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 | 1.2B | 1.1B | 1.1B | 1.0B | 961.0M | 1.3B | 1.2B | 1.2B | 1.0B | 1.0B | 832.0M | 490.0M | 353.0M | 309.0M | 284.0M | 231.0M | 191.0M | 156.0M | 116.0M | 95.2M |
| Revenue Growth % | 2.8% | -1.9% | 10.8% | 7.5% | -28.2% | 10.1% | 3.7% | 11.9% | 3.5% | 21.8% | 69.8% | 38.8% | 14.2% | 8.8% | 22.9% | 20.9% | 22.4% | 34.5% | 21.8% | -- |
| Total Revenue | 1.2B | 1.1B | 1.1B | 1.0B | 961.0M | 1.3B | 1.2B | 1.2B | 1.0B | 1.0B | 832.0M | 490.0M | 353.0M | 309.0M | 284.0M | 231.0M | 191.0M | 156.0M | 116.0M | 95.2M |
| Cost Of Revenue | 659.0M | 674.0M | 685.0M | 571.0M | 595.0M | 828.0M | 763.0M | 749.0M | 706.0M | 718.0M | 583.0M | 337.0M | 250.0M | 188.0M | 175.0M | 143.0M | 121.0M | 98.8M | 66.9M | 56.0M |
| Gross Profit | 495.0M | 449.0M | 460.0M | 462.0M | 366.0M | 511.0M | 453.0M | 424.0M | 342.0M | 295.0M | 249.0M | 153.0M | 103.0M | 121.0M | 109.0M | 88.0M | 70.0M | 57.2M | 49.1M | 39.2M |
| Gross Margin % | 42.9% | 40.0% | 40.2% | 44.7% | 38.1% | 38.2% | 37.3% | 36.1% | 32.6% | 29.1% | 29.9% | 31.2% | 29.2% | 39.2% | 38.4% | 38.1% | 36.6% | 36.7% | 42.3% | 41.2% |
| Total Operating Cost | 1.1B | 1.1B | 1.1B | 936.0M | 889.0M | 1.2B | 1.1B | 1.1B | 965.0M | 944.0M | 746.0M | 454.0M | 349.0M | 269.0M | 242.0M | 200.0M | 169.0M | 134.0M | 105.0M | 85.8M |
| Selling Expenses | 121.0M | 124.0M | 121.0M | 120.0M | 108.0M | 117.0M | 113.0M | 105.0M | 92.1M | 79.6M | 60.1M | 38.2M | 27.6M | 24.6M | 20.9M | 17.0M | 14.3M | 10.1M | 10.7M | 11.2M |
| Admin Expenses | 114.0M | 116.0M | 101.0M | 89.8M | 88.4M | 106.0M | 101.0M | 82.6M | 129.0M | 113.0M | 83.6M | 74.4M | 72.2M | 50.6M | 38.1M | 32.4M | 30.4M | 23.3M | 29.5M | 17.2M |
| Rd Expenses | 144.0M | 136.0M | 124.0M | 110.0M | 88.4M | 99.3M | 86.8M | 74.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.2M | 4.8M | 6.9M | -2.2M | 18.8M | 20.0M | 27.9M | 2.4M | 8.4M | 7.3M | -5.4M | -5.0M | -5.7M | -1.9M | 2.1M | 879,100 | 833,200 | 55,700 | 515,200 | 839,700 |
| Operating Income | 77.2M | 67.9M | 55.2M | 126.0M | 132.0M | 168.0M | 136.0M | 134.0M | 89.3M | 68.1M | 86.0M | 35.6M | 4.5M | 39.9M | 41.8M | 30.5M | 22.3M | 21.9M | 11.6M | 10.1M |
| Operating Margin % | 6.7% | 6.0% | 4.8% | 12.2% | 13.7% | 12.5% | 11.2% | 11.4% | 8.5% | 6.7% | 10.3% | 7.3% | 1.3% | 12.9% | 14.7% | 13.2% | 11.7% | 14.0% | 10.0% | 10.6% |
| Non Operating Income | 822,400 | 396,200 | 2.5M | 727,800 | 808,400 | 6.8M | 8.6M | 13.1M | 35.3M | 37.0M | 13.7M | 22.7M | 15.2M | 19.9M | 13.6M | 11.8M | 12.4M | 6.3M | 8.3M | 323,400 |
| Non Operating Expenses | 830,300 | 497,300 | 766,300 | 4.8M | 2.6M | 411,400 | 274,200 | 8.6M | 1.6M | 325,200 | 932,400 | 104,200 | 590,100 | 2.4M | 262,900 | 98,800 | 290,600 | 256,900 | 249,000 | 97,700 |
