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 | 4.1B | 3.2B | 2.2B | 2.2B | 1.5B | 1.2B | 1.2B | 1.1B | 1.0B | 769.0M | 658.0M | 559.0M | 433.0M | 372.0M | 357.0M | 309.0M | 263.0M | 233.0M | 163.0M | 137.0M |
| Revenue Growth % | 30.2% | 41.0% | 0.3% | 49.8% | 20.1% | 4.6% | 5.9% | 8.9% | 33.7% | 16.9% | 17.7% | 29.1% | 16.4% | 4.2% | 15.5% | 17.5% | 12.9% | 42.9% | 19.0% | -- |
| Total Revenue | 4.1B | 3.2B | 2.2B | 2.2B | 1.5B | 1.2B | 1.2B | 1.1B | 1.0B | 769.0M | 658.0M | 559.0M | 433.0M | 372.0M | 357.0M | 309.0M | 263.0M | 233.0M | 163.0M | 137.0M |
| Cost Of Revenue | 3.5B | 2.5B | 1.7B | 1.5B | 870.0M | 660.0M | 597.0M | 481.0M | 365.0M | 323.0M | 384.0M | 297.0M | 212.0M | 166.0M | 137.0M | 135.0M | 114.0M | 98.8M | 65.5M | 75.8M |
| Gross Profit | 573.0M | 621.0M | 535.0M | 708.0M | 619.0M | 580.0M | 588.0M | 638.0M | 663.0M | 446.0M | 274.0M | 262.0M | 221.0M | 206.0M | 220.0M | 174.0M | 149.0M | 134.2M | 97.5M | 61.2M |
| Gross Margin % | 14.0% | 19.7% | 23.9% | 31.7% | 41.6% | 46.8% | 49.6% | 57.0% | 64.5% | 58.0% | 41.6% | 46.9% | 51.0% | 55.4% | 61.6% | 56.3% | 56.7% | 57.6% | 59.8% | 44.7% |
| Total Operating Cost | 4.2B | 3.1B | 3.3B | 2.2B | 1.5B | 1.2B | 2.6B | 1.1B | 831.0M | 633.0M | 591.0M | 521.0M | 404.0M | 296.0M | 239.0M | 219.0M | 184.0M | 152.0M | 100.0M | 103.0M |
| Selling Expenses | 123.0M | 108.0M | 177.0M | 184.0M | 165.0M | 208.0M | 206.0M | 169.0M | 134.0M | 79.7M | 53.4M | 51.7M | 58.8M | 47.0M | 30.3M | 29.4M | 23.0M | 16.9M | 9.5M | 5.5M |
| Admin Expenses | 231.0M | 237.0M | 273.0M | 243.0M | 184.0M | 202.0M | 228.0M | 317.0M | 304.0M | 223.0M | 151.0M | 153.0M | 128.0M | 79.9M | 67.2M | 59.0M | 43.6M | 32.1M | 23.1M | 18.4M |
| Rd Expenses | 189.0M | 196.0M | 189.0M | 176.0M | 141.0M | 128.0M | 138.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 42.7M | 8.8M | -523,100 | 4.5M | -777,100 | -5.8M | -4.4M | -8.3M | -5.4M | -5.4M | -10.5M | -9.8M | -9.0M | -8.7M | -8.3M | -12.1M | -3.8M | -938,300 | -314,800 | 936,100 |
| Operating Income | -108.0M | 62.8M | -1.0B | 124.0M | 50.3M | 11.9M | -1.4B | 71.0M | 196.0M | 212.0M | 68.0M | 38.5M | 30.2M | 73.7M | 122.0M | 94.4M | 80.6M | 83.1M | 64.0M | 37.0M |
| Operating Margin % | -2.6% | 2.0% | -45.1% | 5.6% | 3.4% | 1.0% | -115.6% | 6.3% | 19.1% | 27.6% | 10.3% | 6.9% | 7.0% | 19.8% | 34.2% | 30.6% | 30.6% | 35.7% | 39.3% | 27.0% |
| Non Operating Income | 178,800 | 455,300 | 1.4M | 713,400 | 153,900 | 158,600 | 546,000 | 345,500 | 35.3M | 21.1M | 21.3M | 18.2M | 17.5M | 15.6M | 7.4M | 8.4M | 12.3M | 2.8M | 1.3M | 1.9M |
| Non Operating Expenses | 3.4M | 2.7M | 4.1M | 3.8M | 740,600 | 1.6M | 8.4M | 1.7M | 4.4M | 207,800 | 1.7M | 1.1M | 1.1M | 40,900 | 1.5M | 256,200 | 641,900 | 250,000 | 273,800 | 105,300 |
