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 | 740.0M | 652.0M | 737.0M | 638.0M | 504.0M | 529.0M | 547.0M | 515.0M | 566.0M | 526.0M | 388.0M | 294.0M | 345.0M | 250.0M | 166.0M | 134.0M | 124.0M | 95.7M | 72.1M |
| Revenue Growth % | 71.9% | 13.5% | -11.5% | 15.5% | 26.6% | -4.7% | -3.3% | 6.2% | -9.0% | 7.6% | 35.6% | 32.0% | -14.8% | 38.0% | 50.6% | 23.9% | 8.1% | 29.6% | 32.7% | -- |
| Total Revenue | 1.3B | 740.0M | 652.0M | 737.0M | 638.0M | 504.0M | 529.0M | 547.0M | 515.0M | 566.0M | 526.0M | 388.0M | 294.0M | 345.0M | 250.0M | 166.0M | 134.0M | 124.0M | 95.7M | 72.1M |
| Cost Of Revenue | 709.0M | 418.0M | 340.0M | 386.0M | 359.0M | 285.0M | 278.0M | 288.0M | 266.0M | 293.0M | 282.0M | 212.0M | 149.0M | 175.0M | 122.0M | 83.2M | 67.3M | 66.7M | 51.7M | 39.9M |
| Gross Profit | 563.0M | 322.0M | 312.0M | 351.0M | 279.0M | 219.0M | 251.0M | 259.0M | 249.0M | 273.0M | 244.0M | 176.0M | 145.0M | 170.0M | 128.0M | 82.8M | 66.7M | 57.3M | 44.0M | 32.3M |
| Gross Margin % | 44.3% | 43.5% | 47.9% | 47.6% | 43.7% | 43.5% | 47.4% | 47.3% | 48.3% | 48.2% | 46.4% | 45.4% | 49.3% | 49.3% | 51.2% | 49.9% | 49.8% | 46.2% | 46.0% | 44.7% |
| Total Operating Cost | 1.0B | 659.0M | 583.0M | 619.0M | 548.0M | 436.0M | 507.0M | 686.0M | 434.0M | 485.0M | 435.0M | 350.0M | 259.0M | 257.0M | 170.0M | 120.0M | 103.0M | 96.6M | 74.0M | 58.6M |
| Selling Expenses | 40.8M | 40.8M | 30.3M | 29.9M | 28.4M | 41.5M | 38.4M | 31.1M | 32.1M | 28.1M | 25.3M | 23.2M | 19.8M | 19.8M | 13.8M | 10.2M | 8.7M | 6.4M | 5.4M | 4.7M |
| Admin Expenses | 81.9M | 77.1M | 101.0M | 66.6M | 48.4M | 38.3M | 35.0M | 48.4M | 94.8M | 108.0M | 103.0M | 91.5M | 82.9M | 55.4M | 31.1M | 22.9M | 22.5M | 19.3M | 14.3M | 11.8M |
| Rd Expenses | 104.0M | 105.0M | 90.2M | 94.4M | 67.6M | 77.7M | 64.3M | 59.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -5.0M | -4.6M | -2.0M | -5.0M | -4.3M | 2.9M | 13.6M | 15.6M | 7.7M | 13.5M | -644,100 | 3.8M | 2.3M | -4.0M | -5.3M | 1.7M | 1.3M | 1.2M | 1.1M | 1.4M |
| Operating Income | 304.0M | 176.0M | 115.0M | 139.0M | 106.0M | 75.4M | 50.5M | -125.0M | 66.5M | 79.3M | 91.0M | 37.6M | 34.5M | 88.4M | 80.7M | 46.0M | 30.6M | 27.4M | 21.8M | 13.5M |
| Operating Margin % | 23.9% | 23.8% | 17.6% | 18.9% | 16.6% | 15.0% | 9.5% | -22.9% | 12.9% | 14.0% | 17.3% | 9.7% | 11.7% | 25.6% | 32.3% | 27.7% | 22.8% | 22.1% | 22.7% | 18.7% |
| Non Operating Income | 484,200 | 683,100 | 85,400 | 20.1M | 88,600 | 29,900 | 290,900 | 375,300 | 40.1M | 8.8M | 24.5M | 41.0M | 5.0M | 22.9M | 17.3M | 15.8M | 11.2M | 7.7M | 3.3M | 4.9M |
| Non Operating Expenses | 9.4M | 23,700 | 591,000 | 25.8M | 1.5M | 444,500 | 257,000 | 5.7M | 151,000 | 5,400 | 56,500 | 84,100 | 59,000 | 46,000 | 1.1M | 50.00 | 109,500 | 1,300 | 2,300 | 2,900 |
