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 | 244.0M | 302.0M | 511.0M | 495.0M | 503.0M | 433.0M | 528.0M | 553.0M | 434.0M | 542.0M | 726.0M | 720.0M | 767.0M | 974.0M | 923.0M | 687.0M | 1.1B | 1.1B | 836.0M | 795.0M |
| Revenue Growth % | -19.2% | -40.9% | 3.2% | -1.6% | 16.2% | -18.0% | -4.5% | 27.4% | -19.9% | -25.3% | 0.8% | -6.1% | -21.3% | 5.5% | 34.4% | -36.2% | 2.2% | 26.0% | 5.2% | -- |
| Total Revenue | 244.0M | 302.0M | 511.0M | 495.0M | 503.0M | 433.0M | 528.0M | 553.0M | 434.0M | 542.0M | 726.0M | 720.0M | 767.0M | 974.0M | 923.0M | 687.0M | 1.1B | 1.1B | 836.0M | 795.0M |
| Cost Of Revenue | 128.0M | 98.8M | 138.0M | 186.0M | 131.0M | 360.0M | 441.0M | 503.0M | 395.0M | 478.0M | 665.0M | 664.0M | 745.0M | 940.0M | 874.0M | 664.0M | 963.0M | 940.0M | 752.0M | 697.0M |
| Gross Profit | 116.0M | 203.2M | 373.0M | 309.0M | 372.0M | 73.0M | 87.0M | 50.0M | 39.0M | 64.0M | 61.0M | 56.0M | 22.0M | 34.0M | 49.0M | 23.0M | 113.0M | 113.0M | 84.0M | 98.0M |
| Gross Margin % | 47.5% | 67.3% | 73.0% | 62.4% | 74.0% | 16.9% | 16.5% | 9.0% | 9.0% | 11.8% | 8.4% | 7.8% | 2.9% | 3.5% | 5.3% | 3.3% | 10.5% | 10.7% | 10.0% | 12.3% |
| Total Operating Cost | 257.0M | 275.0M | 440.0M | 419.0M | 372.0M | 430.0M | 512.0M | 608.0M | 468.0M | 549.0M | 763.0M | 882.0M | 866.0M | 1.1B | 975.0M | 731.0M | 1.1B | 1.0B | 810.0M | 769.0M |
| Selling Expenses | 64.6M | 107.0M | 230.0M | 161.0M | 169.0M | 21.3M | 19.7M | 19.8M | 18.5M | 22.1M | 23.2M | 23.9M | 16.8M | 18.1M | 13.6M | 14.2M | 17.1M | 11.3M | 13.5M | 13.0M |
| Admin Expenses | 37.3M | 37.8M | 37.2M | 37.8M | 29.1M | 29.9M | 24.6M | 31.7M | 33.4M | 25.3M | 23.3M | 40.4M | 50.9M | 55.3M | 46.9M | 37.5M | 42.2M | 34.8M | 28.3M | 40.1M |
| Rd Expenses | 30.4M | 37.1M | 40.3M | 49.5M | 49.1M | 14.4M | 15.8M | 15.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.0M | -6.4M | -10.3M | -18.4M | -11.5M | 395,300 | 2.0M | 7.9M | 9.4M | 16.4M | 38.8M | 35.8M | 36.7M | 36.8M | 26.9M | 26.1M | 30.9M | 24.5M | 20.6M | 16.5M |
| Operating Income | -11.0M | 36.3M | 73.4M | 83.7M | 143.0M | -1.0M | 17.0M | 23.9M | -34.5M | -6.1M | -36.7M | -164.0M | -100.0M | -95.5M | -52.3M | -44.8M | 13.6M | 31.0M | 24.8M | 28.1M |
| Operating Margin % | -4.5% | 12.0% | 14.4% | 16.9% | 28.4% | -0.2% | 3.2% | 4.3% | -7.9% | -1.1% | -5.1% | -22.8% | -13.0% | -9.8% | -5.7% | -6.5% | 1.3% | 2.9% | 3.0% | 3.5% |
| Non Operating Income | -- | 70,000 | -- | -- | -- | 4.4M | 3.5M | 5.4M | 3.0M | 4.8M | 93.5M | 3.3M | 2.7M | 164.0M | 3.9M | 5.8M | 13.8M | 240,500 | 1.2M | 834,000 |
| Non Operating Expenses | 300.00 | 4.7M | 37,900 | 2,800 | 647,800 | 24,800 | 425,900 | 12.8M | 13.7M | 16.8M | 15.9M | 43.7M | 64.7M | 42.6M | 57.5M | 27.8M | 3.4M | 2.6M | 2.0M | 1.4M |
| Investment Income | 625,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.1M | -798,300 | -538,200 | -511,100 | -540,700 | 478,200 | -1.8M | -905,900 | -542,200 |
