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 | 1.0B | 650.0M | 286.0M | 243.0M | 277.0M | 261.0M | 245.0M | 252.0M | 262.0M | 272.0M | 666.0M | 681.0M | 716.0M | 556.0M | 454.0M | 659.0M | 764.0M | 916.0M | 990.0M | 938.0M |
| Revenue Growth % | 56.2% | 127.3% | 17.7% | -12.3% | 6.1% | 6.5% | -2.8% | -3.8% | -3.7% | -59.2% | -2.2% | -4.9% | 28.8% | 22.5% | -31.1% | -13.7% | -16.6% | -7.5% | 5.5% | -- |
| Total Revenue | 1.0B | 650.0M | 286.0M | 243.0M | 277.0M | 261.0M | 245.0M | 252.0M | 262.0M | 272.0M | 666.0M | 681.0M | 716.0M | 556.0M | 454.0M | 659.0M | 764.0M | 916.0M | 990.0M | 938.0M |
| Cost Of Revenue | 742.0M | 477.0M | 227.0M | 208.0M | 226.0M | 246.0M | 207.0M | 190.0M | 213.0M | 252.0M | 605.0M | 608.0M | 667.0M | 469.0M | 380.0M | 559.0M | 662.0M | 1.1B | 921.0M | 833.0M |
| Gross Profit | 273.0M | 173.0M | 59.0M | 35.0M | 51.0M | 15.0M | 38.0M | 62.0M | 49.0M | 20.0M | 61.0M | 73.0M | 49.0M | 87.0M | 74.0M | 100.0M | 102.0M | -199.0M | 69.0M | 105.0M |
| Gross Margin % | 26.9% | 26.6% | 20.6% | 14.4% | 18.4% | 5.7% | 15.5% | 24.6% | 18.7% | 7.4% | 9.2% | 10.7% | 6.8% | 15.6% | 16.3% | 15.2% | 13.4% | -21.7% | 7.0% | 11.2% |
| Total Operating Cost | 1.0B | 641.0M | 400.0M | 263.0M | 259.0M | 447.0M | 356.0M | 236.0M | 253.0M | 590.0M | 674.0M | 666.0M | 766.0M | 535.0M | 434.0M | 640.0M | 735.0M | 1.2B | 1.0B | 920.0M |
| Selling Expenses | 111.0M | 83.9M | 33.6M | 96,000 | 480,200 | 831,500 | 729,300 | 859,100 | 987,200 | 2.8M | 8.1M | 6.9M | 7.5M | 6.9M | 6.0M | 7.5M | 9.0M | 11.7M | 20.7M | 24.1M |
| Admin Expenses | 78.1M | 43.4M | 49.6M | 45.2M | 26.7M | 22.2M | 24.4M | 22.1M | 20.9M | 63.2M | 37.9M | 36.9M | 42.3M | 29.9M | 24.4M | 24.8M | 24.0M | 16.5M | 27.5M | 30.6M |
| Rd Expenses | 54.0M | 27.9M | 13.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.6M | 941,900 | 2.0M | -70,400 | -325,800 | -486,500 | -267,900 | -95,100 | 112,800 | 1.6M | 2.5M | 2.5M | 6.3M | 8.6M | 10.2M | 16.3M | 30.7M | 31.0M | 35.2M | 26.6M |
| Operating Income | 10.4M | 15.8M | -98.5M | -19.9M | 19.9M | -352.0M | -172.0M | 22.4M | 44.5M | -327.0M | -16.6M | 22.3M | -55.9M | 15.0M | 32.6M | 32.8M | 29.0M | -265.0M | -38.6M | 20.0M |
| Operating Margin % | 1.0% | 2.4% | -34.4% | -8.2% | 7.2% | -134.9% | -70.2% | 8.9% | 17.0% | -120.2% | -2.5% | 3.3% | -7.8% | 2.7% | 7.2% | 5.0% | 3.8% | -28.9% | -3.9% | 2.1% |
| Non Operating Income | 462,500 | 124,500 | 4.4M | 94,300 | 261,700 | 151,100 | 434,400 | 140,000 | 119,600 | 124,900 | 712,600 | 10.4M | 730,500 | 622,000 | 1.1M | 381,200 | 416,600 | 2.3M | 1.1M | 947,000 |
| Non Operating Expenses | 807,600 | 1.5M | 4.0M | 236,700 | 591,800 | 65,900 | 306,000 | 10.0M | 62,100 | 3.8M | 2.8M | 6.7M | 233,100 | 162,500 | 13.6M | 775,300 | 2.6M | 148.0M | 64,400 | 145,700 |