| Investment Income | -657,100 | 1.7M | 4.5M | 4.4M | 18.1M | 688,200 | 364,300 | 66,400 | 5.5M | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -50,200 | -- | -- | -13.6M | 3.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 106,100 | -- | -- | -- | -1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 11.0M | -- | 6.7M | -1.8M | 6.8M | -- | 19.6M | 56.7M | 21.4M | 19.0M | 17.0M | 6.7M | 2.5M | 4.7M | 3.5M | 4.7M | 1.0M | 1.3M | -5.4M | -- |
| Other Income | 29.7M | 37.9M | 21.3M | 39.3M | 39.5M | 25.0M | 37.3M | 40.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 77.2M | 67.8M | 56.9M | 122.0M | 130.0M | 175.0M | 144.0M | 139.0M | 123.0M | 105.0M | 98.7M | 58.1M | 19.1M | 57.5M | 55.1M | 42.2M | 34.4M | 27.9M | 19.7M | 13.9M |
| Income Tax | 8.3M | 4.3M | -4.1M | 3.9M | 12.8M | 23.0M | 12.6M | 19.0M | 19.8M | 13.3M | 15.3M | 6.7M | 1.2M | 7.2M | 6.4M | 4.4M | 3.2M | 1.9M | 2.4M | 1.8M |
| Net Income | 68.8M | 63.4M | 61.0M | 118.0M | 117.0M | 152.0M | 131.0M | 120.0M | 103.0M | 91.5M | 83.4M | 51.4M | 18.0M | 50.3M | 48.7M | 37.8M | 31.2M | 26.0M | 17.2M | 12.2M |
| Net Margin % | 6.0% | 5.6% | 5.3% | 11.4% | 12.2% | 11.4% | 10.8% | 10.2% | 9.8% | 9.0% | 10.0% | 10.5% | 5.1% | 16.3% | 17.2% | 16.3% | 16.3% | 16.7% | 14.9% | 12.8% |
| Net Income Attributable | 74.2M | 67.1M | 62.3M | 118.0M | 117.0M | 153.0M | 130.0M | 116.0M | 103.0M | 82.9M | 69.6M | 42.6M | 18.0M | 50.3M | 48.7M | 37.8M | 31.2M | 26.0M | 17.2M | 12.2M |
| Minority Interest | -5.3M | -3.7M | -1.3M | 277,600 | -351,700 | -1.3M | 1.2M | 3.6M | -84,300 | 8.6M | 13.8M | 8.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.13 | 0.11 | 0.11 | 0.20 | 0.20 | 0.26 | 0.22 | 0.20 | 0.20 | 0.32 | 0.28 | 0.17 | 0.14 | 0.46 | 0.77 | 0.60 | 0.49 | 0.41 | 0.27 | -- |
| Eps Diluted | 0.13 | 0.11 | 0.11 | 0.20 | 0.20 | 0.26 | 0.22 | 0.20 | 0.20 | 0.32 | 0.28 | 0.17 | 0.14 | 0.46 | 0.77 | 0.60 | 0.49 | 0.41 | -- | -- |
| 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 | 373.0M | 496.0M | 498.0M | 546.0M | 557.0M | 860.0M | 755.0M | 827.0M | 777.0M | 383.0M | 335.0M | 385.0M | 419.0M | 449.0M | 117.0M | 72.1M | 71.8M | 78.9M | 39.9M | 13.8M |
| Trading Financial Assets | 60.0M | -- | 20.0M | 58.0M | 110.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 1.2B | 1.1B | 992.0M | 889.0M | 804.0M | 792.0M | 850.0M | 525.0M | 412.0M | 392.0M | 208.0M | 169.0M | 134.0M | 119.0M | 99.6M | 67.7M | 59.4M | 61.6M | 61.9M |
| Notes Receivable | 52.7M | 88.7M | 79.5M | 77.2M | 122.0M | 58.8M | 55.5M | 16.6M | 31.8M | 18.3M | 9.1M | 8.3M | 8.0M | 2.7M | 1.6M | 1.1M | 470,000 | 4.5M | 4.6M | -- |
| Notes And Accounts Receivable | 1.2B | 1.3B | 1.1B | 1.1B | 1.0B | 863.0M | 848.0M | 866.0M | 557.0M | 430.0M | 401.0M | 216.0M | 177.0M | 136.0M | 121.0M | 101.0M | 68.2M | 63.9M | 66.2M | 61.9M |
| Prepayments | 112.0M | 42.2M | 44.1M | 48.6M | 35.0M | 52.2M | 94.6M | 30.9M | 23.4M | 15.6M | 41.7M | 53.1M | 92.3M | 50.0M | 17.3M | 27.6M | 17.9M | 16.5M | 2.0M | 13.0M |
