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 | 2.2B | 1.7B | 1.3B | 1.0B | 1.0B | 710.0M | 571.0M | 536.0M | 484.0M | 928.0M | 924.0M | 921.0M | 838.0M | 1.0B | 873.0M | 1.1B | 1.1B | 948.0M | 760.0M | 663.0M |
| Revenue Growth % | 26.4% | 31.8% | 26.4% | 2.4% | 42.3% | 24.3% | 6.5% | 10.7% | -47.8% | 0.4% | 0.3% | 9.9% | -18.8% | 18.2% | -19.9% | -0.9% | 16.0% | 24.7% | 14.6% | -- |
| Total Revenue | 2.2B | 1.7B | 1.3B | 1.0B | 1.0B | 710.0M | 571.0M | 536.0M | 484.0M | 928.0M | 924.0M | 921.0M | 838.0M | 1.0B | 873.0M | 1.1B | 1.1B | 948.0M | 760.0M | 663.0M |
| Cost Of Revenue | 1.8B | 1.4B | 1.1B | 864.0M | 807.0M | 558.0M | 497.0M | 491.0M | 400.0M | 726.0M | 705.0M | 692.0M | 653.0M | 855.0M | 672.0M | 865.0M | 896.0M | 775.0M | 614.0M | 538.0M |
| Gross Profit | 398.0M | 341.0M | 229.0M | 170.0M | 203.0M | 152.0M | 74.0M | 45.0M | 84.0M | 202.0M | 219.0M | 229.0M | 185.0M | 177.0M | 201.0M | 225.0M | 204.0M | 173.0M | 146.0M | 125.0M |
| Gross Margin % | 18.3% | 19.8% | 17.5% | 16.4% | 20.1% | 21.4% | 13.0% | 8.4% | 17.4% | 21.8% | 23.7% | 24.9% | 22.1% | 17.2% | 23.0% | 20.6% | 18.5% | 18.2% | 19.2% | 18.9% |
| Total Operating Cost | 2.1B | 1.6B | 1.3B | 1.0B | 981.0M | 699.0M | 620.0M | 668.0M | 545.0M | 926.0M | 915.0M | 907.0M | 837.0M | 1.1B | 830.0M | 1.1B | 1.1B | 910.0M | 720.0M | 632.0M |
| Selling Expenses | 118.0M | 88.0M | 65.2M | 52.4M | 60.2M | 66.9M | 58.3M | 72.3M | 61.8M | 90.5M | 102.0M | 119.0M | 94.6M | 100.0M | 71.0M | 93.6M | 91.6M | 74.4M | 58.0M | 55.0M |
| Admin Expenses | 53.3M | 42.9M | 35.1M | 33.4M | 32.3M | 27.8M | 26.3M | 27.3M | 53.0M | 65.2M | 66.1M | 70.0M | 61.8M | 67.3M | 58.9M | 52.9M | 37.0M | 36.6M | 28.1M | 27.1M |
| Rd Expenses | 75.1M | 63.7M | 46.5M | 32.6M | 34.0M | 24.7M | 17.5M | 35.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 30.7M | 31.1M | 23.6M | 23.9M | 18.6M | 13.6M | 21.5M | 20.3M | 16.8M | 23.1M | 27.1M | 15.3M | 21.5M | 19.4M | 15.1M | 19.4M | 25.6M | 15.7M | 15.1M | 10.3M |
| Operating Income | 108.0M | 90.1M | 43.1M | 19.7M | 32.8M | 16.3M | 6.9M | -123.0M | -55.7M | 6.1M | 13.9M | 18.9M | 3.5M | -28.0M | 47.1M | 41.5M | 32.7M | 38.7M | 40.2M | 40.0M |
| Operating Margin % | 5.0% | 5.2% | 3.3% | 1.9% | 3.2% | 2.3% | 1.2% | -22.9% | -11.5% | 0.7% | 1.5% | 2.0% | 0.4% | -2.7% | 5.4% | 3.8% | 3.0% | 4.1% | 5.3% | 6.0% |
| Non Operating Income | 275,800 | 58,500 | 665,800 | 208,000 | 80,300 | 1.1M | 2,400 | 84,800 | 61.7M | 5.5M | 4.1M | 2.8M | 3.7M | 2.9M | 4.8M | 7.4M | 1.1M | 2.1M | 915,100 | 63,300 |
| Non Operating Expenses | 641,300 | 603,900 | 909,700 | 1.1M | 905,700 | 151,000 | 573,200 | 1.4M | 754,400 | 1.9M | 1.7M | 2.2M | 1.4M | 1.3M | 1.4M | 1.4M | 2.7M | 1.2M | 1.1M | 1.4M |
