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 | 275.0M | 255.0M | 401.0M | 805.0M | 1.1B | 530.0M | 424.0M | 302.0M | 339.0M | 323.0M | 362.0M | 261.0M | 272.0M | 231.0M | 258.0M | 214.0M | 215.0M | 182.0M | 152.0M | 107.0M |
| Revenue Growth % | 7.8% | -36.4% | -50.2% | -26.1% | 105.7% | 25.0% | 40.4% | -10.9% | 5.0% | -10.8% | 38.7% | -4.0% | 17.7% | -10.5% | 20.6% | -0.5% | 18.1% | 19.7% | 42.1% | -- |
| Total Revenue | 275.0M | 255.0M | 401.0M | 805.0M | 1.1B | 530.0M | 424.0M | 302.0M | 339.0M | 323.0M | 362.0M | 261.0M | 272.0M | 231.0M | 258.0M | 214.0M | 215.0M | 182.0M | 152.0M | 107.0M |
| Cost Of Revenue | 249.0M | 147.0M | 218.0M | 372.0M | 414.0M | 201.0M | 211.0M | 140.0M | 173.0M | 158.0M | 195.0M | 121.0M | 136.0M | 108.0M | 133.0M | 108.0M | 118.0M | 102.0M | 88.5M | 59.5M |
| Gross Profit | 26.0M | 108.0M | 183.0M | 433.0M | 676.0M | 329.0M | 213.0M | 162.0M | 166.0M | 165.0M | 167.0M | 140.0M | 136.0M | 123.0M | 125.0M | 106.0M | 97.0M | 80.0M | 63.5M | 47.5M |
| Gross Margin % | 9.5% | 42.4% | 45.6% | 53.8% | 62.0% | 62.1% | 50.2% | 53.6% | 49.0% | 51.1% | 46.1% | 53.6% | 50.0% | 53.2% | 48.4% | 49.5% | 45.1% | 44.0% | 41.8% | 44.4% |
| Total Operating Cost | 705.0M | 582.0M | 639.0M | 735.0M | 697.0M | 429.0M | 399.0M | 308.0M | 368.0M | 328.0M | 339.0M | 248.0M | 257.0M | 208.0M | 214.0M | 172.0M | 183.0M | 158.0M | 130.0M | 92.6M |
| Selling Expenses | 61.5M | 69.0M | 64.9M | 71.1M | 64.3M | 48.3M | 42.3M | 43.4M | 41.5M | 33.9M | 28.8M | 36.1M | 25.0M | 24.8M | 18.3M | 17.9M | 16.8M | 15.6M | 13.6M | 10.8M |
| Admin Expenses | 81.9M | 100.0M | 110.0M | 88.4M | 70.7M | 53.2M | 51.0M | 42.9M | 125.0M | 105.0M | 82.6M | 67.6M | 67.3M | 58.5M | 47.6M | 38.2M | 35.2M | 32.4M | 17.5M | 14.5M |
| Rd Expenses | 150.0M | 198.0M | 190.0M | 176.0M | 123.0M | 88.2M | 62.9M | 51.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.9M | -2.7M | -13.0M | -17.1M | 5.1M | 12.9M | 14.0M | 10.4M | 12.1M | 13.3M | 11.6M | 16.1M | 14.0M | 7.1M | 4.0M | 3.2M | 3.8M | 6.2M | 5.0M | 5.4M |
| Operating Income | -419.0M | -309.0M | -205.0M | 177.0M | 453.0M | 151.0M | 60.3M | 33.3M | -26.5M | 2.9M | 30.8M | 13.3M | 15.0M | 23.0M | 44.2M | 42.1M | 32.2M | 23.8M | 22.8M | 14.4M |
| Operating Margin % | -152.4% | -121.2% | -51.1% | 22.0% | 41.6% | 28.5% | 14.2% | 11.0% | -7.8% | 0.9% | 8.5% | 5.1% | 5.5% | 9.9% | 17.1% | 19.7% | 15.0% | 13.1% | 15.0% | 13.5% |
