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 | 1.3B | 1.3B | 1.6B | 1.7B | 1.5B | 1.6B | 1.5B | 1.0B | 951.0M | 898.0M | 918.0M | 744.0M | 809.0M | 1.2B | 1.4B | 1.1B | 1.3B | 1.4B | 1.2B | 762.0M |
| Revenue Growth % | -0.6% | -15.8% | -5.4% | 10.9% | -8.3% | 12.1% | 39.9% | 10.3% | 5.9% | -2.2% | 23.4% | -8.0% | -34.2% | -12.6% | 30.8% | -18.3% | -7.3% | 14.1% | 63.3% | -- |
| Total Revenue | 1.3B | 1.3B | 1.6B | 1.7B | 1.5B | 1.6B | 1.5B | 1.0B | 951.0M | 898.0M | 918.0M | 744.0M | 809.0M | 1.2B | 1.4B | 1.1B | 1.3B | 1.4B | 1.2B | 762.0M |
| Cost Of Revenue | 1.2B | 1.2B | 1.4B | 1.3B | 1.2B | 1.4B | 1.3B | 978.0M | 848.0M | 856.0M | 923.0M | 750.0M | 833.0M | 1.1B | 1.2B | 914.0M | 1.2B | 1.3B | 1.1B | 717.0M |
| Gross Profit | 136.0M | 114.0M | 189.0M | 363.0M | 315.0M | 209.0M | 136.0M | 71.0M | 103.0M | 42.0M | -5.0M | -6.0M | -24.0M | 131.0M | 227.0M | 162.0M | 136.0M | 154.0M | 122.0M | 45.0M |
| Gross Margin % | 10.3% | 8.6% | 11.9% | 21.7% | 20.9% | 12.7% | 9.3% | 6.8% | 10.8% | 4.7% | -0.5% | -0.8% | -3.0% | 10.7% | 16.1% | 15.1% | 10.3% | 10.8% | 9.8% | 5.9% |
| Total Operating Cost | 1.3B | 1.3B | 1.5B | 1.4B | 1.3B | 1.6B | 1.5B | 1.7B | 1.1B | 1.0B | 1.1B | 844.0M | 929.0M | 1.2B | 1.3B | 1.0B | 1.3B | 1.3B | 1.2B | 739.0M |
| Selling Expenses | 11.7M | 9.7M | 11.5M | 8.9M | 7.0M | 19.3M | 19.9M | 17.5M | 15.1M | 9.3M | 5.9M | 5.2M | 6.1M | 9.5M | 12.2M | 11.5M | 8.6M | 6.3M | 7.7M | 4.7M |
| Admin Expenses | 68.0M | 65.2M | 69.1M | 75.0M | 62.9M | 68.2M | 68.1M | 61.3M | 112.0M | 76.2M | 54.4M | 56.0M | 47.0M | 51.9M | 38.2M | 30.3M | 26.2M | 19.3M | 26.9M | 12.3M |
| Rd Expenses | 44.5M | 39.8M | 40.1M | 37.8M | 29.4M | 9.8M | 18.4M | 17.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -21.6M | -31.2M | -23.5M | -27.3M | -14.4M | 23.6M | 22.0M | 52.9M | 56.6M | 59.2M | 42.2M | 30.5M | 15.5M | 34.3M | 50.1M | 55.6M | 52.4M | 51.4M | 50.0M | -2.1M |
| Operating Income | 20.7M | 8.4M | 75.8M | 256.0M | 204.0M | 70.3M | 12.3M | -575.0M | -194.0M | -141.0M | -129.0M | -84.0M | -111.0M | 22.2M | 125.0M | 56.8M | 43.1M | 78.5M | 25.7M | 22.7M |
| Operating Margin % | 1.6% | 0.6% | 4.8% | 15.3% | 13.5% | 4.3% | 0.8% | -54.8% | -20.4% | -15.7% | -14.1% | -11.3% | -13.7% | 1.8% | 8.9% | 5.3% | 3.3% | 5.5% | 2.1% | 3.0% |
| Non Operating Income | 1.1M | 5.2M | 448,400 | 738,000 | 1.2M | 2.1M | 36.7M | 1.9M | 9.0M | 138.0M | 139.0M | 94.1M | 37.9M | 189.0M | 2.6M | 15.3M | 22.7M | 2.3M | 5.5M | 6.0M |
| Non Operating Expenses | 816,300 | 4.2M | 1.8M | 123,700 | 3.0M | 1.4M | 307,100 | 1.3M | 102,900 | 83,800 | 2.9M | 99,500 | 1.7M | 101.0M | 1.9M | 583,400 | 211,400 | 282,200 | 4,100 | 166,900 |
