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 | 852.0M | 1.0B | 796.0M | 715.0M | 739.0M | 628.0M | 622.0M | 444.0M | 404.0M | 269.0M | 101.0M | 107.0M | 114.0M | 98.1M | 78.4M | 63.6M | 51.5M | 40.8M | 29.4M | 25.9M |
| Revenue Growth % | -18.5% | 31.3% | 11.3% | -3.2% | 17.7% | 1.0% | 40.1% | 9.9% | 50.2% | 166.3% | -5.6% | -6.1% | 16.2% | 25.1% | 23.3% | 23.6% | 26.1% | 39.0% | 13.5% | -- |
| Total Revenue | 852.0M | 1.0B | 796.0M | 715.0M | 739.0M | 628.0M | 622.0M | 444.0M | 404.0M | 269.0M | 101.0M | 107.0M | 114.0M | 98.1M | 78.4M | 63.6M | 51.5M | 40.8M | 29.4M | 25.9M |
| Cost Of Revenue | 434.0M | 591.0M | 541.0M | 422.0M | 379.0M | 324.0M | 310.0M | 209.0M | 189.0M | 141.0M | 21.6M | 24.1M | 25.4M | 22.6M | 16.6M | 14.5M | 11.9M | 9.8M | 6.2M | 5.9M |
| Gross Profit | 418.0M | 454.0M | 255.0M | 293.0M | 360.0M | 304.0M | 312.0M | 235.0M | 215.0M | 128.0M | 79.4M | 82.9M | 88.6M | 75.5M | 61.8M | 49.0M | 39.5M | 31.0M | 23.2M | 20.0M |
| Gross Margin % | 49.1% | 43.4% | 32.0% | 41.0% | 48.7% | 48.4% | 50.2% | 52.9% | 53.2% | 47.6% | 78.6% | 77.5% | 77.7% | 76.9% | 78.8% | 77.1% | 76.8% | 75.9% | 78.9% | 77.1% |
| Total Operating Cost | 825.0M | 1.0B | 961.0M | 1.2B | 745.0M | 636.0M | 679.0M | 722.0M | 356.0M | 258.0M | 73.0M | 49.0M | 58.0M | 48.6M | 41.3M | 35.1M | 31.1M | 22.9M | 16.9M | 13.9M |
| Selling Expenses | 97.4M | 113.0M | 116.0M | 134.0M | 138.0M | 120.0M | 124.0M | 82.0M | 59.5M | 35.7M | 20.9M | 16.3M | 15.1M | 11.6M | 11.0M | 9.5M | 7.8M | 6.0M | 4.7M | 3.6M |
| Admin Expenses | 189.0M | 193.0M | 153.0M | 175.0M | 128.0M | 90.2M | 76.0M | 76.7M | 96.7M | 84.1M | 35.9M | 20.3M | 20.4M | 15.5M | 13.0M | 11.1M | 10.5M | 6.8M | 5.1M | 4.1M |
| Rd Expenses | 52.5M | 69.2M | 64.8M | 81.5M | 48.2M | 46.6M | 53.5M | 48.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 30.3M | 25.8M | 43.8M | 46.0M | 34.6M | 43.9M | 34.9M | 26.9M | 5.4M | -4.1M | -6.7M | -13.1M | -3.7M | -1.8M | -543,900 | -1.2M | 88,500 | -68,300 | 548,200 | 172,100 |
| Operating Income | 35.2M | 33.8M | -128.0M | -502.0M | 3.5M | 11.1M | 108.0M | 99.6M | 43.6M | 10.9M | 39.3M | 57.9M | 55.7M | 49.5M | 37.1M | 28.5M | 44.2M | 25.5M | 12.6M | 13.4M |
| Operating Margin % | 4.1% | 3.2% | -16.1% | -70.2% | 0.5% | 1.8% | 17.4% | 22.4% | 10.8% | 4.0% | 39.0% | 54.1% | 48.9% | 50.4% | 47.3% | 44.8% | 86.0% | 62.5% | 43.0% | 51.6% |
| Non Operating Income | 18.6M | 3.7M | 190,000 | 407,500 | 728,500 | 135,700 | 143,700 | 905,400 | 6.6M | 3.9M | 3.8M | 4.5M | 2.3M | 1.7M | 1.5M | 1.4M | 1.6M | 3.2M | -- | 200.00 |
| Non Operating Expenses | 33.9M | 3.8M | 6.3M | 2.3M | 3.6M | 1.6M | 802,900 | 353,500 | 630,300 | 5,100 | 33,100 | 1,000 | -- | 3,000 | 38,900 | 34,000 | 200,000 | 1,300 | 15,000 | 200,800 |
