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 | 348.0M | 235.0M | 365.0M | 554.0M | 432.0M | 858.0M | 1.1B | 945.0M | 683.0M | 671.0M | 774.0M | 803.0M | 830.0M | 945.0M | 949.0M | 625.0M | 643.0M | 624.0M | 517.0M | 436.0M |
| Revenue Growth % | 48.1% | -35.6% | -34.1% | 28.2% | -49.7% | -20.6% | 14.3% | 38.4% | 1.8% | -13.3% | -3.6% | -3.3% | -12.2% | -0.4% | 51.8% | -2.8% | 3.0% | 20.7% | 18.6% | -- |
| Total Revenue | 348.0M | 235.0M | 365.0M | 554.0M | 432.0M | 858.0M | 1.1B | 945.0M | 683.0M | 671.0M | 774.0M | 803.0M | 830.0M | 945.0M | 949.0M | 625.0M | 643.0M | 624.0M | 517.0M | 436.0M |
| Cost Of Revenue | 324.0M | 221.0M | 352.0M | 476.0M | 397.0M | 772.0M | 980.0M | 827.0M | 590.0M | 590.0M | 677.0M | 835.0M | 718.0M | 822.0M | 735.0M | 507.0M | 522.0M | 481.0M | 421.0M | 361.0M |
| Gross Profit | 24.0M | 14.0M | 13.0M | 78.0M | 35.0M | 86.0M | 100.0M | 118.0M | 93.0M | 81.0M | 97.0M | -32.0M | 112.0M | 123.0M | 214.0M | 118.0M | 121.0M | 143.0M | 96.0M | 75.0M |
| Gross Margin % | 6.9% | 6.0% | 3.6% | 14.1% | 8.1% | 10.0% | 9.3% | 12.5% | 13.6% | 12.1% | 12.5% | -4.0% | 13.5% | 13.0% | 22.6% | 18.9% | 18.8% | 22.9% | 18.6% | 17.2% |
| Total Operating Cost | 367.0M | 258.0M | 411.0M | 665.0M | 544.0M | 914.0M | 1.1B | 936.0M | 696.0M | 735.0M | 801.0M | 1.6B | 875.0M | 969.0M | 851.0M | 583.0M | 592.0M | 532.0M | 456.0M | 386.0M |
| Selling Expenses | 12.0M | 7.2M | 9.2M | 13.9M | 15.1M | 36.4M | 30.1M | 26.2M | 24.6M | 25.5M | 21.1M | 30.4M | 30.3M | 29.8M | 25.8M | 19.9M | 16.8M | 12.0M | 7.8M | 8.4M |
| Admin Expenses | 17.5M | 18.0M | 29.7M | 45.5M | 28.9M | 54.3M | 33.6M | 30.0M | 58.6M | 82.3M | 66.7M | 194.0M | 107.0M | 82.3M | 71.0M | 42.9M | 41.4M | 25.4M | 22.7M | 15.3M |
| Rd Expenses | 7.3M | 6.7M | 12.7M | 23.6M | 26.0M | 37.8M | 38.2M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.5M | -3.2M | -5.4M | 4.5M | 7.9M | -1.3M | -2.8M | 1.6M | 253,900 | 6.2M | 19.0M | 33.4M | 20.9M | 26.1M | 11.5M | 10.7M | 9.8M | 10.5M | 3.0M | 1.7M |
| Operating Income | -17.7M | -22.7M | 44.0M | -108.0M | -102.0M | -91.8M | 12.4M | 24.4M | 1.9M | -65.2M | -28.4M | -807.0M | -39.5M | -24.9M | 100.0M | 41.7M | 51.8M | 91.4M | 61.6M | 50.0M |
| Operating Margin % | -5.1% | -9.6% | 12.1% | -19.5% | -23.6% | -10.7% | 1.2% | 2.6% | 0.3% | -9.7% | -3.7% | -100.5% | -4.8% | -2.6% | 10.5% | 6.7% | 8.1% | 14.7% | 11.9% | 11.5% |
| Non Operating Income | 514,900 | 515,000 | 1.3M | 424,400 | 509,300 | 250,600 | 992,400 | 1.1M | 17.1M | 14.7M | 46.9M | 11.4M | 42.4M | 4.5M | 6.6M | 3.8M | 2.8M | 6.2M | 381,300 | 433,600 |
| Non Operating Expenses | 21.8M | 5.8M | 5.7M | 226.0M | 179.0M | 1.6M | 1.3M | 384,000 | 7.6M | 9.0M | 3.3M | 74.3M | 1.4M | 1.5M | 640,300 | 460,100 | 936,200 | 340,000 | 317,500 | 932,500 |