| Investment Income | 3.9M | 12.6M | 21.7M | 24.7M | -4.3M | -7.3M | -2.1M | 3.9M | -1.5M | 76.6M | 1.5M | -53,700 | 1.1M | -2.4M | 3.7M | 4.9M | 1.8M | 1.3M | 830,700 | 3.6M |
| Fair Value Change Income | -8.5M | 3.5M | -14.1M | 16.7M | 14.8M | 3.5M | 8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.2M | 473,800 | 17.4M | 19,900 | 99,400 | 167,600 | -456,500 | -808,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 96.1M | 37.1M | 896.0M | 15.3M | 2.8M | 466,700 | 1.4B | 94.2M | 25.6M | 5.3M | 6.6M | 17.4M | 857,300 | 1.8M | 2.1M | -684,200 | -211,700 | -622,400 | -1.3M | 963,600 |
| Other Income | 33.2M | 25.0M | 74.3M | 37.7M | 19.4M | 13.0M | 17.2M | 13.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -111.0M | 60.5M | -1.0B | 121.0M | 49.7M | 10.5M | -1.4B | 69.6M | 227.0M | 233.0M | 87.6M | 55.7M | 46.6M | 89.3M | 128.0M | 103.0M | 92.2M | 85.7M | 65.0M | 38.8M |
| Income Tax | 1.2M | 12.9M | -2.8M | 21.9M | 4.0M | -9.9M | -10.6M | 4.0M | 20.8M | 19.0M | 11.1M | 5.4M | 7.2M | 12.3M | 13.9M | 12.9M | 8.0M | 8.1M | 4.5M | 1.5M |
| Net Income | -112.0M | 47.7M | -1.0B | 99.0M | 45.7M | 20.4M | -1.4B | 65.6M | 206.0M | 214.0M | 76.5M | 50.2M | 39.4M | 76.9M | 114.0M | 89.7M | 84.2M | 77.6M | 60.6M | 37.3M |
| Net Margin % | -2.7% | 1.5% | -45.1% | 4.4% | 3.1% | 1.6% | -115.4% | 5.9% | 20.0% | 27.8% | 11.6% | 9.0% | 9.1% | 20.7% | 31.9% | 29.0% | 32.0% | 33.3% | 37.2% | 27.2% |
| Net Income Attributable | -100.0M | 45.0M | -1.0B | 81.9M | 45.2M | 20.9M | -1.4B | 65.7M | 211.0M | 209.0M | 56.3M | 39.6M | 36.3M | 66.2M | 111.0M | 87.2M | 78.4M | 63.3M | 50.1M | 32.9M |
| Minority Interest | -11.5M | 2.7M | 4.1M | 17.2M | 461,800 | -567,800 | -354,500 | -134,300 | -4.8M | 4.7M | 20.2M | 10.7M | 3.1M | 10.7M | 3.0M | 2.5M | 5.9M | 14.3M | 10.5M | 4.4M |
| Eps Basic | -0.08 | 0.04 | -0.81 | 0.07 | 0.04 | 0.02 | -1.24 | 0.06 | 0.19 | 0.21 | 0.14 | 0.10 | 0.13 | 0.23 | 0.51 | 0.60 | 0.82 | 1.06 | 0.84 | 0.76 |
| Eps Diluted | -0.08 | 0.04 | -0.81 | 0.07 | 0.04 | 0.02 | -1.24 | 0.06 | 0.19 | 0.21 | 0.14 | 0.10 | 0.13 | 0.23 | 0.51 | 0.60 | 0.82 | 1.06 | 0.84 | 0.76 |
| 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 | 1.6B | 1.1B | 841.0M | 955.0M | 554.0M | 467.0M | 461.0M | 532.0M | 480.0M | 625.0M | 723.0M | 392.0M | 459.0M | 532.0M | 609.0M | 536.0M | 473.0M | 98.7M | 81.8M | 28.9M |
| Trading Financial Assets | 44.1M | 76.1M | 473.0M | 724.0M | 53.6M | 68.7M | 8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.2B | 1.1B | 405.0M | 399.0M | 483.0M | 417.0M | 441.0M | 436.0M | 378.0M | 382.0M | 172.0M | 187.0M | 118.0M | 99.7M | 64.2M | 29.2M | 43.1M | 51.3M | 49.9M | 65.2M |
| Notes Receivable | 20.9M | 13.6M | 66.9M | -- | -- | 2.9M | 100,000 | -- | -- | 3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.3B | 1.1B | 472.0M | 399.0M | 483.0M | 420.0M | 441.0M | 436.0M | 378.0M | 386.0M | 172.0M | 187.0M | 118.0M | 99.7M | 64.2M | 29.2M | 43.1M | 51.3M | 49.9M | 65.2M |
