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 | 342.0M | 272.0M | 197.0M | 192.0M | 196.0M | 302.0M | 260.0M | 206.0M | 224.0M | 281.0M | 411.0M | 397.0M | 414.0M | 388.0M | 361.0M | 289.0M | 267.0M | 254.0M | 251.0M | 237.0M |
| Revenue Growth % | 25.7% | 38.1% | 2.6% | -2.0% | -35.1% | 16.2% | 26.2% | -8.0% | -20.3% | -31.6% | 3.5% | -4.1% | 6.7% | 7.5% | 24.9% | 8.2% | 5.1% | 1.2% | 5.9% | -- |
| Total Revenue | 342.0M | 272.0M | 197.0M | 192.0M | 196.0M | 302.0M | 260.0M | 206.0M | 224.0M | 281.0M | 411.0M | 397.0M | 414.0M | 388.0M | 361.0M | 289.0M | 267.0M | 254.0M | 251.0M | 237.0M |
| Cost Of Revenue | 331.0M | 264.0M | 222.0M | 207.0M | 183.0M | 255.0M | 244.0M | 194.0M | 225.0M | 306.0M | 352.0M | 311.0M | 325.0M | 308.0M | 274.0M | 225.0M | 199.0M | 188.0M | 187.0M | 175.0M |
| Gross Profit | 11.0M | 8.0M | -25.0M | -15.0M | 13.0M | 47.0M | 16.0M | 12.0M | -1,000,000 | -25.0M | 59.0M | 86.0M | 89.0M | 80.0M | 87.0M | 64.0M | 68.0M | 66.0M | 64.0M | 62.0M |
| Gross Margin % | 3.2% | 2.9% | -12.7% | -7.8% | 6.6% | 15.6% | 6.2% | 5.8% | -0.4% | -8.9% | 14.4% | 21.7% | 21.5% | 20.6% | 24.1% | 22.1% | 25.5% | 26.0% | 25.5% | 26.2% |
| Total Operating Cost | 359.0M | 291.0M | 243.0M | 242.0M | 237.0M | 277.0M | 433.0M | 280.0M | 313.0M | 467.0M | 399.0M | 381.0M | 400.0M | 373.0M | 358.0M | 273.0M | 242.0M | 221.0M | 220.0M | 206.0M |
| Selling Expenses | -- | -- | -- | -- | 400.00 | 11,400 | 5,600 | 55,800 | 126,300 | 36,600 | 590,600 | 496,200 | 275,300 | 495,400 | 595,200 | 620,000 | 592,200 | 858,200 | 601,300 | 1.1M |
| Admin Expenses | 20.9M | 18.2M | 16.1M | 23.0M | 21.4M | 23.5M | 26.2M | 32.0M | 48.1M | 74.9M | 27.1M | 59.4M | 59.2M | 55.0M | 62.0M | 36.4M | 37.9M | 27.3M | 25.6M | 19.9M |
| Finance Expenses | 6.5M | 5.9M | 3.8M | 8.9M | 27.5M | 10.3M | 29.5M | 9.4M | 36.7M | 57.9M | 401,300 | 6.0M | 7.8M | 6.7M | 8.8M | 6.3M | 1.8M | 5.4M | 4.4M | 2.9M |
| Operating Income | -16.3M | -17.8M | -9.8M | -39.5M | -6.1M | 32.1M | -314.0M | 37.3M | -92.9M | -190.0M | 12.0M | 15.8M | 13.5M | 14.6M | 3.1M | 15.4M | 26.2M | 32.3M | 31.5M | 33.2M |
| Operating Margin % | -4.8% | -6.5% | -5.0% | -20.6% | -3.1% | 10.6% | -120.8% | 18.1% | -41.5% | -67.6% | 2.9% | 4.0% | 3.3% | 3.8% | 0.9% | 5.3% | 9.8% | 12.7% | 12.5% | 14.0% |
| Non Operating Income | 664,300 | 104,400 | 56,800 | 406,700 | 391,000 | 17.0M | 28.0M | 491,800 | 2.9M | 10.8M | 323,100 | 1.0M | 773,400 | 1.0M | 731,900 | 3.4M | 714,700 | 795,500 | 489,900 | 476,500 |
| Non Operating Expenses | 488,700 | 756,700 | 356,900 | -47.5M | 1.8M | -4.9M | 53.0M | 27.3M | 683,800 | 502,600 | 222,000 | 4.0M | 260,900 | 434,100 | 915,300 | 3.8M | 540,500 | 410,000 | 733,000 | 171,100 |
| Investment Income | -- | -- | 35.2M | -- | 34.3M | -- | -141.0M | 85.6M | -3.1M | -4.2M | -- | -- | -- | -- | 4,012 | 58,200 | 397,600 | -497,600 | 755,100 | 520,300 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.3M |
