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 | 984.0M | 891.0M | 766.0M | 860.0M | 827.0M | 819.0M | 608.0M | 523.0M | 499.0M | 491.0M | 440.0M | 332.0M | 274.0M | 197.0M | 182.0M | 217.0M | 177.0M | 232.0M | 126.0M | 83.9M |
| Revenue Growth % | 10.4% | 16.3% | -10.9% | 4.0% | 1.0% | 34.7% | 16.3% | 4.8% | 1.6% | 11.6% | 32.5% | 21.2% | 39.1% | 8.2% | -16.1% | 22.6% | -23.7% | 84.1% | 50.1% | -- |
| Total Revenue | 984.0M | 891.0M | 766.0M | 860.0M | 827.0M | 819.0M | 608.0M | 523.0M | 499.0M | 491.0M | 440.0M | 332.0M | 274.0M | 197.0M | 182.0M | 217.0M | 177.0M | 232.0M | 126.0M | 83.9M |
| Cost Of Revenue | 515.0M | 472.0M | 342.0M | 324.0M | 276.0M | 255.0M | 200.0M | 182.0M | 154.0M | 131.0M | 120.0M | 95.0M | 70.6M | 49.8M | 75.4M | 129.0M | 103.0M | 171.0M | 81.5M | 48.2M |
| Gross Profit | 469.0M | 419.0M | 424.0M | 536.0M | 551.0M | 564.0M | 408.0M | 341.0M | 345.0M | 360.0M | 320.0M | 237.0M | 203.4M | 147.2M | 106.6M | 88.0M | 74.0M | 61.0M | 44.5M | 35.8M |
| Gross Margin % | 47.7% | 47.0% | 55.4% | 62.3% | 66.6% | 68.9% | 67.1% | 65.2% | 69.1% | 73.3% | 72.7% | 71.4% | 74.2% | 74.7% | 58.6% | 40.6% | 41.8% | 26.3% | 35.3% | 42.6% |
| Total Operating Cost | 990.0M | 997.0M | 813.0M | 775.0M | 684.0M | 635.0M | 465.0M | 405.0M | 404.0M | 446.0M | 329.0M | 256.0M | 202.0M | 149.0M | 134.0M | 179.0M | 147.0M | 200.0M | 110.0M | 74.0M |
| Selling Expenses | 243.0M | 217.0M | 211.0M | 285.0M | 267.0M | 272.0M | 186.0M | 173.0M | 187.0M | 181.0M | 168.0M | 131.0M | 112.0M | 84.1M | 45.2M | 35.5M | 27.5M | 22.2M | 18.1M | 18.5M |
| Admin Expenses | 88.9M | 81.7M | 85.7M | 78.9M | 78.4M | 46.5M | 39.9M | 28.2M | 58.3M | 63.9M | 38.1M | 28.7M | 22.2M | 19.3M | 16.4M | 13.3M | 14.5M | 4.3M | 7.6M | 5.9M |
| Rd Expenses | 69.2M | 122.0M | 99.0M | 47.2M | 51.7M | 50.7M | 28.1M | 11.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 51.9M | 44.3M | 42.0M | 27.4M | -5.7M | -603,200 | -2.4M | -742,000 | -735,500 | 1.7M | -5.6M | -6.1M | -7.3M | -7.0M | -5.2M | -134,600 | 217,600 | 916,000 | 1.4M | 864,800 |
| Operating Income | -595,800 | -100.0M | -13.3M | 127.0M | 183.0M | 400.0M | 167.0M | 142.0M | 17.1M | 44.6M | 111.0M | 78.6M | 72.3M | 47.9M | 47.8M | 37.9M | 30.4M | 32.3M | 15.7M | 9.8M |
| Operating Margin % | -0.1% | -11.2% | -1.7% | 14.8% | 22.1% | 48.8% | 27.5% | 27.2% | 3.4% | 9.1% | 25.2% | 23.7% | 26.4% | 24.3% | 26.2% | 17.5% | 17.2% | 13.9% | 12.5% | 11.6% |
| Non Operating Income | 1.6M | 1.8M | 363,200 | 275,700 | 71,600 | -- | -- | -- | 5.9M | 5.0M | 4.9M | 1.4M | 3.6M | 5.9M | 2.6M | 3.9M | 611,700 | 1.3M | 681,000 | 215,500 |
| Non Operating Expenses | 1.8M | 2.5M | 1.8M | 5.1M | 9.4M | 3.7M | 1.9M | 1.5M | 869,100 | 1.6M | 2.1M | 1.2M | 564,800 | 264,300 | 503,700 | 182,200 | 208,100 | 39,800 | 16,900 | 1,600 |
