -- | 214,000 | -- | -- | 73,000 | 82,700 | 269,700 | 96,300 | 39,100 | -- | 550,500 | -- | 25,500 |
| Total Operating Cash Inflow | 1.0B | 795.0M | 785.0M | 687.0M | 509.0M | 671.0M | 625.0M | 544.0M | 371.0M | 188.0M | 169.0M | 225.0M | 188.0M | 158.0M | 195.0M | 148.0M | 124.0M | 92.4M | 70.0M | 59.1M |
| Cash Paid For Goods | 646.0M | 404.0M | 359.0M | 369.0M | 302.0M | 248.0M | 303.0M | 275.0M | 252.0M | 71.1M | 29.2M | 65.2M | 27.1M | 15.7M | 38.0M | 10.6M | 5.4M | 3.4M | 2.4M | 1.6M |
| Cash Paid To Employees | 62.3M | 68.0M | 69.4M | 66.4M | 60.5M | 66.6M | 74.2M | 72.6M | 65.3M | 68.9M | 68.2M | 61.9M | 56.4M | 58.0M | 50.3M | 43.9M | 38.5M | 19.0M | 16.3M | 13.8M |
| Taxes Paid | 12.9M | 22.1M | 15.4M | 20.2M | 15.9M | 26.0M | 15.0M | 12.7M | 10.6M | 12.3M | 16.2M | 16.2M | 11.1M | 16.6M | 16.0M | 12.2M | 15.1M | 14.1M | 7.8M | 5.7M |
| Total Operating Cash Outflow | 1.1B | 889.0M | 910.0M | 746.0M | 638.0M | 576.0M | 662.0M | 575.0M | 388.0M | 223.0M | 141.0M | 173.0M | 125.0M | 121.0M | 133.0M | 92.5M | 84.4M | 54.7M | 37.3M | 35.3M |
| Operating Cash Flow | -67.6M | -94.0M | -125.0M | -59.1M | -129.0M | 94.9M | -37.0M | -31.0M | -16.5M | -35.4M | 28.5M | 52.1M | 63.0M | 37.3M | 61.9M | 55.0M | 39.8M | 37.6M | 32.7M | 23.8M |
| Total Investing Cash Inflow | 2.2M | 2.4M | 16.0M | 12.5M | 137.0M | 628,500 | 14,400 | 7.9M | 33.1M | 74.5M | 225,800 | 110,800 | 8,655 | 851,500 | 14.8M | 9.1M | 8.0M | 16.4M | 7.4M | 654,500 |
| Total Investing Cash Outflow | 247,800 | 1.6M | 8.5M | 17.4M | 176.0M | 35.0M | 1.6M | 5.3M | 28.3M | 137.0M | 7.6M | 5.9M | 13.0M | 4.8M | 22.2M | 45.1M | 22.4M | 23.2M | 2.4M | 4.3M |
| Investing Cash Flow | 2.0M | 732,700 | 7.5M | -4.9M | -39.4M | -34.3M | -1.6M | 2.6M | 4.9M | -62.6M | -7.4M | -5.8M | -13.0M | -3.9M | -7.3M | -36.0M | -14.4M | -6.8M | 5.0M | -3.7M |
| Cash From Borrowings | 65.3M | 117.0M | 81.2M | 41.7M | 98.9M | 43.5M | 46.5M | 28.2M | 39.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.0M | 14.0M |
| Dividends And Interest Paid | 42.2M | 15.1M | 3.0M | 14.7M | 15.6M | 12.9M | 12.9M | 13.7M | 889,500 | 10.5M | 32.4M | 16.2M | 16.2M | 13.5M | 18.0M | 9.0M | 6.0M | 18.0M | 14.0M | 691,400 |
| Debt Repayments | 84.1M | 100.0M | 77.7M | 47.5M | 47.6M | 44.2M | 42.6M | 36.5M | 30.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.0M | 14.0M |
| Total Financing Cash Inflow | 83.5M | 216.0M | 180.0M | 51.7M | 273.0M | 49.6M | 46.5M | 28.2M | 578.0M | 1.5M | 4.0M | -- | -- | 2.3M | -- | -- | 990,000 | -- | 219.0M | 14.9M |
| Total Financing Cash Outflow | 128.0M | 116.0M | 151.0M | 92.6M | 208.0M | 57.1M | 56.0M | 60.2M | 42.5M | 10.5M | 32.4M | 16.2M | 16.2M | 13.5M | 18.0M | 9.5M | 6.0M | 18.0M | 44.0M | 14.7M |
| Financing Cash Flow | -44.5M | 99.4M | 29.7M | -40.9M | 65.7M | -7.4M | -9.4M | -32.1M | 535.0M | -9.0M | -28.4M | -16.2M | -16.2M | -11.2M | -18.0M | -9.5M | -5.0M | -18.0M | 175.0M | 208,600 |
| Net Change In Cash | -110.0M | 6.4M | -88.2M | -106.0M | -102.0M | 53.0M | -47.9M | -60.1M | 524.0M | -107.0M | -8.3M | 30.3M | 34.0M | 21.5M | 35.5M | 9.7M | 20.1M | 12.8M | 212.0M | 20.3M |
| Ending Cash Balance | 419.0M | 530.0M | 523.0M | 612.0M | 717.0M | 820.0M | 767.0M | 815.0M | 875.0M | 351.0M | 458.0M | 466.0M | 436.0M | 402.0M | 381.0M | 345.0M | 335.0M | 315.0M | 302.0M | -- |
| Capex | 147,800 | 788,300 | 329,000 | 3.3M | 1.4M | 368,700 | 1.6M | 1.8M | 780,200 | 1.8M | 3.0M | 4.9M | 13.0M | 3.6M | 10.3M | 38.7M | 5.3M | 19.1M | 1.8M | 3.8M |