| Investment Income | 49,200 | 101,900 | 356,800 | -64,900 | 1.3M | -170.0M | -63.3M | 7.0M | 35.8M | -9.5M | -8.9M | 7.3M | -6.4M | -5.6M | 12.8M | 13.5M | 188,400 | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | 35,100 | 93,600 | -- | -59,900 | 59,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -95,400 | -- | -- | -- | 219,000 | -- | 11,500 | 20,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.6M | 1.7M | 32.8M | 2.3M | -- | 151.0M | 13.6M | 18.5M | 11.7M | 269.0M | 17.1M | 4.7M | 35.7M | 13.4M | 7.0M | 25.7M | 1.8M | 941,500 | 18.4M | -- |
| Other Income | 8.9M | 6.2M | 14.4M | 381,500 | 56,100 | 3.4M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 10.0M | 14.4M | -98.1M | -20.1M | 19.5M | -352.0M | -172.0M | 12.6M | 44.6M | -331.0M | -18.6M | 26.1M | -55.4M | 15.5M | 20.2M | 32.4M | 26.8M | -411.0M | -37.5M | 20.8M |
| Income Tax | -4.4M | -2.0M | 280,800 | -- | -- | -- | -- | -- | -- | 9.4M | -1.8M | 4.8M | 352,800 | -578,000 | 2.0M | 2.6M | 4.6M | -4.8M | -5.7M | 7.0M |
| Net Income | 14.4M | 16.4M | -98.4M | -20.1M | 19.5M | -352.0M | -172.0M | 12.6M | 44.6M | -340.0M | -16.9M | 21.3M | -55.8M | 16.1M | 18.2M | 29.8M | 22.2M | -406.0M | -31.8M | 13.8M |
| Net Margin % | 1.4% | 2.5% | -34.4% | -8.3% | 7.1% | -134.9% | -70.2% | 5.0% | 17.0% | -125.0% | -2.5% | 3.1% | -7.8% | 2.9% | 4.0% | 4.5% | 2.9% | -44.3% | -3.2% | 1.5% |
| Net Income Attributable | 14.1M | 17.4M | -96.5M | -20.1M | 19.5M | -352.0M | -172.0M | 12.6M | 44.6M | -340.0M | -16.9M | 21.3M | -55.8M | 16.1M | 18.2M | 29.8M | 22.2M | -383.0M | -31.2M | 13.6M |
| Minority Interest | 350,200 | -973,600 | -1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -23.0M | -652,000 | 144,700 |
| Eps Basic | 0.02 | 0.03 | -0.19 | -0.04 | 0.04 | -0.69 | -0.34 | 0.02 | 0.09 | -0.67 | -0.03 | 0.04 | -0.11 | 0.03 | 0.04 | 0.06 | 0.04 | -0.75 | -0.06 | 0.04 |
| Eps Diluted | 0.02 | 0.03 | -0.19 | -0.04 | 0.04 | -0.69 | -0.34 | 0.02 | 0.09 | -0.67 | -0.03 | 0.04 | -0.11 | 0.03 | 0.04 | 0.06 | 0.04 | -0.75 | -0.06 | -- |
| 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 | 333.0M | 487.0M | 41.2M | 27.1M | 52.3M | 57.1M | 111.0M | 134.0M | 50.5M | 3.0M | 40.2M | 82.3M | 58.8M | 44.7M | 55.2M | 28.9M | 14.3M | 39.6M | 120.0M | 233.0M |
| Trading Financial Assets | -- | -- | -- | -- | 33.0M | 15.1M | -- | -- | 48.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 665.0M | 338.0M | 192.0M | 80.8M | 25.6M | 4.9M | 28.5M | 110.0M | 112.0M | 112.0M | 214.0M | 56.3M | 74.2M | 84.7M | 58.9M | 76.8M | 156.0M | 68.5M | 84.4M | 71.6M |
| Notes Receivable | 563,000 | -- | 608,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | -- |