| Fair Value Change Income | -2.7M | -1.1M | -717,800 | -- | -- | -208,200 | -- | -- | -- | -- | -- | -- | -- | -- | -15,900 | 18,100 | -25,100 | -29,700 | 51,200 | -- |
| Asset Disposal Income | 1.8M | 25,200 | -- | -- | -228,200 | -4.4M | 25,500 | 78.3M | 280,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | 1.9M | 5.9M | 23.5M | 10.5M | 4.7M | 11.1M | 116.0M | 15.8M | 16.5M | 11.8M | -12.6M | 6.7M | 6.5M | -6.9M | -- |
| Other Income | 2.5M | 9.8M | 3.7M | 8.1M | 11.6M | 141,800 | 117,300 | 511,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -11.0M | 31.6M | 73.3M | 83.7M | 142.0M | 3.3M | 20.0M | 16.4M | -45.1M | -18.2M | 40.9M | -204.0M | -162.0M | 26.4M | -106.0M | -66.7M | 24.1M | 28.6M | 24.0M | 31.4M |
| Income Tax | 689,800 | 6.2M | 5.3M | -1.8M | 5.2M | 1.4M | 6.5M | 2.8M | -1.3M | 3.6M | 473,200 | 1.8M | -1.7M | 4.7M | 31.5M | 8.2M | 3.3M | 7.6M | 3.9M | 8.6M |
| Net Income | -11.7M | 25.4M | 68.0M | 85.5M | 137.0M | 1.9M | 13.5M | 13.6M | -43.8M | -21.8M | 40.4M | -206.0M | -160.0M | 21.6M | -137.0M | -75.0M | 20.7M | 20.9M | 20.2M | 22.8M |
| Net Margin % | -4.8% | 8.4% | 13.3% | 17.3% | 27.2% | 0.4% | 2.6% | 2.5% | -10.1% | -4.0% | 5.6% | -28.6% | -20.9% | 2.2% | -14.8% | -10.9% | 1.9% | 2.0% | 2.4% | 2.9% |
| Net Income Attributable | -11.7M | 25.4M | 68.0M | 85.5M | 137.0M | -5.7M | 8.0M | 26.1M | -37.1M | -24.6M | 35.0M | -195.0M | -145.0M | 14.5M | -141.0M | -84.1M | 9.0M | 8.6M | 10.4M | 10.7M |
| Minority Interest | -- | -- | -- | -- | -- | 7.5M | 5.5M | -12.6M | -6.8M | 2.8M | 5.4M | -11.3M | -15.8M | 7.2M | 3.1M | 9.1M | 11.8M | 12.4M | 9.8M | 12.1M |
| Eps Basic | -0.02 | 0.04 | 0.08 | 0.11 | 0.23 | -0.02 | 0.03 | 0.11 | -0.15 | -0.10 | 0.14 | -0.81 | -0.60 | 0.06 | -0.58 | -0.35 | 0.04 | 0.04 | 0.04 | 0.04 |
| Eps Diluted | -0.02 | 0.04 | 0.08 | 0.11 | 0.23 | -0.02 | 0.03 | 0.11 | -0.15 | -0.10 | 0.14 | -0.81 | -0.60 | 0.06 | -0.58 | -0.35 | 0.04 | 0.04 | 0.04 | -- |
| 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 | 407.0M | 386.0M | 420.0M | 854.0M | 888.0M | 54.4M | 61.8M | 65.7M | 29.5M | 39.3M | 32.9M | 35.2M | 74.9M | 61.6M | 125.0M | 43.4M | 74.4M | 84.8M | 43.9M | 37.4M |
| Trading Financial Assets | -- | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 116,900 | 98,800 | 123,900 | 153,600 | 89,800 |
| Accounts Receivable | 43.7M | 80.4M | 103.0M | 120.0M | 99.5M | 12.2M | 17.7M | 21.5M | 21.6M | 11.7M | 25.2M | 32.2M | 37.3M | 26.7M | 29.6M | 91.4M | 81.0M | 66.3M | 62.3M | 71.5M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 46.0M | 51.6M | 35.5M | 53.1M | 67.6M | 106.0M | 53.2M | 84.8M | 33.5M | 14.2M | 9.0M | 9.9M | 7.7M | 8.0M |
| Notes And Accounts Receivable | 43.7M | 80.4M | 103.0M | 120.0M | 99.5M | 12.2M | 63.7M | 73.1M | 57.1M | 64.8M | 92.8M | 138.0M | 90.5M | 111.0M | 63.1M | 106.0M | 90.0M | 76.2M | 70.0M | 79.6M |