| Non Operating Income | 76,800 | 120,200 | 607,600 | 1.5M | 530,100 | 41,300 | 780,500 | 2.00 | 63.0M | 34.2M | 33.2M | 23.0M | 21.3M | 12.9M | 13.5M | 9.7M | 10.5M | 14.2M | 317,800 | 6.3M |
| Non Operating Expenses | 280,100 | 323,100 | 92,900 | 226,800 | 941,300 | 188,000 | 26,200 | 16,800 | 246,700 | 1.4M | 6.4M | 274,200 | 376,200 | 249,900 | 258,400 | 233,300 | 562,900 | 181,900 | 171,300 | 96,400 |
| Investment Income | -- | -- | -2.6M | 638,800 | -- | 414,500 | 3.4M | 372,200 | 1.8M | 9.0M | 5.6M | -291,600 | -427,900 | -124,300 | -69,300 | 37,100 | -31,400 | -45,700 | 22,000 | 92,500 |
| Fair Value Change Income | -- | -- | -- | -544,100 | -- | -- | -239,300 | 239,300 | -11,300 | -1.5M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | 57,900 | -- | -17,600 | 102,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 39.3M | 34.8M | 26.7M | 11.4M | -3.2M | 8.7M | 14.0M | 16.8M | 12.5M | 13.7M | 16.8M | 4.0M | 12.3M | 7.1M | 8.9M | 3.0M | 7.3M | 145,900 | 3.3M | 1.8M |
| Other Income | 10.9M | 18.6M | 35.4M | 106.0M | 60.0M | 49.0M | 32.4M | 39.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -419.0M | -309.0M | -205.0M | 179.0M | 453.0M | 151.0M | 61.0M | 33.3M | 36.2M | 35.6M | 57.6M | 36.1M | 35.9M | 35.6M | 57.5M | 51.6M | 42.1M | 37.8M | 23.0M | 20.7M |
| Income Tax | -18.1M | -7.9M | -45.5M | 11.4M | 56.3M | 14.1M | 5.3M | 3.3M | 3.3M | 3.4M | 6.8M | 2.2M | 2.3M | 4.6M | 4.1M | 6.3M | 2.9M | 152.46 | -- | -- |
| Net Income | -401.0M | -301.0M | -159.0M | 167.0M | 396.0M | 137.0M | 55.7M | 30.0M | 32.8M | 32.2M | 50.8M | 33.9M | 33.5M | 30.9M | 53.4M | 45.3M | 39.1M | 37.8M | 23.0M | 20.7M |
| Net Margin % | -145.8% | -118.0% | -39.7% | 20.7% | 36.3% | 25.8% | 13.1% | 9.9% | 9.7% | 10.0% | 14.0% | 13.0% | 12.3% | 13.4% | 20.7% | 21.2% | 18.2% | 20.8% | 15.1% | 19.3% |
| Net Income Attributable | -384.0M | -292.0M | -151.0M | 171.0M | 390.0M | 136.0M | 54.9M | 30.2M | 33.1M | 32.5M | 50.8M | 33.9M | 33.5M | 30.9M | 53.4M | 45.3M | 39.1M | 37.8M | 23.0M | 20.7M |
| Minority Interest | -17.3M | -8.9M | -8.5M | -4.1M | 6.0M | 740,300 | 794,300 | -145,900 | -260,900 | -244,100 | -20,800 | 400.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.65 | -0.49 | -0.25 | 0.29 | 0.71 | 0.30 | 0.12 | 0.07 | 0.07 | 0.07 | 0.11 | 0.17 | 0.17 | 0.31 | 0.53 | 0.45 | 0.40 | 0.50 | 0.31 | 0.35 |
| Eps Diluted | -0.65 | -0.49 | -0.25 | 0.29 | 0.71 | 0.30 | 0.12 | 0.07 | 0.07 | 0.07 | 0.11 | 0.17 | 0.17 | 0.31 | 0.53 | 0.45 | 0.40 | 0.50 | 0.31 | 0.35 |