| Investment Income | 19.1M | 15.6M | 14.7M | -1.8M | -6.4M | -12.0M | 4.7M | -14.7M | -14.2M | -2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | 577,600 | -19.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -10,200 | 55.2M | 6.1M | -- | 655,900 | 26,600 | -- | -- | 75,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.3M | -- | -- | 28.5M | 42.3M | 9.2M | 70.3M | 235.0M | 27.9M | 36.5M | 19.3M | 16.1M | 3.2M | 7.1M | 5.4M | 1.0M | 1.9M | 1.7M | 177,400 | 212,900 |
| Other Income | 39.2M | 24.4M | 24.7M | 22.6M | 21.4M | 39.1M | 24.4M | 28.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 295.0M | 177.0M | 114.0M | 134.0M | 105.0M | 75.0M | 50.5M | -130.0M | 106.0M | 88.1M | 115.0M | 78.5M | 39.5M | 111.0M | 96.9M | 61.9M | 41.6M | 35.1M | 25.1M | 18.4M |
| Income Tax | 23.1M | 14.1M | 11.7M | 16.3M | 19.8M | 9.2M | 16.1M | 16.2M | 21.3M | 13.2M | 15.2M | -4.2M | 9.5M | 13.5M | 11.2M | 7.5M | -2.0M | 1.9M | 1.6M | 1.0M |
| Net Income | 272.0M | 163.0M | 103.0M | 117.0M | 85.0M | 65.7M | 34.5M | -146.0M | 85.1M | 74.9M | 100.0M | 82.8M | 30.0M | 97.8M | 85.7M | 54.4M | 43.6M | 33.2M | 23.4M | 17.4M |
| Net Margin % | 21.4% | 22.0% | 15.8% | 15.9% | 13.3% | 13.0% | 6.5% | -26.7% | 16.5% | 13.2% | 19.0% | 21.3% | 10.2% | 28.3% | 34.3% | 32.8% | 32.5% | 26.8% | 24.5% | 24.1% |
| Net Income Attributable | 275.0M | 164.0M | 104.0M | 120.0M | 85.3M | 67.0M | 27.7M | -152.0M | 85.1M | 74.9M | 99.0M | 70.4M | 18.1M | 95.6M | 85.7M | 54.4M | 43.6M | 33.2M | 23.4M | 17.4M |
| Minority Interest | -2.7M | -1.3M | -1.4M | -2.9M | -299,400 | -1.3M | 6.7M | 5.4M | -- | -- | 1.3M | 12.4M | 11.8M | 2.2M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.71 | 0.44 | 0.28 | 0.33 | 0.23 | 0.18 | 0.07 | -0.40 | 0.23 | 0.20 | 0.26 | 0.23 | 0.10 | 0.54 | 0.48 | 0.64 | 0.95 | 0.72 | 0.51 | -- |
| Eps Diluted | 0.71 | 0.44 | 0.28 | 0.33 | 0.23 | 0.18 | 0.07 | -0.40 | 0.23 | 0.20 | 0.26 | 0.23 | 0.10 | 0.54 | 0.48 | 0.64 | 0.95 | 0.72 | 0.51 | -- |
| 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 | 274.0M | 283.0M | 266.0M | 197.0M | 392.0M | 333.0M | 489.0M | 889.0M | 832.0M | 819.0M | 841.0M | 878.0M | 268.0M | 234.0M | 393.0M | 459.0M | 61.0M | 55.2M | 49.1M | 43.2M |
| Trading Financial Assets | -- | -- | -- | 220.0M | 181.0M | 146.0M | 153.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.0B | 446.0M | 503.0M | 463.0M | 456.0M | 387.0M | 528.0M | 567.0M | 466.0M | 476.0M | 458.0M | 411.0M | 346.0M | 328.0M | 158.0M | 95.3M | 67.6M | 52.8M | 32.1M | 31.9M |
| Notes Receivable | 32.6M | 62.5M | 60.0M | 69.7M | 78.7M | 78.8M | 50.3M | 30.6M | 29.4M | 29.8M | 16.6M | 7.0M | 47.1M | 91.0M | 4.1M | 2.4M | 2.1M | 30,000 | 3.3M | 8.1M |
| Notes And Accounts Receivable | 1.1B | 509.0M | 563.0M | 533.0M | 535.0M | 466.0M | 578.0M | 598.0M | 495.0M | 506.0M | 474.0M | 418.0M | 394.0M | 419.0M | 162.0M | 97.8M | 69.7M | 52.9M | 35.4M | 40.0M |