| Investment Income | -3.3M | -3.0M | -1.6M | 709,000 | -1.4M | 1.4M | 20.5M | 4.8M | 4.5M | 3.6M | 5.2M | 5.1M | 2.6M | 2.7M | 3.7M | 2.0M | -4.7M | 1.2M | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -165,600 | 165,600 | 241,700 | 28,800 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -424,700 | 229,900 | -145,200 | 26,800 | -198,400 | 366,900 | 32.0M | -20,700 | 271,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.6M | 8.9M | 7.2M | 7.7M | 8.1M | 160,700 | -5.9M | 17.4M | 11.0M | 16.1M | 11.2M | 7.5M | 2.2M | 18.4M | 7.6M | 14.7M | 8.7M | 5.4M | 1.5M | -- |
| Other Income | 17.7M | 14.1M | 4.4M | 4.3M | 4.9M | 2.9M | 3.5M | 3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 108.0M | 89.6M | 42.9M | 18.8M | 31.9M | 17.3M | 6.3M | -125.0M | 5.3M | 9.8M | 16.3M | 19.5M | 5.9M | -26.3M | 50.5M | 47.5M | 31.1M | 39.5M | 40.0M | 38.7M |
| Income Tax | -13.2M | 201,900 | 201,900 | 201,900 | 201,900 | 7.3M | -- | -20,200 | 33,600 | 16,800 | 233,800 | -- | -- | 5.8M | 6.4M | 7.7M | 7.5M | 13.0M | 12.6M | 14.1M |
| Net Income | 121.0M | 89.4M | 42.7M | 18.6M | 31.7M | 10.0M | 6.3M | -125.0M | 5.3M | 9.8M | 16.0M | 19.5M | 5.9M | -32.1M | 44.1M | 39.8M | 23.5M | 26.5M | 27.4M | 24.6M |
| Net Margin % | 5.6% | 5.2% | 3.3% | 1.8% | 3.1% | 1.4% | 1.1% | -23.3% | 1.1% | 1.1% | 1.7% | 2.1% | 0.7% | -3.1% | 5.1% | 3.7% | 2.1% | 2.8% | 3.6% | 3.7% |
| Net Income Attributable | 121.0M | 89.4M | 42.7M | 18.6M | 31.7M | 10.0M | 6.3M | -125.0M | 5.3M | 9.7M | 16.7M | 19.5M | 5.9M | -32.1M | 44.1M | 39.8M | 23.5M | 26.5M | 27.4M | 24.6M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | 116,400 | -672,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.46 | 0.34 | 0.16 | 0.09 | 0.16 | 0.05 | 0.03 | -0.62 | 0.03 | 0.05 | 0.08 | 0.10 | 0.03 | -0.29 | 0.39 | 0.36 | 0.21 | 0.35 | 0.46 | 0.41 |
| Eps Diluted | 0.46 | 0.34 | 0.16 | 0.09 | 0.16 | 0.05 | 0.03 | -0.62 | 0.03 | 0.05 | 0.08 | 0.10 | 0.03 | -0.29 | 0.39 | 0.36 | 0.21 | 0.35 | 0.46 | -- |
| 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 | 239.0M | 168.0M | 170.0M | 77.7M | 36.4M | 117.0M | 118.0M | 127.0M | 164.0M | 214.0M | 188.0M | 64.1M | 142.0M | 55.8M | 173.0M | 131.0M | 145.0M | 60.7M | 28.0M | 24.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 165,600 | 241,700 | 28,800 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 796.0M | 750.0M | 566.0M | 464.0M | 395.0M | 298.0M | 252.0M | 367.0M | 415.0M | 608.0M | 503.0M | 396.0M | 364.0M | 440.0M | 383.0M | 404.0M | 354.0M | 263.0M | 195.0M | 175.0M |
| Notes Receivable | 25.3M | 3.2M | 1.7M | 8.7M | 11.2M | 2.1M | 25.1M | 10.6M | 3.8M | 10.1M | 500,000 | -- | 96,000 | 820,000 | -- | 8.9M | -- | -- | 12.0M | 190,000 |
| Notes And Accounts Receivable | 822.0M | 753.0M | 568.0M | 473.0M | 406.0M | 301.0M | 277.0M | 377.0M | 418.0M | 618.0M | 504.0M | 396.0M | 364.0M | 441.0M | 383.0M | 413.0M | 354.0M | 263.0M | 207.0M | 175.0M |