| Asset Disposal Income | 419,500 | 668,500 | -19,300 | 10.4M | 123,200 | 7.2M | -107,900 | 20.8M | -799,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -94,500 | 811,100 | 75,100 | 1.0M | 2.0M | 1.3M | 132.0M | 42.1M | -16,600 | 22.8M | 10.6M | -1.4M | 1.1M | -2.8M | 6.7M | 2.2M | 622,900 | -2.3M | 374,900 | 3.6M |
| Other Income | 717,700 | 633,200 | 1.3M | 209,400 | 518,700 | 231,400 | 147,900 | 4.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -16.1M | -18.4M | -10.1M | 8.4M | -7.5M | 54.0M | -339.0M | 10.5M | -90.7M | -180.0M | 12.1M | 12.8M | 14.0M | 15.2M | 2.9M | 14.9M | 26.4M | 32.7M | 31.2M | 33.5M |
| Income Tax | -336,900 | 287,700 | -246,300 | 559,400 | 785,300 | 2.1M | 840,000 | 599,400 | 978,800 | 4.2M | 2.2M | 2.7M | 2.7M | 4.6M | 4.8M | 3.6M | 4.2M | 5.7M | 5.1M | 304,700 |
| Net Income | -15.8M | -18.7M | -9.8M | 7.9M | -8.3M | 51.9M | -340.0M | 9.9M | -91.7M | -184.0M | 9.9M | 10.1M | 11.3M | 10.6M | -1.8M | 11.3M | 22.2M | 27.0M | 26.1M | 33.2M |
| Net Margin % | -4.6% | -6.9% | -5.0% | 4.1% | -4.2% | 17.2% | -130.8% | 4.8% | -40.9% | -65.5% | 2.4% | 2.5% | 2.7% | 2.7% | -0.5% | 3.9% | 8.3% | 10.6% | 10.4% | 14.0% |
| Net Income Attributable | -15.7M | -18.6M | -9.7M | 7.7M | -8.3M | 51.9M | -340.0M | 9.9M | -91.7M | -184.0M | 9.9M | 10.1M | 11.3M | 10.6M | -1.8M | 11.3M | 22.2M | 27.0M | 26.1M | 33.4M |
| Minority Interest | -47,900 | -147,600 | -113,500 | 190,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4,300 | -266,800 |
| Eps Basic | -0.06 | -0.07 | -0.04 | 0.03 | -0.03 | 0.22 | -1.42 | 0.04 | -0.38 | -0.77 | 0.04 | 0.10 | 0.11 | 0.11 | -0.02 | 0.11 | 0.23 | 0.36 | 0.35 | 0.45 |
| Eps Diluted | -0.06 | -0.07 | -0.04 | 0.03 | -0.03 | 0.22 | -1.42 | 0.04 | -0.38 | -0.77 | 0.04 | 0.10 | 0.11 | 0.11 | -0.02 | 0.11 | 0.23 | 0.36 | 0.35 | 0.45 |
| 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 | 118.0M | 33.0M | 22.4M | 11.8M | 12.6M | 59.4M | 41.3M | 137.0M | 154.0M | 150.0M | 333.0M | 377.0M | 115.0M | 144.0M | 142.0M | 167.0M | 201.0M | 99.5M | 33.5M | 47.4M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 99.0M | 94.8M | 111.0M | 96.6M | 77.1M | 158.0M | 137.0M | 129.0M | 126.0M | 138.0M | 253.0M | 156.0M | 202.0M | 158.0M | 199.0M | 105.0M | 84.3M | 62.8M | 108.0M | 90.7M |
| Notes Receivable | 1.7M | 30.1M | 3.3M | 40.3M | 83.5M | 18.1M | 17.8M | 20.2M | 24.0M | 16.6M | 10.3M | 7.7M | -- | 9.0M | 12.6M | 4.9M | -- | -- | 40,000 | 10.9M |
| Notes And Accounts Receivable | 101.0M | 125.0M | 114.0M | 137.0M | 161.0M | 176.0M | 155.0M | 149.0M | 150.0M | 155.0M | 263.0M | 164.0M | 202.0M | 167.0M | 211.0M | 110.0M | 84.3M | 62.8M | 108.0M | 102.0M |
| Prepayments | 8.1M | 4.9M | 3.7M | 2.6M | 2.5M | 4.5M | 2.9M | 3.2M | 1.6M | 2.8M | 24.8M | 6.0M | 7.9M | 9.5M | 20.2M | 25.4M | 38.9M | 10.5M | 7.4M | 11.6M |
