Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.0B | 733.0M | 838.0M | 857.0M | 388.0M | 188.0M | 124.0M | 118.0M | 151.0M | 188.0M | 261.0M | 327.0M | 282.0M | 277.0M | 257.0M | 166.0M | 153.0M | 136.0M | 114.0M |
| Revenue Growth % | 16.7% | 42.8% | -12.5% | -2.2% | 120.9% | 106.4% | 51.6% | 5.1% | -21.9% | -19.7% | -28.0% | -20.2% | 16.0% | 1.8% | 7.8% | 54.8% | 8.5% | 12.5% | 19.3% | -- |
| Total Revenue | 1.2B | 1.0B | 733.0M | 838.0M | 857.0M | 388.0M | 188.0M | 124.0M | 118.0M | 151.0M | 188.0M | 261.0M | 327.0M | 282.0M | 277.0M | 257.0M | 166.0M | 153.0M | 136.0M | 114.0M |
| Cost Of Revenue | 1.1B | 1.0B | 694.0M | 747.0M | 771.0M | 338.0M | 148.0M | 87.5M | 74.7M | 89.4M | 116.0M | 166.0M | 215.0M | 188.0M | 188.0M | 164.0M | 99.9M | 101.0M | 86.3M | 70.7M |
| Gross Profit | 79.0M | 36.0M | 39.0M | 91.0M | 86.0M | 50.0M | 40.0M | 36.5M | 43.3M | 61.6M | 72.0M | 95.0M | 112.0M | 94.0M | 89.0M | 93.0M | 66.1M | 52.0M | 49.7M | 43.3M |
| Gross Margin % | 6.5% | 3.4% | 5.3% | 10.9% | 10.0% | 12.9% | 21.3% | 29.4% | 36.7% | 40.8% | 38.3% | 36.4% | 34.3% | 33.3% | 32.1% | 36.2% | 39.8% | 34.0% | 36.6% | 38.0% |
| Total Operating Cost | 1.2B | 1.1B | 798.0M | 818.0M | 845.0M | 379.0M | 192.0M | 130.0M | 119.0M | 143.0M | 181.0M | 247.0M | 298.0M | 251.0M | 241.0M | 211.0M | 138.0M | 139.0M | 114.0M | 96.7M |
| Selling Expenses | 24.5M | 13.9M | 8.4M | 7.4M | 7.8M | 7.1M | 10.2M | 13.9M | 16.9M | 18.3M | 23.8M | 33.9M | 34.7M | 28.8M | 25.5M | 22.7M | 19.1M | 18.9M | 16.8M | 14.6M |
| Admin Expenses | 39.4M | 41.8M | 36.4M | 46.7M | 44.8M | 29.3M | 27.1M | 19.5M | 17.5M | 28.4M | 38.3M | 41.8M | 41.8M | 33.7M | 25.0M | 24.4M | 20.2M | 20.3M | 11.3M | 10.2M |
| Rd Expenses | 10.5M | 9.7M | 6.5M | 12.8M | 9.3M | 6.8M | 6.6M | 7.2M | 8.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 298,000 | -956,100 | -3.6M | 644,700 | 3.6M | -4.3M | -2.9M | -375,900 | -1.4M | -1.2M | -648,100 | 350,300 | 3.0M | -955,500 | -1.4M | -1.3M | -2.2M | -1.6M | -117,300 | 185,100 |
| Operating Income | -9.7M | -47.5M | -64.9M | 25.7M | 24.9M | 13.0M | 2.5M | 688,700 | 9.4M | 8.2M | 12.4M | 14.0M | 29.0M | 31.2M | 36.9M | 46.1M | 27.9M | 14.0M | 21.3M | 17.4M |
| Operating Margin % | -0.8% | -4.5% | -8.9% | 3.1% | 2.9% | 3.3% | 1.3% | 0.6% | 8.0% | 5.4% | 6.6% | 5.4% | 8.9% | 11.1% | 13.3% | 18.0% | 16.8% | 9.2% | 15.7% | 15.3% |