| Notes And Accounts Receivable | 665.0M | 338.0M | 193.0M | 80.8M | 25.6M | 4.9M | 28.5M | 110.0M | 112.0M | 112.0M | 214.0M | 56.3M | 74.2M | 84.7M | 58.9M | 76.8M | 156.0M | 68.5M | 84.4M | 71.6M |
| Prepayments | 8.2M | 5.3M | 4.5M | 1.1M | 850,800 | 5.3M | 1.9M | 97,900 | 1.5M | 2.6M | 5.9M | 12.4M | 5.8M | 13.9M | 9.7M | 19.5M | 4.3M | 11.1M | 40.7M | 196,200 |
| Inventory | 174.0M | 127.0M | 76.2M | 2.1M | 3.7M | 4.2M | 3.6M | 3.3M | 3.7M | 16.8M | 139.0M | 92.7M | 102.0M | 101.0M | 64.9M | 75.4M | 94.2M | 97.8M | 390.0M | 422.0M |
| Total Current Assets | 1.3B | 1.0B | 375.0M | 137.0M | 137.0M | 95.6M | 145.0M | 250.0M | 273.0M | 136.0M | 400.0M | 245.0M | 243.0M | 251.0M | 205.0M | 201.0M | 326.0M | 307.0M | 882.0M | 788.0M |
| Long Term Equity Investment | 1.0M | -- | -- | -- | -- | -- | 321.0M | 385.0M | 380.0M | 344.0M | 353.0M | 362.0M | 355.0M | 361.0M | 379.0M | 380.0M | 366.0M | -- | -- | -- |
| Fixed Assets | -- | 71.8M | 68.8M | 128.0M | 121.0M | 101.0M | 103.0M | 112.0M | 124.0M | 219.0M | 429.0M | 460.0M | 486.0M | 571.0M | 622.0M | 652.0M | 758.0M | 1.2B | 1.2B | 1.4B |
| Fixed Assets Total | 78.3M | 71.8M | 68.8M | 128.0M | 121.0M | 101.0M | 103.0M | 112.0M | 124.0M | 219.0M | 429.0M | 460.0M | 486.0M | 571.0M | 622.0M | 652.0M | 758.0M | 1.2B | 1.2B | 1.4B |
| Construction In Progress | -- | 147,500 | 283,500 | -- | 4.1M | 27.3M | -- | -- | 159,400 | 159,400 | 522,800 | 2.4M | 674,500 | 1.6M | 446,500 | -- | 13.8M | 4.3M | 3.3M | 3.4M |
| Construction In Progress Total | 147,500 | 147,500 | 283,500 | -- | 4.1M | 27.3M | -- | -- | 159,400 | 159,400 | 522,800 | 2.4M | 861,800 | 1.6M | 446,500 | -- | 13.8M | 4.3M | 3.4M | 3.4M |
| Intangible Assets | 28.6M | 27.0M | 28.6M | 23.4M | 24.9M | 43.8M | 45.7M | 47.7M | 49.6M | 51.6M | 53.5M | 55.5M | 57.3M | 59.3M | 61.2M | 41.5M | 44.0M | 44.9M | -- | 11,200 |
| Long Term Deferred Expenses | 17.0M | 21.4M | 13.1M | 1.5M | 2.6M | -- | 140,000 | 980,600 | 560,000 | -- | -- | -- | -- | -- | 600,000 | 960,000 | 1.3M | 1.7M | -- | -- |
| Total Non Current Assets | 308.0M | 248.0M | 176.0M | 177.0M | 162.0M | 174.0M | 470.0M | 546.0M | 554.0M | 615.0M | 846.0M | 888.0M | 911.0M | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B |
| Total Assets | 1.6B | 1.3B | 551.0M | 314.0M | 298.0M | 270.0M | 615.0M | 796.0M | 827.0M | 751.0M | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 2.1B | 2.2B |
| Short Term Borrowings | 70.1M | 10.0M | 12.0M | -- | -- | -- | -- | -- | -- | -- | 50.0M | -- | 55.0M | 90.0M | 170.0M | 186.0M | 218.0M | 390.0M | 512.0M | 620.0M |
| Accounts Payable | 397.0M | 272.0M | 161.0M | 17.7M | 17.8M | 18.6M | 11.7M | 13.7M | 27.3M | 42.6M | 157.0M | 76.3M | 60.9M | 70.9M | 39.0M | 43.4M | 123.0M | 149.0M | 88.8M | 74.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 367,900 | 1.2M | 425,700 | 585,100 | 5.3M | 5.7M | 3.4M | 7.0M | 7.0M | 3.3M | 2.7M | 2.5M | 3.9M | 36.7M | 28.2M |