| Prepayments | 4.7M | 12.1M | 19.2M | 28.3M | 18.6M | 35.1M | 36.8M | 6.6M | 11.1M | 14.3M | 22.1M | 18.2M | 23.1M | 12.4M | 12.6M | 10.0M | 14.3M | 10.1M | 8.4M | 1.7M |
| Inventory | 502.0M | 555.0M | 462.0M | 388.0M | 333.0M | 236.0M | 218.0M | 194.0M | 176.0M | 220.0M | 180.0M | 180.0M | 148.0M | 64.5M | 72.1M | 60.8M | 55.5M | 45.3M | 38.2M | 36.1M |
| Total Current Assets | 2.1B | 1.5B | 1.5B | 1.4B | 1.5B | 1.2B | 1.5B | 1.7B | 1.5B | 1.6B | 1.6B | 1.5B | 843.0M | 740.0M | 643.0M | 631.0M | 204.0M | 165.0M | 132.0M | 122.0M |
| Long Term Equity Investment | 7.0M | 7.6M | 4.3M | 4.8M | 35.8M | 78.6M | 88.1M | 83.5M | 164.0M | 132.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 371.0M | 417.0M | 393.0M | 157.0M | 171.0M | 99.8M | 102.0M | 51.0M | 69.5M | 88.9M | 109.0M | 116.0M | 51.9M | 46.3M | 25.9M | 24.8M | 26.2M | 27.8M | 29.2M |
| Fixed Assets Total | 334.0M | 371.0M | 417.0M | 393.0M | 157.0M | 171.0M | 99.8M | 102.0M | 51.0M | 69.5M | 88.9M | 109.0M | 116.0M | 51.9M | 46.3M | 25.9M | 24.8M | 26.2M | 27.8M | 29.2M |
| Construction In Progress | -- | 24.4M | 23.9M | 86.4M | 294.0M | 205.0M | 197.0M | 142.0M | 167.0M | 132.0M | 68.3M | 47.5M | 49.2M | 74.7M | 41.6M | 39.2M | 16.2M | 13.2M | 11.1M | 3.6M |
| Construction In Progress Total | 13.3M | 24.4M | 23.9M | 86.4M | 294.0M | 205.0M | 197.0M | 142.0M | 167.0M | 132.0M | 68.3M | 47.6M | 49.2M | 74.9M | 42.3M | 40.8M | 16.2M | 13.2M | 11.1M | 3.6M |
| Intangible Assets | 45.5M | 48.5M | 51.7M | 48.4M | 50.1M | 49.9M | 51.3M | 50.6M | 53.0M | 56.0M | 54.9M | 16.8M | 5.7M | 5.3M | 5.4M | 5.7M | 5.9M | 6.1M | 4.7M | 4.8M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 3.1M | 5.9M | 5.3M | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,500 | -- |
| Total Non Current Assets | 1.1B | 1.1B | 951.0M | 841.0M | 686.0M | 618.0M | 537.0M | 533.0M | 694.0M | 571.0M | 356.0M | 299.0M | 290.0M | 247.0M | 103.0M | 79.0M | 56.7M | 53.1M | 46.7M | 39.6M |
| Total Assets | 3.2B | 2.6B | 2.5B | 2.3B | 2.2B | 1.9B | 2.0B | 2.2B | 2.2B | 2.1B | 1.9B | 1.8B | 1.1B | 987.0M | 747.0M | 710.0M | 261.0M | 218.0M | 179.0M | 161.0M |
| Short Term Borrowings | -- | -- | -- | 3.0M | 3.0M | 20.2M | 178.0M | 99.6M | 142.0M | 50.0M | -- | -- | 151.0M | 6.0M | -- | 30.0M | 16.0M | 6.0M | 6.0M | 15.0M |
| Accounts Payable | 448.0M | 228.0M | 255.0M | 192.0M | 222.0M | 161.0M | 175.0M | 209.0M | 204.0M | 217.0M | 194.0M | 205.0M | 164.0M | 122.0M | 46.4M | 37.4M | 29.1M | 24.4M | 13.4M | 12.8M |
| Advance Receipts | -- | -- | -- | -- | 36,000 | 68.0M | 51.0M | 53.7M | 22.5M | 73.1M | 68.6M | 40.6M | 23.9M | 2.0M | 10.9M | 12.0M | 8.2M | 9.7M | 21.6M | 15.4M |