| Prepayments | 1.3M | 4.2M | 6.3M | 11.5M | 13.1M | 10.7M | 11.4M | 8.4M | 16.1M | 24.8M | 44.6M | 28.9M | 72.5M | 100.0M | 109.0M | 134.0M | 81.6M | 118.0M | 88.8M | 96.2M |
| Inventory | 2.7M | -- | -- | -- | -- | 8.9M | 11.9M | 26.4M | 28.1M | 21.6M | 52.2M | 39.2M | 58.0M | 123.0M | 112.0M | 125.0M | 111.0M | 102.0M | 66.8M | 55.1M |
| Total Current Assets | 467.0M | 1.5B | 1.2B | 1.5B | 1.1B | 131.0M | 162.0M | 187.0M | 145.0M | 166.0M | 250.0M | 268.0M | 327.0M | 409.0M | 424.0M | 421.0M | 404.0M | 435.0M | 340.0M | 419.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.9M | 2.7M | 3.3M | 7.2M | 7.8M | 7.4M | 9.0M | 14.6M |
| Fixed Assets | -- | 1.5M | 1.5M | 1.8M | 1.7M | 106.0M | 79.0M | 103.0M | 237.0M | 271.0M | 294.0M | 325.0M | 457.0M | 406.0M | 433.0M | 408.0M | 422.0M | 328.0M | 349.0M | 348.0M |
| Fixed Assets Total | 2.7M | 1.5M | 1.5M | 1.8M | 1.7M | 106.0M | 79.0M | 103.0M | 237.0M | 271.0M | 294.0M | 325.0M | 457.0M | 406.0M | 433.0M | 408.0M | 422.0M | 328.0M | 349.0M | 348.0M |
| Construction In Progress | -- | -- | -- | -- | -- | 1.1M | 21.2M | 14.0M | 380,400 | 318,300 | 578,800 | -- | -- | 3.6M | 10.9M | 23.2M | 54.5M | 130.0M | 70.4M | 93.3M |
| Construction In Progress Total | -- | -- | -- | -- | -- | 2.5M | 30.2M | 14.2M | 1.2M | 1.2M | 1.4M | 858,400 | 966,500 | 4.6M | 11.9M | 24.7M | 55.5M | 130.0M | 73.0M | 95.8M |
| Intangible Assets | 220,400 | 341,800 | 201,000 | 336,800 | 667,800 | 10.2M | 10.5M | 10.7M | 60.5M | 62.2M | 52.5M | 54.0M | 55.4M | 56.7M | 58.2M | 59.6M | 61.0M | 63.0M | 64.9M | 2.2M |
| Long Term Deferred Expenses | 25,500 | 69,900 | 129,900 | 277,300 | 231,100 | -- | 2.4M | -- | -- | -- | -- | 373,100 | 592,800 | 381,300 | 2.7M | 5.3M | 10.6M | 16.9M | 5.9M | 5.3M |
| Total Non Current Assets | 128.0M | 163.0M | 130.0M | 41.2M | 11.8M | 121.0M | 125.0M | 130.0M | 313.0M | 347.0M | 373.0M | 404.0M | 527.0M | 479.0M | 519.0M | 540.0M | 595.0M | 580.0M | 534.0M | 466.0M |
| Total Assets | 595.0M | 1.6B | 1.4B | 1.6B | 1.1B | 252.0M | 287.0M | 317.0M | 458.0M | 513.0M | 622.0M | 672.0M | 854.0M | 889.0M | 943.0M | 961.0M | 999.0M | 1.0B | 874.0M | 885.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 20.0M | 30.0M | 58.0M | 58.0M | 72.2M | 152.0M | 159.0M | 223.0M | 159.0M | 279.0M | 248.0M | 242.0M | 354.0M | 292.0M | 266.0M |
| Accounts Payable | 35.3M | 38.8M | 58.9M | 68.8M | 66.8M | 30.6M | 31.7M | 34.0M | 31.6M | 34.8M | 33.6M | 56.6M | 82.0M | 88.3M | 92.0M | 61.7M | 35.4M | 65.7M | 67.5M | 70.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.5M | 19.1M | 17.9M | 23.3M | 13.7M | 11.7M | 25.9M | 15.8M | 15.3M | 23.6M | 18.1M | 22.8M | 20.0M | 20.9M | 14.1M |