| Non Operating Income | 288,900 | 248,100 | 529,200 | 60,300 | 252,500 | 236,700 | 172,200 | 1.0M | 910,100 | 2.3M | 1.8M | 3.6M | 4.0M | 4.3M | 5.7M | 1.3M | 4.6M | 13.6M | 3.2M | 1.2M |
| Non Operating Expenses | 104,500 | 1.0M | 307,800 | 695,000 | 285,000 | 56,600 | 72,500 | 9,000 | 29,000 | 212,900 | 1.8M | 554,600 | 51,500 | 11,100 | 178,500 | 212,900 | 190,100 | 167,500 | 30,400 | 173,900 |
| Investment Income | -6.8M | 6.2M | 140,000 | -1.9M | 1.3M | 1.7M | 4.2M | 4.9M | 589,100 | -- | 5.5M | 76,500 | -- | 43,000 | -- | -- | -- | 187,800 | -- | -- |
| Fair Value Change Income | -556,300 | 92,400 | -- | 557,100 | 6.7M | -- | -- | -- | -- | -- | -- | -- | 52,400 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1,700 | 11,600 | 47,700 | -20,100 | 1.2M | 403,600 | 1.2M | -300.00 | 8.2M | 204,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 578,300 | 22.1M | 52.4M | 4.0M | 4.2M | 803,000 | 1.7M | 466,100 | 364,200 | 5.6M | 2.3M | 3.5M | 1.2M | 245,500 | 1.5M | 204,100 | 686,600 | 609,600 | -160,100 | 769,600 |
| Other Income | 665,900 | 1.2M | 417,800 | 7.2M | 3.6M | 2.2M | 1.1M | 1.4M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -9.5M | -48.3M | -64.7M | 25.1M | 24.8M | 13.2M | 2.6M | 1.7M | 10.3M | 10.3M | 12.4M | 17.1M | 33.0M | 35.5M | 42.4M | 47.2M | 32.3M | 27.5M | 24.5M | 18.5M |
| Income Tax | 6.0M | -142,200 | 2.1M | 2.1M | 6.3M | -542,200 | 191,100 | 467,700 | 906,900 | 2.3M | 1.4M | 2.9M | 5.4M | 4.3M | 8.6M | 6.8M | 4.3M | 2.7M | 570,700 | 1.0M |
| Net Income | -15.5M | -48.1M | -66.8M | 23.0M | 18.5M | 13.7M | 2.4M | 1.2M | 9.4M | 8.0M | 10.9M | 14.2M | 27.6M | 31.3M | 33.8M | 40.4M | 28.0M | 24.8M | 23.9M | 17.5M |
| Net Margin % | -1.3% | -4.6% | -9.1% | 2.7% | 2.2% | 3.5% | 1.3% | 1.0% | 7.9% | 5.3% | 5.8% | 5.4% | 8.4% | 11.1% | 12.2% | 15.7% | 16.9% | 16.2% | 17.6% | 15.3% |
| Net Income Attributable | -15.6M | -48.4M | -66.6M | 16.0M | 15.5M | 9.0M | 1.6M | 1.2M | 9.4M | 8.0M | 10.9M | 14.2M | 27.6M | 31.3M | 33.8M | 40.4M | 28.0M | 24.8M | 23.9M | 17.5M |
| Minority Interest | 92,200 | 282,200 | -174,800 | 7.0M | 3.1M | 4.7M | 759,900 | 34,900 | -- | -- | -- | -10,600 | -24,800 | -23,400 | -15,700 | -- | -- | -- | -- | -- |
| Eps Basic | -0.07 | -0.21 | -0.28 | 0.08 | 0.08 | 0.04 | 0.01 | 0.01 | 0.05 | 0.04 | 0.05 | 0.07 | 0.13 | 0.15 | 0.16 | 0.20 | 0.14 | 0.25 | 0.31 | 0.23 |