| Investment Income | 1.1M | 1.5M | 6.41 | 4.6M | 3.4M | -276,600 | 352.0M | 12.4M | -4.0M | -- | 11.4M | 0.00 | -- | -- | -- | -- | 23.8M | 4.8M | 82,200 | 1.3M |
| Fair Value Change Income | -- | -- | -- | -- | 87,600 | -87,600 | -196.0M | 352.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.8M | -- | -- |
| Asset Disposal Income | 121,500 | 1.1M | 32.0M | 135,100 | 187,900 | -26,900 | 23,300 | 664,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 549,900 | 3.4M | 17.2M | 360.0M | 6.9M | 127,100 | 73.7M | 273.0M | 1.9M | 595,400 | 629,300 | 536,400 | 279,000 | 13,500 | 655,800 | 597,700 | 217,000 | -2,300 | -- | -- |
| Other Income | 7.3M | 5.9M | 5.3M | 13.5M | 6.4M | 19.0M | 8.1M | 12.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 19.9M | 33.7M | -134.0M | -504.0M | 585,000 | 9.6M | 107.0M | 100.0M | 49.6M | 14.7M | 43.1M | 62.3M | 58.0M | 51.2M | 38.6M | 29.8M | 45.7M | 28.7M | 13.9M | 14.9M |
| Income Tax | 11.2M | 18.0M | 4.4M | 1.6M | 8.1M | 7.6M | 29.5M | 52.9M | 1.5M | -742,100 | 6.5M | 9.5M | 8.6M | 7.7M | 5.9M | 4.6M | 6.8M | 4.2M | 982,600 | 1.0M |
| Net Income | 8.7M | 15.7M | -138.0M | -506.0M | -7.6M | 2.0M | 77.5M | 47.3M | 48.1M | 15.5M | 36.5M | 52.8M | 49.4M | 43.5M | 32.7M | 25.2M | 38.9M | 24.5M | 13.0M | 13.9M |
| Net Margin % | 1.0% | 1.5% | -17.3% | -70.8% | -1.0% | 0.3% | 12.5% | 10.6% | 11.9% | 5.8% | 36.2% | 49.4% | 43.4% | 44.3% | 41.7% | 39.6% | 75.6% | 59.9% | 44.1% | 53.8% |
| Net Income Attributable | 9.2M | -24.9M | -78.4M | -322.0M | 7.5M | 2.5M | 69.4M | 38.9M | 23.6M | 11.9M | 38.1M | 54.3M | 51.0M | 44.8M | 33.7M | 25.9M | 39.9M | 24.7M | 13.0M | 13.9M |
| Minority Interest | -566,100 | 40.6M | -59.7M | -184.0M | -15.1M | -516,600 | 8.1M | 8.4M | 24.5M | 3.6M | -1.6M | -1.4M | -1.5M | -1.3M | -1.1M | -705,100 | -940,500 | -263,600 | -- | -- |
| Eps Basic | 0.01 | -0.03 | -0.10 | -0.39 | 0.01 | 0.00 | 0.08 | 0.05 | 0.03 | 0.03 | 0.10 | 0.33 | 0.56 | 0.58 | 0.44 | 0.34 | 0.52 | 0.51 | 0.27 | -- |
| Eps Diluted | 0.01 | -0.03 | -0.10 | -0.39 | 0.01 | 0.00 | 0.08 | 0.05 | 0.03 | 0.03 | 0.10 | 0.33 | 0.56 | 0.58 | 0.44 | 0.34 | -- | 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 | 77.3M | 105.0M | 114.0M | 39.4M | 44.6M | 30.1M | 103.0M | 67.3M | 46.1M | 111.0M | 429.0M | 460.0M | 457.0M | 114.0M | 78.1M | 65.4M | 70.3M | 4.8M | 31.1M | 14.1M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58.1M | 2.4M | 45.1M |
| Accounts Receivable | 58.6M | 53.9M | 75.9M | 92.1M | 148.0M | 103.0M | 130.0M | 86.8M | 71.2M | 42.7M | 25.7M | 28.3M | 25.5M | 22.1M | 18.6M | 16.2M | 14.1M | 12.5M | 13.3M | 8.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 14.1M | 6.8M | 1.6M | 1.7M | 316,600 | 182,700 | 900,000 | 847,800 | 136,700 | 247,300 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 58.6M | 53.9M | 75.9M | 92.1M | 148.0M | 103.0M | 144.0M | 93.6M | 72.8M | 44.4M | 26.0M | 28.5M | 26.4M | 23.0M | 18.7M | 16.5M | 14.1M | 12.5M | 13.3M | 8.4M |