| Contract Liabilities | 282.0M | 237.0M | 222.0M | 265.0M | 103.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 853.0M | 548.0M | 583.0M | 584.0M | 490.0M | 294.0M | 497.0M | 689.0M | 425.0M | 402.0M | 328.0M | 285.0M | 378.0M | 242.0M | 95.9M | 106.0M | 89.0M | 81.0M | 84.0M | 68.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 77.0M | 127.0M | -- | 20.0M | 187.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 7.3M | 75.3M | 52.8M | 51.1M | 36.9M | 17.9M | 92.4M | 147.0M | 268.0M | 290.0M | 211.0M | 24.6M | 29.6M | 20.6M | 24.3M | 19.3M | 12.2M | 11.7M | 3.0M | 1.7M |
| Total Liabilities | 860.0M | 623.0M | 636.0M | 635.0M | 526.0M | 312.0M | 590.0M | 836.0M | 693.0M | 691.0M | 540.0M | 310.0M | 408.0M | 263.0M | 120.0M | 126.0M | 101.0M | 92.7M | 87.1M | 70.0M |
| Paid In Capital | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 377.0M | 377.0M | 377.0M | 377.0M | 377.0M | 377.0M | 222.0M | 178.0M | 178.0M | 105.0M | 61.5M | 46.0M | 46.0M | 46.0M | 46.0M |
| Capital Reserve | 777.0M | 763.0M | 725.0M | 771.0M | 739.0M | 675.0M | 666.0M | 654.0M | 653.0M | 636.0M | 636.0M | 888.0M | 239.0M | 239.0M | 312.0M | 355.0M | 71,300 | 71,300 | 71,300 | 71,300 |
| Surplus Reserve | 127.0M | 113.0M | 101.0M | 91.9M | 79.3M | 73.6M | 68.3M | 64.9M | 61.5M | 53.9M | 49.8M | 27.5M | 27.5M | 27.5M | 22.6M | 18.1M | 14.8M | 12.9M | 10.1M | 7.8M |
| Retained Earnings | 1.1B | 909.0M | 756.0M | 662.0M | 554.0M | 493.0M | 432.0M | 293.0M | 452.0M | 385.0M | 326.0M | 304.0M | 233.0M | 242.0M | 188.0M | 150.0M | 98.6M | 66.2M | 35.7M | 37.6M |
| Minority Equity | 21.4M | 24.0M | 25.4M | 26.8M | 29.6M | 29.9M | 31.2M | 24.7M | -- | -- | -- | 60.5M | 48.1M | 38.1M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.3B | 2.0B | 1.8B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 677.0M | 686.0M | 627.0M | 584.0M | 159.0M | 125.0M | 91.9M | 91.4M |
| Total Equity | 2.3B | 2.0B | 1.8B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 725.0M | 724.0M | 627.0M | 584.0M | 159.0M | 125.0M | 91.9M | 91.4M |
| 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 | 776.0M | 896.0M | 609.0M | 955.0M | 652.0M | 722.0M | 613.0M | 534.0M | 547.0M | 603.0M | 545.0M | 425.0M | 389.0M | 205.0M | 224.0M | 166.0M | 136.0M | 115.0M | 125.0M | 79.3M |
| Tax Refunds Received | 27.9M | 15.1M | 17.0M | 15.0M | 18.2M | 24.3M | 19.2M | 24.5M | 36.2M | 6.0M | 16.3M | 28.4M | 1.7M | 13.9M | 12.6M | 4.8M | 15.0M | 6.1M | 2.7M | 4.9M |
| Total Operating Cash Inflow | 820.0M | 932.0M | 640.0M | 990.0M | 686.0M | 784.0M | 649.0M | 579.0M | 608.0M | 626.0M | 583.0M | 459.0M | 396.0M | 229.0M | 244.0M | 176.0M | 153.0M | 123.0M | 129.0M | 84.4M |
| Cash Paid For Goods | 349.0M | 479.0M | 281.0M | 447.0M | 316.0M | 296.0M | 368.0M | 276.0M | 251.0M | 313.0M | 335.0M | 234.0M | 209.0M | 109.0M | 140.0M | 77.9M | 70.8M | 63.1M | 50.8M | 48.7M |
| Cash Paid To Employees | 124.0M | 119.0M | 118.0M | 114.0M | 98.6M | 98.4M | 91.7M | 80.5M | 89.7M | 77.1M | 68.1M | 62.1M | 62.8M | 54.3M | 25.4M | 21.2M | 18.6M | 17.1M | 11.9M | 8.5M |