| Inventory | 313.0M | 229.0M | 194.0M | 190.0M | 174.0M | 170.0M | 200.0M | 156.0M | 133.0M | 140.0M | 133.0M | 275.0M | 74.6M | 43.3M | 24.3M | 18.9M | 13.2M | 13.3M | 9.4M | 12.1M |
| Total Current Assets | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B | 1.6B | 1.0B | 917.0M | 933.0M | 769.0M | 682.0M | 282.0M | 222.0M | 174.0M | 174.0M | 134.0M | 124.0M |
| Long Term Equity Investment | 54.0M | 54.8M | 55.0M | 54.6M | 54.3M | 12.6M | 1.9M | 1.5M | 142.0M | -- | 15.0M | -- | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Fixed Assets | -- | 181.0M | 162.0M | 169.0M | 183.0M | 189.0M | 179.0M | 161.0M | 159.0M | 157.0M | 143.0M | 116.0M | 30.8M | 21.6M | 5.5M | 4.4M | 4.8M | 2.7M | 5.3M | 6.0M |
| Fixed Assets Total | 176.0M | 181.0M | 162.0M | 169.0M | 183.0M | 189.0M | 179.0M | 161.0M | 159.0M | 157.0M | 143.0M | 116.0M | 30.8M | 21.6M | 5.5M | 4.4M | 4.8M | 2.7M | 5.3M | 6.0M |
| Construction In Progress | -- | -- | -- | -- | -- | 2.0M | 1.1M | 470,600 | -- | -- | -- | 313,800 | 49.0M | 28.4M | 24.6M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 928,900 | -- | -- | -- | -- | 2.0M | 1.1M | 470,600 | -- | -- | -- | 313,800 | 49.0M | 28.4M | 24.6M | -- | -- | -- | -- | -- |
| Intangible Assets | 186.0M | 161.0M | 168.0M | 155.0M | 140.0M | 175.0M | 170.0M | 114.0M | 94.9M | 94.6M | 90.0M | 45.9M | 44.6M | 36.1M | 23.1M | 14.5M | 12.7M | 3.4M | 346,700 | 4.4M |
| Long Term Deferred Expenses | 364,900 | 250,000 | -- | -- | -- | -- | -- | 69,400 | 277,800 | 486,100 | -- | -- | 2.4M | 402,400 | 3.5M | 3.3M | 835,100 | -- | 47,700 | 248,400 |
| Total Non Current Assets | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 978.0M | 762.0M | 607.0M | 449.0M | 177.0M | 141.0M | 90.0M | 59.5M | 24.9M | 20.3M | 7.5M | 6.9M | 10.8M |
| Total Assets | 3.1B | 3.2B | 3.0B | 3.0B | 3.0B | 3.2B | 3.1B | 3.0B | 2.3B | 1.7B | 1.4B | 1.1B | 909.0M | 772.0M | 342.0M | 247.0M | 194.0M | 182.0M | 141.0M | 135.0M |
| Short Term Borrowings | 242.0M | 286.0M | 199.0M | 307.0M | 318.0M | 541.0M | 453.0M | 345.0M | 166.0M | 201.0M | 8.2M | -- | -- | -- | 30.0M | 20.0M | 30.0M | -- | -- | 13.0M |
| Accounts Payable | 392.0M | 410.0M | 336.0M | 252.0M | 232.0M | 185.0M | 237.0M | 299.0M | 218.0M | 177.0M | 142.0M | 100.0M | 42.2M | 21.5M | 28.9M | 35.0M | 8.6M | 36.1M | 13.8M | 20.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 41.8M | 73.3M | 70.5M | 49.4M | 44.9M | 84.4M | 154.0M | 43.2M | 3.7M | 10.7M | 5.0M | 12.0M | 19.8M | 18.6M | 17.2M |
| Contract Liabilities | 63.7M | 59.3M | 52.1M | 48.3M | 23.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 889.0M | 915.0M | 772.0M | 831.0M | 795.0M | 990.0M | 993.0M | 950.0M | 650.0M | 660.0M | 337.0M | 292.0M | 114.0M | 36.6M | 83.9M | 71.5M | 56.4M | 75.8M | 58.6M | 80.9M |