| Prepayments | 3.3M | 17.5M | 947,300 | 10.8M | 19.8M | 36.8M | 46.9M | 811,800 | 13.8M | 13.1M | 4.5M | 12.1M | 14.4M | 18.7M | 20.8M | 18.0M | 3.7M | 6.4M | 2.8M | 2.7M |
| Inventory | 530.0M | 594.0M | 394.0M | 251.0M | 253.0M | 200.0M | 215.0M | 262.0M | 198.0M | 142.0M | 235.0M | 272.0M | 222.0M | 310.0M | 298.0M | 345.0M | 323.0M | 254.0M | 173.0M | 198.0M |
| Total Current Assets | 1.8B | 1.6B | 1.2B | 940.0M | 794.0M | 733.0M | 679.0M | 809.0M | 856.0M | 1.0B | 1.0B | 766.0M | 757.0M | 842.0M | 906.0M | 928.0M | 853.0M | 623.0M | 423.0M | 407.0M |
| Long Term Equity Investment | -- | 13.7M | 13.5M | 13.6M | 13.4M | 13.2M | 13.3M | 18.9M | 18.7M | 19.0M | 18.6M | 17.9M | 21.6M | 21.2M | 20.6M | 15.0M | 13.8M | -- | 1.3M | 1.3M |
| Fixed Assets | -- | 188.0M | 189.0M | 167.0M | 169.0M | 168.0M | 175.0M | 200.0M | 209.0M | 220.0M | 229.0M | 222.0M | 218.0M | 223.0M | 226.0M | 213.0M | 190.0M | 106.0M | 80.7M | 79.9M |
| Fixed Assets Total | 203.0M | 188.0M | 189.0M | 167.0M | 169.0M | 168.0M | 175.0M | 200.0M | 209.0M | 220.0M | 229.0M | 222.0M | 218.0M | 223.0M | 226.0M | 213.0M | 190.0M | 106.0M | 80.7M | 79.9M |
| Construction In Progress | -- | -- | -- | 8.5M | 6.3M | 5.9M | -- | -- | -- | -- | 410,300 | 14.7M | -- | 3.3M | 9.8M | 5.7M | 24.4M | 74.1M | 17.9M | 20.9M |
| Construction In Progress Total | -- | -- | -- | 8.5M | 6.3M | 5.9M | -- | -- | -- | -- | 410,300 | 14.7M | -- | 3.3M | 9.8M | 5.7M | 24.5M | 77.3M | 22.6M | 21.5M |
| Intangible Assets | 33.9M | 35.0M | 36.0M | 37.1M | 38.2M | 39.3M | 40.4M | 41.5M | 42.6M | 43.7M | 44.8M | 55.4M | 21.2M | 21.8M | 22.3M | 22.9M | 23.5M | 35.4M | 36.7M | 12.2M |
| Long Term Deferred Expenses | 142,800 | 514,900 | 887,000 | 1.3M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 393.0M | 421.0M | 369.0M | 320.0M | 320.0M | 307.0M | 324.0M | 360.0M | 374.0M | 387.0M | 298.0M | 314.0M | 290.0M | 300.0M | 316.0M | 296.0M | 291.0M | 224.0M | 147.0M | 115.0M |
| Total Assets | 2.2B | 2.0B | 1.6B | 1.3B | 1.1B | 1.0B | 1.0B | 1.2B | 1.2B | 1.4B | 1.3B | 1.1B | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B | 848.0M | 570.0M | 522.0M |
| Short Term Borrowings | 535.0M | 688.0M | 585.0M | 515.0M | 426.0M | 245.0M | 296.0M | 433.0M | 251.0M | 305.0M | 208.0M | 219.0M | 309.0M | 326.0M | 268.0M | 283.0M | 327.0M | 273.0M | 164.0M | 150.0M |
| Accounts Payable | 356.0M | 326.0M | 254.0M | 135.0M | 173.0M | 126.0M | 131.0M | 151.0M | 124.0M | 211.0M | 202.0M | 235.0M | 164.0M | 179.0M | 135.0M | 167.0M | 107.0M | 112.0M | 52.5M | 73.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 35.2M | 30.0M | 52.3M | 15.2M | 17.3M | 59.4M | 40.1M | 39.2M | 59.4M | 120.0M | 124.0M | 108.0M | 49.7M | 38.5M | 33.5M |