| Investment Income | 158,100 | -- | -- | 429,400 | 4.4M | -49.6M | 23.5M | 15.4M | 17.7M | -1.5M | -751,500 | -4.5M | 5.6M | -1.1M | 2.1M | -- | -- | -- | 742,300 | 3,390 |
| Fair Value Change Income | 547,900 | -10,400 | 90.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 672,100 | 287,000 | -527,500 | -659,600 | 4.0M | 12.8M | 114,000 | 282,800 | -2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.9M | 6.5M | 11.3M | 97.4M | 75.8M | -- | 7.8M | 17.0M | 18.4M | 29.5M | 15.8M | 512.0M | -2.9M | 6.4M | 6.3M | 2.4M | -368,500 | 2.4M | 1.1M | -1.2M |
| Other Income | 309,200 | 303,200 | 624,900 | 3.3M | 1.2M | 465,000 | 52,300 | 77,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -39.0M | -28.0M | 39.6M | -334.0M | -280.0M | -93.2M | 12.2M | 25.1M | 11.5M | -59.5M | 15.2M | -870.0M | 1.5M | -21.9M | 106.0M | 45.1M | 53.6M | 97.2M | 61.7M | 49.5M |
| Income Tax | -- | 1.4M | 15,800 | 4.3M | 18.1M | 11.7M | -582,300 | 1.1M | -372,200 | 493,400 | 1.1M | 10.5M | -3.0M | -3.5M | 15.1M | 4.9M | 6.8M | 4.5M | 5.2M | 4.0M |
| Net Income | -39.0M | -29.4M | 39.6M | -338.0M | -299.0M | -105.0M | 12.7M | 24.0M | 11.8M | -60.0M | 14.0M | -881.0M | 4.5M | -18.4M | 90.9M | 40.1M | 46.8M | 92.7M | 56.5M | 45.5M |
| Net Margin % | -11.2% | -12.5% | 10.8% | -61.0% | -69.2% | -12.2% | 1.2% | 2.5% | 1.7% | -8.9% | 1.8% | -109.7% | 0.5% | -2.0% | 9.6% | 6.4% | 7.3% | 14.9% | 10.9% | 10.4% |
| Net Income Attributable | -39.0M | -29.4M | 39.6M | -338.0M | -299.0M | -105.0M | 11.1M | 20.4M | 11.0M | -60.7M | 12.4M | -876.0M | 3.7M | -19.3M | 85.2M | 36.8M | 43.6M | 85.3M | 48.3M | 39.3M |
| Minority Interest | -- | -- | -- | -- | -- | -- | 1.6M | 3.6M | 785,800 | 612,500 | 1.6M | -4.3M | 852,400 | 809,800 | 5.7M | 3.3M | 3.2M | 7.4M | 8.2M | 6.2M |
| Eps Basic | -0.09 | -0.07 | 0.09 | -0.78 | 0.12 | -0.20 | 0.03 | 0.05 | 0.03 | -0.14 | 0.03 | -2.03 | 0.01 | -0.04 | 0.23 | 0.15 | 0.18 | 0.49 | 0.30 | 0.47 |
| Eps Diluted | -0.09 | -0.07 | 0.09 | -0.78 | 0.12 | -0.20 | 0.03 | 0.05 | 0.03 | -0.14 | 0.03 | -2.03 | 0.01 | -0.04 | 0.23 | 0.15 | 0.18 | 0.49 | 0.30 | 0.47 |
| 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 | 189.0M | 158.0M | 180.0M | 208.0M | 144.0M | 43.2M | 37.1M | 37.2M | 160.0M | 22.5M | 33.8M | 223.0M | 351.0M | 254.0M | 655.0M | 200.0M | 173.0M | 44.8M | 46.9M | 26.4M |
| Trading Financial Assets | 13.3M | 7.8M | -- | -- | -- | 281.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 34.9M | 18.6M | 21.4M | 47.2M | 170.0M | 29.1M | 51.5M | 73.3M | 90.1M | 110.0M | 127.0M | 127.0M | 155.0M | 184.0M | 172.0M | 93.2M | 82.1M | 102.0M | 71.6M | 46.1M |
| Notes Receivable | 31.7M | 3.9M | 8.8M | 273,100 | 839,600 | 2.7M | 10.5M | 34.5M | 10.0M | 32.0M | 26.1M | 14.1M | 9.1M | 22.3M | 4.6M | 6.6M | 1.6M | 8.5M | 4.2M | 4.3M |