| Eps Diluted | -0.07 | -0.21 | -0.28 | 0.08 | 0.08 | 0.04 | 0.01 | 0.01 | 0.05 | 0.04 | 0.05 | 0.07 | 0.13 | 0.15 | 0.16 | 0.20 | 0.14 | 0.25 | 0.31 | -- |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 116.0M | 313.0M | 270.0M | 440.0M | 123.0M | 117.0M | 115.0M | 33.9M | 55.4M | 134.0M | 97.9M | 47.3M | 17.7M | 26.4M | 73.9M | 119.0M | 105.0M | 98.1M | 26.9M | 35.7M |
| Trading Financial Assets | -- | -- | -- | -- | 6.7M | -- | 110.0M | -- | -- | -- | -- | -- | 30.1M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 23.6M | 36.4M | 38.1M | 34.4M | 153.0M | 120.0M | 74.4M | 30.6M | 32.8M | 42.7M | 52.2M | 81.2M | 80.0M | 90.7M | 46.5M | 53.1M | 56.5M | 44.7M | 52.0M | 43.1M |
| Notes Receivable | 10.1M | 15.8M | 17.1M | 17.6M | 24.7M | 28.4M | 30.1M | 41.7M | 71.2M | 55.9M | 73.6M | 95.3M | 72.4M | 90.1M | 139.0M | 90.2M | 52.8M | 55.9M | 34.2M | 14.0M |
| Notes And Accounts Receivable | 33.7M | 52.2M | 55.2M | 52.0M | 177.0M | 148.0M | 105.0M | 72.3M | 104.0M | 98.6M | 126.0M | 177.0M | 152.0M | 181.0M | 185.0M | 143.0M | 109.0M | 101.0M | 86.3M | 57.1M |
| Prepayments | 3.4M | 3.6M | 14.1M | 15.0M | 2.8M | 4.0M | 1.1M | 1.1M | 416,900 | 292,900 | 418,900 | 793,900 | 1.5M | 3.6M | 2.0M | 604,400 | 187,700 | 1.6M | 4.8M | 383,300 |
| Inventory | 240.0M | 88.2M | 95.0M | 86.4M | 138.0M | 58.9M | 40.7M | 34.0M | 32.4M | 37.5M | 32.2M | 46.8M | 43.9M | 41.6M | 45.1M | 34.6M | 27.4M | 19.7M | 20.6M | 17.1M |
| Total Current Assets | 418.0M | 486.0M | 464.0M | 633.0M | 476.0M | 338.0M | 374.0M | 343.0M | 342.0M | 273.0M | 258.0M | 273.0M | 247.0M | 285.0M | 308.0M | 299.0M | 243.0M | 222.0M | 141.0M | 112.0M |
| Long Term Equity Investment | -- | -- | -- | 3.0M | 3.3M | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 20.0M | -- | -- | -- | -- | -- |
| Fixed Assets | 11.7M | 12.5M | 12.8M | 12.7M | 30.1M | 21.2M | 20.9M | 73.3M | 75.8M | 79.8M | 67.7M | 77.1M | 82.8M | 77.4M | 77.3M | 77.7M | 78.2M | 67.4M | 46.3M | 5.8M |
| Fixed Assets Total | 11.7M | 12.5M | 12.8M | 12.7M | 30.1M | 21.2M | 20.9M | 73.3M | 75.8M | 79.8M | 67.7M | 77.1M | 82.8M | 77.4M | 77.3M | 77.7M | 78.2M | 67.4M | 46.3M | 5.8M |
| Construction In Progress | 46.0M | 44.2M | 33.5M | -- | -- | -- | -- | -- | -- | 16.5M | 21.4M | 21.0M | 19.0M | 19.4M | 494,000 | 890,600 | 294,200 | 5.9M | 14.6M | 27.2M |
| Construction In Progress Total | 46.0M | 44.2M | 33.5M | -- | -- | -- | -- | -- | -- | 16.5M | 21.4M | 21.0M | 19.0M | 19.4M | 494,000 | 890,600 | 294,200 | 5.9M | 14.6M | 27.2M |
