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 | 326.0M | 275.0M | 274.0M | 234.0M | 212.0M | 231.0M | 247.0M | 412.0M | 575.0M | 404.0M | 243.0M | 177.0M | 187.0M | 162.0M | 134.0M | 115.0M | 152.0M | 147.0M | 131.0M | 123.0M |
| Revenue Growth % | 18.5% | 0.4% | 17.1% | 10.4% | -8.2% | -6.5% | -40.0% | -28.3% | 42.3% | 66.3% | 37.3% | -5.3% | 15.4% | 20.9% | 16.5% | -24.3% | 3.4% | 12.2% | 6.5% | -- |
| Total Revenue | 326.0M | 275.0M | 274.0M | 234.0M | 212.0M | 231.0M | 247.0M | 412.0M | 575.0M | 404.0M | 243.0M | 177.0M | 187.0M | 162.0M | 134.0M | 115.0M | 152.0M | 147.0M | 134.0M | 123.0M |
| Cost Of Revenue | 218.0M | 192.0M | 176.0M | 155.0M | 142.0M | 174.0M | 222.0M | 392.0M | 319.0M | 225.0M | 167.0M | 122.0M | 128.0M | 111.0M | 94.9M | 77.5M | 102.0M | 94.6M | 82.9M | 81.4M |
| Gross Profit | 108.0M | 83.0M | 98.0M | 79.0M | 70.0M | 57.0M | 25.0M | 20.0M | 256.0M | 179.0M | 76.0M | 55.0M | 59.0M | 51.0M | 39.1M | 37.5M | 50.0M | 52.4M | 48.1M | 41.6M |
| Gross Margin % | 33.1% | 30.2% | 35.8% | 33.8% | 33.0% | 24.7% | 10.1% | 4.9% | 44.5% | 44.3% | 31.3% | 31.1% | 31.6% | 31.5% | 29.2% | 32.6% | 32.9% | 35.6% | 36.7% | 33.9% |
| Total Operating Cost | 310.0M | 271.0M | 168.0M | 363.0M | 1.3B | 372.0M | 1.1B | 731.0M | 495.0M | 348.0M | 232.0M | 169.0M | 178.0M | 153.0M | 129.0M | 112.0M | 142.0M | 124.0M | 109.0M | 102.0M |
| Selling Expenses | 17.9M | 14.7M | 12.0M | 10.6M | 9.0M | 17.9M | 22.2M | 26.9M | 33.0M | 27.9M | 16.8M | 10.5M | 8.9M | 7.4M | 6.7M | 8.5M | 10.9M | 6.8M | 6.0M | 7.4M |
| Admin Expenses | 57.1M | 52.0M | 43.3M | 56.4M | 52.0M | 71.2M | 95.7M | 125.0M | 91.9M | 66.7M | 36.8M | 28.1M | 31.1M | 25.9M | 17.8M | 16.9M | 19.1M | 13.4M | 12.3M | 8.1M |
| Rd Expenses | 9.5M | 4.9M | 5.3M | 5.8M | 5.7M | 9.3M | 12.4M | 12.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -667,100 | 1.1M | -1.8M | 33.2M | 31.4M | 49.0M | 55.5M | 55.3M | 38.3M | 19.6M | 5.4M | 5.1M | 6.6M | 5.9M | 6.9M | 5.9M | 6.9M | 7.4M | 4.9M | 4.3M |
| Operating Income | 18.3M | 46.5M | 113.0M | 414.0M | -1.1B | 247.0M | -965.0M | -276.0M | 64.5M | 62.5M | 23.8M | 11.5M | 9.1M | 9.3M | 5.8M | 3.4M | 10.7M | 22.9M | 25.1M | 21.7M |
| Operating Margin % | 5.6% | 16.9% | 41.2% | 176.9% | -506.1% | 106.9% | -390.7% | -67.0% | 11.2% | 15.5% | 9.8% | 6.5% | 4.9% | 5.7% | 4.3% | 2.9% | 7.0% | 15.6% | 19.2% | 17.6% |