| 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 | 160.0M | 275.0M | 501.0M | 689.0M | 141.0M | 131.0M | 114.0M | 134.0M | 88.1M | 205.0M | 234.0M | 79.5M | 35.7M | 41.2M | 60.9M | 128.0M | 165.0M | 29.8M | 8.5M | 28.2M |
| Trading Financial Assets | -- | -- | -- | 50.4M | 100,000 | -- | -- | 239,300 | -- | 11,300 | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 562.0M | 657.0M | 813.0M | 820.0M | 622.0M | 456.0M | 403.0M | 403.0M | 359.0M | 401.0M | 367.0M | 222.0M | 239.0M | 206.0M | 170.0M | 115.0M | 87.1M | 52.4M | 76.1M | 50.2M |
| Notes Receivable | 62.0M | 11.9M | 105.0M | 115.0M | 101.0M | 134.0M | 66.6M | 48.6M | 32.2M | 30.1M | 39.4M | 38.5M | 9.0M | 1.5M | 850,000 | 1.4M | 3.0M | 3.0M | -- | -- |
| Notes And Accounts Receivable | 624.0M | 669.0M | 918.0M | 934.0M | 722.0M | 590.0M | 470.0M | 451.0M | 391.0M | 431.0M | 407.0M | 261.0M | 248.0M | 207.0M | 170.0M | 117.0M | 90.1M | 55.4M | 76.1M | 50.2M |
| Prepayments | 16.0M | 37.5M | 50.2M | 60.3M | 41.7M | 48.1M | 78.9M | 22.2M | 20.7M | 52.0M | 36.2M | 13.9M | 16.1M | 11.6M | 16.4M | 8.9M | 9.6M | 10.9M | 3.6M | 3.6M |
| Inventory | 500.0M | 511.0M | 510.0M | 446.0M | 441.0M | 390.0M | 401.0M | 381.0M | 437.0M | 353.0M | 271.0M | 272.0M | 235.0M | 251.0M | 211.0M | 178.0M | 162.0M | 110.0M | 71.9M | 68.7M |
| Total Current Assets | 1.4B | 1.7B | 2.1B | 2.2B | 1.4B | 1.2B | 1.1B | 1.1B | 984.0M | 1.2B | 1.1B | 638.0M | 551.0M | 526.0M | 471.0M | 439.0M | 430.0M | 210.0M | 168.0M | 158.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 56,800 | 61,800 | 79,700 | 161,300 | 452,900 | 880,800 | 1.0M | 1.1M | 1.0M | 1.1M | 1.3M | 1.3M |
| Fixed Assets | -- | 527.0M | 509.0M | 488.0M | 356.0M | 91.9M | 91.8M | 92.8M | 95.5M | 92.4M | 97.0M | 101.0M | 102.0M | 107.0M | 93.4M | 80.4M | 57.5M | 54.4M | 55.5M | 52.3M |
| Fixed Assets Total | 518.0M | 527.0M | 509.0M | 488.0M | 356.0M | 91.9M | 91.8M | 92.8M | 95.5M | 92.4M | 97.0M | 101.0M | 102.0M | 107.0M | 93.4M | 80.4M | 57.5M | 54.4M | 55.5M | 52.3M |
| Construction In Progress | -- | 140.0M | 80.5M | 40.9M | 21.0M | 248.0M | 208.0M | 186.0M | 131.0M | 72.7M | 4.2M | 1.2M | 6.6M | -- | -- | 9.6M | -- | 978,400 | -- | -- |
| Construction In Progress Total | 192.0M | 140.0M | 80.5M | 40.9M | 21.0M | 248.0M | 208.0M | 186.0M | 131.0M | 72.7M | 4.2M | 1.2M | 6.6M | -- | -- | 9.6M | -- | 978,400 | -- | -- |