| Prepayments | 7.7M | 7.3M | 8.3M | 13.2M | 15.1M | 12.6M | 9.8M | 14.3M | 9.1M | 11.7M | 3.7M | 2.4M | 4.2M | 3.8M | 2.4M | 51.4M | 23.3M | 533,300 | 315,900 | 929,600 |
| Inventory | 1.0B | 855.0M | 871.0M | 821.0M | 790.0M | 776.0M | 661.0M | 560.0M | 322.0M | 310.0M | 14.9M | 11.8M | 13.7M | 10.6M | 10.8M | 10.9M | 9.5M | 8.4M | 6.9M | 4.7M |
| Total Current Assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 983.0M | 1.1B | 1.1B | 466.0M | 492.0M | 486.0M | 511.0M | 507.0M | 155.0M | 114.0M | 147.0M | 119.0M | 85.6M | 55.0M | 74.7M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 146.0M | 150.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 534.0M | 558.0M | 586.0M | -- | 462.0M | 457.0M | 453.0M | 327.0M | 341.0M | 206.0M | 8.5M | 9.2M | 10.7M | 8.1M | 4.7M | 24.1M | 23.0M | 25.1M | 1.3M |
| Fixed Assets Total | 519.0M | 534.0M | 558.0M | 586.0M | 681.0M | 462.0M | 457.0M | 453.0M | 327.0M | 341.0M | 206.0M | 8.5M | 9.2M | 10.7M | 8.1M | 4.7M | 24.1M | 23.0M | 25.1M | 1.3M |
| Construction In Progress | -- | 888.0M | 810.0M | 630.0M | 273.0M | 80.9M | 36.4M | 4.6M | 34.4M | 35.0M | -- | 145.0M | 97.0M | 5.9M | 153,300 | -- | -- | -- | -- | -- |
| Construction In Progress Total | 933.0M | 888.0M | 810.0M | 630.0M | 275.0M | 80.9M | 36.4M | 4.6M | 34.4M | 35.0M | -- | 145.0M | 97.0M | 5.9M | 153,300 | -- | -- | -- | -- | -- |
| Intangible Assets | 347.0M | 297.0M | 310.0M | 371.0M | 377.0M | 184.0M | 174.0M | 180.0M | 107.0M | 115.0M | 87.2M | 66.4M | 68.2M | 70.0M | 71.7M | 5.0M | -- | -- | -- | -- |
| Long Term Deferred Expenses | 59.0M | 43.5M | 37.3M | 24.4M | 28.7M | 33.4M | 29.5M | 33.4M | 15.7M | 16.3M | 100,000 | 1.0M | 1.4M | 1.7M | 2.0M | 2.1M | 2.2M | 2.5M | 397,700 | 125,200 |
| Total Non Current Assets | 2.9B | 2.8B | 2.8B | 2.6B | 2.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 314.0M | 242.0M | 194.0M | 107.0M | 101.0M | 31.1M | 26.4M | 25.5M | 25.5M | 1.4M |
| Total Assets | 4.1B | 3.9B | 3.9B | 3.7B | 3.7B | 2.7B | 2.7B | 2.7B | 2.1B | 2.1B | 799.0M | 752.0M | 701.0M | 262.0M | 215.0M | 178.0M | 145.0M | 111.0M | 80.5M | 76.1M |
| Short Term Borrowings | 452.0M | 366.0M | 423.0M | 435.0M | 476.0M | 389.0M | 223.0M | 202.0M | 42.9M | 21.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M |
| Accounts Payable | 222.0M | 253.0M | 295.0M | 223.0M | 133.0M | 113.0M | 101.0M | 87.6M | 67.4M | 72.5M | 58.6M | 36.3M | 26.7M | 9.0M | 5.9M | 5.1M | 6.0M | 3.5M | 2.0M | 843,800 |
| Advance Receipts | 6.3M | 6.9M | 8.6M | 9.7M | 5.2M | 12.5M | 7.5M | 8.7M | 35.0M | 6.4M | 1.2M | 860,600 | 843,100 | -- | 50,000 | 465,900 | 347,600 | -- | 96,000 | 13,800 |