| Contract Liabilities | 6.5M | 4.5M | 15.0M | 8.3M | 9.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.0M | 150.0M | 199.0M | 651.0M | 231.0M | 91.3M | 118.0M | 164.0M | 319.0M | 335.0M | 422.0M | 670.0M | 715.0M | 624.0M | 720.0M | 544.0M | 378.0M | 521.0M | 463.0M | 434.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 133.0M | 30.0M | -- | -- |
| Total Non Current Liabilities | 23.7M | 23.5M | 27.5M | 31.2M | 9.5M | 33.4M | 34.4M | 34.0M | 34.9M | 36.0M | 40.4M | 42.8M | 30.9M | 31.3M | 26.3M | 41.2M | 152.0M | 41.2M | 10.4M | 10.3M |
| Total Liabilities | 138.0M | 173.0M | 227.0M | 682.0M | 240.0M | 125.0M | 152.0M | 198.0M | 354.0M | 371.0M | 462.0M | 713.0M | 746.0M | 655.0M | 746.0M | 585.0M | 530.0M | 562.0M | 473.0M | 445.0M |
| Paid In Capital | 419.0M | 607.0M | 733.0M | 823.0M | 582.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 241.0M | 288.0M |
| Capital Reserve | -266.0M | 522.0M | 104.0M | -188.0M | 86.1M | 337.0M | 337.0M | 337.0M | 337.0M | 336.0M | 336.0M | 176.0M | 124.0M | 100.0M | 100.0M | 104.0M | 104.0M | 104.0M | 104.0M | 143.0M |
| Surplus Reserve | 58.8M | 58.0M | 55.1M | 51.2M | 46.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Retained Earnings | 265.0M | 278.0M | 255.0M | 191.0M | 111.0M | -554.0M | -549.0M | -557.0M | -583.0M | -546.0M | -521.0M | -556.0M | -362.0M | -217.0M | -231.0M | -90.8M | -6.7M | -15.7M | -24.3M | -62.2M |
| Minority Equity | -- | -- | -- | -- | -- | 72.5M | 73.4M | 67.3M | 78.7M | 83.4M | 78.7M | 74.2M | 83.6M | 95.5M | 73.5M | 108.0M | 117.0M | 110.0M | 66.9M | 58.7M |
| Equity Attributable | 457.0M | 1.5B | 1.1B | 878.0M | 825.0M | 55.2M | 61.2M | 52.4M | 25.0M | 58.5M | 80.9M | -116.0M | 24.8M | 138.0M | 123.0M | 267.0M | 351.0M | 342.0M | 334.0M | 382.0M |
| Total Equity | 457.0M | 1.5B | 1.1B | 878.0M | 825.0M | 128.0M | 135.0M | 120.0M | 104.0M | 142.0M | 160.0M | -41.4M | 108.0M | 233.0M | 197.0M | 376.0M | 469.0M | 453.0M | 401.0M | 440.0M |
| 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 | 276.0M | 325.0M | 560.0M | 506.0M | 559.0M | 453.0M | 534.0M | 497.0M | 389.0M | 601.0M | 703.0M | 727.0M | 733.0M | 946.0M | 1.0B | 655.0M | 1.0B | 996.0M | 929.0M | 866.0M |
| Tax Refunds Received | 2.2M | 729,500 | 13.2M | -- | -- | 221,700 | -- | 267,200 | 267,200 | -- | -- | -- | 9,400 | 1,000 | 50,000 | -- | -- | -- | -- | 3.9M |
| Total Operating Cash Inflow | 290.0M | 345.0M | 616.0M | 538.0M | 612.0M | 457.0M | 542.0M | 499.0M | 403.0M | 609.0M | 852.0M | 846.0M | 950.0M | 1.5B | 1.3B | 837.0M | 1.1B | 1.1B | 1.0B | 969.0M |
| Cash Paid For Goods | 138.0M | 124.0M | 152.0M | 211.0M | 181.0M | 362.0M | 390.0M | 422.0M | 314.0M | 430.0M | 650.0M | 669.0M | 731.0M | 946.0M | 907.0M | 606.0M | 808.0M | 872.0M | 740.0M | 695.0M |
| Cash Paid To Employees | 73.6M | 95.9M | 129.0M | 140.0M | 137.0M | 30.0M | 43.4M | 31.8M | 32.8M | 34.0M | 37.2M | 51.2M | 69.0M | 72.2M | 63.7M | 57.9M | 66.7M | 65.7M | 69.3M | 54.0M |