| Taxes Paid | 102.0M | 78.3M | 57.5M | 71.1M | 57.4M | 71.2M | 79.8M | 69.8M | 61.2M | 73.1M | 73.7M | 43.2M | 47.5M | 39.8M | 26.8M | 17.9M | 24.8M | 12.6M | 11.3M | 7.3M |
| Total Operating Cash Outflow | 670.0M | 759.0M | 522.0M | 730.0M | 538.0M | 553.0M | 632.0M | 519.0M | 471.0M | 532.0M | 539.0M | 393.0M | 370.0M | 235.0M | 225.0M | 140.0M | 132.0M | 105.0M | 88.8M | 74.6M |
| Operating Cash Flow | 150.0M | 173.0M | 118.0M | 261.0M | 148.0M | 231.0M | 16.5M | 59.7M | 137.0M | 94.7M | 45.0M | 66.1M | 26.2M | -6.3M | 19.3M | 36.1M | 20.4M | 18.4M | 40.0M | 9.8M |
| Total Investing Cash Inflow | 208.0M | 205.0M | 258.0M | 3.6M | 53.4M | 13.9M | 13.6M | 5.3M | 98,700 | 65.2M | -- | -- | -- | 11,200 | 19,000 | 169,900 | 12,000 | 800.00 | 3,000 | -- |
| Total Investing Cash Outflow | 369.0M | 364.0M | 290.0M | 300.0M | 163.0M | 114.0M | 215.0M | 75.5M | 156.0M | 267.0M | 219.0M | 5.8M | 82.8M | 149.0M | 26.3M | 22.5M | 15.3M | 12.9M | 8.4M | 5.7M |
| Investing Cash Flow | -160.0M | -160.0M | -32.1M | -296.0M | -110.0M | -100.0M | -201.0M | -70.2M | -156.0M | -201.0M | -219.0M | -5.8M | -82.8M | -149.0M | -26.3M | -22.3M | -15.3M | -12.9M | -8.4M | -5.7M |
| Cash From Borrowings | -- | -- | -- | 3.0M | 3.0M | 20.2M | 275.0M | 352.0M | 142.0M | 348.0M | 375.0M | 37.4M | 203.0M | -- | -- | 35.0M | 16.0M | 6.0M | 6.0M | 23.0M |
| Dividends And Interest Paid | 39.0M | 90,000 | 46,000 | 199,000 | 19.0M | 5.0M | 37.5M | 33.3M | 40.1M | 17.8M | 76.6M | 4.8M | 31.7M | 36.7M | 43.5M | 1.9M | 10.8M | 5.2M | 20.7M | 1.6M |
| Debt Repayments | -- | -- | 3.0M | 3.0M | 20.2M | 305.0M | 460.0M | 253.0M | 70.0M | 244.0M | 161.0M | 188.0M | 58.0M | 1.0M | 30.0M | 35.5M | 6.0M | 6.0M | 15.0M | 33.0M |
| Total Financing Cash Inflow | 46.4M | -- | 18.2M | 3.0M | 59.7M | 20.2M | 275.0M | 352.0M | 142.0M | 348.0M | 376.0M | 739.0M | 211.0M | 33.5M | 7.8M | 427.0M | 17.4M | 11.4M | 6.8M | 23.4M |
| Total Financing Cash Outflow | 40.1M | 194,400 | 40.0M | 168.0M | 39.3M | 310.0M | 498.0M | 287.0M | 110.0M | 262.0M | 238.0M | 193.0M | 117.0M | 37.7M | 73.5M | 45.9M | 16.8M | 11.2M | 35.7M | 34.6M |
| Financing Cash Flow | 6.3M | -194,400 | -21.8M | -165.0M | 20.4M | -290.0M | -223.0M | 64.9M | 32.4M | 85.9M | 138.0M | 546.0M | 93.7M | -4.2M | -65.7M | 381.0M | 659,200 | 254,300 | -28.9M | -11.1M |
| Net Change In Cash | -3.8M | 13.6M | 63.6M | -201.0M | 58.3M | -160.0M | -408.0M | 54.4M | 12.6M | -20.7M | -35.4M | 607.0M | 37.2M | -159.0M | -72.7M | 395.0M | 5.7M | 5.7M | 2.7M | -7.0M |
| Ending Cash Balance | 239.0M | 243.0M | 229.0M | 165.0M | 366.0M | 308.0M | 467.0M | 875.0M | 821.0M | 808.0M | 829.0M | 864.0M | 258.0M | 220.0M | 380.0M | 452.0M | 57.4M | 51.6M | 45.9M | 43.2M |
| Capex | 5.8M | 8.3M | 37.3M | 67.2M | 109.0M | 114.0M | 62.0M | 36.8M | 27.4M | 61.3M | 22.9M | 5.8M | 46.5M | 60.8M | 26.3M | 22.5M | 15.3M | 12.9M | 8.4M | 5.7M |