| Notes And Accounts Receivable | 66.6M | 22.4M | 30.2M | 47.4M | 170.0M | 31.8M | 62.0M | 108.0M | 100.0M | 142.0M | 153.0M | 141.0M | 164.0M | 206.0M | 176.0M | 99.7M | 83.7M | 111.0M | 75.8M | 50.4M |
| Prepayments | 13.4M | 13.0M | 6.8M | 37.8M | 156.0M | 23.1M | 15.7M | 36.9M | 40.3M | 10.1M | 47.3M | 26.5M | 162.0M | 149.0M | 192.0M | 75.3M | 35.6M | 13.4M | 9.6M | 3.8M |
| Inventory | 41.4M | 15.2M | 20.2M | 39.0M | 320.0M | 30.0M | 86.3M | 96.3M | 67.2M | 98.0M | 140.0M | 183.0M | 280.0M | 285.0M | 202.0M | 150.0M | 204.0M | 127.0M | 92.7M | 93.4M |
| Total Current Assets | 337.0M | 223.0M | 242.0M | 400.0M | 838.0M | 765.0M | 932.0M | 915.0M | 768.0M | 692.0M | 469.0M | 694.0M | 985.0M | 970.0M | 1.2B | 538.0M | 505.0M | 306.0M | 229.0M | 182.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.5M | 18.1M | 37.2M | 72.0M | 46.4M | 26.1M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 56.3M | 68.7M | 85.4M | -- | 119.0M | 149.0M | 167.0M | 191.0M | 217.0M | 241.0M | 590.0M | 897.0M | 926.0M | 876.0M | 390.0M | 319.0M | 337.0M | 75.2M | 85.0M |
| Fixed Assets Total | 48.3M | 56.3M | 68.7M | 85.4M | 105.0M | 119.0M | 149.0M | 167.0M | 191.0M | 217.0M | 241.0M | 621.0M | 897.0M | 926.0M | 876.0M | 390.0M | 319.0M | 337.0M | 75.2M | 85.0M |
| Construction In Progress | -- | 5.1M | 4.7M | 4.6M | 4.8M | 4.8M | 14.2M | 20.7M | 14.8M | 9.5M | 82.2M | 226.0M | 600.0M | 404.0M | 234.0M | 511.0M | 430.0M | 164.0M | 211.0M | 44.9M |
| Construction In Progress Total | 4.6M | 5.1M | 4.7M | 4.6M | 4.8M | 4.8M | 14.2M | 20.9M | 14.8M | 10.1M | 85.1M | 229.0M | 613.0M | 423.0M | 250.0M | 517.0M | 432.0M | 164.0M | 211.0M | 45.0M |
| Intangible Assets | 21.3M | 21.6M | 21.6M | 22.1M | 22.9M | 23.6M | 35.6M | 36.4M | 37.2M | 38.0M | 38.8M | 86.3M | 92.4M | 94.0M | 60.0M | 51.2M | 41.3M | 43.3M | 19.3M | 13.1M |
| Long Term Deferred Expenses | 348,000 | 652,700 | 911,000 | 56,600 | 5.8M | 7.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 102.0M | 86.3M | 103.0M | 117.0M | 308.0M | 326.0M | 251.0M | 278.0M | 300.0M | 342.0M | 796.0M | 1.0B | 1.7B | 1.5B | 1.2B | 960.0M | 794.0M | 546.0M | 306.0M | 144.0M |
| Total Assets | 438.0M | 310.0M | 345.0M | 517.0M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.3B | 1.7B | 2.7B | 2.5B | 2.5B | 1.5B | 1.3B | 852.0M | 535.0M | 326.0M |
| Short Term Borrowings | -- | -- | -- | 4.0M | 73.1M | -- | -- | -- | -- | 25.0M | 158.0M | 439.0M | 623.0M | 510.0M | 367.0M | 312.0M | 194.0M | 163.0M | 42.3M | 31.0M |
| Accounts Payable | 32.1M | 17.5M | 19.5M | 51.4M | 60.9M | 39.0M | 40.8M | 32.9M | 35.4M | 71.0M | 103.0M | 139.0M | 136.0M | 102.0M | 107.0M | 69.8M | 56.2M | 94.9M | 95.2M | 66.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 14.8M | 14.1M | 24.5M | 19.1M | 8.3M | 10.3M | 98.9M | 9.8M | 18.8M | 14.8M | 15.4M | 11.5M | 9.8M | 11.4M | 12.1M |