| Non Operating Income | 871,700 | 40,100 | 1.2M | 1.8M | 97,500 | 3.9M | 522,400 | 5.8M | 11.8M | 11.0M | 2.9M | 1.2M | 340,700 | 273,900 | 463,200 | 2.8M | 672,200 | 2.8M | 9,600 | 1.3M |
| Non Operating Expenses | 6,900 | 84,900 | 1.1M | 2.1M | 1.2M | 103.0M | 54.8M | 660,200 | 372,100 | 724,500 | 1.8M | 52,600 | 37,700 | 455,300 | 192,200 | 14,800 | 107,000 | 300.00 | 233,800 | 65,200 |
| Investment Income | -311,200 | 36.5M | 2.4M | 535.0M | 150,700 | 369.0M | -76.8M | 6.2M | -15.1M | 5.8M | 12.5M | 3.8M | -- | -- | 681,500 | -- | -- | -- | 562,700 | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -506,000 | 412,600 |
| Asset Disposal Income | 63,700 | 4.1M | -84,900 | 3.5M | 257,900 | 14.8M | -1.4M | 31.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.2M | 1.3M | 742,000 | 5.3M | 13.1M | 26.0M | 723.0M | 114.0M | 10.0M | 5.7M | 3.4M | 1.4M | 1.1M | 980,400 | 1.6M | 1.4M | 999,600 | 158,800 | 371,900 | 360,100 |
| Other Income | 3.0M | 2.6M | 5.1M | 3.8M | 8.9M | 4.0M | 2.3M | 5.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 19.2M | 46.4M | 113.0M | 414.0M | -1.1B | 148.0M | -1.0B | -277.0M | 75.9M | 72.8M | 24.8M | 12.7M | 9.4M | 9.1M | 6.0M | 6.2M | 11.3M | 25.7M | 24.9M | 23.0M |
| Income Tax | 3.0M | 3.4M | 6.5M | 4.2M | 1.1M | 1.9M | 19.1M | -220,200 | 19.6M | 6.2M | 3.1M | 1.8M | 714,200 | 1.2M | 625,900 | 1.6M | 2.5M | 4.7M | 3.9M | 3.3M |
| Net Income | 16.2M | 43.0M | 107.0M | 409.0M | -1.1B | 146.0M | -1.0B | -277.0M | 56.3M | 66.6M | 21.7M | 10.9M | 8.7M | 7.9M | 5.4M | 4.6M | 8.7M | 21.0M | 20.9M | 19.7M |
| Net Margin % | 5.0% | 15.6% | 39.1% | 174.8% | -507.1% | 63.2% | -420.2% | -67.2% | 9.8% | 16.5% | 8.9% | 6.1% | 4.7% | 4.9% | 4.0% | 4.0% | 5.7% | 14.3% | 16.0% | 16.0% |
| Net Income Attributable | 16.6M | 43.9M | 107.0M | 409.0M | -1.1B | 153.0M | -1.0B | -270.0M | 47.4M | 53.4M | 21.7M | 10.9M | 8.7M | 7.9M | 5.4M | 4.6M | 8.7M | 21.0M | 20.9M | 19.7M |
| Minority Interest | -437,900 | -945,900 | -742,700 | -- | -- | -7.3M | -19.9M | -6.4M | 8.9M | 13.2M | 6,500 | -- | -- | -- | -- | -- | -- | -- | -- | -44,500 |
| Eps Basic | 0.01 | 0.03 | 0.08 | 0.32 | -0.84 | 0.20 | -1.35 | -0.36 | 0.06 | 0.23 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.05 | 0.10 | 0.31 | 0.47 | 0.44 |
| Eps Diluted | 0.01 | 0.03 | 0.08 | 0.32 | -0.84 | 0.20 | -1.35 | -0.36 | 0.06 | 0.23 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.05 | 0.10 | 0.31 | 0.47 | 0.44 |
