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 | 586.0M | 607.0M | 603.0M | 1.7B | 2.0B | 3.3B | 4.2B | 3.9B | 1.0B | 702.0M | 848.0M | 518.0M | 630.0M | 461.0M | 353.0M | 264.0M | 157.0M | 161.0M | 175.0M | 155.0M |
| Revenue Growth % | -3.5% | 0.7% | -63.6% | -15.2% | -40.4% | -21.9% | 7.1% | 279.3% | 47.3% | -17.2% | 63.7% | -17.8% | 36.7% | 30.6% | 33.7% | 68.2% | -2.5% | -8.0% | 12.9% | -- |
| Total Revenue | 586.0M | 607.0M | 603.0M | 1.7B | 2.0B | 3.3B | 4.2B | 3.9B | 1.0B | 702.0M | 848.0M | 518.0M | 630.0M | 461.0M | 353.0M | 264.0M | 157.0M | 161.0M | 175.0M | 155.0M |
| Cost Of Revenue | 513.0M | 524.0M | 552.0M | 1.4B | 1.6B | 2.8B | 3.1B | 2.6B | 694.0M | 607.0M | 681.0M | 397.0M | 483.0M | 282.0M | 207.0M | 156.0M | 84.3M | 84.6M | 93.0M | 83.7M |
| Gross Profit | 73.0M | 83.0M | 51.0M | 292.0M | 377.0M | 488.0M | 1.1B | 1.3B | 340.0M | 95.0M | 167.0M | 121.0M | 147.0M | 179.0M | 146.0M | 108.0M | 72.7M | 76.4M | 82.0M | 71.3M |
| Gross Margin % | 12.5% | 13.7% | 8.5% | 17.6% | 19.3% | 14.9% | 27.1% | 33.3% | 32.9% | 13.5% | 19.7% | 23.4% | 23.3% | 38.8% | 41.4% | 40.9% | 46.3% | 47.5% | 46.9% | 46.0% |
| Total Operating Cost | 568.0M | 581.0M | 619.0M | 1.7B | 2.3B | 3.8B | 4.1B | 3.5B | 985.0M | 777.0M | 839.0M | 533.0M | 675.0M | 418.0M | 317.0M | 221.0M | 130.0M | 120.0M | 134.0M | 116.0M |
| Selling Expenses | 21.1M | 19.7M | 20.0M | 66.2M | 128.0M | 240.0M | 303.0M | 250.0M | 65.7M | 38.0M | 38.7M | 39.3M | 38.3M | 30.4M | 25.1M | 19.2M | 12.1M | 11.3M | 14.8M | 8.0M |
| Admin Expenses | 28.2M | 27.8M | 31.8M | 130.0M | 218.0M | 340.0M | 452.0M | 375.0M | 142.0M | 85.6M | 62.4M | 59.2M | 63.9M | 64.5M | 56.9M | 35.4M | 25.1M | 17.2M | 23.6M | 17.1M |
| Rd Expenses | 6.7M | 7.5M | 9.2M | 50.7M | 76.2M | 86.3M | 117.0M | 125.0M | 37.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 2.6M | 2.3M | 1.4M | 42.7M | 57.8M | 45.1M | 45.2M | 52.0M | 30.5M | 26.6M | 36.9M | 33.3M | 11.4M | 22.7M | 18.9M | 7.3M | 6.6M | 7.2M | 3.5M | 7.1M |
| Operating Income | 20.9M | 26.8M | -18.5M | -47.3M | -300.0M | -550.0M | 14.2M | 490.0M | 58.8M | 4.2M | 18.4M | 1.2M | -41.5M | 42.6M | 35.6M | 41.2M | 27.8M | 40.4M | 40.4M | 38.8M |
| Operating Margin % | 3.6% | 4.4% | -3.1% | -2.9% | -15.3% | -16.8% | 0.3% | 12.5% | 5.7% | 0.6% | 2.2% | 0.2% | -6.6% | 9.2% | 10.1% | 15.6% | 17.7% | 25.1% | 23.1% | 25.1% |