| Investment Income | -- | -- | -- | -- | -- | 3.4M | -- | 16.6M | -1.7M | -749,700 | 9.6M | 16.0M | 10.0M | 2.9M | -- | -156,600 | 598.50 | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.6M | 2.4M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2,500 | -1.3M | -- | 26,900 | -267,300 | -135,900 | 81.1M | 77.5M | 323,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 17.5M | 20.2M | 16.4M | 2.0M | 25.8M | 15.7M | 71.1M | 587.0M | 105.0M | 35.1M | 29.1M | -1.2M | 24.3M | 8.6M | -176,500 | 4.8M | 2.1M | -3.4M | 7.8M | 2.7M |
| Other Income | 15.7M | 9.9M | 9.6M | 5.9M | 7.1M | 9.0M | 7.8M | 5.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 20.9M | 9.4M | 74.4M | 257.0M | 202.0M | 70.9M | 48.7M | -574.0M | -186.0M | -3.4M | 6.2M | 10.0M | -74.4M | 111.0M | 125.0M | 71.5M | 65.6M | 80.5M | 31.2M | 28.6M |
| Income Tax | 2.6M | -11.3M | 6.7M | 13.3M | 25.4M | 10.7M | 10.9M | 889,100 | 6.7M | 39,200 | 14.8M | 1.8M | 7.7M | 16.8M | 15.6M | 5.8M | 4.0M | 23.9M | 8.1M | 11.1M |
| Net Income | 18.3M | 20.7M | 67.7M | 243.0M | 177.0M | 60.2M | 37.8M | -575.0M | -192.0M | -3.5M | -8.6M | 8.1M | -82.1M | 94.0M | 110.0M | 65.7M | 61.6M | 56.6M | 23.2M | 17.5M |
| Net Margin % | 1.4% | 1.6% | 4.3% | 14.5% | 11.7% | 3.7% | 2.6% | -54.8% | -20.2% | -0.4% | -0.9% | 1.1% | -10.1% | 7.6% | 7.8% | 6.1% | 4.7% | 4.0% | 1.9% | 2.3% |
| Net Income Attributable | 18.3M | 20.7M | 67.7M | 243.0M | 177.0M | 60.2M | 42.3M | -568.0M | -186.0M | 15.3M | 11.6M | 14.9M | -55.5M | 79.2M | 77.4M | 53.5M | 49.7M | 54.4M | 24.9M | 17.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -4.5M | -7.6M | -6.7M | -18.8M | -20.2M | -6.8M | -26.6M | 14.8M | 32.3M | 12.3M | 11.9M | 2.2M | -1.7M | 98,000 |
| Eps Basic | 0.01 | 0.01 | 0.04 | 0.13 | 0.09 | 0.03 | 0.02 | -0.30 | -0.10 | 0.01 | 0.01 | 0.02 | -0.08 | 0.16 | 0.18 | 0.15 | 0.16 | 0.30 | 0.14 | 0.10 |
| Eps Diluted | 0.01 | 0.01 | 0.04 | 0.13 | 0.09 | 0.03 | 0.02 | -0.30 | -0.10 | 0.01 | 0.01 | 0.02 | -0.08 | 0.16 | 0.18 | 0.15 | 0.16 | 0.30 | 0.14 | 0.10 |
| 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 | 1.1B | 1.1B | 1.0B | 944.0M | 723.0M | 299.0M | 778.0M | 624.0M | 416.0M | 495.0M | 172.0M | 343.0M | 667.0M | 981.0M | 494.0M | 101.0M | 232.0M | 166.0M | 429.0M | 467.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 87.0M | -- | -- | -- | -- | -- | -- | -- | -- | 2.4M | -- | -- | -- | -- | -- |
| Accounts Receivable | 115.0M | 98.7M | 97.5M | 95.2M | 77.9M | 96.4M | 114.0M | 156.0M | 151.0M | 131.0M | 78.0M | 66.1M | 58.6M | 73.0M | 108.0M | 131.0M | 86.5M | 51.2M | 53.0M | 25.4M |
| Notes Receivable | 2.3M | 17.6M | 13.4M | 11.9M | -- | -- | 37.8M | 32.5M | 34.9M | 27.8M | 111.0M | 178.0M | 76.3M | 138.0M | 40.9M | 9.5M | 21.2M | 5.0M | 102.0M | 567,000 |
| Notes And Accounts Receivable | 117.0M | 116.0M | 111.0M | 107.0M | 77.9M | 96.4M | 152.0M | 188.0M | 186.0M | 159.0M | 189.0M | 244.0M | 135.0M | 211.0M | 149.0M | 141.0M | 108.0M | 56.2M | 155.0M | 26.0M |
