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 | 447.0M | 590.0M | 113.0M | 137.0M | 50.7M | 203.0M | 119.0M | 66.0M | 70.7M | 87.8M | 95.9M | 250.0M | 121.0M | 298.0M | 252.0M | 201.0M | 261.0M | 229.0M | 341.0M | 338.0M |
| Revenue Growth % | -24.2% | 422.1% | -17.5% | 170.3% | -75.0% | 70.6% | 80.4% | -6.7% | -19.5% | -8.4% | -61.6% | 106.6% | -59.4% | 18.3% | 25.4% | -23.0% | 14.0% | -32.8% | 0.9% | -- |
| Total Revenue | 447.0M | 590.0M | 113.0M | 137.0M | 50.7M | 203.0M | 119.0M | 66.0M | 70.7M | 87.8M | 95.9M | 250.0M | 121.0M | 298.0M | 252.0M | 201.0M | 261.0M | 229.0M | 341.0M | 338.0M |
| Cost Of Revenue | 437.0M | 529.0M | 114.0M | 137.0M | 38.1M | 186.0M | 89.9M | 60.0M | 65.8M | 86.7M | 96.9M | 149.0M | 125.0M | 303.0M | 195.0M | 201.0M | 243.0M | 227.0M | 310.0M | 271.0M |
| Gross Profit | 10.0M | 61.0M | -1.0M | 0.00 | 12.6M | 17.0M | 29.1M | 6.0M | 4.9M | 1.1M | -930,500 | 101.0M | -4.0M | -5.0M | 57.0M | 0.00 | 18.0M | 2.0M | 31.0M | 67.0M |
| Gross Margin % | 2.2% | 10.3% | -0.9% | 0.0% | 24.9% | 8.4% | 24.4% | 9.1% | 6.9% | 1.3% | -1.0% | 40.4% | -3.3% | -1.7% | 22.6% | 0.0% | 6.9% | 0.9% | 9.1% | 19.8% |
| Total Operating Cost | 634.0M | 594.0M | 149.0M | 168.0M | 71.9M | 216.0M | 133.0M | 105.0M | 118.0M | 158.0M | 172.0M | 237.0M | 229.0M | 427.0M | 257.0M | 312.0M | 315.0M | 301.0M | 380.0M | 350.0M |
| Selling Expenses | 4.0M | 2.1M | 335,500 | 248,100 | 561,600 | 216,100 | 430,700 | 543,900 | 526,000 | 321,200 | 1.3M | 292,700 | 4.6M | 13.4M | 18.2M | 15.9M | 25.0M | 8.4M | 21.3M | 29.2M |
| Admin Expenses | 43.7M | 35.9M | 23.9M | 18.3M | 20.4M | 14.5M | 21.8M | 22.9M | 25.9M | 35.6M | 34.2M | 41.8M | 50.7M | 54.1M | 23.4M | 27.6M | 25.8M | 50.2M | 21.4M | 31.8M |
| Rd Expenses | -- | -- | -- | -- | -- | 352,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 21.2M | 20.4M | 2.2M | 7.6M | 11.2M | 11.7M | 11.4M | 10.2M | 21.5M | 27.5M | 30.7M | 41.4M | 35.1M | 17.6M | 12.3M | 13.4M | 15.1M | 17.6M | 19.9M | 16.3M |
| Operating Income | -87.3M | 28.1M | -21.9M | -27.1M | -18.8M | 3.1M | 2.8M | -35.2M | -47.2M | -70.4M | -75.9M | 12.8M | -108.0M | -129.0M | -5.4M | -111.0M | 10.3M | 40.7M | -40.3M | -13.7M |
| Operating Margin % | -19.5% | 4.8% | -19.3% | -19.8% | -37.0% | 1.5% | 2.3% | -53.3% | -66.7% | -80.1% | -79.1% | 5.1% | -89.3% | -43.3% | -2.1% | -55.2% | 3.9% | 17.8% | -11.8% | -4.0% |
| Non Operating Income | 38,800 | 1.1M | 37,800 | 288,500 | 45,300 | 696,600 | 4.5M | 11.2M | 92.7M | 1.5M | 35.9M | 1.2M | 2.9M | 9.8M | 16.5M | 5.9M | 3.7M | 13.6M | 2.8M | 546,300 |
| Non Operating Expenses | 8.3M | 1.9M | 298,200 | 1.4M | 48,900 | 323,300 | 1.6M | 6.9M | 10.8M | 22.4M | 6.8M | 175,500 | 2.9M | 5.0M | 1.5M | 874,700 | 2.1M | 11.9M | 1.4M | -9.8M |
| Investment Income | -18,000 | 2.1M | 2.7M | 142,400 | -- | -- | 160,300 | 27,800 | 25,700 | -- | -- | -- | -- | -- | -- | -- | 64.2M | 113.0M | -1.2M | -1.7M |