| Intangible Assets | 34.8M | 38.6M | 32.5M | 26.4M | 30.3M | 16.7M | 18.6M | 20.8M | 23.0M | 25.2M | 27.5M | 29.9M | 32.3M | 14.5M | 15.0M | 14.8M | 15.3M | 15.6M | 15.7M | 16.2M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,700 | 80,700 | 116,700 | 152,700 |
| Total Non Current Assets | 840.0M | 794.0M | 718.0M | 617.0M | 473.0M | 379.0M | 338.0M | 317.0M | 266.0M | 205.0M | 142.0M | 144.0M | 152.0M | 146.0M | 127.0M | 119.0M | 83.5M | 77.3M | 77.2M | 72.7M |
| Total Assets | 2.2B | 2.5B | 2.8B | 2.9B | 1.9B | 1.6B | 1.5B | 1.4B | 1.2B | 1.4B | 1.3B | 782.0M | 703.0M | 672.0M | 598.0M | 558.0M | 514.0M | 287.0M | 245.0M | 231.0M |
| Short Term Borrowings | 87.2M | 42.4M | 12.0M | 48.8M | 173.0M | 244.0M | 227.0M | 250.0M | 150.0M | 140.0M | 80.0M | 55.1M | 177.0M | 163.0M | 142.0M | 135.0M | 139.0M | 96.1M | 75.6M | 83.0M |
| Accounts Payable | 194.0M | 165.0M | 185.0M | 181.0M | 109.0M | 88.2M | 107.0M | 67.1M | 77.6M | 52.6M | 42.0M | 27.0M | 23.2M | 30.0M | 14.8M | 28.3M | 26.7M | 21.3M | 23.5M | 17.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.6M | 3.2M | 3.0M | 2.6M | 8.6M | 3.0M | 9.1M | 1.2M | 3.3M | 4.5M | 3.1M | 1.4M | 862,000 | 270,000 | 2.2M |
| Contract Liabilities | 8.7M | 11.7M | 11.5M | 6.7M | 21.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 480.0M | 314.0M | 402.0M | 307.0M | 364.0M | 395.0M | 360.0M | 347.0M | 247.0M | 428.0M | 154.0M | 109.0M | 220.0M | 218.0M | 168.0M | 175.0M | 170.0M | 128.0M | 112.0M | 130.0M |
| Long Term Borrowings | 203.0M | 189.0M | 48.5M | -- | 29.0M | -- | 30.0M | 60.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 221.0M | 194.0M | 61.5M | 18.0M | 39.9M | 19.7M | 52.7M | 83.9M | 24.8M | 34.7M | 183.0M | 191.0M | 25.8M | 20.7M | 17.2M | 13.0M | 9.5M | 9.2M | 18.5M | 15.2M |
| Total Liabilities | 701.0M | 508.0M | 464.0M | 325.0M | 404.0M | 415.0M | 413.0M | 431.0M | 272.0M | 462.0M | 338.0M | 299.0M | 245.0M | 238.0M | 185.0M | 188.0M | 179.0M | 138.0M | 131.0M | 145.0M |
| Paid In Capital | 599.0M | 599.0M | 599.0M | 599.0M | 459.0M | 459.0M | 459.0M | 459.0M | 459.0M | 459.0M | 229.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 75.0M | 62.5M | 60.0M |
| Capital Reserve | 972.0M | 969.0M | 961.0M | 1.0B | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 427.0M | 31.9M | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M | 1.1M | 7.3M | -- |