| Investment Income | 7.4M | 6.0M | -5.7M | 13.1M | 5.7M | 27.9M | 13.8M | 19.2M | -77.7M | -1.1M | -187,500 | 2.7M | -- | -- | 1,357 | -- | -- | -- | 346,300 | -194,600 |
| Fair Value Change Income | -11.9M | -14.0M | 26.2M | 13.9M | 19.4M | 175.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 122,900 | 894,300 | 99,300 | 126,200 | -- | 95,800 | 67,000 | -18,500 | -90,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 9.9M | 45.2M | 23.8M | 3.5M | 4.0M | 496,500 | 3.8M | 3.2M | -862,900 | 62.7M | 3.1M | 2.9M | 1.6M | 360,900 | 1.1M | -79,900 | 453,600 | 960,100 | 1.2M | -- |
| Other Income | 10.5M | 12.6M | 13.6M | 15.3M | 15.1M | 13.5M | 10.3M | 5.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -783,900 | -101.0M | -14.8M | 122.0M | 174.0M | 397.0M | 165.0M | 141.0M | 22.2M | 48.0M | 114.0M | 78.8M | 75.3M | 53.6M | 49.9M | 41.7M | 30.8M | 33.6M | 16.4M | 10.4M |
| Income Tax | -1.1M | -18.0M | -10.2M | 12.1M | 19.8M | 54.3M | 17.1M | 21.7M | 6.7M | 17.1M | 19.8M | 12.8M | 12.3M | 9.4M | 7.1M | 6.7M | 4.7M | 6.0M | 4.3M | 1.5M |
| Net Income | 267,700 | -83.2M | -4.5M | 110.0M | 154.0M | 342.0M | 148.0M | 119.0M | 15.5M | 30.9M | 94.2M | 66.0M | 63.0M | 44.2M | 42.8M | 35.0M | 26.1M | 27.6M | 12.1M | 8.9M |
| Net Margin % | 0.0% | -9.3% | -0.6% | 12.8% | 18.6% | 41.8% | 24.3% | 22.8% | 3.1% | 6.3% | 21.4% | 19.9% | 23.0% | 22.4% | 23.5% | 16.1% | 14.7% | 11.9% | 9.6% | 10.6% |
| Net Income Attributable | 13.7M | -71.8M | 11.3M | 126.0M | 175.0M | 342.0M | 148.0M | 119.0M | 16.4M | 32.6M | 86.8M | 66.0M | 63.0M | 44.2M | 42.8M | 34.9M | 26.1M | 27.7M | 12.3M | 9.1M |
| Minority Interest | -13.4M | -11.4M | -15.8M | -15.2M | -20.7M | -- | -- | -- | -874,400 | -1.7M | 7.4M | -- | -- | -- | -18,300 | 92,900 | 22,700 | -71,600 | -192,800 | -272,400 |
| Eps Basic | 0.03 | -0.15 | 0.02 | 0.26 | 0.36 | 0.70 | 0.30 | 0.24 | 0.05 | 0.11 | 0.28 | 0.22 | 0.41 | 0.29 | 0.28 | 0.43 | 0.57 | 0.72 | 0.32 | -- |
| Eps Diluted | 0.09 | -0.07 | 0.08 | 0.28 | 0.36 | 0.70 | -- | 0.24 | 0.05 | 0.11 | 0.28 | 0.22 | 0.21 | 0.29 | 0.28 | 0.43 | 0.57 | 0.72 | 0.32 | -- |
| 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 | 257.0M | 748.0M | 767.0M | 895.0M | 1.0B | 248.0M | 191.0M | 225.0M | 86.3M | 268.0M | 145.0M | 246.0M | 267.0M | 319.0M | 311.0M | 334.0M | 21.4M | 31.3M | 23.6M | 12.1M |
| Trading Financial Assets | 351.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.2M |
| Accounts Receivable | 170.0M | 185.0M | 106.0M | 134.0M | 170.0M | 159.0M | 134.0M | 122.0M | 118.0M | 176.0M | 154.0M | 99.2M | 64.6M | 48.6M | 41.0M | 41.5M | 45.0M | 45.9M | 40.5M | 31.7M |
| Notes Receivable | 5.8M | 3.5M | 6.5M | 8.8M | 20.1M | 3.2M | 14.9M | 8.6M | 3.6M | 490,400 | 10.8M | 1.6M | 257,800 | -- | 515,000 | 2.8M | 4.2M | -- | -- | -- |