| Non Operating Income | 792,300 | 3.3M | 2.2M | 1.4M | 766,600 | 10.1M | 1.5M | 8.0M | 282,400 | 2.4M | 20.2M | 14.1M | 6.9M | 6.8M | 2.8M | 3.9M | 5.7M | 3.1M | 4.8M | 1.5M |
| Non Operating Expenses | 65,000 | 2.1M | 1.3M | 8.2M | 4.1M | 4.6M | 5.3M | 91.8M | 1.0M | 273,600 | 18.6M | 812,200 | 32,000 | 82,300 | 137,000 | 165,800 | 329,300 | 71,300 | 100.00 | 49,200 |
| Investment Income | 2.3M | 17,400 | -3.1M | -29.0M | 59.3M | -34.3M | -139.0M | 11.9M | 4.9M | 76.1M | 8.4M | 16.4M | 3.0M | 7,800 | -542,300 | -1.5M | -- | -- | -- | -- |
| Fair Value Change Income | 446,700 | -- | 6,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,000 | 9,100 | -- | -- | -- | -- |
| Asset Disposal Income | -6,800 | 317,900 | -- | 3.5M | 212,300 | 2.0M | 4.6M | 3.6M | 938,900 | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.0M | -753,500 | -983,000 | 2.7M | 262.0M | 303.0M | 330,200 | 70.9M | 10.1M | 13.0M | 10.5M | -1.1M | 67.6M | 11.4M | 4.9M | 2.0M | 973,900 | 32,900 | -577,300 | 103,500 |
| Other Income | 165,400 | 271,800 | 221,500 | 7.7M | 16.5M | 36.0M | 53.0M | 43.6M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 21.6M | 28.0M | -17.6M | -54.1M | -303.0M | -544.0M | 10.4M | 406.0M | 58.0M | 6.4M | 20.0M | 14.5M | -34.5M | 49.3M | 38.3M | 44.9M | 33.2M | 43.4M | 45.2M | 40.3M |
| Income Tax | 6.1M | 7.9M | -8,812 | 15.0M | 4.9M | 29.3M | 37.2M | 88.2M | 8.1M | 10.9M | 1.7M | 1.2M | -1.4M | 7.1M | 5.4M | 5.0M | 4.8M | 5.4M | 3.1M | 2.5M |
| Net Income | 15.5M | 20.1M | -17.6M | -69.1M | -308.0M | -574.0M | -26.8M | 318.0M | 49.9M | -4.6M | 18.4M | 13.3M | -33.2M | 42.2M | 32.9M | 39.9M | 28.4M | 38.0M | 42.0M | 37.7M |
| Net Margin % | 2.7% | 3.3% | -2.9% | -4.2% | -15.8% | -17.5% | -0.6% | 8.1% | 4.8% | -0.6% | 2.2% | 2.6% | -5.3% | 9.2% | 9.3% | 15.1% | 18.1% | 23.6% | 24.0% | 24.3% |
| Net Income Attributable | 6.2M | 10.0M | -20.0M | -91.6M | -289.0M | -486.0M | -148.0M | 100.0M | -24.3M | 2.5M | 24.9M | 19.0M | -31.1M | 43.2M | 33.5M | 40.2M | 28.4M | 38.0M | 42.0M | 37.7M |
| Minority Interest | 9.4M | 10.1M | 2.4M | 22.4M | -19.5M | -87.9M | 122.0M | 218.0M | 74.3M | -7.1M | -6.5M | -5.7M | -2.0M | -985,400 | -593,900 | -319,900 | -- | -- | -- | -- |
| Eps Basic | 0.02 | 0.03 | -0.05 | -0.23 | -0.73 | -1.24 | -0.38 | 0.25 | -0.06 | 0.01 | 0.06 | 0.05 | -0.08 | 0.14 | 0.12 | 0.29 | 0.47 | 0.42 | 0.47 | 0.42 |
| Eps Diluted | 0.02 | 0.03 | -0.05 | -0.23 | -0.73 | -1.24 | -0.38 | 0.25 | -0.06 | 0.01 | 0.06 | 0.05 | -0.08 | 0.17 | 0.18 | 0.29 | 0.47 | 0.42 | 0.47 | 0.42 |