| Contract Liabilities | 12.7M | 2.8M | 7.7M | 19.5M | 31.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 365.0M | 238.0M | 247.0M | 460.0M | 374.0M | 399.0M | 388.0M | 367.0M | 264.0M | 241.0M | 404.0M | 856.0M | 915.0M | 711.0M | 704.0M | 497.0M | 323.0M | 309.0M | 175.0M | 170.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 207.0M | 139.0M | -- |
| Total Non Current Liabilities | 48.7M | 8.8M | 5.4M | 4.5M | 3.0M | 3.3M | 392,800 | 445,000 | -- | -- | 8.5M | 42.0M | 38.8M | 44.8M | 27.9M | 26.0M | 26.3M | 215.0M | 149.0M | 250,000 |
| Total Liabilities | 414.0M | 246.0M | 252.0M | 464.0M | 377.0M | 402.0M | 388.0M | 367.0M | 264.0M | 241.0M | 412.0M | 898.0M | 954.0M | 756.0M | 732.0M | 523.0M | 350.0M | 524.0M | 324.0M | 170.0M |
| Paid In Capital | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 288.0M | 242.0M | 242.0M | 181.0M | 83.8M | 83.8M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.2B | 550.0M | 550.0M | 3,796 | 44,300 | 44,100 |
| Surplus Reserve | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 23.3M | 20.8M | 14.1M | 7.9M | 9.0M |
| Retained Earnings | -1.5B | -1.4B | -1.4B | -1.4B | -719.0M | -799.0M | -694.0M | -705.0M | -724.0M | -735.0M | -674.0M | -686.0M | 191.0M | 187.0M | 207.0M | 137.0M | 116.0M | 105.0M | 98.4M | 50.8M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 32.5M | 28.9M | 28.1M | 27.5M | 25.9M | 31.5M | 30.6M | 30.3M | 22.9M | 19.6M | 27.9M | 20.5M | 11.6M |
| Equity Attributable | 24.2M | 63.3M | 92.6M | 53.0M | 770.0M | 690.0M | 794.0M | 794.0M | 775.0M | 764.0M | 825.0M | 814.0M | 1.7B | 1.7B | 1.7B | 952.0M | 929.0M | 300.0M | 190.0M | 144.0M |
| Total Equity | 24.2M | 63.3M | 92.6M | 53.0M | 770.0M | 690.0M | 794.0M | 826.0M | 804.0M | 792.0M | 853.0M | 839.0M | 1.7B | 1.7B | 1.7B | 975.0M | 949.0M | 328.0M | 211.0M | 155.0M |
| 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 | 321.0M | 234.0M | 374.0M | 554.0M | 445.0M | 750.0M | 857.0M | 544.0M | 692.0M | 644.0M | 832.0M | 770.0M | 822.0M | 1.0B | 1.0B | 659.0M | 763.0M | 685.0M | 565.0M | 487.0M |
| Tax Refunds Received | 1.8M | -- | 41.4M | 1.2M | 1.3M | 9.5M | 10.1M | 4.1M | 136,500 | 1.5M | 2.2M | 8.2M | 5.1M | 862,900 | 2.5M | 270,600 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 343.0M | 245.0M | 426.0M | 610.0M | 1.0B | 917.0M | 869.0M | 551.0M | 715.0M | 662.0M | 859.0M | 821.0M | 937.0M | 1.0B | 1.0B | 663.0M | 787.0M | 688.0M | 565.0M | 487.0M |
| Cash Paid For Goods | 305.0M | 223.0M | 299.0M | 522.0M | 555.0M | 644.0M | 611.0M | 326.0M | 356.0M | 504.0M | 614.0M | 745.0M | 542.0M | 983.0M | 820.0M | 472.0M | 678.0M | 558.0M | 444.0M | 384.0M |
| Cash Paid To Employees | 26.3M | 20.4M | 27.9M | 39.2M | 43.7M | 45.4M | 37.1M | 32.9M | 32.2M | 32.0M | 35.4M | 49.5M | 62.7M | 59.3M | 51.4M | 35.6M | 29.9M | 21.9M | 12.2M | 8.8M |