| Long Term Borrowings | -- | -- | -- | -- | 63.1M | 20.1M | 8.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M | 4.0M |
| Total Non Current Liabilities | 20.5M | 28.1M | 28.9M | 20.1M | 94.0M | 78.0M | 123.0M | 53.7M | 62.1M | 68.5M | 47.0M | 28.7M | 44.5M | 47.4M | 43.4M | 9.4M | 10.7M | 10.7M | 14.9M | 10.9M |
| Total Liabilities | 909.0M | 943.0M | 801.0M | 851.0M | 889.0M | 1.1B | 1.1B | 1.0B | 712.0M | 728.0M | 384.0M | 321.0M | 159.0M | 84.0M | 127.0M | 80.9M | 67.1M | 86.5M | 73.6M | 91.9M |
| Paid In Capital | 594.0M | 594.0M | 594.0M | 594.0M | 596.0M | 595.0M | 595.0M | 595.0M | 287.0M | 261.0M | 261.0M | 126.0M | 126.0M | 84.0M | 63.0M | 63.0M | 63.0M | 63.0M | 10.0M | 10.0M |
| Capital Reserve | 733.0M | 734.0M | 712.0M | 751.0M | 757.0M | 746.0M | 755.0M | 810.0M | 890.0M | 272.0M | 354.0M | 374.0M | 375.0M | 408.0M | 6.6M | 6.6M | 5.8M | 5.0M | 7.6M | 3.5M |
| Surplus Reserve | 87.8M | 82.4M | 77.1M | 73.7M | 68.4M | 63.6M | 55.3M | 47.7M | 41.5M | 35.5M | 29.8M | 24.4M | 21.2M | 19.4M | 14.4M | 9.5M | 5.7M | 2.6M | 6.2M | 4.1M |
| Retained Earnings | 959.0M | 919.0M | 888.0M | 867.0M | 783.0M | 701.0M | 570.0M | 477.0M | 395.0M | 324.0M | 273.0M | 217.0M | 184.0M | 176.0M | 130.0M | 86.6M | 52.7M | 24.6M | 43.4M | 25.4M |
| Minority Equity | 15.4M | 4.8M | 4.0M | 4.4M | -317,100 | 34,700 | 2.8M | 16.8M | -332,300 | 29.6M | 64.5M | 48.2M | 44.8M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 1.9B | 1.9B | 1.6B | 893.0M | 918.0M | 741.0M | 706.0M | 688.0M | 215.0M | 166.0M | 127.0M | 95.2M | 67.2M | 43.0M |
| Total Equity | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 1.9B | 1.9B | 1.6B | 923.0M | 982.0M | 789.0M | 751.0M | 688.0M | 215.0M | 166.0M | 127.0M | 95.2M | 67.2M | 43.0M |
| 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 | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.4B | 1.4B | 1.1B | 1.0B | 1.1B | 775.0M | 649.0M | 443.0M | 347.0M | 313.0M | 225.0M | 209.0M | 176.0M | 127.0M | 107.0M |
| Tax Refunds Received | 19.6M | 31.2M | 19.7M | 20.5M | 21.4M | 23.1M | 29.3M | 20.3M | 24.0M | 35.8M | 11.9M | 17.2M | 8.2M | 12.8M | 8.2M | 7.9M | 8.8M | 3.8M | 8.5M | 2.5M |
| Total Operating Cash Inflow | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.4B | 1.5B | 1.1B | 1.1B | 1.1B | 801.0M | 696.0M | 472.0M | 373.0M | 326.0M | 238.0M | 222.0M | 193.0M | 146.0M | 116.0M |
| Cash Paid For Goods | 805.0M | 621.0M | 615.0M | 573.0M | 668.0M | 816.0M | 1.0B | 760.0M | 684.0M | 762.0M | 512.0M | 465.0M | 312.0M | 288.0M | 211.0M | 135.0M | 158.0M | 104.0M | 66.3M | 63.5M |
| Cash Paid To Employees | 238.0M | 242.0M | 204.0M | 199.0M | 170.0M | 179.0M | 182.0M | 158.0M | 121.0M | 96.9M | 69.6M | 77.1M | 61.7M | 45.7M | 33.9M | 29.7M | 27.9M | 19.5M | 7.7M | 7.6M |