| Prepayments | 521.0M | 678.0M | 279.0M | 79.4M | 78.8M | 77.6M | 69.7M | 92.8M | 23.2M | 26.4M | 14.7M | 4.9M | 7.5M | 18.8M | 2.2M | 4.6M | 6.1M | 505,400 | 1.3M | 11.6M |
| Inventory | 846.0M | 927.0M | 867.0M | 550.0M | 271.0M | 166.0M | 210.0M | 167.0M | 134.0M | 121.0M | 58.7M | 71.1M | 77.2M | 80.1M | 32.9M | 17.0M | 3.8M | 7.3M | 8.4M | 20.4M |
| Total Current Assets | 4.5B | 4.0B | 3.1B | 2.9B | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B | 1.5B | 1.0B | 776.0M | 693.0M | 766.0M | 730.0M | 598.0M | 535.0M | 162.0M | 147.0M | 140.0M |
| Long Term Equity Investment | 58.2M | 54.7M | 52.4M | 60.4M | 139.0M | 98.1M | 87.7M | 119.0M | 99.5M | 70.2M | 35.8M | 14.1M | 24.2M | 24.2M | 14.8M | 12.4M | 7.5M | 5.7M | 4.7M | 6.8M |
| Fixed Assets | -- | 106.0M | 120.0M | 154.0M | 145.0M | 157.0M | 178.0M | 212.0M | 219.0M | 208.0M | 93.9M | 103.0M | 112.0M | 60.1M | 60.1M | 59.0M | 58.3M | 28.7M | 17.1M | 8.5M |
| Fixed Assets Total | 111.0M | 106.0M | 120.0M | 154.0M | 145.0M | 157.0M | 178.0M | 212.0M | 219.0M | 208.0M | 93.9M | 103.0M | 112.0M | 60.1M | 60.1M | 59.0M | 58.3M | 28.7M | 17.1M | 8.5M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | 473,700 | -- | -- | -- | 90,000 | -- | -- | -- | -- | -- | 29.2M | 11.3M | 193,000 |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 473,700 | -- | -- | -- | 90,000 | -- | -- | -- | -- | -- | 29.2M | 11.3M | 193,000 |
| Intangible Assets | 224.0M | 253.0M | 165.0M | 256.0M | 159.0M | 166.0M | 95.3M | 103.0M | 60.1M | 76.7M | 46.1M | 53.0M | 53.9M | 50.0M | 24.9M | 20.0M | 11.0M | 12.2M | 7.1M | -- |
| Long Term Deferred Expenses | 20.8M | 11.9M | 23.8M | 32.2M | 25.1M | 29.3M | 24.1M | 21.1M | 20.3M | 35.1M | 17.4M | 3.9M | 4.2M | 1.7M | -- | -- | -- | -- | 200,900 | -- |
| Total Non Current Assets | 913.0M | 1.3B | 1.4B | 2.0B | 1.8B | 1.7B | 1.7B | 3.0B | 3.0B | 2.8B | 340.0M | 266.0M | 278.0M | 169.0M | 110.0M | 92.3M | 79.1M | 77.0M | 41.2M | 16.3M |
| Total Assets | 5.4B | 5.3B | 4.5B | 4.9B | 3.4B | 3.0B | 3.2B | 4.4B | 4.2B | 4.3B | 1.4B | 1.0B | 971.0M | 934.0M | 840.0M | 690.0M | 614.0M | 239.0M | 188.0M | 156.0M |
| Short Term Borrowings | 673.0M | 1.2B | 465.0M | 175.0M | 150.0M | -- | 72.6M | -- | -- | 40.0M | -- | -- | -- | -- | 30.0M | -- | 23.0M | 12.0M | 15.0M | 15.0M |
| Accounts Payable | 126.0M | 151.0M | 146.0M | 169.0M | 186.0M | 87.7M | 64.8M | 51.7M | 49.2M | 57.1M | 39.7M | 34.1M | 18.5M | 16.4M | 14.9M | 10.3M | 28.3M | 19.8M | 16.4M | 22.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 144.0M | 181.0M | 118.0M | 93.7M | 95.8M | 70.9M | 60.8M | 36.4M | 32.4M | 5.2M | 13.0M | 389,600 | -- | 190,400 | 621,900 |
| Contract Liabilities | 338.0M | 130.0M | 280.0M | 255.0M | 174.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 2.1B | 1.5B | 1.0B | 685.0M | 385.0M | 454.0M | 327.0M | 319.0M | 663.0M | 255.0M | 137.0M | 103.0M | 96.7M | 81.9M | 65.5M | 68.1M | 43.3M | 40.7M | 48.3M |