| Surplus Reserve | 122.0M | 122.0M | 122.0M | 122.0M | 103.0M | 65.3M | 52.9M | 47.6M | 44.6M | 41.2M | 37.9M | 32.8M | 29.4M | 26.1M | 23.0M | 17.6M | 13.1M | 9.2M | 5.4M | 3.1M |
| Retained Earnings | -77.7M | 336.0M | 658.0M | 856.0M | 743.0M | 428.0M | 329.0M | 291.0M | 275.0M | 257.0M | 239.0M | 217.0M | 196.0M | 176.0M | 158.0M | 120.0M | 89.3M | 64.1M | 39.4M | 22.3M |
| Minority Equity | -23.2M | -5.9M | -2.0M | 11.8M | 15.9M | 2.7M | 2.0M | 828,700 | 974,500 | 1.2M | 1.5M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 2.0B | 2.3B | 2.5B | 1.4B | 1.1B | 1.0B | 995.0M | 977.0M | 955.0M | 934.0M | 481.0M | 457.0M | 434.0M | 413.0M | 370.0M | 334.0M | 149.0M | 115.0M | 85.4M |
| Total Equity | 1.5B | 2.0B | 2.3B | 2.5B | 1.4B | 1.2B | 1.0B | 996.0M | 978.0M | 956.0M | 936.0M | 483.0M | 457.0M | 434.0M | 413.0M | 370.0M | 334.0M | 149.0M | 115.0M | 85.4M |
| 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 | 356.0M | 366.0M | 399.0M | 643.0M | 1.1B | 454.0M | 398.0M | 273.0M | 417.0M | 345.0M | 258.0M | 292.0M | 261.0M | 223.0M | 236.0M | 219.0M | 210.0M | 231.0M | 144.0M | 100.0M |
| Tax Refunds Received | 6.9M | 10.5M | 42.7M | 61.3M | 61.1M | 37.0M | 50.1M | 18.7M | 20.0M | 26.0M | 19.2M | 22.0M | 19.2M | 11.2M | 13.6M | 8.1M | 6.2M | 10.7M | -- | 5.3M |
| Total Operating Cash Inflow | 432.0M | 471.0M | 490.0M | 843.0M | 1.2B | 561.0M | 486.0M | 345.0M | 484.0M | 420.0M | 304.0M | 332.0M | 296.0M | 258.0M | 260.0M | 235.0M | 221.0M | 253.0M | 150.0M | 112.0M |
| Cash Paid For Goods | 175.0M | 241.0M | 278.0M | 334.0M | 497.0M | 201.0M | 220.0M | 147.0M | 261.0M | 279.0M | 239.0M | 168.0M | 159.0M | 153.0M | 212.0M | 144.0M | 189.0M | 177.0M | 98.3M | 84.4M |
| Cash Paid To Employees | 202.0M | 201.0M | 200.0M | 188.0M | 136.0M | 92.3M | 80.9M | 73.7M | 70.0M | 63.3M | 50.0M | 49.9M | 42.5M | 37.4M | 32.3M | 31.7M | 31.2M | 24.6M | 11.0M | 11.2M |
| Taxes Paid | 7.3M | 15.9M | 25.8M | 142.0M | 125.0M | 49.7M | 39.1M | 26.3M | 28.7M | 48.2M | 32.9M | 32.2M | 26.1M | 17.3M | 22.1M | 15.8M | 15.3M | 12.6M | 14.8M | 7.8M |
| Total Operating Cash Outflow | 499.0M | 627.0M | 663.0M | 830.0M | 900.0M | 464.0M | 427.0M | 317.0M | 449.0M | 468.0M | 396.0M | 310.0M | 281.0M | 269.0M | 300.0M | 220.0M | 261.0M | 235.0M | 143.0M | 125.0M |
| Operating Cash Flow | -67.4M | -156.0M | -173.0M | 12.7M | 277.0M | 96.6M | 59.1M | 27.6M | 35.5M | -48.3M | -91.5M | 22.2M | 14.8M | -11.3M | -39.6M | 14.7M | -40.4M | 18.3M | 6.8M | -13.3M |