| Intangible Assets | 39.8M | 41.5M | 43.5M | 10.1M | 12.0M | 17.8M | 10.7M | 10.4M | 11.9M | 67.0M | 69.9M | 73.1M | 76.0M | 20.1M | 6.3M | 6.7M | 6.5M | 6.5M | 6.6M | 205,700 |
| Long Term Deferred Expenses | 1.8M | 816,700 | 2.4M | 3.3M | 27.3M | 5.1M | 814,100 | 369,900 | 1.5M | 3.1M | 5.0M | 497,000 | 1.4M | 2.2M | 3.1M | 1.2M | 650,000 | -- | 2.5M | 550,000 |
| Total Non Current Assets | 289.0M | 294.0M | 267.0M | 172.0M | 247.0M | 171.0M | 88.7M | 85.0M | 90.1M | 168.0M | 182.0M | 193.0M | 200.0M | 140.0M | 119.0M | 94.5M | 92.4M | 84.1M | 70.2M | 33.9M |
| Total Assets | 707.0M | 780.0M | 731.0M | 806.0M | 723.0M | 509.0M | 463.0M | 428.0M | 433.0M | 440.0M | 440.0M | 466.0M | 447.0M | 425.0M | 427.0M | 393.0M | 336.0M | 306.0M | 211.0M | 146.0M |
| Short Term Borrowings | 35.6M | 32.0M | 16.0M | 54.9M | 24.8M | 13.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.0M | 8.0M |
| Accounts Payable | 18.0M | 24.4M | 14.6M | 5.7M | 127.0M | 41.5M | 53.9M | -- | 22.5M | 35.8M | 31.8M | 47.5M | 59.5M | 49.1M | 46.0M | 53.7M | 39.5M | 22.0M | 39.2M | 26.9M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | 201,400 | 668,200 | 2.5M | 1.1M | 303,800 | 265,200 | 2.2M | 579,800 | 532,200 | 1.2M | 997,800 | 394,200 | 666,300 | 73,300 |
| Contract Liabilities | 21.4M | 45.7M | 5.7M | 292,400 | 1.5M | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 138.0M | 203.0M | 109.0M | 109.0M | 281.0M | 104.0M | 87.3M | 58.4M | 66.4M | 81.1M | 88.0M | 121.0M | 105.0M | 99.2M | 123.0M | 112.0M | 84.1M | 73.1M | 85.3M | 59.8M |
| Long Term Borrowings | 20.0M | -- | 5.0M | 9.9M | 14.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.0M | 3.0M |
| Total Non Current Liabilities | 24.0M | 7.3M | 7.1M | 15.3M | 60.0M | 2.5M | 614,200 | 878,800 | 906,000 | 1.1M | 2.4M | 2.8M | 3.3M | 4.3M | 3.8M | 4.3M | 5.3M | 4.4M | 20.9M | 4.9M |
| Total Liabilities | 162.0M | 210.0M | 116.0M | 124.0M | 341.0M | 107.0M | 88.0M | 59.3M | 67.4M | 82.2M | 90.4M | 124.0M | 108.0M | 103.0M | 126.0M | 117.0M | 89.5M | 77.4M | 106.0M | 64.7M |
| Paid In Capital | 237.0M | 237.0M | 237.0M | 236.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 103.0M | 103.0M | 77.0M | 77.0M |
| Capital Reserve | 294.0M | 289.0M | 286.0M | 276.0M | -- | 775,200 | 772,400 | 772,400 | 772,400 | 772,400 | 772,400 | 772,400 | 846,900 | 846,900 | 846,900 | 846,900 | 83.2M | 83.2M | 46,400 | 46,400 |