| Fair Value Change Income | 85.2M | -- | -- | -- | 170,700 | 18,500 | -- | -17,000 | 17,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 6.2M | 11.5M | 10.9M | 2.9M | -- | 5.6M | 16.2M | 2.8M | 315,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 123.0M | 5.1M | 7.2M | 2.5M | 333,200 | 2.4M | 5.3M | 9.4M | 2.1M | 7.4M | 7.8M | 4.1M | 12.7M | 37.4M | 2.9M | 52.2M | 4.5M | -4.6M | 5.3M | -- |
| Other Income | 8.2M | 18.6M | 413,700 | 655,200 | 2.3M | 9.9M | 601,900 | 623,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -95.5M | 27.2M | -22.1M | -28.2M | -18.8M | 3.5M | 5.7M | -30.8M | 34.7M | -91.3M | -46.7M | 13.8M | -108.0M | -124.0M | 9.7M | -106.0M | 11.9M | 42.4M | -38.9M | 11.6M |
| Income Tax | 8.5M | -1.3M | 153,100 | -8,649 | 59,300 | 124,000 | -19,200 | 65,900 | -- | -- | -- | -- | -- | 15.2M | 5.1M | -11.4M | 3.4M | 9.3M | -7.7M | 577,600 |
| Net Income | -104.0M | 28.6M | -22.3M | -28.2M | -18.8M | 3.4M | 5.7M | -30.9M | 34.7M | -91.3M | -46.7M | 13.8M | -108.0M | -139.0M | 4.5M | -94.4M | 8.5M | 33.1M | -31.2M | 11.0M |
| Net Margin % | -23.3% | 4.8% | -19.7% | -20.6% | -37.1% | 1.7% | 4.8% | -46.8% | 49.0% | -104.0% | -48.7% | 5.5% | -89.3% | -46.6% | 1.8% | -46.9% | 3.2% | 14.5% | -9.1% | 3.3% |
| Net Income Attributable | -72.9M | 6.3M | -22.3M | -28.2M | -18.4M | 3.4M | 6.1M | -31.0M | 33.7M | -91.0M | -45.7M | 14.2M | -107.0M | -135.0M | 8.0M | -91.7M | 8.7M | 33.3M | -26.6M | 6.5M |
| Minority Interest | -31.1M | 22.2M | -- | -- | -421,400 | -47,300 | -347,600 | 62,900 | 968,300 | -271,500 | -980,500 | -388,300 | -903,300 | -4.5M | -3.5M | -2.6M | -230,700 | -139,400 | -4.6M | 4.5M |
| Eps Basic | -0.56 | 0.05 | -0.17 | -0.22 | -0.14 | 0.03 | 0.05 | -0.24 | 0.26 | -0.70 | -0.35 | 0.11 | -0.83 | -1.04 | 0.06 | -0.71 | 0.07 | 0.26 | -0.21 | 0.06 |
| Eps Diluted | -0.56 | 0.05 | -0.17 | -0.22 | -0.14 | 0.03 | 0.05 | -0.24 | 0.26 | -0.70 | -0.35 | 0.11 | -0.83 | -1.04 | 0.06 | -0.71 | 0.07 | 0.26 | -0.21 | -- |
| 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 | 40.3M | 58.6M | 27.2M | 23.3M | 67.9M | 31.2M | 55.5M | 7.2M | 7.5M | 1.2M | 2.4M | 62.0M | 4.5M | 2.1M | 11.2M | 6.1M | 12.9M | 72.2M | 20.1M | 21.2M |
| Trading Financial Assets | 85.2M | -- | -- | -- | -- | 30.0M | -- | -- | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 103.0M | 90.3M | 37.4M | 47.5M | 12.5M | 18.4M | 22.6M | 2.9M | 5,700 | 1.6M | 20.8M | 83.9M | 7.4M | 11.9M | 18.3M | 14.1M | 17.2M | 13.5M | 35.6M | 71.5M |
| Notes Receivable | 66,000 | -- | -- | -- | -- | 50,000 | 6.1M | -- | -- | -- | -- | -- | -- | -- | 600,000 | -- | -- | -- | 1.0M | 1.5M |
| Notes And Accounts Receivable | 103.0M | 90.3M | 37.4M | 47.5M | 12.5M | 18.4M | 28.7M | 2.9M | 5,700 | 1.6M | 20.8M | 83.9M | 7.4M | 11.9M | 18.9M | 14.1M | 17.2M | 13.5M | 36.6M | 73.1M |