| Contract Liabilities | 31.3M | 16.5M | 5.4M | 512,000 | 366,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 992.0M | 658.0M | 384.0M | 41.7M | 42.5M | 37.5M | 31.9M | 40.7M | 84.7M | 80.6M | 236.0M | 106.0M | 149.0M | 196.0M | 236.0M | 263.0M | 530.0M | 606.0M | 726.0M | 815.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 40.0M | 36.1M | 27.4M | 38.8M | 3.4M | -- | -- | -- | -- | -- | -- | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.0B | 694.0M | 411.0M | 80.5M | 45.9M | 37.5M | 31.9M | 40.7M | 84.7M | 80.6M | 236.0M | 107.0M | 149.0M | 196.0M | 236.0M | 263.0M | 530.0M | 606.0M | 726.0M | 815.0M |
| Paid In Capital | 705.0M | 697.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 512.0M | 320.0M |
| Capital Reserve | 915.0M | 862.0M | 468.0M | 468.0M | 468.0M | 468.0M | 468.0M | 468.0M | 468.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 393.0M | 393.0M | 571.0M |
| Surplus Reserve | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 97.2M | 96.1M | 96.1M | 96.1M | 104.0M | 104.0M | 104.0M |
| Retained Earnings | -914.0M | -928.0M | -946.0M | -849.0M | -829.0M | -848.0M | -497.0M | -325.0M | -337.0M | -382.0M | -41.6M | -24.7M | -46.0M | 9.8M | -5.2M | -23.3M | -53.1M | -83.4M | 300.0M | 320.0M |
| Minority Equity | 25.2M | 2.6M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.0M | 23.7M |
| Equity Attributable | 509.0M | 597.0M | 137.0M | 233.0M | 252.0M | 232.0M | 584.0M | 755.0M | 742.0M | 670.0M | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 996.0M | 925.0M | 1.3B | 1.3B |
| Total Equity | 534.0M | 599.0M | 140.0M | 233.0M | 252.0M | 232.0M | 584.0M | 755.0M | 742.0M | 670.0M | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 996.0M | 925.0M | 1.3B | 1.3B |
| 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 | 755.0M | 563.0M | 234.0M | 98.0M | 172.0M | 150.0M | 138.0M | 113.0M | 115.0M | 278.0M | 610.0M | 795.0M | 816.0M | 607.0M | 567.0M | 812.0M | 809.0M | 899.0M | 891.0M | 1.1B |
| Tax Refunds Received | 6.3M | 290,300 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 791.0M | 580.0M | 258.0M | 111.0M | 175.0M | 155.0M | 142.0M | 116.0M | 115.0M | 284.0M | 611.0M | 796.0M | 869.0M | 644.0M | 587.0M | 836.0M | 1.1B | 900.0M | 891.0M | 1.1B |
| Cash Paid For Goods | 573.0M | 432.0M | 159.0M | 65.7M | 90.3M | 88.6M | 79.9M | 38.1M | 44.3M | 197.0M | 558.0M | 544.0M | 642.0M | 428.0M | 320.0M | 553.0M | 748.0M | 536.0M | 625.0M | 978.0M |
| Cash Paid To Employees | 151.0M | 103.0M | 62.7M | 47.4M | 40.6M | 44.1M | 42.6M | 31.3M | 27.0M | 32.3M | 68.8M | 67.9M | 62.0M | 48.4M | 37.9M | 38.6M | 47.1M | 44.2M | 27.6M | 35.7M |