| Inventory | 2.3M | 2.2M | 2.9M | 286,800 | 910,000 | 448,700 | 3.6M | 9.0M | 13.9M | 16.8M | 17.0M | 13.9M | 17.2M | 12.8M | 17.3M | 12.4M | 17.0M | 4.7M | 5.4M | 3.7M |
| Total Current Assets | 270.0M | 210.0M | 170.0M | 186.0M | 196.0M | 249.0M | 213.0M | 306.0M | 335.0M | 351.0M | 699.0M | 566.0M | 343.0M | 334.0M | 393.0M | 335.0M | 347.0M | 186.0M | 161.0M | 170.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 191.0M | 251.0M | 253.0M | -- | -- | -- | -- | -- | 2.2M | 2.1M | 2.3M | 5.8M | 5.1M |
| Fixed Assets | -- | 124.0M | 127.0M | -- | 169.0M | 151.0M | 115.0M | 123.0M | 170.0M | 220.0M | 249.0M | 281.0M | 319.0M | 306.0M | 269.0M | 308.0M | 235.0M | 148.0M | 126.0M | 118.0M |
| Fixed Assets Total | 124.0M | 124.0M | 127.0M | 146.0M | 169.0M | 151.0M | 115.0M | 123.0M | 170.0M | 220.0M | 249.0M | 281.0M | 319.0M | 306.0M | 269.0M | 308.0M | 235.0M | 148.0M | 126.0M | 118.0M |
| Construction In Progress | -- | -- | -- | -- | 27.1M | 38.2M | 38.1M | 73.6M | 73.6M | 78.0M | 11.7M | 3.0M | 2.8M | 14.6M | 115,000 | 1.7M | 2.3M | -- | 6.1M | 39,100 |
| Construction In Progress Total | 10.3M | -- | -- | -- | 27.1M | 38.2M | 38.1M | 73.6M | 73.6M | 78.0M | 11.7M | 3.0M | 2.8M | 14.6M | 115,000 | 1.7M | 2.3M | 64,300 | 6.1M | 39,100 |
| Intangible Assets | 2.7M | 2.8M | 2.9M | 3.0M | 8.0M | 8.5M | 8.5M | 8.9M | 9.0M | 8.8M | 9.1M | 9.4M | 9.3M | 1.2M | 1.2M | 1.7M | 1.9M | 2.0M | 2.2M | 898,200 |
| Long Term Deferred Expenses | 212,000 | -- | -- | -- | -- | -- | 9,900 | 64,500 | 193,400 | 322,300 | -- | 362,400 | 724,900 | -- | -- | -- | 366,700 | 566,700 | 766,700 | 966,700 |
| Total Non Current Assets | 139.0M | 127.0M | 137.0M | 158.0M | 217.0M | 223.0M | 193.0M | 442.0M | 580.0M | 638.0M | 325.0M | 296.0M | 333.0M | 323.0M | 274.0M | 346.0M | 242.0M | 154.0M | 142.0M | 126.0M |
| Total Assets | 409.0M | 337.0M | 307.0M | 343.0M | 413.0M | 473.0M | 405.0M | 748.0M | 915.0M | 989.0M | 1.0B | 862.0M | 676.0M | 657.0M | 667.0M | 682.0M | 589.0M | 339.0M | 303.0M | 295.0M |
| Short Term Borrowings | 122.0M | 101.0M | 33.1M | 47.2M | 44.4M | 15.5M | 25.8M | 65.5M | 116.0M | 193.0M | 245.0M | 115.0M | 75.0M | 45.0M | 88.0M | 205.0M | 80.0M | 88.0M | 65.0M | 80.0M |
| Accounts Payable | 178.0M | 113.0M | 112.0M | 98.5M | 117.0M | 156.0M | 117.0M | 132.0M | 188.0M | 170.0M | 131.0M | 139.0M | 141.0M | 127.0M | 98.5M | 82.8M | 62.3M | 36.1M | 45.9M | 30.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 504,700 | 1.5M | 2.2M | 679,600 | 31,200 | 3.6M | 810,900 | 3,300 | 2.4M | -- | 955,600 | 44,700 | 212,000 | 2.1M | 1.3M |
| Contract Liabilities | 333,600 | 328,200 | -- | 44,600 | 44,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 336.0M | 246.0M | 199.0M | 185.0M | 216.0M | 342.0M | 333.0M | 371.0M | 439.0M | 428.0M | 435.0M | 275.0M | 305.0M | 233.0M | 218.0M | 326.0M | 225.0M | 161.0M | 147.0M | 150.0M |