| Prepayments | 24.6M | 29.5M | 30.8M | 62.0M | 57.0M | 35.2M | 8.0M | 19.1M | 13.3M | 9.3M | 98.0M | 65.9M | 78.0M | 111.0M | 107.0M | 38.5M | 34.1M | 71.0M | 51.6M | 95.0M |
| Inventory | 275.0M | 306.0M | 286.0M | 227.0M | 168.0M | 154.0M | 154.0M | 188.0M | 171.0M | 196.0M | 224.0M | 264.0M | 334.0M | 383.0M | 330.0M | 281.0M | 175.0M | 149.0M | 142.0M | 75.3M |
| Total Current Assets | 1.6B | 1.7B | 1.6B | 1.5B | 1.1B | 773.0M | 2.0B | 1.2B | 1.0B | 1.1B | 920.0M | 1.1B | 1.4B | 1.7B | 1.1B | 582.0M | 889.0M | 453.0M | 824.0M | 671.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 158.0M | 246.0M | 253.0M | 157.0M | 112.0M | -- | -- | -- | 150,000 | 3.1M | 150,000 | 5.0M |
| Fixed Assets | -- | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.1B | 1.1B | 1.0B | 1.3B | 1.3B | 1.3B | 1.0B | 1.1B | 676.0M |
| Fixed Assets Total | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.1B | 1.1B | 1.0B | 1.3B | 1.3B | 1.3B | 1.0B | 1.1B | 676.0M |
| Construction In Progress | -- | 23.9M | 154,700 | 2.2M | 5.6M | 47.5M | 310,800 | 233.0M | 543.0M | 676.0M | 700.0M | 1.1B | 734.0M | 437.0M | 96.8M | 21.3M | 172.0M | 63.7M | 24.0M | 420.0M |
| Construction In Progress Total | 24.3M | 23.9M | 154,700 | 2.2M | 5.6M | 47.5M | 310,800 | 233.0M | 543.0M | 676.0M | 700.0M | 1.1B | 734.0M | 442.0M | 96.8M | 21.3M | 172.0M | 63.7M | 24.0M | 420.0M |
| Intangible Assets | 55.4M | 57.5M | 59.6M | 61.7M | 63.8M | 65.9M | 70.3M | 75.4M | 104.0M | 103.0M | 147.0M | 157.0M | 161.0M | 165.0M | 182.0M | 187.0M | 191.0M | 186.0M | 190.0M | 172.0M |
| Long Term Deferred Expenses | 1.2M | 1.1M | 1.0M | 297,500 | 275,000 | 425,000 | 714,000 | 3.5M | 7.8M | 14.3M | 2.4M | 1.3M | 1.5M | -- | -- | -- | -- | -- | 464,800 | 9.8M |
| Total Non Current Assets | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.9B | 2.1B | 2.9B | 3.1B | 2.6B | 2.4B | 2.1B | 1.6B | 1.5B | 1.6B | 1.7B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.9B | 3.1B | 3.0B | 3.0B | 2.7B | 2.5B | 3.8B | 3.3B | 4.0B | 4.2B | 3.5B | 3.5B | 3.4B | 3.4B | 2.6B | 2.1B | 2.5B | 1.7B | 2.1B | 2.0B |
| Short Term Borrowings | -- | 145.0M | 17.9M | 41.5M | 29.7M | 26.3M | 615.0M | 716.0M | 842.0M | 833.0M | 655.0M | 581.0M | 408.0M | 247.0M | 666.0M | 806.0M | 585.0M | 571.0M | 623.0M | 660.0M |
| Accounts Payable | 81.4M | 99.3M | 88.9M | 75.1M | 74.1M | 89.4M | 62.3M | 119.0M | 122.0M | 129.0M | 98.2M | 136.0M | 95.4M | 43.6M | 72.2M | 67.1M | 36.7M | 35.2M | 67.9M | 61.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 46.1M | 57.3M | 47.7M | 53.8M | 48.2M | 28.0M | 12.1M | 20.1M | 21.2M | 36.9M | 35.9M | 31.5M | 23.0M | 16.7M | 11.4M |
| Contract Liabilities | 24.5M | 21.0M | 28.2M | 45.0M | 49.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 145.0M | 307.0M | 184.0M | 250.0M | 242.0M | 206.0M | 1.5B | 941.0M | 1.1B | 1.1B | 812.0M | 744.0M | 598.0M | 311.0M | 829.0M | 1.0B | 1.0B | 919.0M | 1.4B | 1.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 45.0M | 55.0M | 9.0M | -- | -- | -- | -- | 50.0M | 100.0M | 150.0M | 200.0M | 250.0M | 220.0M | 160.0M |