| Taxes Paid | 74.9M | 113.0M | 80.9M | 78.7M | 77.7M | 74.8M | 94.6M | 59.6M | 64.5M | 95.2M | 68.6M | 37.9M | 21.3M | 30.2M | 24.6M | 28.9M | 26.2M | 12.7M | 15.1M | 7.5M |
| Total Operating Cash Outflow | 1.3B | 1.1B | 1.0B | 979.0M | 1.0B | 1.2B | 1.5B | 1.1B | 989.0M | 1.0B | 714.0M | 640.0M | 451.0M | 396.0M | 303.0M | 224.0M | 234.0M | 151.0M | 106.0M | 116.0M |
| Operating Cash Flow | 58.6M | 49.1M | 130.0M | 106.0M | 102.0M | 180.0M | 5.6M | -18.0M | 72.3M | 96.1M | 87.8M | 55.8M | 21.1M | -23.5M | 23.1M | 14.1M | -11.7M | 42.4M | 39.9M | 718,400 |
| Total Investing Cash Inflow | 803.0M | 402.0M | 468.0M | 384.0M | 114.0M | 13,000 | 5,221 | 1,200 | 14.5M | 1.6M | 235,400 | 106,200 | 16,100 | 13,600 | 5.0M | 21,400 | -- | 2.0M | 108,200 | -- |
| Total Investing Cash Outflow | 898.0M | 464.0M | 471.0M | 369.0M | 193.0M | 89.9M | 206.0M | 78.7M | 283.0M | 210.0M | 133.0M | 46.0M | 45.2M | 32.8M | 20.3M | 6.5M | 21.4M | 9.2M | 389,200 | 997,900 |
| Investing Cash Flow | -95.5M | -62.8M | -3.0M | 15.4M | -79.8M | -89.9M | -206.0M | -78.7M | -268.0M | -209.0M | -133.0M | -45.9M | -45.2M | -32.8M | -15.3M | -6.5M | -21.4M | -7.2M | -281,000 | -997,900 |
| Cash From Borrowings | 276.0M | 313.0M | 293.0M | 205.0M | 269.0M | 473.0M | 578.0M | 350.0M | 339.0M | 464.0M | -- | -- | 500,000 | 38.0M | 60.0M | 20.0M | 40.0M | -- | -- | 17.0M |
| Dividends And Interest Paid | 38.4M | 36.9M | 39.7M | 41.9M | 46.4M | 51.3M | 42.1M | 45.2M | 34.6M | 36.5M | 10.1M | 8.9M | 10.0M | 3.0M | 1.7M | 1.2M | 1.0M | 202,300 | 608,900 | 840,000 |
| Debt Repayments | 318.0M | 226.0M | 448.0M | 255.0M | 430.0M | 425.0M | 341.0M | 170.0M | 374.0M | 272.0M | 300,000 | 30.0M | 500,000 | 68.0M | 20.0M | 30.0M | 13.0M | 1.0M | 13.0M | 10.0M |
| Total Financing Cash Inflow | 300.0M | 318.0M | 329.0M | 208.0M | 279.0M | 490.0M | 581.0M | 350.0M | 1.0B | 468.0M | 4.9M | -- | 500,000 | 467.0M | 60.0M | 31.2M | 40.0M | 5.1M | -- | 17.5M |
| Total Financing Cash Outflow | 401.0M | 297.0M | 503.0M | 343.0M | 599.0M | 483.0M | 445.0M | 216.0M | 412.0M | 308.0M | 10.5M | 44.7M | 11.3M | 77.5M | 22.2M | 31.2M | 25.2M | 1.2M | 13.6M | 10.8M |
| Financing Cash Flow | -101.0M | 20.4M | -173.0M | -134.0M | -320.0M | 6.7M | 137.0M | 134.0M | 588.0M | 160.0M | -5.6M | -44.7M | -10.8M | 390.0M | 37.8M | -46,300 | 14.8M | 3.9M | -13.6M | 6.6M |
| Net Change In Cash | -138.0M | 6.7M | -45.8M | -13.4M | -298.0M | 98.6M | -63.7M | 37.8M | 393.0M | 46.6M | -50.8M | -34.8M | -34.9M | 333.0M | 45.7M | 7.6M | -18.3M | 39.0M | 26.0M | 6.3M |
| Ending Cash Balance | 351.0M | 489.0M | 482.0M | 528.0M | 541.0M | 839.0M | 740.0M | 804.0M | 766.0M | 373.0M | 327.0M | 378.0M | 412.0M | 447.0M | 114.0M | 68.2M | 60.6M | 78.9M | 39.9M | -- |
| Capex | 34.0M | 58.9M | 45.5M | 40.8M | 43.5M | 43.1M | 88.7M | 23.3M | 15.1M | 26.4M | 46.2M | 46.0M | 38.0M | 32.8M | 20.3M | 6.5M | 21.4M | 9.2M | 389,200 | 997,900 |