| Long Term Borrowings | 336.0M | 275.0M | 185.0M | -- | -- | -- | 40.0M | 9.5M | 14.9M | 38.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 571.0M | 493.0M | 380.0M | 199.0M | 162.0M | 166.0M | 213.0M | 175.0M | 146.0M | 95.1M | 3.2M | 1.3M | 1.1M | 1.7M | 10.3M | 1.7M | 4.8M | 1.7M | 98,400 | 99,100 |
| Total Liabilities | 2.8B | 2.6B | 1.9B | 1.2B | 847.0M | 550.0M | 668.0M | 502.0M | 465.0M | 758.0M | 258.0M | 138.0M | 104.0M | 98.3M | 92.2M | 67.2M | 72.9M | 45.0M | 40.8M | 48.4M |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 557.0M | 418.0M | 283.0M | 283.0M | 218.0M | 145.0M | 112.0M | 79.9M | 59.9M | 59.9M | 43.1M |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 2.7B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.5B | 305.0M | 91.6M | 91.3M | 157.0M | 217.0M | 241.0M | 273.0M | 2.1M | 1.6M | 1.4M |
| Surplus Reserve | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 54.5M | 51.4M | 41.9M | 32.8M | 30.9M | 29.8M | 25.7M | 19.6M | 15.5M | 12.8M | 8.6M | 6.2M |
| Retained Earnings | -1.5B | -1.4B | -1.5B | -473.0M | -552.0M | -598.0M | -618.0M | 761.0M | 728.0M | 542.0M | 382.0M | 442.0M | 410.0M | 382.0M | 334.0M | 241.0M | 166.0M | 90.0M | 54.8M | 45.5M |
| Minority Equity | 110.0M | 158.0M | 158.0M | 116.0M | 11.8M | 10.0M | 8.4M | 7.5M | -2.2M | 7.9M | 24.6M | 54.4M | 50.6M | 49.6M | 24.7M | 9.7M | 7.2M | 29.5M | 22.0M | 11.9M |
| Equity Attributable | 2.5B | 2.5B | 2.5B | 3.5B | 2.5B | 2.5B | 2.5B | 3.9B | 3.8B | 3.6B | 1.1B | 850.0M | 816.0M | 786.0M | 723.0M | 613.0M | 534.0M | 165.0M | 125.0M | 96.1M |
| Total Equity | 2.6B | 2.7B | 2.6B | 3.6B | 2.5B | 2.5B | 2.5B | 3.9B | 3.8B | 3.6B | 1.1B | 905.0M | 867.0M | 836.0M | 747.0M | 623.0M | 541.0M | 194.0M | 147.0M | 108.0M |
| 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 | 4.6B | 2.7B | 2.4B | 2.6B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 835.0M | 714.0M | 525.0M | 444.0M | 374.0M | 324.0M | 344.0M | 280.0M | 241.0M | 186.0M | 149.0M |
| Tax Refunds Received | 789,700 | 50.7M | 20.1M | 3.1M | 1.2M | 4.2M | 5.8M | 9.1M | 444,500 | 1.5M | 9.4M | 7.9M | 2.3M | 3.4M | 2.8M | 2.8M | 474,600 | 1.7M | 343,400 | -- |
| Total Operating Cash Inflow | 4.6B | 2.9B | 2.5B | 2.6B | 1.5B | 1.3B | 1.3B | 1.3B | 1.2B | 930.0M | 743.0M | 548.0M | 464.0M | 396.0M | 364.0M | 353.0M | 291.0M | 248.0M | 198.0M | 160.0M |
| Cash Paid For Goods | 2.0B | 3.0B | 1.7B | 1.5B | 745.0M | 465.0M | 527.0M | 447.0M | 318.0M | 329.0M | 304.0M | 178.0M | 109.0M | 147.0M | 127.0M | 125.0M | 86.7M | 81.6M | 62.2M | 89.5M |
| Cash Paid To Employees | 1.5B | 773.0M | 799.0M | 677.0M | 457.0M | 421.0M | 471.0M | 458.0M | 394.0M | 283.0M | 204.0M | 216.0M | 193.0M | 136.0M | 81.8M | 55.1M | 39.2M | 33.5M | 15.9M | 12.9M |