| Surplus Reserve | 937,600 | 937,600 | 937,600 | 937,600 | -- | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 24.7M | 22.9M | 21.2M | 17.9M | 13.5M | 12.3M | 8.3M | 5.4M | 2.9M | 475,200 |
| Retained Earnings | 20.4M | 41.0M | 89.4M | 156.0M | 141.0M | 144.0M | 135.0M | 134.0M | 133.0M | 125.0M | 119.0M | 112.0M | 110.0M | 96.2M | 79.6M | 57.3M | 51.9M | 37.1M | 25.0M | 3.5M |
| Minority Equity | -- | 4.8M | 7.1M | 9.4M | 35.3M | 24.9M | 6.6M | 2.2M | -- | -- | -- | -- | 436,100 | 460,900 | 484,300 | -- | -- | -- | -- | -- |
| Equity Attributable | 545.0M | 565.0M | 607.0M | 672.0M | 347.0M | 377.0M | 368.0M | 366.0M | 365.0M | 358.0M | 350.0M | 342.0M | 338.0M | 321.0M | 300.0M | 276.0M | 246.0M | 229.0M | 105.0M | 81.0M |
| Total Equity | 545.0M | 570.0M | 614.0M | 681.0M | 382.0M | 402.0M | 375.0M | 369.0M | 365.0M | 358.0M | 350.0M | 342.0M | 339.0M | 321.0M | 300.0M | 276.0M | 246.0M | 229.0M | 105.0M | 81.0M |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.2B | 1.3B | 751.0M | 866.0M | 891.0M | 386.0M | 176.0M | 171.0M | 128.0M | 188.0M | 241.0M | 181.0M | 264.0M | 219.0M | 199.0M | 234.0M | 174.0M | 125.0M | 94.9M | 89.0M |
| Tax Refunds Received | 1.0M | 970,000 | 6.9M | 23.5M | 7.2M | 469,100 | 650,500 | 632,300 | 1.1M | 765,400 | 1.4M | 2.2M | 3.1M | 2.1M | 4.8M | 571,500 | 2.6M | 2.2M | 2.2M | 29,600 |
| Total Operating Cash Inflow | 1.3B | 1.3B | 766.0M | 959.0M | 917.0M | 400.0M | 186.0M | 176.0M | 133.0M | 191.0M | 244.0M | 185.0M | 269.0M | 228.0M | 206.0M | 238.0M | 182.0M | 133.0M | 110.0M | 94.3M |
| Cash Paid For Goods | 1.4B | 1.2B | 738.0M | 796.0M | 827.0M | 380.0M | 139.0M | 101.0M | 85.0M | 94.5M | 120.0M | 77.8M | 101.0M | 122.0M | 141.0M | 141.0M | 109.0M | 74.8M | 58.0M | 40.2M |
| Cash Paid To Employees | 36.8M | 35.4M | 31.1M | 57.9M | 43.4M | 29.4M | 32.7M | 26.7M | 27.4M | 27.2M | 37.2M | 40.4M | 38.7M | 28.8M | 24.9M | 20.4M | 15.4M | 15.1M | 9.0M | 8.6M |
| Taxes Paid | 5.7M | 6.2M | 20.0M | 9.8M | 6.2M | 7.3M | 6.7M | 7.5M | 11.8M | 17.9M | 21.0M | 21.1M | 28.0M | 24.3M | 22.4M | 20.6M | 16.2M | 10.7M | 10.1M | 9.8M |
| Total Operating Cash Outflow | 1.4B | 1.3B | 806.0M | 955.0M | 905.0M | 436.0M | 198.0M | 151.0M | 138.0M | 154.0M | 196.0M | 170.0M | 201.0M | 207.0M | 213.0M | 203.0M | 161.0M | 121.0M | 92.8M | 71.5M |