| Taxes Paid | 24.5M | 31.7M | 13.7M | 13.6M | 16.9M | 15.5M | 21.3M | 24.9M | 24.9M | 23.0M | 42.5M | 39.7M | 45.4M | 45.6M | 40.6M | 85.4M | 66.1M | 70.6M | 69.9M | 40.8M |
| Total Operating Cash Outflow | 839.0M | 633.0M | 276.0M | 139.0M | 155.0M | 156.0M | 153.0M | 121.0M | 110.0M | 263.0M | 679.0M | 677.0M | 796.0M | 560.0M | 466.0M | 786.0M | 889.0M | 684.0M | 821.0M | 1.1B |
| Operating Cash Flow | -48.2M | -52.6M | -17.6M | -28.2M | 20.4M | -1.8M | -11.0M | -4.5M | 5.2M | 21.4M | -68.0M | 119.0M | 73.0M | 83.4M | 121.0M | 50.6M | 192.0M | 216.0M | 69.6M | 13.1M |
| Total Investing Cash Inflow | 190,900 | 37.1M | 47.3M | 33.3M | 130.0M | 30.3M | 20,000 | 252.0M | 55.1M | -- | -- | 1.4M | -- | 11.7M | 14.1M | 13.1M | -- | 30.2M | 33,200 | 1.3M |
| Total Investing Cash Outflow | 51.7M | 75.0M | 71.0M | 28.8M | 155.0M | 82.1M | 2.4M | 133.0M | 51.0M | 8.1M | 11.2M | 49.7M | 7.0M | 27.1M | 83.0M | 1.2M | 17.4M | 175.0M | 42.4M | 1.9M |
| Investing Cash Flow | -51.5M | -38.0M | -23.7M | 4.4M | -25.2M | -51.9M | -2.4M | 119.0M | 4.0M | -8.1M | -11.2M | -48.4M | -7.0M | -15.5M | -68.8M | 11.9M | -17.4M | -145.0M | -42.4M | -618,800 |
| Cash From Borrowings | 80.2M | 14.5M | 12.0M | -- | -- | -- | -- | -- | -- | 30.0M | 50.0M | -- | -- | -- | 141.0M | 125.0M | 206.0M | -- | -- | -- |
| Dividends And Interest Paid | 166,600 | 795,200 | 786,300 | -- | -- | -- | -- | -- | -- | 556,100 | -- | 55.0M | 6.4M | 8.9M | 10.2M | 16.0M | 27.6M | 28.6M | 33.4M | 30.0M |
| Debt Repayments | 20.3M | 16.5M | 19.5M | -- | -- | -- | -- | -- | -- | 80.0M | -- | -- | 35.0M | 80.0M | 157.0M | 157.0M | 378.0M | 123.0M | 107.0M | 8.5M |
| Total Financing Cash Inflow | 115.0M | 647.0M | 104.0M | -- | -- | -- | -- | -- | 42.1M | 30.0M | 50.0M | -- | -- | -- | 141.0M | 125.0M | 206.0M | -- | -- | -- |
| Total Financing Cash Outflow | 167.0M | 200.0M | 62.0M | 1.4M | -- | -- | -- | 41.1M | 3.8M | 80.6M | 2.5M | 57.6M | 41.4M | 88.9M | 167.0M | 173.0M | 406.0M | 151.0M | 140.0M | 38.5M |
| Financing Cash Flow | -52.2M | 448.0M | 42.3M | -1.4M | -- | -- | -- | -41.1M | 38.2M | -50.6M | 47.5M | -57.6M | -41.4M | -88.9M | -26.2M | -48.0M | -200.0M | -151.0M | -140.0M | -38.5M |
| Net Change In Cash | -152.0M | 357.0M | 1.0M | -25.2M | -4.8M | -53.7M | -13.3M | 73.6M | 47.5M | -37.2M | -31.6M | 13.0M | 24.6M | -20.9M | 26.2M | 14.6M | -25.3M | -80.5M | -113.0M | -26.0M |
| Ending Cash Balance | 233.0M | 385.0M | 28.1M | 27.1M | 52.3M | 57.1M | 111.0M | 124.0M | 50.5M | 3.0M | 40.2M | 71.9M | 58.8M | 34.2M | 55.2M | 28.9M | 14.3M | 39.6M | 120.0M | -- |
| Capex | 22.2M | 74.0M | 13.6M | 8.2M | 17.8M | 37.1M | 2.4M | 3.2M | 2.4M | 8.1M | 11.2M | 49.7M | 7.0M | 27.1M | 83.0M | 1.2M | 17.3M | 175.0M | 42.4M | 1.9M |