| 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 | 176.0M | 165.0M | 123.0M | 150.0M | 285.0M | 399.0M | 592.0M | 433.0M | 642.0M | 780.0M | 416.0M | 354.0M | 337.0M | 473.0M | 367.0M | 473.0M | 568.0M | 11.9M | 50.4M | 57.7M |
| Trading Financial Assets | 446,700 | -- | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,000 | 9,100 | 400,000 | -- | -- | -- |
| Accounts Receivable | 205.0M | 282.0M | 261.0M | 315.0M | 288.0M | 325.0M | 434.0M | 609.0M | 564.0M | 511.0M | 533.0M | 539.0M | 723.0M | 497.0M | 443.0M | 277.0M | 159.0M | 134.0M | 101.0M | 89.1M |
| Notes Receivable | 4.6M | 8.9M | 5.4M | -- | -- | -- | 36.4M | 3.5M | 5.6M | 4.1M | 3.9M | 3.5M | 5.2M | 715,000 | 8.8M | 4.5M | 54.1M | 51.5M | 14.7M | 1.6M |
| Notes And Accounts Receivable | 210.0M | 291.0M | 266.0M | 315.0M | 288.0M | 325.0M | 471.0M | 613.0M | 570.0M | 515.0M | 537.0M | 542.0M | 728.0M | 497.0M | 452.0M | 282.0M | 213.0M | 185.0M | 115.0M | 90.6M |
| Prepayments | 26.5M | 30.3M | 39.1M | 55.4M | 343.0M | 185.0M | 144.0M | 115.0M | 108.0M | 61.9M | 89.2M | 81.4M | 69.3M | 85.2M | 99.8M | 96.8M | 37.9M | 16.5M | 13.3M | 6.0M |
| Inventory | 116.0M | 131.0M | 166.0M | 191.0M | 204.0M | 161.0M | 157.0M | 94.0M | 110.0M | 99.9M | 149.0M | 266.0M | 260.0M | 242.0M | 111.0M | 76.1M | 68.5M | 60.5M | 65.0M | 62.8M |
| Total Current Assets | 581.0M | 673.0M | 649.0M | 757.0M | 1.3B | 1.3B | 1.5B | 1.4B | 1.6B | 1.7B | 1.4B | 1.4B | 1.5B | 1.4B | 1.1B | 991.0M | 915.0M | 293.0M | 261.0M | 228.0M |
| Long Term Equity Investment | 115,800 | 21,300 | 562,200 | 28.2M | 54.3M | 97.0M | 111.0M | 245.0M | 222.0M | 207.0M | 162.0M | 39.2M | 16.9M | 12.6M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | 25.3M | 28.1M | 30.3M | 95.2M | 108.0M | 242.0M | 383.0M | 373.0M | 174.0M | 85.1M | 305.0M | 116.0M | 135.0M | 121.0M | 91.0M | 66.8M | 6.1M | 6.3M | 7.8M | 6.7M |
| Fixed Assets Total | 25.3M | 28.1M | 30.3M | 95.2M | 108.0M | 242.0M | 383.0M | 373.0M | 174.0M | 85.1M | 305.0M | 116.0M | 135.0M | 121.0M | 91.0M | 66.8M | 6.1M | 6.3M | 7.8M | 6.7M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 253.0M | 172.0M | 57.6M | 26.1M | 16.4M | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 268.0M | 172.0M | 57.6M | 26.1M | 16.4M | -- | -- | -- | -- |