| Taxes Paid | 120.0M | 97.4M | 71.6M | 80.6M | 49.6M | 59.8M | 75.1M | 91.8M | 98.5M | 43.6M | 44.0M | 30.3M | 29.6M | 31.6M | 20.6M | 20.6M | 18.0M | 13.1M | 13.8M | 4.5M |
| Total Operating Cash Outflow | 3.9B | 4.1B | 2.8B | 2.5B | 1.4B | 1.2B | 1.3B | 1.1B | 1.0B | 844.0M | 635.0M | 493.0M | 406.0M | 371.0M | 285.0M | 263.0M | 177.0M | 155.0M | 109.0M | 131.0M |
| Operating Cash Flow | 775.0M | -1.2B | -314.0M | 168.0M | 84.5M | 152.0M | 20.2M | 141.0M | 199.0M | 85.6M | 109.0M | 55.5M | 57.6M | 25.2M | 78.7M | 89.4M | 113.0M | 93.0M | 89.0M | 28.4M |
| Total Investing Cash Inflow | 1.1B | 2.5B | 1.9B | 1.6B | 72.6M | 216.0M | 66.4M | 77.7M | 137.0M | 42.8M | 177.0M | 11.5M | 154.0M | 364.0M | 347.0M | 296.0M | 29.9M | 29.0M | 2.9M | 53,600 |
| Total Investing Cash Outflow | 828.0M | 2.1B | 2.0B | 2.3B | 209.0M | 245.0M | 249.0M | 131.0M | 385.0M | 500.0M | 95.1M | 211.0M | 152.0M | 434.0M | 373.0M | 217.0M | 396.0M | 54.3M | 55.6M | 14.4M |
| Investing Cash Flow | 228.0M | 397.0M | -157.0M | -693.0M | -136.0M | -29.0M | -183.0M | -53.0M | -248.0M | -458.0M | 82.3M | -199.0M | 2.4M | -69.7M | -26.5M | 79.1M | -366.0M | -25.2M | -52.6M | -14.3M |
| Cash From Borrowings | 1.6B | 2.5B | 732.0M | 452.0M | 175.0M | -- | 153.0M | -- | -- | 2.0M | -- | 1.0M | -- | -- | 30.0M | -- | 11.0M | 12.0M | 15.0M | 15.0M |
| Dividends And Interest Paid | 62.2M | 33.3M | 15.6M | 14.6M | 4.0M | 3.3M | 13.4M | 22.4M | 22.8M | 22.2M | 36.7M | 14.0M | 6.5M | 14.7M | 11.4M | 8.1M | 1.7M | 36.9M | 18.1M | 1.9M |
| Debt Repayments | 2.1B | 1.4B | 457.0M | 427.0M | 25.0M | 123.0M | 30.3M | 385,200 | 1.5M | 4.4M | -- | 1.0M | -- | 30.0M | -- | 23.0M | -- | 15.0M | 15.0M | 15.0M |
| Total Financing Cash Inflow | 1.6B | 2.6B | 767.0M | 1.4B | 180.0M | 1.4M | 153.0M | 10.5M | 760,000 | 454.0M | 332.0M | 1.0M | 2.5M | 12.6M | 31.0M | -- | 301.0M | 12.0M | 15.6M | 18.7M |
| Total Financing Cash Outflow | 2.2B | 1.5B | 511.0M | 467.0M | 33.4M | 129.0M | 43.8M | 44.8M | 72.0M | 72.2M | 108.0M | 15.0M | 9.9M | 44.7M | 11.4M | 31.1M | 1.7M | 51.9M | 33.1M | 16.9M |
| Financing Cash Flow | -569.0M | 1.1B | 256.0M | 923.0M | 147.0M | -128.0M | 109.0M | -34.3M | -71.2M | 382.0M | 224.0M | -14.0M | -7.4M | -32.1M | 19.6M | -31.1M | 300.0M | -39.9M | -17.5M | 1.8M |
| Net Change In Cash | 434.0M | 293.0M | -217.0M | 397.0M | 94.2M | -4.8M | -52.8M | 55.5M | -122.0M | 10.2M | 415.0M | -158.0M | 52.6M | -76.6M | 71.8M | 137.0M | 46.8M | 27.9M | 18.9M | 16.0M |
| Ending Cash Balance | 1.5B | 1.0B | 726.0M | 943.0M | 546.0M | 452.0M | 456.0M | 509.0M | 454.0M | 575.0M | 565.0M | 150.0M | 308.0M | 255.0M | 332.0M | 260.0M | 123.0M | 75.7M | 47.8M | 28.9M |
| Capex | 126.0M | 78.8M | 128.0M | 162.0M | 118.0M | 98.3M | 83.9M | 98.1M | 120.0M | 34.6M | 7.0M | 8.0M | 78.8M | 50.6M | 17.9M | 26.2M | 20.2M | 37.3M | 21.6M | 8.4M |