| Contract Liabilities | 12.8M | 14.6M | 30.7M | 10.2M | 9.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 1.1B | 1.1B | 2.5B | 2.0B | 1.4B | 1.3B | 967.0M | 534.0M | 752.0M | 66.4M | 42.2M | 40.0M | 12.2M | 8.7M | 8.3M | 9.4M | 6.7M | 3.6M | 12.4M |
| Long Term Borrowings | 390.0M | 341.0M | 314.0M | 83.6M | 136.0M | 133.0M | 106.0M | 66.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 562.0M | 521.0M | 462.0M | 223.0M | 271.0M | 240.0M | 216.0M | 157.0M | 36.1M | 35.2M | 6.4M | 7.7M | 2.2M | -- | -- | -- | -- | 427,400 | -- | -- |
| Total Liabilities | 1.8B | 1.6B | 1.6B | 2.8B | 2.3B | 1.6B | 1.5B | 1.1B | 570.0M | 787.0M | 72.8M | 49.8M | 42.3M | 12.2M | 8.7M | 8.3M | 9.4M | 7.2M | 3.6M | 12.4M |
| Paid In Capital | 817.0M | 817.0M | 817.0M | 817.0M | 817.0M | 817.0M | 819.0M | 821.0M | 821.0M | 409.0M | 164.0M | 164.0M | 102.0M | 76.8M | 76.8M | 76.8M | 76.8M | 48.0M | 48.0M | 32.0M |
| Capital Reserve | 754.0M | 754.0M | 754.0M | 261.0M | 263.0M | -- | -- | 323.0M | 310.0M | 688.0M | 279.0M | 279.0M | 339.0M | 4.7M | 4.7M | 3.3M | 2.4M | 1.1M | 1.1M | 832,900 |
| Surplus Reserve | 4.4M | 2.3M | 1.3M | 1.3M | 1.3M | -- | 10.7M | 49.0M | 44.6M | 42.2M | 40.1M | 36.2M | 30.6M | 25.3M | 20.6M | 17.1M | 14.4M | 10.3M | 7.7M | 6.4M |
| Retained Earnings | -199.0M | -206.0M | -181.0M | -102.0M | 220.0M | 214.0M | 353.0M | 299.0M | 267.0M | 247.0M | 241.0M | 219.0M | 180.0M | 135.0M | 94.5M | 64.3M | 41.1M | 42.4M | 20.1M | 24.5M |
| Minority Equity | 970.0M | 971.0M | 930.0M | -42.0M | 139.0M | 20.8M | 70.7M | 139.0M | 105.0M | -105.0M | 2.4M | 5.1M | 6.5M | 8.0M | 9.3M | 8.1M | 1.3M | 2.2M | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 975.0M | 1.3B | 1.0B | 1.2B | 1.5B | 1.4B | 1.4B | 724.0M | 697.0M | 652.0M | 241.0M | 197.0M | 161.0M | 135.0M | 102.0M | 77.0M | 63.7M |
| Total Equity | 2.3B | 2.3B | 2.3B | 933.0M | 1.4B | 1.1B | 1.2B | 1.6B | 1.5B | 1.3B | 727.0M | 703.0M | 659.0M | 250.0M | 206.0M | 170.0M | 136.0M | 104.0M | 77.0M | 63.7M |
| 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 | 872.0M | 1.1B | 841.0M | 795.0M | 718.0M | 652.0M | 574.0M | 434.0M | 414.0M | 278.0M | 111.0M | 113.0M | 119.0M | 103.0M | 82.1M | 66.7M | 54.9M | 45.7M | 27.6M | -- |
| Tax Refunds Received | -- | 5.2M | 63.2M | -- | -- | 120,200 | 1.2M | 283,000 | 438,400 | 817,500 | 518,800 | 1.3M | 2.5M | 1.6M | 1.5M | 1.1M | 1.5M | 1.6M | 1.3M | -- |
| Total Operating Cash Inflow | 941.0M | 1.1B | 959.0M | 837.0M | 788.0M | 695.0M | 612.0M | 468.0M | 449.0M | 334.0M | 131.0M | 143.0M | 135.0M | 106.0M | 84.3M | 69.3M | 57.0M | 49.0M | 29.1M | -- |
| Cash Paid For Goods | 424.0M | 432.0M | 433.0M | 342.0M | 265.0M | 338.0M | 337.0M | 297.0M | 173.0M | 105.0M | 32.3M | 24.1M | 26.1M | 20.2M | 16.1M | 16.1M | 11.6M | 9.9M | 7.1M | -- |
| Cash Paid To Employees | 316.0M | 302.0M | 285.0M | 258.0M | 207.0M | 208.0M | 173.0M | 148.0M | 108.0M | 58.9M | 23.9M | 19.0M | 15.6M | 11.8M | 10.3M | 8.6M | 6.3M | 3.5M | 3.3M | -- |