| Contract Liabilities | 109.0M | 113.0M | 34.7M | 34.3M | 18.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.4B | 1.1B | 798.0M | 670.0M | 610.0M | 566.0M | 736.0M | 668.0M | 943.0M | 813.0M | 610.0M | 592.0M | 681.0M | 725.0M | 788.0M | 746.0M | 467.0M | 341.0M | 374.0M |
| Long Term Borrowings | 196.0M | 90.8M | 22.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 22.0M | 22.0M | -- | -- | -- | 48.8M | -- |
| Total Non Current Liabilities | 241.0M | 136.0M | 67.1M | 44.4M | 46.9M | 49.3M | 51.8M | 54.3M | 56.9M | 6.3M | 7.2M | 8.1M | 10.0M | 22.0M | 22.0M | -- | -- | -- | 48.8M | -- |
| Total Liabilities | 1.5B | 1.5B | 1.1B | 842.0M | 717.0M | 660.0M | 618.0M | 790.0M | 725.0M | 949.0M | 820.0M | 619.0M | 602.0M | 703.0M | 747.0M | 788.0M | 746.0M | 467.0M | 390.0M | 374.0M |
| Paid In Capital | 262.0M | 262.0M | 262.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 202.0M | 112.0M | 112.0M | 112.0M | 112.0M | 80.0M | 80.0M | 60.0M | 60.0M |
| Capital Reserve | 23.8M | 23.8M | 23.8M | 84.3M | 84.3M | 84.3M | 84.3M | 84.3M | 86.9M | 69.2M | 69.2M | 69.2M | 159.0M | 159.0M | 159.0M | 159.0M | 191.0M | 191.0M | 31.2M | 30.6M |
| Surplus Reserve | 67.5M | 55.4M | 46.4M | 42.2M | 40.3M | 37.1M | 35.5M | 35.5M | 35.5M | 35.0M | 34.1M | 32.4M | 30.4M | 29.9M | 29.9M | 25.4M | 21.5M | 19.1M | 16.5M | 13.1M |
| Retained Earnings | 332.0M | 232.0M | 151.0M | 117.0M | 100.0M | 71.5M | 63.1M | 56.9M | 181.0M | 179.0M | 172.0M | 159.0M | 144.0M | 138.0M | 175.0M | 140.0M | 106.0M | 90.6M | 72.4M | 44.2M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 656.0M | 540.0M | 452.0M | 417.0M | 397.0M | 380.0M | 385.0M | 378.0M | 505.0M | 484.0M | 477.0M | 462.0M | 445.0M | 439.0M | 475.0M | 436.0M | 398.0M | 380.0M | 180.0M | 148.0M |
| Total Equity | 656.0M | 540.0M | 452.0M | 417.0M | 397.0M | 380.0M | 385.0M | 378.0M | 505.0M | 484.0M | 481.0M | 462.0M | 445.0M | 439.0M | 475.0M | 436.0M | 398.0M | 380.0M | 180.0M | 148.0M |
| 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 | 1.8B | 1.5B | 1.1B | 864.0M | 766.0M | 563.0M | 589.0M | 506.0M | 580.0M | 724.0M | 985.0M | 1.1B | 1.0B | 1.1B | 1.0B | 1.2B | 1.2B | 995.0M | 874.0M | 738.0M |
| Tax Refunds Received | 3.2M | 1.0M | 458,400 | 1.2M | 1.4M | 23.6M | 16.7M | 11.7M | 6.6M | 1.9M | 4.7M | 4.3M | 2.8M | 4.0M | 3.0M | 800,000 | 500,000 | -- | -- | -- |
| Total Operating Cash Inflow | 2.0B | 1.6B | 1.2B | 969.0M | 1.0B | 717.0M | 744.0M | 689.0M | 942.0M | 1.0B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.0B | 939.0M | 913.0M |
| Cash Paid For Goods | 1.4B | 1.4B | 1.0B | 745.0M | 738.0M | 424.0M | 450.0M | 389.0M | 385.0M | 518.0M | 542.0M | 733.0M | 684.0M | 1.0B | 765.0M | 969.0M | 898.0M | 909.0M | 673.0M | 652.0M |
| Cash Paid To Employees | 110.0M | 87.9M | 75.3M | 70.7M | 69.1M | 54.9M | 53.3M | 56.1M | 55.6M | 62.4M | 61.2M | 55.4M | 42.3M | 46.0M | 34.2M | 32.7M | 31.1M | 25.8M | 21.3M | 22.2M |