| Notes And Accounts Receivable | 176.0M | 189.0M | 113.0M | 143.0M | 190.0M | 163.0M | 149.0M | 131.0M | 121.0M | 176.0M | 165.0M | 101.0M | 64.8M | 48.6M | 41.5M | 44.3M | 49.2M | 45.9M | 40.5M | 31.7M |
| Prepayments | 9.1M | 7.2M | 4.6M | 9.5M | 4.8M | 6.8M | 2.8M | 1.4M | 2.5M | 5.4M | 3.5M | 9.4M | 1.6M | 22.9M | 1.3M | 4.0M | 26.4M | 2.1M | 30,100 | -- |
| Inventory | 362.0M | 245.0M | 276.0M | 250.0M | 117.0M | 122.0M | 94.1M | 109.0M | 105.0M | 82.5M | 81.2M | 56.5M | 63.1M | 23.9M | 22.4M | 21.7M | 14.3M | 11.8M | 7.1M | 5.5M |
| Total Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 551.0M | 444.0M | 471.0M | 397.0M | 548.0M | 404.0M | 416.0M | 402.0M | 416.0M | 383.0M | 408.0M | 115.0M | 94.3M | 74.5M | 52.5M |
| Long Term Equity Investment | 197.0M | 201.0M | 199.0M | 218.0M | 211.0M | 365.0M | 431.0M | 283.0M | 60.2M | 29.6M | 30.7M | -- | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Fixed Assets | -- | 756.0M | 783.0M | 746.0M | 652.0M | 351.0M | 258.0M | 187.0M | 201.0M | 188.0M | 154.0M | 142.0M | 61.2M | 60.7M | 60.8M | 35.4M | 36.2M | 38.2M | 41.0M | 45.9M |
| Fixed Assets Total | 892.0M | 756.0M | 783.0M | 746.0M | 652.0M | 351.0M | 258.0M | 187.0M | 201.0M | 188.0M | 154.0M | 142.0M | 61.2M | 60.7M | 60.8M | 35.4M | 36.2M | 38.2M | 41.0M | 45.9M |
| Construction In Progress | -- | 110.0M | 45.0M | 49.0M | 87.3M | 2.7M | 74.0M | 96.0M | 55.1M | 50.1M | 42.9M | 16.8M | 79.2M | 14.3M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 70.3M | 110.0M | 45.0M | 49.0M | 87.3M | 2.7M | 74.0M | 96.0M | 55.1M | 50.1M | 42.9M | 16.8M | 79.2M | 14.3M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 161.0M | 128.0M | 125.0M | 139.0M | 138.0M | 18.6M | 19.3M | 18.0M | 15.9M | 35.4M | 25.0M | 5.2M | 3.3M | 3.5M | 3.6M | 3.9M | 4.4M | 5.4M | 6.2M | 4.7M |
| Long Term Deferred Expenses | 24.9M | 17.2M | 14.8M | 11.0M | 7.1M | 7.5M | 666,600 | 1.1M | 1.3M | 7.8M | 4.3M | 1.3M | 1.5M | 1.5M | 1.7M | 168,400 | 419,100 | 729,600 | 1.0M | 1.4M |
| Total Non Current Assets | 1.8B | 1.6B | 1.6B | 1.6B | 1.5B | 1.1B | 845.0M | 670.0M | 559.0M | 502.0M | 503.0M | 205.0M | 182.0M | 108.0M | 92.2M | 43.1M | 44.7M | 48.2M | 51.8M | 55.0M |
| Total Assets | 3.0B | 2.8B | 2.8B | 2.9B | 2.8B | 1.6B | 1.3B | 1.1B | 956.0M | 1.1B | 907.0M | 621.0M | 584.0M | 525.0M | 475.0M | 451.0M | 160.0M | 142.0M | 126.0M | 107.0M |
| Short Term Borrowings | 140.0M | 176.0M | 108.0M | 79.1M | 144.0M | -- | -- | -- | -- | 31.9M | 60.1M | -- | -- | -- | -- | -- | 5.0M | 20.0M | 18.0M | 20.0M |
| Accounts Payable | 112.0M | 95.1M | 86.1M | 76.4M | 119.0M | 55.3M | 29.2M | 12.1M | 11.2M | 10.6M | 13.9M | 6.9M | 9.0M | 1.7M | 2.1M | 14.2M | 19.4M | 19.5M | 25.6M | 13.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 10.2M | 1.3M | 2.8M | 1.1M | 1.1M | 610,900 | 1.9M | 638,900 | 551,100 | 616,100 | 83,500 | 25,700 | 649,700 | 103,200 | 52,500 |