| Long Term Borrowings | 3.1M | 5.2M | -- | -- | -- | 8.9M | -- | -- | 134.0M | 125.0M | -- | -- | -- | 60.0M | 95.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 4.4M | 6.8M | 1.6M | 2.2M | 49.5M | 59.1M | 52.8M | 26.0M | 134.0M | 125.0M | -- | 3,900 | -- | 60.0M | 95.0M | -- | -- | -- | -- | -- |
| Total Liabilities | 340.0M | 253.0M | 200.0M | 187.0M | 266.0M | 401.0M | 386.0M | 397.0M | 573.0M | 553.0M | 435.0M | 275.0M | 305.0M | 293.0M | 313.0M | 326.0M | 225.0M | 161.0M | 147.0M | 150.0M |
| Paid In Capital | 262.0M | 262.0M | 262.0M | 262.0M | 262.0M | 239.0M | 239.0M | 239.0M | 239.0M | 239.0M | 239.0M | 120.0M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | 74.5M | 74.5M | 74.5M |
| Capital Reserve | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 221.0M | 221.0M | 221.0M | 221.0M | 221.0M | 221.0M | 340.0M | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M | 11.55 | 11.55 | 11.55 |
| Surplus Reserve | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.4M | 21.6M | 20.6M | 20.5M | 19.5M | 18.7M | 17.1M | 14.7M | 12.1M |
| Retained Earnings | -495.0M | -479.0M | -460.0M | -451.0M | -458.0M | -450.0M | -500.0M | -160.0M | -170.0M | -78.4M | 108.0M | 104.0M | 101.0M | 95.7M | 85.1M | 88.0M | 97.4M | 86.8M | 66.6M | 58.1M |
| Minority Equity | 1.4M | 1.5M | 1.6M | 817,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 88,200 | 92,500 |
| Equity Attributable | 67.3M | 83.0M | 105.0M | 156.0M | 147.0M | 72.0M | 19.0M | 351.0M | 343.0M | 436.0M | 589.0M | 587.0M | 371.0M | 364.0M | 354.0M | 355.0M | 364.0M | 178.0M | 156.0M | 145.0M |
| Total Equity | 68.7M | 84.5M | 107.0M | 157.0M | 147.0M | 72.0M | 19.0M | 351.0M | 343.0M | 436.0M | 589.0M | 587.0M | 371.0M | 364.0M | 354.0M | 355.0M | 364.0M | 178.0M | 156.0M | 145.0M |
| 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 | 379.0M | 272.0M | 202.0M | 165.0M | 189.0M | 284.0M | 217.0M | 233.0M | 262.0M | 423.0M | 373.0M | 495.0M | 435.0M | 496.0M | 300.0M | 302.0M | 289.0M | 340.0M | 284.0M | 221.0M |
| Tax Refunds Received | 400.00 | 13,500 | 1.3M | 77,700 | 27,400 | 54,100 | 699,500 | 239,800 | -- | -- | 862,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 383.0M | 274.0M | 205.0M | 167.0M | 200.0M | 288.0M | 223.0M | 250.0M | 282.0M | 476.0M | 378.0M | 500.0M | 437.0M | 501.0M | 339.0M | 311.0M | 313.0M | 341.0M | 285.0M | 222.0M |
| Cash Paid For Goods | 159.0M | 171.0M | 82.8M | 82.0M | 88.3M | 115.0M | 130.0M | 171.0M | 120.0M | 126.0M | 265.0M | 187.0M | 208.0M | 198.0M | 172.0M | 99.5M | 184.0M | 160.0M | 154.0M | 149.0M |
| Cash Paid To Employees | 111.0M | 108.0M | 89.5M | 89.5M | 89.4M | 98.9M | 88.0M | 91.1M | 95.2M | 111.0M | 90.0M | 109.0M | 93.1M | 83.9M | 62.1M | 61.8M | 36.3M | 34.3M | 20.9M | 19.5M |