| Intangible Assets | 123,800 | 43,500 | 51,300 | 7.8M | 39.5M | 34.1M | 41.9M | 51.3M | 62.4M | 15.7M | 47.1M | 59.3M | 64.0M | 68.6M | 64.2M | 63.1M | -- | -- | -- | -- |
| Long Term Deferred Expenses | 7.7M | 8.7M | 377,400 | 329,000 | 8.5M | 11.3M | 15.2M | 9.9M | 6.0M | 1.3M | 2.1M | 80,900 | 158,000 | 32,200 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 127.0M | 140.0M | 132.0M | 151.0M | 767.0M | 1.1B | 1.5B | 1.8B | 1.5B | 381.0M | 574.0M | 514.0M | 401.0M | 265.0M | 184.0M | 148.0M | 6.4M | 6.3M | 7.9M | 6.8M |
| Total Assets | 708.0M | 813.0M | 781.0M | 908.0M | 2.1B | 2.5B | 3.1B | 3.2B | 3.0B | 2.1B | 2.0B | 1.9B | 1.9B | 1.6B | 1.3B | 1.1B | 921.0M | 300.0M | 268.0M | 235.0M |
| Short Term Borrowings | 42.2M | 39.0M | 5.0M | 8.0M | 16.6M | 107.0M | 333.0M | 433.0M | 379.0M | 586.0M | 326.0M | 336.0M | 209.0M | 424.0M | 268.0M | 135.0M | 65.0M | 51.4M | 43.4M | 35.1M |
| Accounts Payable | 315.0M | 355.0M | 410.0M | 422.0M | 826.0M | 948.0M | 699.0M | 781.0M | 424.0M | 323.0M | 302.0M | 218.0M | 200.0M | 107.0M | 50.2M | 48.7M | 16.1M | 6.9M | 26.6M | 35.9M |
| Advance Receipts | -- | -- | 1.2M | -- | -- | -- | 191.0M | 148.0M | 84.1M | 29.6M | 91.8M | 40.1M | 23.7M | 8.6M | 8.6M | 7.6M | 9.4M | 120,100 | 2.9M | 1.7M |
| Contract Liabilities | 52.4M | 70.8M | 52.7M | 98.1M | 178.0M | 132.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 593.0M | 696.0M | 695.0M | 846.0M | 1.9B | 1.8B | 1.8B | 1.9B | 1.6B | 1.2B | 990.0M | 878.0M | 974.0M | 751.0M | 463.0M | 314.0M | 132.0M | 97.2M | 104.0M | 89.9M |
| Long Term Borrowings | -- | -- | -- | -- | 169.0M | 339.0M | 353.0M | 342.0M | 344.0M | -- | 110.0M | 199.0M | 170.0M | 33.9M | -- | 30.0M | 30.0M | -- | -- | 22.0M |
| Total Non Current Liabilities | 6.3M | 8.9M | 1.7M | 1.3M | 209.0M | 348.0M | 363.0M | 354.0M | 360.0M | -- | 110.0M | 199.0M | 170.0M | 33.9M | -- | 30.0M | 30.0M | -- | -- | 22.0M |
| Total Liabilities | 600.0M | 704.0M | 697.0M | 847.0M | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | 1.2B | 1.1B | 1.1B | 1.1B | 784.0M | 463.0M | 344.0M | 162.0M | 97.2M | 104.0M | 112.0M |
| Paid In Capital | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 393.0M | 328.0M | 218.0M | 156.0M | 120.0M | 90.0M | 90.0M | 90.0M |
| Capital Reserve | 471.0M | 471.0M | 472.0M | 436.0M | 192.0M | 192.0M | 191.0M | 191.0M | 247.0M | 248.0M | 248.0M | 240.0M | 233.0M | 298.0M | 408.0M | 470.0M | 506.0M | 7.6M | 7.6M | 7.6M |