| 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 | 152.0M | 114.0M | 124.0M | 77.1M | 71.8M | 16.1M | 123.0M | 184.0M | 295.0M | 288.0M | 201.0M | 110.0M | 53.9M | 89.9M | 84.8M | 90.1M | 97.8M | 169.0M | 58.3M | 67.8M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.5M |
| Accounts Receivable | 52.8M | 38.0M | 45.6M | 35.2M | 45.8M | 51.9M | 92.7M | 116.0M | 268.0M | 195.0M | 103.0M | 75.0M | 64.9M | 45.4M | 47.1M | 46.6M | 36.2M | 28.0M | 26.6M | 19.2M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 8.3M | 8.7M | 12.9M | 6.0M | 3.8M | 17.5M | 14.1M | 2.2M | 4.1M | 2.3M | 7.2M | 942,900 | -- | -- |
| Notes And Accounts Receivable | 52.8M | 38.0M | 45.6M | 35.2M | 45.8M | 51.9M | 101.0M | 124.0M | 281.0M | 201.0M | 106.0M | 92.5M | 79.0M | 47.6M | 51.2M | 48.9M | 43.3M | 29.0M | 26.6M | 19.2M |
| Prepayments | 2.5M | 11.1M | 4.4M | 1.4M | 3.0M | 33.7M | 93.6M | 151.0M | 338.0M | 120.0M | 10.5M | 4.7M | 3.3M | 4.7M | 9.4M | 19.5M | 12.3M | 14.6M | 6.4M | 5.4M |
| Inventory | 82.8M | 82.4M | 92.4M | 86.5M | 63.4M | 87.1M | 129.0M | 136.0M | 164.0M | 206.0M | 86.8M | 78.5M | 72.5M | 63.9M | 64.1M | 64.7M | 69.2M | 53.2M | 38.7M | 26.8M |
| Total Current Assets | 306.0M | 255.0M | 271.0M | 212.0M | 208.0M | 260.0M | 528.0M | 920.0M | 1.1B | 829.0M | 521.0M | 437.0M | 212.0M | 213.0M | 220.0M | 225.0M | 224.0M | 266.0M | 130.0M | 123.0M |
| Long Term Equity Investment | 2.2M | 915,800 | -- | -- | -- | -- | 85.6M | 428.0M | 320.0M | 97.5M | 68.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 340.0M | 333.0M | 314.0M | 326.0M | 346.0M | 370.0M | 364.0M | 144.0M | 146.0M | 142.0M | 114.0M | 112.0M | 102.0M | 107.0M | 112.0M | 119.0M | 82.5M | 71.5M | 45.6M |
| Fixed Assets Total | 335.0M | 340.0M | 333.0M | 314.0M | 326.0M | 346.0M | 370.0M | 364.0M | 144.0M | 146.0M | 142.0M | 114.0M | 112.0M | 102.0M | 107.0M | 112.0M | 119.0M | 82.5M | 71.5M | 45.6M |
| Construction In Progress | -- | 21.7M | -- | 7.1M | -- | 6.3M | 14.4M | 16.4M | 240.0M | 191.0M | 79.4M | 20.9M | 3.5M | 386,400 | 1.2M | 10.6M | 1.1M | -- | 28,900 | 14.7M |
| Construction In Progress Total | -- | 21.7M | -- | 7.1M | -- | 6.3M | 14.4M | 16.4M | 240.0M | 191.0M | 79.4M | 20.9M | 3.5M | 386,400 | 1.2M | 10.6M | 1.1M | -- | 28,900 | 14.7M |
| Intangible Assets | 35.5M | 37.1M | 38.6M | 37.9M | 35.7M | 37.8M | 53.0M | 86.9M | 236.0M | 139.0M | 73.7M | 76.6M | 76.8M | 65.3M | 41.8M | 46.1M | 46.3M | 16.8M | 14.8M | 7.2M |