| Total Non Current Liabilities | 47.2M | 52.7M | 59.6M | 63.3M | 68.7M | 74.1M | 126.0M | 157.0M | 90.4M | 83.2M | 86.0M | 80.9M | 67.1M | 67.6M | 107.0M | 150.0M | 204.0M | 274.0M | 242.0M | 160.0M |
| Total Liabilities | 192.0M | 359.0M | 243.0M | 313.0M | 311.0M | 280.0M | 1.7B | 1.1B | 1.2B | 1.2B | 898.0M | 825.0M | 665.0M | 379.0M | 936.0M | 1.2B | 1.2B | 1.2B | 1.6B | 1.5B |
| Paid In Capital | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 939.0M | 769.0M | 699.0M | 604.0M | 604.0M | 466.0M | 368.0M | 245.0M | 181.0M | 181.0M | 181.0M |
| Capital Reserve | 812.0M | 812.0M | 812.0M | 812.0M | 812.0M | 812.0M | 812.0M | 840.0M | 840.0M | 1.8B | 1.5B | 1.6B | 1.8B | 1.8B | 675.0M | 123.0M | 576.0M | 54.6M | 54.6M | 88.0M |
| Surplus Reserve | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 33.9M | 33.9M | 32.6M | 30.8M | 30.8M | 27.0M | 23.7M | 6.6M | 6.0M | 6.0M | 5.7M |
| Retained Earnings | 25.9M | 7.6M | -13.1M | -80.8M | -324.0M | -501.0M | -561.0M | -587.0M | -19.1M | 199.0M | 184.0M | 174.0M | 160.0M | 276.0M | 248.0M | 210.0M | 174.0M | 195.0M | 177.0M | 152.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 46.0M | 53.6M | 60.3M | 81.3M | 231.0M | 242.0M | 269.0M | 280.0M | 260.0M | 313.0M | 91.8M | 89.6M | 81.8M |
| Equity Attributable | 2.8B | 2.7B | 2.7B | 2.6B | 2.4B | 2.2B | 2.2B | 2.2B | 2.7B | 3.0B | 2.5B | 2.5B | 2.5B | 2.7B | 1.4B | 725.0M | 1.0B | 436.0M | 418.0M | 427.0M |
| Total Equity | 2.8B | 2.7B | 2.7B | 2.6B | 2.4B | 2.2B | 2.2B | 2.2B | 2.8B | 3.0B | 2.6B | 2.7B | 2.8B | 3.0B | 1.7B | 984.0M | 1.3B | 528.0M | 508.0M | 509.0M |
| 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 | 1.4B | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B | 994.0M | 951.0M | 928.0M | 826.0M | 658.0M | 884.0M | 1.2B | 1.7B | 1.2B | 1.6B | 1.5B | 1.4B | 918.0M |
| Tax Refunds Received | 4.6M | 3.9M | 31.5M | 2.5M | 3.2M | 3.0M | 76.6M | 2.7M | 5.8M | 7.2M | 6.0M | 4.7M | 6.3M | 5.3M | 2.0M | 2.5M | 1.1M | 10.2M | 312,400 | 5.8M |
| Total Operating Cash Inflow | 1.4B | 1.3B | 1.6B | 1.5B | 1.5B | 1.5B | 1.8B | 1.0B | 973.0M | 1.0B | 861.0M | 753.0M | 917.0M | 1.2B | 1.7B | 1.2B | 1.6B | 1.6B | 1.4B | 956.0M |
| Cash Paid For Goods | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B | 1.2B | 1.3B | 851.0M | 752.0M | 618.0M | 721.0M | 631.0M | 730.0M | 1.1B | 1.4B | 1.1B | 1.4B | 1.4B | 1.5B | 802.0M |
| Cash Paid To Employees | 102.0M | 96.1M | 101.0M | 94.1M | 69.0M | 70.7M | 68.8M | 64.5M | 55.1M | 53.9M | 36.7M | 39.5M | 35.3M | 33.1M | 28.1M | 23.0M | 21.3M | 15.2M | 13.9M | 9.5M |