| Total Investing Cash Inflow | 8.1M | 103.0M | 469.0M | 285.0M | 95,500 | 38.0M | 267.0M | 40.6M | 372.0M | 578.0M | 38,500 | 36,700 | 9.8M | 936,500 | 1.7M | 3.8M | 2.0M | 457,900 | 267,500 | 104,000 |
| Total Investing Cash Outflow | 97.0M | 125.0M | 336.0M | 799.0M | 108.0M | 81.4M | 228.0M | 200.0M | 246.0M | 577.0M | 266.0M | 4.1M | 11.3M | 24.6M | 20.8M | 35.1M | 7.8M | 8.9M | 4.8M | 8.1M |
| Investing Cash Flow | -88.9M | -22.3M | 133.0M | -514.0M | -108.0M | -43.4M | 39.1M | -159.0M | 125.0M | 1.2M | -266.0M | -4.1M | -1.6M | -23.7M | -19.0M | -31.4M | -5.8M | -8.4M | -4.5M | -8.0M |
| Cash From Borrowings | 164.0M | 216.0M | 162.0M | -- | 373.0M | 257.0M | 267.0M | 355.0M | 360.0M | 140.0M | 90.0M | 173.0M | 226.0M | 179.0M | 142.0M | 194.0M | 214.0M | 172.0M | 91.4M | 124.0M |
| Dividends And Interest Paid | 39.6M | 35.1M | 47.9M | 40.7M | 42.1M | 26.4M | 24.7M | 22.1M | 31.3M | 27.1M | 35.8M | 16.7M | 21.9M | 20.1M | 17.7M | 17.1M | 19.0M | 8.3M | 13.2M | 7.0M |
| Debt Repayments | 53.3M | 93.2M | 85.8M | 150.0M | 430.0M | 270.0M | 330.0M | 185.0M | 520.0M | 80.0M | 65.1M | 295.0M | 218.0M | 152.0M | 135.0M | 198.0M | 172.0M | 151.0M | 98.8M | 94.4M |
| Total Financing Cash Inflow | 164.0M | 228.0M | 199.0M | 974.0M | 388.0M | 257.0M | 281.0M | 355.0M | 360.0M | 140.0M | 515.0M | 354.0M | 230.0M | 179.0M | 142.0M | 194.0M | 370.0M | 189.0M | 122.0M | 176.0M |
| Total Financing Cash Outflow | 116.0M | 159.0M | 192.0M | 209.0M | 546.0M | 296.0M | 369.0M | 207.0M | 551.0M | 109.0M | 103.0M | 325.0M | 244.0M | 172.0M | 153.0M | 215.0M | 191.0M | 178.0M | 133.0M | 154.0M |
| Financing Cash Flow | 48.1M | 68.8M | 6.8M | 765.0M | -158.0M | -39.4M | -88.0M | 148.0M | -191.0M | 31.3M | 412.0M | 29.4M | -13.7M | 6.6M | -10.7M | -20.6M | 179.0M | 11.5M | -11.5M | 21.5M |
| Net Change In Cash | -109.0M | -111.0M | -31.6M | 263.0M | 11.7M | 13.9M | 9.6M | 16.0M | -30.3M | -15.0M | 54.5M | 46.0M | -2.7M | -25.5M | -67.2M | -36.9M | 135.0M | 21.4M | -9.7M | -216,300 |
| Ending Cash Balance | 151.0M | 260.0M | 370.0M | 402.0M | 139.0M | 127.0M | 113.0M | 104.0M | 87.8M | 118.0M | 133.0M | 78.7M | 32.7M | 35.4M | 60.9M | 128.0M | 165.0M | 29.8M | 8.5M | 18.2M |
| Capex | 89.0M | 125.0M | 105.0M | 189.0M | 55.7M | 73.9M | 44.6M | 49.7M | 76.1M | 76.6M | 16.5M | 4.1M | 11.3M | 24.6M | 20.8M | 35.1M | 7.8M | 8.9M | 4.8M | 7.1M |