| Long Term Deferred Expenses | 27.2M | 7.5M | 5.4M | 4.9M | -- | -- | 40.1M | 57.7M | 295.0M | 211.0M | 113.0M | -- | -- | -- | -- | -- | -- | -- | 2.5M | 2.5M |
| Total Non Current Assets | 455.0M | 460.0M | 389.0M | 404.0M | 407.0M | 402.0M | 623.0M | 1.2B | 1.7B | 1.2B | 598.0M | 223.0M | 205.0M | 179.0M | 160.0M | 172.0M | 170.0M | 100.0M | 89.5M | 70.2M |
| Total Assets | 761.0M | 714.0M | 660.0M | 617.0M | 615.0M | 663.0M | 1.2B | 2.1B | 2.8B | 2.0B | 1.1B | 660.0M | 416.0M | 391.0M | 380.0M | 398.0M | 395.0M | 366.0M | 220.0M | 193.0M |
| Short Term Borrowings | 10.0M | 8.5M | -- | 49.2M | 213.0M | 216.0M | 397.0M | 390.0M | 450.0M | 171.0M | 150.0M | 60.0M | 120.0M | 101.0M | 81.5M | 92.0M | 92.9M | 69.0M | 68.0M | 60.0M |
| Accounts Payable | 49.1M | 36.4M | 32.7M | 35.7M | 51.8M | 46.9M | 71.3M | -- | 55.6M | 54.1M | 48.5M | 22.6M | 16.9M | 12.6M | 13.3M | 13.9M | 15.6M | 7.1M | 13.7M | 8.2M |
| Advance Receipts | 4.9M | 2.9M | -- | -- | -- | 9.7M | 19.7M | 16.8M | 9.8M | 8.2M | 4.8M | 8.7M | 2.8M | 3.7M | 3.7M | 2.0M | 1.4M | 1.6M | 1.6M | 3.5M |
| Contract Liabilities | 7.3M | 7.9M | 7.6M | 7.7M | 8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.0M | 88.0M | 67.7M | 112.0M | 1.2B | 342.0M | 789.0M | 902.0M | 676.0M | 617.0M | 249.0M | 99.2M | 147.0M | 124.0M | 121.0M | 114.0M | 135.0M | 86.5M | 89.2M | 84.7M |
| Long Term Borrowings | 9.2M | -- | -- | -- | -- | 24.5M | 199.0M | 72.2M | 358.0M | 372.0M | 50.0M | 30.0M | -- | -- | -- | 23.9M | 4.2M | 20.0M | 20.0M | 14.7M |
| Total Non Current Liabilities | 46.2M | 48.3M | 105.0M | 180.0M | 322.0M | 150.0M | 274.0M | 95.0M | 501.0M | 474.0M | 67.5M | 33.1M | 3.3M | 760,000 | -- | 25.2M | 5.5M | 21.3M | 22.6M | 17.1M |
| Total Liabilities | 167.0M | 136.0M | 172.0M | 292.0M | 1.5B | 492.0M | 1.1B | 997.0M | 1.2B | 1.1B | 316.0M | 132.0M | 150.0M | 125.0M | 121.0M | 139.0M | 141.0M | 108.0M | 112.0M | 102.0M |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 754.0M | 754.0M | 754.0M | 754.0M | 754.0M | 231.0M | 144.0M | 118.0M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 56.9M | 42.4M | 42.4M |
| Capital Reserve | 830.0M | 830.0M | 830.0M | 820.0M | 384.0M | 384.0M | 384.0M | 384.0M | 525.0M | 476.0M | 563.0M | 324.0M | 105.0M | 105.0M | 105.0M | 104.0M | 104.0M | 133.0M | 2.5M | 2.5M |