| Taxes Paid | 35.9M | 36.1M | 83.2M | 81.0M | 42.3M | 54.6M | 35.5M | 13.8M | 15.7M | 51.1M | 31.8M | 26.1M | 79.6M | 66.5M | 69.4M | 58.4M | 68.4M | 82.1M | 23.0M | 30.9M |
| Total Operating Cash Outflow | 1.3B | 1.3B | 1.5B | 1.3B | 1.2B | 1.3B | 1.5B | 966.0M | 866.0M | 758.0M | 814.0M | 718.0M | 870.0M | 1.2B | 1.6B | 1.3B | 1.5B | 1.5B | 1.6B | 859.0M |
| Operating Cash Flow | 137.0M | 58.7M | 122.0M | 180.0M | 330.0M | 206.0M | 258.0M | 68.0M | 107.0M | 243.0M | 46.6M | 35.6M | 47.6M | -965,400 | 153.0M | -40.9M | 40.0M | 49.8M | -134.0M | 96.2M |
| Total Investing Cash Inflow | 411.0M | 1.7M | -- | 90,200 | 87.4M | 1.1B | 599.0M | 347.0M | 123.0M | 152.0M | 16.9M | 36.4M | 85.0M | 292.0M | 6.6M | 949,300 | 9.9M | 1.4M | 5.0M | -- |
| Total Investing Cash Outflow | 825.0M | 478.0M | 13.1M | 11.1M | 20.0M | 409.0M | 1.3B | 74.6M | 249.0M | 280.0M | 152.0M | 421.0M | 420.0M | 504.0M | 123.0M | 54.3M | 46.6M | 49.9M | 37.4M | 136.0M |
| Investing Cash Flow | -415.0M | -476.0M | -13.1M | -11.0M | 67.3M | 702.0M | -690.0M | 272.0M | -126.0M | -128.0M | -135.0M | -384.0M | -335.0M | -212.0M | -116.0M | -53.4M | -36.7M | -48.5M | -32.4M | -136.0M |
| Cash From Borrowings | 141.0M | 348.0M | 176.0M | 196.0M | 179.0M | 551.0M | 870.0M | 1.1B | 1.4B | 1.5B | 1.5B | 1.2B | 1.1B | 709.0M | 985.0M | 987.0M | 1.3B | 1.3B | 2.5B | 179.0M |
| Dividends And Interest Paid | 4.6M | 4.8M | 647,500 | 197,100 | 279,300 | 24.5M | 45.5M | 54.1M | 78.0M | 48.9M | 42.8M | 39.8M | 87.8M | 116.0M | 94.2M | 56.3M | 77.0M | 64.7M | 71.2M | 54.2M |
| Debt Repayments | 286.0M | 221.0M | 200.0M | 184.0M | 175.0M | 1.2B | 975.0M | 1.2B | 1.4B | 1.3B | 1.4B | 1.1B | 941.0M | 1.2B | 1.2B | 875.0M | 1.5B | 1.3B | 2.5B | 187.0M |
| Total Financing Cash Inflow | 141.0M | 370.0M | 203.0M | 258.0M | 222.0M | 589.0M | 2.7B | 1.5B | 1.4B | 1.7B | 1.6B | 1.3B | 1.1B | 2.0B | 1.7B | 992.0M | 1.6B | 1.3B | 2.5B | 454.0M |
| Total Financing Cash Outflow | 291.0M | 247.0M | 229.0M | 206.0M | 194.0M | 2.0B | 2.1B | 1.6B | 1.5B | 1.5B | 1.6B | 1.2B | 1.1B | 1.5B | 1.3B | 948.0M | 1.6B | 1.4B | 2.6B | 241.0M |
| Financing Cash Flow | -150.0M | 123.0M | -26.0M | 52.1M | 28.2M | -1.4B | 593.0M | -125.0M | -53.8M | 208.0M | -37.6M | 124.0M | 1.7M | 506.0M | 377.0M | 43.5M | -12.1M | -105.0M | -73.6M | 213.0M |
| Net Change In Cash | -428.0M | -294.0M | 82.6M | 221.0M | 425.0M | -482.0M | 162.0M | 215.0M | -72.8M | 323.0M | -127.0M | -228.0M | -287.0M | 298.0M | 413.0M | -51.8M | -4.3M | -101.0M | -239.0M | 173.0M |
| Ending Cash Balance | 296.0M | 724.0M | 1.0B | 935.0M | 715.0M | 290.0M | 772.0M | 610.0M | 395.0M | 468.0M | 145.0M | 272.0M | 500.0M | 787.0M | 489.0M | 76.2M | 128.0M | 128.0M | 229.0M | 467.0M |
| Capex | 45.5M | 77.6M | 13.1M | 11.1M | 20.0M | 38.6M | 35.8M | 28.6M | 154.0M | 138.0M | 127.0M | 381.0M | 321.0M | 504.0M | 119.0M | 29.3M | 17.1M | 46.9M | 37.4M | 85.0M |