| Prepayments | 3.0M | 5.7M | 253,700 | 430,000 | 285,600 | 3.4M | 5.9M | 3.2M | 5.4M | 2.4M | 4.7M | 5.9M | 7.7M | 18.5M | 18.6M | 99.3M | 103.0M | 122.0M | 122.0M | 60.6M |
| Inventory | 270.0M | 256.0M | 166.0M | 192.0M | 169.0M | 205.0M | 180.0M | 198.0M | 191.0M | 205.0M | 221.0M | 203.0M | 273.0M | 311.0M | 356.0M | 261.0M | 257.0M | 197.0M | 196.0M | 52.8M |
| Total Current Assets | 512.0M | 425.0M | 237.0M | 267.0M | 253.0M | 289.0M | 289.0M | 213.0M | 210.0M | 213.0M | 250.0M | 357.0M | 304.0M | 357.0M | 447.0M | 404.0M | 413.0M | 501.0M | 449.0M | 283.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.9M | 19.1M | 19.1M | 19.1M | 60.1M | 77.9M | 119.0M | 135.0M |
| Fixed Assets | -- | 332.0M | 22.4M | 23.4M | 22.7M | 26.0M | 38.2M | 66.4M | 75.6M | 85.0M | 111.0M | 122.0M | 135.0M | 155.0M | 157.0M | 167.0M | 170.0M | 180.0M | 213.0M | 307.0M |
| Fixed Assets Total | 319.0M | 332.0M | 22.4M | 23.4M | 22.7M | 26.0M | 38.2M | 66.4M | 75.6M | 85.0M | 111.0M | 122.0M | 135.0M | 155.0M | 157.0M | 167.0M | 170.0M | 181.0M | 213.0M | 307.0M |
| Construction In Progress | -- | 30.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 255,500 | 1.2M | 3.9M | 2.2M | 1.4M | 3.8M |
| Construction In Progress Total | -- | 30.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 255,500 | 1.2M | 3.9M | 2.2M | 1.4M | 3.8M |
| Intangible Assets | 78.6M | 89.9M | 16.7M | 16.6M | 17.4M | 20.4M | 21.1M | 21.9M | 23.1M | 23.5M | 24.2M | 27.8M | 28.5M | 29.2M | 34.3M | 27.5M | 22.6M | 22.6M | 23.7M | 2.1M |
| Long Term Deferred Expenses | 28,700 | 36,300 | 183,000 | 34,300 | 379,500 | 538,300 | 423,000 | 235,700 | 286,700 | 566,500 | 3.1M | 3.2M | 3.7M | 4.0M | 3.6M | 2.6M | 1.3M | 1.0M | 1.0M | 1.4M |
| Total Non Current Assets | 411.0M | 554.0M | 228.0M | 45.2M | 43.2M | 59.8M | 80.6M | 109.0M | 120.0M | 130.0M | 166.0M | 181.0M | 192.0M | 215.0M | 238.0M | 244.0M | 273.0M | 296.0M | 371.0M | 633.0M |
| Total Assets | 923.0M | 979.0M | 465.0M | 312.0M | 296.0M | 349.0M | 369.0M | 322.0M | 329.0M | 343.0M | 416.0M | 538.0M | 495.0M | 572.0M | 685.0M | 648.0M | 686.0M | 797.0M | 820.0M | 916.0M |
| Short Term Borrowings | 35.0M | -- | -- | -- | -- | 50.0M | 30.0M | -- | -- | 134.0M | 145.0M | 237.0M | 209.0M | 145.0M | 159.0M | 187.0M | 149.0M | 182.0M | 183.0M | 220.0M |
| Accounts Payable | 52.6M | 25.8M | 19.4M | 27.0M | 5.2M | 7.4M | 12.6M | 12.9M | 15.2M | 22.4M | 30.9M | 27.1M | 30.7M | 55.8M | 34.3M | 47.2M | 26.6M | 48.1M | 48.5M | 29.4M |
| Advance Receipts | 1.2M | 1.8M | 680,600 | 860,100 | 2.0M | 21.5M | 19.1M | 4.5M | 7.7M | 12.0M | 13.6M | 16.7M | 13.0M | 19.7M | 27.6M | 7.8M | 5.7M | 7.4M | 20.4M | 9.7M |