| Surplus Reserve | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 34.7M | 34.5M | 32.0M | 27.5M | 24.9M | 22.6M | 19.2M | 16.6M | 13.6M | 11.8M | 8.0M | 3.8M |
| Retained Earnings | -779.0M | -785.0M | -795.0M | -775.0M | -676.0M | -387.0M | 98.4M | 253.0M | 158.0M | 181.0M | 187.0M | 170.0M | 154.0M | 197.0M | 168.0M | 145.0M | 120.0M | 93.2M | 58.9M | 21.1M |
| Minority Equity | 31.8M | 38.6M | 22.1M | 5.5M | 66.3M | 102.0M | 169.0M | 37.7M | 241.0M | -6.5M | 702,500 | 7.1M | 1.9M | 5.0M | 2.0M | 7.2M | -- | -- | -- | -- |
| Equity Attributable | 76.9M | 70.0M | 61.8M | 55.7M | -58.7M | 237.0M | 721.0M | 880.0M | 833.0M | 857.0M | 859.0M | 830.0M | 804.0M | 846.0M | 813.0M | 788.0M | 760.0M | 203.0M | 165.0M | 123.0M |
| Total Equity | 109.0M | 109.0M | 83.9M | 61.2M | 7.6M | 339.0M | 889.0M | 917.0M | 1.1B | 851.0M | 860.0M | 837.0M | 806.0M | 851.0M | 815.0M | 795.0M | 760.0M | 203.0M | 165.0M | 123.0M |
| 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 | 850.0M | 944.0M | 874.0M | 1.6B | 2.1B | 3.4B | 4.6B | 3.6B | 1.4B | 729.0M | 894.0M | 780.0M | 428.0M | 469.0M | 230.0M | 277.0M | 172.0M | 117.0M | 174.0M | 168.0M |
| Tax Refunds Received | 204,100 | 123,900 | -- | 3.4M | -- | -- | 12.8M | 24.8M | 684,900 | 112,700 | 4.0M | 7.2M | 3.6M | 3.4M | 1.8M | 2.8M | 3.9M | 1.8M | 4.8M | 919,400 |
| Total Operating Cash Inflow | 915.0M | 974.0M | 904.0M | 1.7B | 2.3B | 3.6B | 4.8B | 4.9B | 1.6B | 900.0M | 1.3B | 862.0M | 452.0M | 490.0M | 240.0M | 294.0M | 178.0M | 119.0M | 179.0M | 196.0M |
| Cash Paid For Goods | 715.0M | 847.0M | 783.0M | 1.3B | 1.9B | 2.7B | 3.4B | 2.4B | 1.0B | 652.0M | 775.0M | 403.0M | 542.0M | 317.0M | 268.0M | 237.0M | 133.0M | 105.0M | 105.0M | 109.0M |
| Cash Paid To Employees | 41.8M | 38.6M | 35.3M | 126.0M | 227.0M | 300.0M | 406.0M | 326.0M | 68.0M | 40.3M | 38.3M | 35.0M | 34.8M | 32.6M | 30.7M | 16.1M | 10.0M | 13.0M | 13.1M | 8.9M |
| Taxes Paid | 22.8M | 24.5M | 18.7M | 22.5M | 43.3M | 107.0M | 172.0M | 193.0M | 51.6M | 53.4M | 27.3M | 24.5M | 39.8M | 39.0M | 24.2M | 19.9M | 19.3M | 17.4M | 22.9M | 10.2M |
| Total Operating Cash Outflow | 847.0M | 979.0M | 886.0M | 1.5B | 2.4B | 3.5B | 4.5B | 4.1B | 1.5B | 890.0M | 891.0M | 569.0M | 717.0M | 422.0M | 347.0M | 322.0M | 186.0M | 153.0M | 167.0M | 144.0M |
| Operating Cash Flow | 67.3M | -5.0M | 17.6M | 172.0M | -115.0M | 128.0M | 247.0M | 856.0M | 16.3M | 9.5M | 367.0M | 293.0M | -265.0M | 68.2M | -107.0M | -28.6M | -8.1M | -34.4M | 11.9M | 52.1M |