| Taxes Paid | 15.2M | 10.0M | 10.0M | 8.6M | 5.9M | 7.5M | 13.2M | 18.6M | 17.3M | 34.5M | 55.5M | 42.6M | 40.8M | 44.7M | 40.0M | 16.2M | 29.7M | 32.5M | 26.2M | 20.9M |
| Total Operating Cash Outflow | 294.0M | 296.0M | 189.0M | 188.0M | 194.0M | 237.0M | 244.0M | 296.0M | 253.0M | 314.0M | 481.0M | 378.0M | 379.0M | 369.0M | 306.0M | 221.0M | 290.0M | 251.0M | 221.0M | 213.0M |
| Operating Cash Flow | 89.8M | -22.3M | 16.0M | -21.4M | 5.5M | 50.8M | -21.3M | -46.6M | 29.3M | 162.0M | -103.0M | 122.0M | 57.9M | 131.0M | 33.2M | 89.7M | 23.5M | 90.5M | 63.3M | 8.3M |
| Total Investing Cash Inflow | 716,800 | 133,300 | 58,000 | 47.3M | 16.2M | 11.2M | 900,400 | 92.7M | 101.0M | 1.6M | 6.1M | 1.9M | 551,200 | 2.1M | 2.3M | 3.0M | 1.9M | 2.1M | 146,900 | 5.9M |
| Total Investing Cash Outflow | 26.7M | 9.3M | 12.7M | 14.2M | 46.3M | 38.5M | 36.1M | 8.1M | 5.9M | 367.0M | 92.4M | 39.2M | 69.8M | 77.7M | 38.8M | 215.0M | 86.3M | 40.4M | 36.8M | 52.4M |
| Investing Cash Flow | -26.0M | -9.2M | -12.7M | 33.1M | -30.0M | -27.2M | -35.2M | 84.6M | 95.1M | -365.0M | -86.3M | -37.3M | -69.3M | -75.7M | -36.5M | -212.0M | -84.4M | -38.3M | -36.7M | -46.5M |
| Cash From Borrowings | 133.0M | 106.0M | 33.5M | 47.2M | 48.5M | 53.4M | 25.8M | 48.8M | 78.0M | 338.0M | 245.0M | 125.0M | 95.0M | 45.0M | 243.0M | 295.0M | 120.0M | 99.0M | 65.0M | 90.0M |
| Dividends And Interest Paid | 6.2M | 5.8M | 3.5M | 2.5M | 15.2M | 7.7M | 9.7M | 15.0M | 21.9M | 24.4M | 11.2M | 12.1M | 13.3M | 7.9M | 10.0M | 27.8M | 16.2M | 9.6M | 19.2M | 10.4M |
| Debt Repayments | 106.0M | 33.4M | 47.7M | 52.4M | 30.6M | 151.0M | 71.8M | 105.0M | 158.0M | 265.0M | 115.0M | 145.0M | 100.0M | 88.0M | 265.0M | 170.0M | 128.0M | 76.0M | 80.0M | 60.0M |
| Total Financing Cash Inflow | 145.0M | 131.0M | 58.5M | 47.2M | 147.0M | 157.0M | 38.8M | 59.4M | 78.0M | 338.0M | 245.0M | 338.0M | 95.0M | 45.0M | 253.0M | 295.0M | 294.0M | 99.0M | 65.0M | 90.0M |
| Total Financing Cash Outflow | 125.0M | 89.2M | 51.2M | 54.9M | 163.0M | 159.0M | 81.5M | 120.0M | 179.0M | 289.0M | 127.0M | 158.0M | 113.0M | 95.9M | 275.0M | 198.0M | 144.0M | 85.6M | 99.2M | 70.4M |
| Financing Cash Flow | 20.7M | 42.0M | 7.3M | -7.7M | -15.6M | -1.3M | -42.8M | -60.2M | -101.0M | 48.2M | 118.0M | 181.0M | -18.3M | -50.9M | -22.0M | 97.2M | 149.0M | 13.4M | -34.2M | 19.6M |
| Net Change In Cash | 84.5M | 10.6M | 10.6M | 4.0M | -42.3M | 22.2M | -99.4M | -22.9M | 21.6M | -173.0M | -73.2M | 266.0M | -29.7M | 4.8M | -25.3M | -25.5M | 88.5M | 65.7M | -7.6M | -18.6M |
| Ending Cash Balance | 117.0M | 32.9M | 22.4M | 11.7M | 7.8M | 50.1M | 27.8M | 127.0M | 150.0M | 129.0M | 301.0M | 375.0M | 109.0M | 139.0M | 134.0M | 159.0M | 185.0M | 96.2M | 30.5M | 38.1M |
| Capex | 26.7M | 9.3M | 12.7M | 14.0M | 46.3M | 37.8M | 34.9M | 8.1M | 5.9M | 52.5M | 92.4M | 39.2M | 69.8M | 77.7M | 28.8M | 215.0M | 86.3M | 40.4M | 36.8M | 49.2M |