| Contract Liabilities | 5.3M | 8.6M | 16.1M | 24.7M | 25.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 201.0M | 138.0M | 116.0M | 128.0M | 274.0M | 102.0M | 135.0M | 104.0M | 309.0M | 428.0M | 410.0M | 485.0M | 436.0M | 415.0M | 348.0M | 296.0M | 244.0M | 324.0M | 371.0M | 377.0M |
| Long Term Borrowings | 148.0M | 171.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.2M | 10.0M | 50.0M | 70.0M | 50.0M | 90.0M | 100.0M | 140.0M |
| Total Non Current Liabilities | 477.0M | 483.0M | 196.0M | 11.1M | 1.7M | 212.0M | 202.0M | 192.0M | 2.8M | -- | -- | -- | 20.2M | 10.0M | 50.4M | 70.4M | 50.0M | 90.0M | 100.0M | 140.0M |
| Total Liabilities | 678.0M | 621.0M | 312.0M | 139.0M | 275.0M | 313.0M | 337.0M | 297.0M | 312.0M | 428.0M | 410.0M | 485.0M | 456.0M | 425.0M | 399.0M | 367.0M | 294.0M | 414.0M | 471.0M | 517.0M |
| Paid In Capital | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 105.0M |
| Capital Reserve | 474.0M | 472.0M | 467.0M | 465.0M | 285.0M | 285.0M | 285.0M | 283.0M | 244.0M | 176.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M | 199.0M |
| Surplus Reserve | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.2M | 9.7M | 9.8M |
| Retained Earnings | -525.0M | -452.0M | -459.0M | -436.0M | -405.0M | -390.0M | -393.0M | -398.0M | -367.0M | -401.0M | -310.0M | -264.0M | -278.0M | -171.0M | -36.5M | -44.5M | 68.0M | 59.0M | 29.2M | 52.3M |
| Minority Equity | 150.0M | 194.0M | -- | -- | -3.7M | -3.3M | -3.2M | -2.9M | -2.9M | -3.9M | -4.1M | -3.1M | -2.7M | -1.8M | 2.7M | 6.2M | 3.8M | 4.3M | 4.5M | 32.6M |
| Equity Attributable | 95.1M | 165.0M | 153.0M | 173.0M | 24.2M | 39.2M | 35.8M | 28.7M | 20.3M | -81.5M | 10.2M | 56.0M | 41.8M | 149.0M | 284.0M | 276.0M | 388.0M | 379.0M | 345.0M | 366.0M |
| Total Equity | 245.0M | 358.0M | 153.0M | 173.0M | 20.5M | 35.9M | 32.5M | 25.8M | 17.3M | -85.4M | 6.2M | 52.9M | 39.1M | 147.0M | 286.0M | 282.0M | 392.0M | 383.0M | 350.0M | 398.0M |
| 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 | 456.0M | 656.0M | 136.0M | 118.0M | 120.0M | 277.0M | 123.0M | 76.0M | 74.5M | 106.0M | 183.0M | 179.0M | 137.0M | 279.0M | 249.0M | 225.0M | 269.0M | 281.0M | 368.0M | 503.0M |
| Tax Refunds Received | 7.9M | 18.0M | 1.1M | 199,100 | 91,700 | -- | 41,900 | 343,500 | -- | 1.0M | 4.8M | -- | 231,200 | 2.3M | 5.4M | 2.7M | 2.3M | 10.7M | 9.1M | 17.9M |
| Total Operating Cash Inflow | 466.0M | 679.0M | 139.0M | 122.0M | 124.0M | 290.0M | 125.0M | 79.0M | 88.8M | 108.0M | 192.0M | 181.0M | 145.0M | 310.0M | 339.0M | 232.0M | 356.0M | 318.0M | 398.0M | 525.0M |
| Cash Paid For Goods | 389.0M | 504.0M | 105.0M | 142.0M | 67.7M | 255.0M | 80.8M | 71.2M | 36.2M | 55.2M | 88.9M | 49.0M | 103.0M | 239.0M | 191.0M | 142.0M | 297.0M | 203.0M | 229.0M | 423.0M |
| Cash Paid To Employees | 44.1M | 43.2M | 18.2M | 21.0M | 16.6M | 42.4M | 21.1M | 23.8M | 46.5M | 30.3M | 35.5M | 30.5M | 39.0M | 35.7M | 40.9M | 39.7M | 49.7M | 30.6M | 36.0M | 32.8M |