| Total Investing Cash Inflow | 226.0M | 50.6M | 32.4M | 82.6M | 53.5M | 26.5M | 75.0M | 534.0M | 171.0M | 178.0M | 14.0M | 89.2M | 21.9M | 7,800 | 88,500 | -- | -- | -- | -- | 200,000 |
| Total Investing Cash Outflow | 233.0M | 47.4M | 58.7M | 183.0M | 116.0M | 137.0M | 315.0M | 1.2B | 399.0M | 108.0M | 259.0M | 125.0M | 140.0M | 95.7M | 56.0M | 145.0M | 2.1M | 40,300 | 2.7M | 1.3M |
| Investing Cash Flow | -7.0M | 3.2M | -26.3M | -100.0M | -62.5M | -111.0M | -240.0M | -655.0M | -229.0M | 70.4M | -245.0M | -35.8M | -118.0M | -95.7M | -56.0M | -145.0M | -2.1M | -40,300 | -2.7M | -1.1M |
| Cash From Borrowings | 42.8M | 39.0M | 5.2M | 335.0M | 27.7M | 56.4M | 241.0M | 133.0M | 773.0M | 606.0M | 322.0M | 462.0M | 749.0M | 579.0M | 352.0M | 333.0M | 155.0M | 83.0M | 43.4M | 47.1M |
| Dividends And Interest Paid | 4.4M | 1.4M | 333,000 | 20.5M | 38.3M | 33.5M | 43.0M | 389.0M | 33.9M | 31.6M | 28.0M | 38.5M | 45.8M | 29.5M | 28.1M | 22.8M | 3.8M | 5.7M | 3.5M | 6.0M |
| Debt Repayments | 37.7M | 5.0M | 8.2M | 344.0M | 115.0M | 181.0M | 214.0M | 265.0M | 820.0M | 302.0M | 584.0M | 662.0M | 457.0M | 417.0M | 266.0M | 233.0M | 111.0M | 79.7M | 56.3M | 52.9M |
| Total Financing Cash Inflow | 48.3M | 51.4M | 176.0M | 526.0M | 532.0M | 678.0M | 772.0M | 453.0M | 1.4B | 726.0M | 587.0M | 541.0M | 763.0M | 593.0M | 352.0M | 333.0M | 693.0M | 83.0M | 43.4M | 47.1M |
| Total Financing Cash Outflow | 86.0M | 33.9M | 196.0M | 618.0M | 367.0M | 679.0M | 849.0M | 938.0M | 1.2B | 563.0M | 662.0M | 756.0M | 584.0M | 460.0M | 300.0M | 258.0M | 129.0M | 87.1M | 59.8M | 59.8M |
| Financing Cash Flow | -37.7M | 17.4M | -19.5M | -91.7M | 164.0M | -747,200 | -77.7M | -485.0M | 143.0M | 163.0M | -74.1M | -215.0M | 179.0M | 132.0M | 52.2M | 75.8M | 564.0M | -4.1M | -16.4M | -12.6M |
| Net Change In Cash | 22.7M | 15.6M | -28.2M | -19.6M | -13.0M | 16.1M | -70.4M | -284.0M | -71.2M | 244.0M | 47.4M | 41.1M | -205.0M | 105.0M | -110.0M | -98.0M | 554.0M | -38.5M | -7.2M | 38.4M |
| Ending Cash Balance | 157.0M | 134.0M | 119.0M | 147.0M | 167.0M | 179.0M | 163.0M | 234.0M | 518.0M | 589.0M | 345.0M | 298.0M | 257.0M | 462.0M | 357.0M | 467.0M | 565.0M | 11.9M | 50.4M | 57.7M |
| Capex | 3.2M | 8.4M | 1.2M | 147.0M | 63.6M | 54.5M | 181.0M | 304.0M | 9.6M | 20.1M | 32.4M | 84.5M | 135.0M | 75.9M | 51.2M | 143.0M | 1.3M | 40,300 | 2.7M | 1.3M |