| Taxes Paid | 3.8M | 2.8M | 8.0M | 15.8M | 33.0M | 36.3M | 16.0M | 15.6M | 13.7M | 12.4M | 18.5M | 12.1M | 18.9M | 37.1M | 28.5M | 12.7M | 28.7M | 25.7M | 20.3M | 16.3M |
| Total Operating Cash Outflow | 363.0M | 258.0M | 358.0M | 640.0M | 1.4B | 1.2B | 747.0M | 440.0M | 465.0M | 639.0M | 776.0M | 915.0M | 700.0M | 1.2B | 964.0M | 567.0M | 780.0M | 641.0M | 510.0M | 432.0M |
| Operating Cash Flow | -20.3M | -13.0M | 67.7M | -29.2M | -336.0M | -245.0M | 123.0M | 111.0M | 250.0M | 23.6M | 83.3M | -94.1M | 237.0M | -172.0M | 81.4M | 96.1M | 6.9M | 47.1M | 54.8M | 55.3M |
| Total Investing Cash Inflow | 133.0M | 519,900 | 1.5M | 1.1M | 396.0M | 390.0M | 303.0M | 111.0M | 250.0M | 192.0M | 456.0M | 485.0M | 156.0M | 20.1M | 36.0M | 93.1M | 9.0M | 41,100 | 6.0M | 7.1M |
| Total Investing Cash Outflow | 139.0M | 11.0M | 14.1M | 2.8M | 28.8M | 114.0M | 420.0M | 343.0M | 332.0M | 4.0M | 391.0M | 186.0M | 432.0M | 502.0M | 352.0M | 203.0M | 360.0M | 250.0M | 170.0M | 62.6M |
| Investing Cash Flow | -6.1M | -10.5M | -12.6M | -1.7M | 367.0M | 276.0M | -117.0M | -232.0M | -81.8M | 188.0M | 64.8M | 300.0M | -275.0M | -481.0M | -316.0M | -110.0M | -351.0M | -250.0M | -164.0M | -55.5M |
| Cash From Borrowings | -- | -- | -- | 45.8M | 73.0M | -- | -- | -- | -- | 115.0M | 303.0M | 698.0M | 1.2B | 975.0M | 566.0M | 665.0M | 555.0M | 356.0M | 373.0M | 217.0M |
| Dividends And Interest Paid | -- | -- | 28,500 | 2.9M | 2.0M | -- | 8.1M | -- | 159,300 | 12.7M | 14.5M | 37.6M | 42.8M | 22.4M | 24.2M | 23.9M | 50.2M | 18.9M | 5.4M | 2.1M |
| Debt Repayments | -- | -- | 4.0M | 99.0M | -- | -- | -- | -- | 25.0M | 248.0M | 584.0M | 881.0M | 1.1B | 833.0M | 510.0M | 547.0M | 731.0M | 168.0M | 223.0M | 228.0M |
| Total Financing Cash Inflow | -- | -- | -- | 45.8M | 81.5M | 2.4M | -- | -- | -- | 115.0M | 339.0M | 901.0M | 1.2B | 975.0M | 1.2B | 665.0M | 1.2B | 385.0M | 387.0M | 237.0M |
| Total Financing Cash Outflow | 3.2M | 1.3M | 6.0M | 127.0M | 20.3M | 31.0M | 8.1M | -- | 25.2M | 339.0M | 662.0M | 1.0B | 1.1B | 855.0M | 570.0M | 570.0M | 788.0M | 187.0M | 247.0M | 230.0M |
| Financing Cash Flow | -3.2M | -1.3M | -6.0M | -81.2M | 61.2M | -28.6M | -8.1M | -- | -25.2M | -225.0M | -324.0M | -138.0M | 104.0M | 120.0M | 674.0M | 94.6M | 385.0M | 198.0M | 140.0M | 6.6M |
| Net Change In Cash | -29.1M | -24.4M | 49.9M | -111.0M | 92.7M | 6.1M | -47,000 | -122.0M | 143.0M | -12.0M | -175.0M | 67.4M | 66.2M | -534.0M | 439.0M | 80.8M | 41.0M | -4.7M | 30.6M | 6.4M |
| Ending Cash Balance | 21.4M | 50.4M | 74.9M | 24.9M | 136.0M | 43.2M | 37.1M | 37.2M | 159.0M | 15.8M | 27.8M | 203.0M | 136.0M | 69.5M | 603.0M | 164.0M | 83.3M | 42.3M | 46.9M | 16.4M |
| Capex | 1.9M | 3.2M | 13.6M | 2.8M | 8.8M | 21.9M | 12.6M | 4.2M | 16.5M | 977,800 | 68.1M | 54.3M | 207.0M | 315.0M | 304.0M | 167.0M | 270.0M | 247.0M | 170.0M | 62.6M |