| Surplus Reserve | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 21.7M | 21.7M | 21.7M | 20.6M | 19.5M | 18.9M | 18.2M | 17.8M | 17.2M | 15.9M | 13.5M | 11.5M |
| Retained Earnings | -1.5B | -1.5B | -1.5B | -1.6B | -2.0B | -944.0M | -1.1B | -126.0M | 146.0M | 128.0M | 74.2M | 65.4M | 55.6M | 56.9M | 49.7M | 53.2M | 49.3M | 53.3M | 49.5M | 34.8M |
| Minority Equity | -2.1M | -1.7M | -742,700 | -- | -- | -- | 70.4M | 89.9M | 149.0M | 47.0M | 6,500 | -- | -- | -- | -- | -- | -- | -- | -- | 425,300 |
| Equity Attributable | 596.0M | 580.0M | 489.0M | 325.0M | -904.0M | 171.0M | 17.6M | 1.0B | 1.4B | 856.0M | 803.0M | 528.0M | 266.0M | 267.0M | 259.0M | 259.0M | 254.0M | 259.0M | 108.0M | 91.3M |
| Total Equity | 594.0M | 578.0M | 488.0M | 325.0M | -904.0M | 171.0M | 88.1M | 1.1B | 1.6B | 903.0M | 803.0M | 528.0M | 266.0M | 267.0M | 259.0M | 259.0M | 254.0M | 259.0M | 108.0M | 91.7M |
| 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 | 336.0M | 306.0M | 288.0M | 261.0M | 232.0M | 248.0M | 287.0M | 500.0M | 684.0M | 410.0M | 267.0M | 184.0M | 186.0M | 185.0M | 144.0M | 134.0M | 165.0M | 162.0M | 145.0M | 132.0M |
| Tax Refunds Received | 17,400 | -- | 4.5M | -- | -- | -- | 944,700 | 1.4M | 1.3M | 2.8M | 764,400 | 178,600 | 793,900 | 77,000 | 1.2M | 3.7M | 9,300 | 557,400 | 9,600 | 269,000 |
| Total Operating Cash Inflow | 351.0M | 314.0M | 300.0M | 270.0M | 240.0M | 255.0M | 385.0M | 766.0M | 716.0M | 435.0M | 283.0M | 187.0M | 193.0M | 189.0M | 151.0M | 140.0M | 175.0M | 164.0M | 146.0M | 137.0M |
| Cash Paid For Goods | 143.0M | 140.0M | 124.0M | 136.0M | 92.8M | 104.0M | 141.0M | 257.0M | 411.0M | 264.0M | 136.0M | 89.0M | 98.8M | 84.6M | 78.3M | 65.8M | 101.0M | 103.0M | 89.6M | 78.5M |
| Cash Paid To Employees | 99.0M | 90.9M | 92.4M | 85.5M | 62.2M | 88.7M | 109.0M | 122.0M | 116.0M | 101.0M | 71.5M | 56.5M | 56.5M | 47.0M | 31.8M | 30.7M | 37.0M | 29.0M | 24.4M | 15.5M |
| Taxes Paid | 22.7M | 29.7M | 18.2M | 24.5M | 25.1M | 24.2M | 34.2M | 51.2M | 36.8M | 29.9M | 22.3M | 17.4M | 12.7M | 11.6M | 9.4M | 11.2M | 18.7M | 10.4M | 12.3M | 9.4M |
| Total Operating Cash Outflow | 295.0M | 288.0M | 255.0M | 281.0M | 201.0M | 252.0M | 337.0M | 568.0M | 642.0M | 445.0M | 254.0M | 177.0M | 180.0M | 154.0M | 127.0M | 119.0M | 169.0M | 153.0M | 136.0M | 111.0M |
| Operating Cash Flow | 55.8M | 25.9M | 45.5M | -10.9M | 39.2M | 2.9M | 47.9M | 199.0M | 73.9M | -10.3M | 29.1M | 10.3M | 12.8M | 34.6M | 23.5M | 21.4M | 6.6M | 11.4M | 10.7M | 26.6M |