| Operating Cash Flow | -180.0M | 61.7M | -40.2M | 4.0M | 11.8M | -36.1M | -11.8M | 25.1M | -5.9M | 36.7M | 48.2M | 14.4M | 68.2M | 21.0M | -6.2M | 34.6M | 21.0M | 11.9M | 17.2M | 22.8M |
| Total Investing Cash Inflow | 18.6M | 42.1M | 16.1M | 55.7M | 161,500 | 318.0M | 351.0M | 656.0M | 111.0M | 284,400 | 28.9M | 30.2M | 406,400 | 14.1M | 452,100 | 172,500 | 143,000 | 10.2M | 50,000 | 35,000 |
| Total Investing Cash Outflow | 32.9M | 93.3M | 93.4M | 23.3M | 36.1M | 297.0M | 259.0M | 704.0M | 181.0M | 1.1M | 23.4M | 4.9M | 67.0M | 72.2M | 29.4M | 11.0M | 4.6M | 30.8M | 31.1M | 20.7M |
| Investing Cash Flow | -14.3M | -51.2M | -77.3M | 32.4M | -35.9M | 21.5M | 91.5M | -48.8M | -70.4M | -800,600 | 5.5M | 25.4M | -66.6M | -58.1M | -28.9M | -10.8M | -4.5M | -20.5M | -31.0M | -20.7M |
| Cash From Borrowings | 74.5M | 52.0M | 21.0M | 87.8M | 45.0M | 13.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.0M | 16.0M |
| Dividends And Interest Paid | 7.1M | 2.2M | 3.6M | 4.4M | 4.6M | 336,800 | -- | -- | 2.1M | -- | 3.1M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.8M | 326,000 | 311,900 |
| Debt Repayments | 75.9M | 16.0M | 79.5M | 50.7M | 15.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.0M | 11.0M | 3.0M |
| Total Financing Cash Inflow | 79.3M | 52.0M | 30.7M | 399.0M | 77.1M | 53.5M | 26.7M | 8.1M | 7.1M | 7.7M | 12.8M | 5.9M | 10.3M | 23.8M | 27.9M | 117,800 | 1.2M | 115.0M | 19.6M | 16.0M |
| Total Financing Cash Outflow | 90.6M | 25.9M | 86.7M | 113.0M | 50.0M | 35.9M | 27.5M | 4.9M | 8.9M | 6.8M | 11.5M | 22.2M | 17.5M | 25.5M | 10.3M | 19.4M | 33.7M | 36.5M | 13.1M | 10.6M |
| Financing Cash Flow | -11.2M | 26.1M | -56.0M | 286.0M | 27.1M | 17.5M | -864,700 | 3.2M | -1.8M | 820,100 | 1.3M | -16.3M | -7.2M | -1.7M | 17.6M | -19.3M | -32.5M | 79.0M | 6.5M | 5.4M |
| Net Change In Cash | -206.0M | 37.2M | -173.0M | 325.0M | 2.0M | 2.7M | 78.8M | -20.5M | -78.1M | 36.7M | 55.0M | 23.5M | -5.6M | -38.9M | -17.4M | 4.5M | -15.9M | 70.4M | -7.3M | 7.6M |
| Ending Cash Balance | 98.6M | 305.0M | 267.0M | 440.0M | 115.0M | 113.0M | 111.0M | 32.0M | 52.5M | 131.0M | 93.8M | 38.9M | 15.4M | 21.0M | 59.8M | 77.2M | 72.7M | 88.6M | 18.3M | 25.6M |
| Capex | 9.3M | 64.6M | 91.5M | 23.3M | 14.0M | 4.1M | 9.5M | 2.0M | 1.2M | 1.1M | 23.4M | 4.4M | 37.0M | 58.2M | 9.4M | 11.0M | 4.6M | 20.8M | 31.1M | 20.7M |