| Taxes Paid | 79.7M | 102.0M | 44.0M | 43.3M | 33.0M | 32.8M | 47.8M | 26.8M | 18.1M | 18.5M | 12.9M | 17.3M | 18.3M | 15.0M | 11.8M | 9.6M | 12.7M | 6.4M | 4.0M | -- |
| Total Operating Cash Outflow | 980.0M | 1.0B | 918.0M | 836.0M | 702.0M | 731.0M | 696.0M | 563.0M | 371.0M | 245.0M | 100.0M | 87.9M | 73.4M | 59.4M | 52.0M | 46.5M | 41.0M | 28.1M | 19.6M | -- |
| Operating Cash Flow | -38.7M | 137.0M | 40.7M | 887,800 | 86.1M | -36.0M | -84.1M | -95.2M | 78.0M | 89.0M | 31.0M | 55.1M | 61.3M | 46.9M | 32.2M | 22.8M | 16.0M | 20.9M | 9.4M | -- |
| Total Investing Cash Inflow | 54.5M | 28.3M | 21.7M | 22.1M | 770.0M | 2.1M | 38.6M | 82.5M | 86.9M | 117.0M | 556.0M | 800.00 | 21,500 | 240,000 | 2,870 | 6,260 | 756.0M | 99.8M | 42.8M | -- |
| Total Investing Cash Outflow | 241.0M | 198.0M | 161.0M | 401.0M | 1.1B | 133.0M | 86.3M | 193.0M | 193.0M | 343.0M | 707.0M | 41.4M | 79.2M | 10.9M | 22.5M | 29.9M | 699.0M | 150.0M | 25.1M | -- |
| Investing Cash Flow | -187.0M | -169.0M | -140.0M | -379.0M | -361.0M | -131.0M | -47.7M | -111.0M | -106.0M | -226.0M | -151.0M | -41.4M | -79.2M | -10.6M | -22.5M | -29.9M | 57.1M | -49.7M | 17.7M | -- |
| Cash From Borrowings | 666.0M | 737.0M | 783.0M | 547.0M | 1.1B | 578.0M | 333.0M | 218.0M | 42.9M | 21.4M | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- |
| Dividends And Interest Paid | 32.7M | 51.1M | 26.7M | 25.9M | 27.3M | 29.5M | 16.7M | 12.5M | 2.9M | 4.2M | 11.5M | 10.2M | -- | -- | -- | -- | 7.8M | -- | 470,200 | -- |
| Debt Repayments | 421.0M | 742.0M | 562.0M | 612.0M | 1.1B | 298.0M | 281.0M | 84.9M | 21.4M | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | 10.0M | -- |
| Total Financing Cash Inflow | 1.4B | 1.6B | 2.0B | 1.4B | 3.0B | 1.0B | 568.0M | 486.0M | 339.0M | 171.0M | -- | -- | 367.0M | -- | 3.7M | 3.4M | 10.3M | 2.5M | 314,300 | -- |
| Total Financing Cash Outflow | 1.2B | 1.6B | 1.8B | 1.0B | 2.7B | 915.0M | 401.0M | 258.0M | 376.0M | 253.0M | 11.5M | 10.3M | 6.3M | 663,500 | 735,100 | 1.2M | 17.8M | -- | 10.5M | -- |
| Financing Cash Flow | 198.0M | 8.2M | 173.0M | 370.0M | 289.0M | 94.1M | 167.0M | 228.0M | -37.2M | -81.4M | -11.5M | -10.3M | 361.0M | -663,500 | 3.0M | 2.2M | -7.6M | 2.5M | -10.2M | -- |
| Net Change In Cash | -27.9M | -24.0M | 73.3M | -8.7M | 13.2M | -72.5M | 35.2M | 21.2M | -65.3M | -218.0M | -131.0M | 3.4M | 343.0M | 35.5M | 12.7M | -4.9M | 65.5M | -26.3M | 16.9M | -- |
| Ending Cash Balance | 55.9M | 83.8M | 108.0M | 34.5M | 43.2M | 30.0M | 103.0M | 67.3M | 46.1M | 111.0M | 329.0M | 460.0M | 457.0M | 114.0M | 78.1M | 65.4M | 70.3M | 4.8M | -- | -- |
| Capex | 189.0M | 198.0M | 161.0M | 367.0M | 202.0M | 109.0M | 53.3M | 39.6M | 37.4M | 35.1M | 59.4M | 41.4M | 79.2M | 10.9M | 22.5M | 29.9M | 24.9M | 1.9M | 25.1M | -- |