| Total Investing Cash Inflow | 298,200 | 5.0M | 931,300 | 10.1M | 11.0M | 33.8M | 4.8M | 217.0M | 305.0M | 453.0M | 404.0M | 257.0M | 3.1M | 3.2M | 3.4M | 1,000 | 33,000 | -- | 3.1M | 1,300 |
| Total Investing Cash Outflow | 32.2M | 42.4M | 11.8M | 12.7M | 4.5M | 36.6M | 49.2M | 361.0M | 1.1B | 824.0M | 490.0M | 425.0M | 53.3M | 27.4M | 6.6M | 22.2M | 83.1M | 26.6M | 22.2M | 22.3M |
| Investing Cash Flow | -31.9M | -37.4M | -10.8M | -2.6M | 6.5M | -2.8M | -44.4M | -144.0M | -840.0M | -371.0M | -85.9M | -168.0M | -50.1M | -24.1M | -3.2M | -22.2M | -83.1M | -26.6M | -19.2M | -22.3M |
| Cash From Borrowings | 49.0M | 8.5M | -- | -- | -- | 44.8M | 255.0M | 921.0M | 729.0M | 543.0M | 250.0M | 140.0M | 130.0M | 131.0M | 101.0M | 182.0M | 123.0M | 118.0M | 108.0M | 95.0M |
| Dividends And Interest Paid | 2.3M | 500,300 | 1.6M | 13.9M | 8.6M | 42.9M | 37.7M | 59.5M | 93.4M | 21.3M | 19.4M | 6.5M | 17.0M | 5.3M | 14.9M | 7.3M | 20.8M | 22.1M | 9.4M | 7.1M |
| Debt Repayments | 18.3M | -- | 45.2M | 47.5M | 500,000 | 46.9M | 338.0M | 1.1B | 454.0M | 151.0M | 140.0M | 170.0M | 111.0M | 131.0M | 112.0M | 182.0M | 94.6M | 117.0M | 100.0M | 70.1M |
| Total Financing Cash Inflow | 69.0M | 8.5M | 60.0M | 154.0M | 31.7M | 89.3M | 382.0M | 921.0M | 1.4B | 543.0M | 308.0M | 392.0M | 130.0M | 131.0M | 101.0M | 216.0M | 123.0M | 279.0M | 109.0M | 95.0M |
| Total Financing Cash Outflow | 55.2M | 7.3M | 49.6M | 134.0M | 20.5M | 171.0M | 429.0M | 1.1B | 560.0M | 173.0M | 164.0M | 178.0M | 129.0M | 137.0M | 127.0M | 189.0M | 134.0M | 152.0M | 116.0M | 87.8M |
| Financing Cash Flow | 13.8M | 1.2M | 10.4M | 19.9M | 11.2M | -81.9M | -47.3M | -206.0M | 874.0M | 370.0M | 144.0M | 214.0M | 1.2M | -5.3M | -25.4M | 26.6M | -10.9M | 127.0M | -6.8M | 7.2M |
| Net Change In Cash | 37.9M | -10.5M | 47.1M | 5.6M | 55.7M | -81.8M | -43.8M | -152.0M | 107.0M | -11.0M | 86.8M | 56.3M | -36.0M | 5.1M | -5.3M | 25.9M | -89.5M | 112.0M | -15.3M | 11.5M |
| Ending Cash Balance | 152.0M | 114.0M | 124.0M | 77.1M | 71.5M | 15.9M | 97.7M | 141.0M | 293.0M | 186.0M | 197.0M | 110.0M | 53.9M | 89.9M | 84.8M | 90.1M | 64.3M | 154.0M | 41.7M | 56.9M |
| Capex | 30.6M | 40.4M | 11.8M | 12.7M | 4.5M | 36.6M | 48.7M | 85.7M | 518.0M | 226.0M | 102.0M | 28.0M | 6.6M | 27.4M | 6.6M | 22.2M | 83.1M | 26.6M | 20.9M | 22.3M |