| Contract Liabilities | 8.8M | 2.0M | 4.4M | 3.8M | 7.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 455.0M | 359.0M | 303.0M | 286.0M | 344.0M | 126.0M | 62.1M | 49.2M | 29.4M | 78.1M | 202.0M | 28.8M | 26.4M | 19.0M | 7.5M | 17.6M | 26.5M | 46.0M | 52.4M | 41.0M |
| Long Term Borrowings | 101.0M | 130.0M | 89.8M | 84.8M | 194.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 693.0M | 674.0M | 590.0M | 533.0M | 612.0M | 47.4M | 20.8M | 22.4M | 25.0M | 39.2M | 38.5M | 32.4M | 33.2M | 14.2M | -- | -- | -- | 1.7M | 1.7M | 1.7M |
| Total Liabilities | 1.1B | 1.0B | 892.0M | 818.0M | 956.0M | 173.0M | 82.9M | 71.6M | 54.4M | 117.0M | 240.0M | 61.2M | 59.6M | 33.2M | 7.5M | 17.6M | 26.5M | 47.7M | 54.1M | 42.7M |
| Paid In Capital | 492.0M | 492.0M | 492.0M | 493.0M | 494.0M | 495.0M | 489.0M | 326.0M | 326.0M | 331.0M | 311.0M | 305.0M | 153.0M | 153.0M | 102.0M | 67.9M | 50.9M | 38.4M | 38.4M | 38.4M |
| Capital Reserve | 135.0M | 135.0M | 135.0M | 201.0M | 189.0M | 178.0M | 207.0M | 370.0M | 318.0M | 329.0M | 99.1M | 75.9M | 229.0M | 229.0M | 280.0M | 313.0M | 58.5M | 4.1M | 4.1M | 3.2M |
| Surplus Reserve | 153.0M | 148.0M | 148.0M | 144.0M | 130.0M | 111.0M | 76.5M | 61.7M | 49.8M | 48.2M | 44.1M | 36.2M | 29.7M | 23.4M | 18.9M | 14.7M | 11.2M | 8.6M | 5.9M | 4.4M |
| Retained Earnings | 773.0M | 765.0M | 871.0M | 898.0M | 816.0M | 695.0M | 433.0M | 312.0M | 208.0M | 200.0M | 190.0M | 142.0M | 113.0M | 86.7M | 67.3M | 37.6M | 12.3M | 43.3M | 23.4M | 18.1M |
| Minority Equity | 162.0M | 136.0M | 147.0M | 229.0M | 150.0M | -- | -- | -- | -- | 41.5M | 43.1M | -- | -- | -- | -- | 27,200 | 292,800 | 270,100 | 482,400 | 635,900 |
| Equity Attributable | 1.7B | 1.7B | 1.8B | 1.9B | 1.7B | 1.5B | 1.2B | 1.1B | 902.0M | 891.0M | 624.0M | 559.0M | 524.0M | 491.0M | 468.0M | 434.0M | 133.0M | 94.4M | 71.7M | 64.1M |
| Total Equity | 1.8B | 1.8B | 1.9B | 2.1B | 1.9B | 1.5B | 1.2B | 1.1B | 902.0M | 933.0M | 667.0M | 559.0M | 524.0M | 491.0M | 468.0M | 434.0M | 133.0M | 94.7M | 72.2M | 64.7M |
| 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 | 1.1B | 886.0M | 870.0M | 948.0M | 873.0M | 870.0M | 657.0M | 578.0M | 575.0M | 526.0M | 434.0M | 334.0M | 294.0M | 214.0M | 159.0M | 180.0M | 203.0M | 263.0M | 137.0M | -- |
| Tax Refunds Received | 9.1M | 5.6M | 12.5M | 21.2M | 15.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.1B | 921.0M | 902.0M | 1.0B | 914.0M | 889.0M | 671.0M | 619.0M | 583.0M | 536.0M | 448.0M | 342.0M | 304.0M | 230.0M | 168.0M | 185.0M | 206.0M | 272.0M | 143.0M | -- |
| Cash Paid For Goods | 432.0M | 375.0M | 323.0M | 336.0M | 214.0M | 255.0M | 136.0M | 164.0M | 152.0M | 114.0M | 128.0M | 80.6M | 98.9M | 51.5M | 40.9M | 56.1M | 142.0M | 207.0M | 81.0M | -- |
| Cash Paid To Employees | 222.0M | 200.0M | 175.0M | 159.0M | 124.0M | 115.0M | 77.9M | 61.8M | 69.5M | 86.8M | 56.2M | 43.0M | 30.5M | 20.5M | 15.4M | 10.8M | 6.6M | 6.2M | 5.6M | -- |