| Taxes Paid | 15.4M | 13.9M | 19.4M | 31.0M | 41.8M | 18.4M | 23.0M | 11.6M | 13.9M | 19.2M | 12.6M | 18.5M | 22.1M | 29.0M | 29.1M | 28.4M | 43.4M | 40.6M | 29.9M | 36.1M |
| Total Operating Cash Outflow | 293.0M | 331.0M | 491.0M | 506.0M | 505.0M | 440.0M | 499.0M | 505.0M | 393.0M | 513.0M | 845.0M | 809.0M | 949.0M | 1.3B | 1.1B | 786.0M | 1.0B | 1.1B | 940.0M | 929.0M |
| Operating Cash Flow | -2.2M | 13.5M | 124.0M | 31.3M | 107.0M | 16.7M | 42.7M | -5.8M | 9.2M | 95.9M | 6.3M | 36.8M | 994,300 | 121.0M | 216.0M | 51.4M | 68.3M | 17.1M | 94.1M | 40.9M |
| Total Investing Cash Inflow | 390.0M | 58,500 | -- | 11,600 | 68,700 | 2.8M | 415,600 | 229.0M | 904,500 | 4.2M | 13.6M | 77,400 | 808,600 | 246,300 | 1.6M | 8.6M | 1.4M | 95,200 | 157,200 | 345,200 |
| Total Investing Cash Outflow | 362.0M | 43.0M | 95.1M | 936,600 | 1.2M | 6.8M | 11.7M | 9.6M | 2.1M | 5.6M | 4.3M | 1.4M | 36.5M | 43.8M | 36.4M | 53.4M | 39.1M | 77.6M | 58.5M | 60.8M |
| Investing Cash Flow | 27.9M | -42.9M | -95.1M | -925,000 | -1.1M | -4.0M | -11.3M | 220.0M | -1.2M | -1.4M | 9.3M | -1.3M | -35.7M | -43.5M | -34.8M | -44.8M | -37.7M | -77.5M | -58.4M | -60.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 20.0M | 83.6M | 63.0M | 78.0M | 116.0M | 178.0M | 189.0M | 240.0M | 212.0M | 315.0M | 272.0M | 361.0M | 433.0M | 301.0M | 268.0M |
| Dividends And Interest Paid | -- | -- | -- | -- | 290.0M | 6.5M | 2.2M | 8.0M | 3.1M | 8.2M | 10.2M | 11.4M | 14.6M | 16.5M | 29.7M | 34.5M | 32.9M | 25.0M | 22.1M | 18.4M |
| Debt Repayments | -- | -- | -- | -- | -- | 30.0M | 112.0M | 63.0M | 92.2M | 196.0M | 185.0M | 253.0M | 177.0M | 348.0M | 395.0M | 274.0M | 370.0M | 341.0M | 305.0M | 267.0M |
| Total Financing Cash Inflow | 2.3M | -- | -- | 422,600 | 482.0M | 20.0M | 83.6M | 64.3M | 78.0M | 116.0M | 178.0M | 189.0M | 240.0M | 238.0M | 316.0M | 272.0M | 362.0M | 468.0M | 301.0M | 298.0M |
| Total Financing Cash Outflow | 22.9M | 5.8M | 449.0M | 64.8M | 466.0M | 40.1M | 119.0M | 242.0M | 95.7M | 205.0M | 196.0M | 264.0M | 191.0M | 365.0M | 426.0M | 309.0M | 405.0M | 367.0M | 331.0M | 285.0M |
| Financing Cash Flow | -20.5M | -5.8M | -449.0M | -64.4M | 15.6M | -20.1M | -35.2M | -178.0M | -17.7M | -88.2M | -17.9M | -75.2M | 49.2M | -127.0M | -110.0M | -37.6M | -42.5M | 101.0M | -30.3M | 13.1M |
| Net Change In Cash | 5.2M | -35.2M | -420.0M | -34.0M | 110.0M | -7.4M | -3.8M | 36.1M | -9.7M | 6.4M | -2.3M | -39.8M | 14.5M | -49.1M | 71.1M | -31.1M | -11.9M | 40.9M | 5.4M | -6.5M |
| Ending Cash Balance | 382.0M | 376.0M | 412.0M | 832.0M | 866.0M | 54.4M | 61.8M | 65.7M | 29.5M | 39.3M | 32.9M | 35.2M | 74.9M | 60.4M | 109.0M | 38.3M | 69.4M | 84.8M | 43.9M | -- |
| Capex | 1.7M | 799,000 | 87,000 | 936,600 | 1.2M | 6.8M | 11.7M | 9.3M | 2.1M | 5.6M | 3.8M | 1.4M | 33.3M | 25.3M | 31.3M | 46.9M | 37.9M | 77.2M | 58.0M | 60.5M |