| Taxes Paid | 15.5M | 27.6M | 51.8M | 2.5M | 3.0M | 7.0M | 8.2M | 5.4M | 23.9M | 3.9M | 24.1M | 5.9M | 4.7M | 7.2M | 19.3M | 16.3M | 33.1M | 25.6M | 28.0M | 27.5M |
| Total Operating Cash Outflow | 463.0M | 587.0M | 185.0M | 171.0M | 92.5M | 309.0M | 115.0M | 117.0M | 121.0M | 95.9M | 159.0M | 93.4M | 177.0M | 312.0M | 308.0M | 236.0M | 418.0M | 314.0M | 348.0M | 537.0M |
| Operating Cash Flow | 3.0M | 92.1M | -45.4M | -49.4M | 31.6M | -19.2M | 9.9M | -38.2M | -32.0M | 12.3M | 33.3M | 87.1M | -31.7M | -2.2M | 30.3M | -4.1M | -61.6M | 3.3M | 49.8M | -12.2M |
| Total Investing Cash Inflow | 3.2M | 52.1M | 3.4M | 36.9M | 88.1M | 30.7M | 19.6M | 6.4M | 6.0M | 729,100 | 5.4M | 84,000 | 861,200 | 2.0M | 5.7M | 268,100 | 106.0M | 143.0M | 39.7M | 13,000 |
| Total Investing Cash Outflow | 12.3M | 311.0M | 189.0M | 40.8M | 30.0M | 30.7M | 1.8M | 969,900 | 10.3M | 1.4M | 1.1M | 775,600 | 2.7M | 5.8M | 1.9M | 5.0M | 8.7M | 2.9M | 19.1M | 67.6M |
| Investing Cash Flow | -9.0M | -259.0M | -185.0M | -3.9M | 58.1M | -34,100 | 17.8M | 5.4M | -4.3M | -693,000 | 4.3M | -691,600 | -1.9M | -3.8M | 3.8M | -4.7M | 96.9M | 140.0M | 20.7M | -67.6M |
| Cash From Borrowings | 35.0M | 200.0M | -- | -- | -- | 20.0M | 30.0M | -- | -- | -- | 3.3M | 321.0M | 160.0M | 89.0M | 179.0M | 230.0M | 152.0M | 222.0M | 246.0M | 251.0M |
| Dividends And Interest Paid | 21.4M | 8.3M | -- | -- | 2.9M | -- | 146,100 | -- | 41.7M | 317,700 | 9.2M | 18.5M | 21.3M | 12.5M | 15.2M | 36.3M | 22.2M | 23.3M | 21.9M | 17.0M |
| Debt Repayments | 22.7M | 6.3M | -- | -- | 50.0M | -- | -- | -- | 197.0M | 10.2M | 101.0M | 314.0M | 85.5M | 104.0M | 192.0M | 192.0M | 225.0M | 290.0M | 296.0M | 225.0M |
| Total Financing Cash Inflow | 67.2M | 349.0M | 236.0M | 10.0M | -- | 20.0M | 30.0M | 33.0M | 306.0M | 1.3M | 16.9M | 404.0M | 204.0M | 142.0M | 179.0M | 231.0M | 152.0M | 222.0M | 248.0M | 251.0M |
| Total Financing Cash Outflow | 79.6M | 151.0M | 2.4M | 1.3M | 52.9M | 25.1M | 9.5M | 605,900 | 263.0M | 14.0M | 114.0M | 433.0M | 168.0M | 145.0M | 208.0M | 229.0M | 247.0M | 313.0M | 320.0M | 243.0M |
| Financing Cash Flow | -12.4M | 198.0M | 234.0M | 8.7M | -52.9M | -5.1M | 20.5M | 32.4M | 42.5M | -12.7M | -97.2M | -28.9M | 35.9M | -3.2M | -28.9M | 2.0M | -94.6M | -91.1M | -71.5M | 8.9M |
| Net Change In Cash | -18.3M | 31.4M | 3.9M | -44.5M | 36.7M | -24.3M | 48.2M | -308,900 | 6.3M | -1.1M | -59.6M | 57.5M | 2.4M | -9.1M | 5.2M | -6.8M | -59.3M | 52.1M | -1.1M | -71.0M |
| Ending Cash Balance | 40.3M | 58.6M | 27.2M | 23.3M | 67.9M | 31.2M | 55.5M | 7.2M | 7.5M | 1.2M | 2.4M | 62.0M | 4.5M | 2.1M | 11.2M | 6.1M | 12.9M | 72.2M | 20.1M | -- |
| Capex | 12.2M | 35.8M | 4.8M | 4.0M | 10,700 | 691,900 | 1.8M | 969,900 | 1.3M | 1.2M | 1.1M | 775,600 | 2.7M | 5.8M | 1.9M | 5.0M | 8.7M | 2.7M | 19.1M | 36.2M |