| Taxes Paid | 73.3M | 50.8M | 76.8M | 84.2M | 109.0M | 102.0M | 95.2M | 85.6M | 83.1M | 80.5M | 65.8M | 56.3M | 40.5M | 31.7M | 27.3M | 20.5M | 23.6M | 18.3M | 12.8M | -- |
| Total Operating Cash Outflow | 975.0M | 863.0M | 774.0M | 930.0M | 738.0M | 732.0M | 495.0M | 474.0M | 507.0M | 455.0M | 406.0M | 300.0M | 282.0M | 184.0M | 130.0M | 127.0M | 211.0M | 259.0M | 123.0M | -- |
| Operating Cash Flow | 163.0M | 58.5M | 128.0M | 109.0M | 176.0M | 157.0M | 176.0M | 145.0M | 76.2M | 80.9M | 42.1M | 41.4M | 22.9M | 45.7M | 37.5M | 57.9M | -4.8M | 12.3M | 19.6M | -- |
| Total Investing Cash Inflow | 1.1B | 767.0M | 1.2B | 2.0B | 90.9M | 1.1B | 608.0M | 290.0M | 1.4M | 125,800 | -- | 2.9M | 19.3M | 14.2M | 160,700 | 40,000 | 79,500 | 1,588 | 2.5M | -- |
| Total Investing Cash Outflow | 1.7B | 881.0M | 1.3B | 2.1B | 242.0M | 1.2B | 806.0M | 293.0M | 205.0M | 153.0M | 182.0M | 35.5M | 63.5M | 31.9M | 51.8M | 5.6M | 976,300 | 528,500 | 1.5M | -- |
| Investing Cash Flow | -581.0M | -114.0M | -97.8M | -144.0M | -151.0M | -77.1M | -198.0M | -2.5M | -204.0M | -153.0M | -182.0M | -32.5M | -44.2M | -17.6M | -51.6M | -5.5M | -896,800 | -526,900 | 951,000 | -- |
| Cash From Borrowings | 216.0M | 323.0M | 101.0M | 64.7M | 385.0M | -- | -- | -- | -- | 31.9M | 50.1M | -- | -- | -- | -- | 5.0M | 5.0M | 20.0M | 18.0M | -- |
| Dividends And Interest Paid | 20.9M | 50.7M | 46.0M | 44.9M | 41.5M | 48.9M | 12.1M | 3.2M | 7.2M | 22.2M | 31.4M | 30.5M | 30.5M | 20.4M | 8.8M | 6.3M | 55.5M | 5.9M | 6.6M | -- |
| Debt Repayments | 289.0M | 215.0M | 79.0M | 219.0M | 105.0M | -- | -- | -- | 31.9M | 60.1M | -- | -- | -- | -- | -- | 10.0M | 20.0M | 18.0M | 20.0M | -- |
| Total Financing Cash Inflow | 216.0M | 323.0M | 101.0M | 174.0M | 913.0M | 26.5M | -- | -- | -- | 278.0M | 70.7M | -- | -- | -- | -- | 286.0M | 72.1M | 20.0M | 18.0M | -- |
| Total Financing Cash Outflow | 313.0M | 270.0M | 255.0M | 274.0M | 190.0M | 48.9M | 12.1M | 3.2M | 54.6M | 82.5M | 31.4M | 30.5M | 30.5M | 20.4M | 8.8M | 25.0M | 76.4M | 24.1M | 27.0M | -- |
| Financing Cash Flow | -97.2M | 53.2M | -154.0M | -100.0M | 723.0M | -22.4M | -12.1M | -3.2M | -54.6M | 195.0M | 39.3M | -30.5M | -30.5M | -20.4M | -8.8M | 261.0M | -4.3M | -4.1M | -9.0M | -- |
| Net Change In Cash | -515.0M | -5.2M | -123.0M | -135.0M | 747.0M | 57.4M | -34.4M | 139.0M | -182.0M | 123.0M | -100.0M | -21.7M | -51.9M | 7.7M | -22.9M | 313.0M | -9.9M | 7.7M | 11.6M | -- |
| Ending Cash Balance | 217.0M | 732.0M | 737.0M | 860.0M | 996.0M | 248.0M | 191.0M | 225.0M | 86.3M | 268.0M | 242.0M | 246.0M | 267.0M | 319.0M | 311.0M | 334.0M | 21.4M | 31.3M | 23.6M | -- |
| Capex | 101.0M | 145.0M | 103.0M | 148.0M | 172.0M | 35.0M | 54.1M | 55.0M | 44.2M | 69.2M | 43.0M | 35.5M | 63.5M | 31.9M | 51.8M | 5.3M | 976,300 | 228,500 | 1.5M | -- |