| Taxes Paid | 90.6M | 58.2M | 51.9M | 5.6M | 31.9M | 18.7M | 18.9M | 6.5M | 34.6M | 37.8M | 58.2M | 38.8M | 53.9M | 36.9M | 55.1M | 41.2M | 52.0M | 49.3M | 46.8M | 34.7M |
| Total Operating Cash Outflow | 1.9B | 1.8B | 1.3B | 993.0M | 1.1B | 757.0M | 724.0M | 643.0M | 871.0M | 1.0B | 1.1B | 1.0B | 1.1B | 1.3B | 1.1B | 1.3B | 1.2B | 1.1B | 900.0M | 932.0M |
| Operating Cash Flow | 91.6M | -187.0M | -58.9M | -23.9M | -51.4M | -40.0M | 19.8M | 45.9M | 70.4M | -15.3M | 94.9M | 66.3M | 138.0M | -111.0M | 116.0M | 70.3M | 64.5M | -89.9M | 38.7M | -18.4M |
| Total Investing Cash Inflow | 55.5M | 661,400 | 1.6M | 1.5M | 2.0M | 3.5M | 90.7M | 34.6M | 181.0M | 5.5M | 17.1M | 20.8M | 19.2M | 11.5M | 4.9M | 6.3M | 1.4M | 14.5M | 5.5M | 12.6M |
| Total Investing Cash Outflow | 37.2M | 17.1M | 20.5M | 14.0M | 14.6M | 5.4M | 3.1M | 5.6M | 52.9M | 112.0M | 40.8M | 59.7M | 25.6M | 16.1M | 38.3M | 28.1M | 79.6M | 96.4M | 35.7M | 37.8M |
| Investing Cash Flow | 18.2M | -16.5M | -18.9M | -12.6M | -12.5M | -1.8M | 87.6M | 29.0M | 128.0M | -107.0M | -23.7M | -38.9M | -6.5M | -4.6M | -33.4M | -21.8M | -78.1M | -81.9M | -30.2M | -25.2M |
| Cash From Borrowings | 1.0B | 1.2B | 806.0M | 778.0M | 575.0M | 385.0M | 430.0M | 569.0M | 442.0M | 481.0M | 559.0M | 348.0M | 659.0M | 617.0M | 471.0M | 566.0M | 501.0M | 435.0M | 333.0M | 242.0M |
| Dividends And Interest Paid | 38.7M | 31.5M | 25.3M | 21.9M | 16.0M | 13.1M | 19.0M | 18.8M | 14.2M | 16.2M | 31.7M | 20.9M | 16.8M | 23.8M | 19.5M | 23.6M | 31.0M | 22.3M | 13.3M | 9.2M |
| Debt Repayments | 1.1B | 1.0B | 715.0M | 690.0M | 394.0M | 436.0M | 567.0M | 387.0M | 496.0M | 384.0M | 581.0M | 449.0M | 676.0M | 559.0M | 465.0M | 610.0M | 447.0M | 375.0M | 291.0M | 165.0M |
| Total Financing Cash Inflow | 1.4B | 1.6B | 1.1B | 852.0M | 710.0M | 658.0M | 604.0M | 604.0M | 891.0M | 1.2B | 583.0M | 462.0M | 717.0M | 617.0M | 471.0M | 566.0M | 501.0M | 615.0M | 333.0M | 287.0M |
| Total Financing Cash Outflow | 1.4B | 1.4B | 989.0M | 801.0M | 672.0M | 640.0M | 730.0M | 647.0M | 1.1B | 1.0B | 638.0M | 514.0M | 822.0M | 583.0M | 484.0M | 634.0M | 478.0M | 398.0M | 349.0M | 239.0M |
| Financing Cash Flow | -11.4M | 190.0M | 83.0M | 51.6M | 37.5M | 18.2M | -126.0M | -42.7M | -201.0M | 123.0M | -54.5M | -51.2M | -105.0M | 34.0M | -12.8M | -67.3M | 23.0M | 217.0M | -16.0M | 47.3M |
| Net Change In Cash | 99.0M | -13.4M | 5.4M | 14.8M | -26.5M | -23.9M | -18.6M | 31.6M | -1.7M | 1.1M | 16.6M | -24.6M | 26.1M | -81.8M | 69.3M | -18.7M | 9.3M | 45.3M | -7.5M | 3.8M |
| Ending Cash Balance | 115.0M | 15.9M | 29.3M | 23.9M | 9.1M | 35.6M | 59.5M | 78.1M | 46.6M | 48.3M | 47.2M | 30.6M | 55.2M | 29.1M | 111.0M | 41.6M | 60.3M | 51.0M | 5.8M | -- |
| Capex | 34.2M | 17.1M | 20.5M | 14.0M | 14.6M | 5.4M | 3.1M | 5.6M | 4.7M | 10.5M | 28.4M | 45.2M | 8.7M | 10.8M | 32.1M | 25.8M | 60.8M | 87.8M | 32.4M | 25.2M |