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 | 1.1B | 925.0M | 894.0M | 670.0M | 762.0M | 870.0M | 878.0M | 962.0M | 906.0M | 881.0M | 883.0M | 859.0M | 818.0M | 797.0M | 867.0M | 866.0M | 711.0M | 679.0M | 727.0M | 834.0M |
| Revenue Growth % | 18.3% | 3.5% | 33.4% | -12.1% | -12.4% | -0.9% | -8.7% | 6.2% | 2.8% | -0.2% | 2.8% | 5.0% | 2.6% | -8.1% | 0.1% | 21.8% | 4.7% | -6.6% | -12.8% | -- |
| Total Revenue | 1.1B | 925.0M | 894.0M | 670.0M | 762.0M | 870.0M | 878.0M | 962.0M | 906.0M | 881.0M | 883.0M | 859.0M | 818.0M | 797.0M | 867.0M | 866.0M | 711.0M | 679.0M | 727.0M | 834.0M |
| Cost Of Revenue | 902.0M | 732.0M | 683.0M | 493.0M | 568.0M | 676.0M | 666.0M | 763.0M | 722.0M | 697.0M | 712.0M | 679.0M | 647.0M | 613.0M | 651.0M | 636.0M | 542.0M | 510.0M | 575.0M | 681.0M |
| Gross Profit | 192.0M | 193.0M | 211.0M | 177.0M | 194.0M | 194.0M | 212.0M | 199.0M | 184.0M | 184.0M | 171.0M | 180.0M | 171.0M | 184.0M | 216.0M | 230.0M | 169.0M | 169.0M | 152.0M | 153.0M |
| Gross Margin % | 17.6% | 20.9% | 23.6% | 26.4% | 25.5% | 22.3% | 24.1% | 20.7% | 20.3% | 20.9% | 19.4% | 21.0% | 20.9% | 23.1% | 24.9% | 26.6% | 23.8% | 24.9% | 20.9% | 18.3% |
| Total Operating Cost | 1.1B | 909.0M | 865.0M | 668.0M | 746.0M | 852.0M | 846.0M | 929.0M | 880.0M | 862.0M | 878.0M | 832.0M | 815.0M | 797.0M | 861.0M | 842.0M | 736.0M | 688.0M | 763.0M | 893.0M |
| Selling Expenses | 73.3M | 76.3M | 85.1M | 83.2M | 92.8M | 90.1M | 97.5M | 90.6M | 81.9M | 82.3M | 78.1M | 80.5M | 75.3M | 87.7M | 113.0M | 95.4M | 76.8M | 76.2M | 73.1M | 69.6M |
| Admin Expenses | 86.2M | 90.7M | 89.6M | 86.3M | 80.2M | 80.5M | 75.9M | 71.3M | 75.2M | 75.0M | 79.1M | 70.2M | 83.4M | 83.3M | 89.2M | 92.7M | 82.1M | 71.4M | 77.8M | 86.8M |
| Finance Expenses | -3.2M | -3.7M | -21.5M | 5.6M | 16.8M | -4.7M | -12.1M | 15.8M | -17.1M | -15.0M | -1.6M | 5.2M | 494,900 | 17.0M | 14.0M | 12.7M | 45.0M | 47.1M | 35.6M | 53.0M |
| Operating Income | 68.9M | 55.4M | 58.1M | 25.7M | 23.5M | 33.4M | 46.6M | 49.7M | 25.8M | 20.7M | 41.7M | 31.0M | 62.3M | 30.6M | 29.0M | 34.3M | 55.6M | 21.7M | -33.1M | -48.7M |
| Operating Margin % | 6.3% | 6.0% | 6.5% | 3.8% | 3.1% | 3.8% | 5.3% | 5.2% | 2.8% | 2.3% | 4.7% | 3.6% | 7.6% | 3.8% | 3.3% | 4.0% | 7.8% | 3.2% | -4.6% | -5.8% |
| Non Operating Income | 584,300 | 88,400 | 5.2M | 102,200 | 47,000 | 219,600 | 256,400 | 1.1M | 7.2M | 11.3M | 6.6M | 5.9M | 7.0M | 14.4M | 4.5M | 24.5M | 3.6M | 2.9M | 3.1M | 56.4M |
| Non Operating Expenses | 3.0M | 587,900 | 2.6M | 1.2M | 701,700 | 673,200 | 306,100 | 301,400 | 353,300 | 282,900 | 1.5M | 360,100 | 629,700 | 818,100 | 908,200 | 14.5M | 992,300 | 1.5M | 1.5M | 2.8M |
| Investment Income | 2.0M | 1.8M | 2.1M | -1.9M | -3.2M | 5.6M | 5.8M | 4.9M | 615,300 | 1.8M | 37.1M | 3.3M | 59.3M | 30.5M | 23.3M | 10.6M | 80.0M | 30.4M | 2.9M | -2.1M |
| Fair Value Change Income | 1.2M | 877,800 | 398,300 | 3.2M | 1.9M | 2,900 | -66,400 | 66,400 | -12,000 | 12,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 33.2M | 22.6M | 14.7M | 205,700 | -90.00 | -94,800 | 1.1M | 5,700 | -531,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 121,100 | -245,100 | 180,100 | -66,800 | -162,700 | -673,000 | 12.5M | -18.2M | 12.1M | 17.0M | 5.6M | -8.7M | 4.1M | -8.1M | -10.1M | 1.4M | -13.9M | -20.5M | -2.5M | -- |
| Other Income | 9.5M | 13.7M | 11.8M | 22.2M | 9.0M | 9.4M | 8.2M | 11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 66.5M | 54.9M | 60.7M | 24.6M | 22.8M | 33.0M | 46.5M | 50.5M | 32.6M | 31.6M | 46.8M | 36.5M | 68.7M | 44.1M | 32.6M | 44.3M | 58.1M | 23.0M | -31.4M | 7.0M |
| Income Tax | 18.8M | 13.9M | 20.7M | 8.3M | 9.9M | 11.3M | 11.4M | 11.7M | 11.9M | 12.1M | 10.1M | 10.7M | 7.7M | 5.0M | 5.3M | 4.1M | 3.2M | 14.2M | 6.6M | 7.8M |
| Net Income | 47.8M | 41.0M | 40.1M | 16.4M | 12.9M | 21.7M | 35.1M | 38.8M | 20.7M | 19.5M | 36.6M | 25.7M | 61.0M | 39.1M | 27.3M | 40.1M | 54.9M | 8.8M | -38.0M | 5.7M |
| Net Margin % | 4.4% | 4.4% | 4.5% | 2.4% | 1.7% | 2.5% | 4.0% | 4.0% | 2.3% | 2.2% | 4.1% | 3.0% | 7.5% | 4.9% | 3.2% | 4.6% | 7.7% | 1.3% | -5.2% | 0.7% |
| Net Income Attributable | 35.0M | 39.3M | 39.9M | 21.7M | 13.7M | 22.0M | 35.2M | 38.7M | 21.3M | 19.8M | 36.3M | 25.4M | 60.8M | 38.6M | 26.7M | 39.9M | 56.3M | 8.7M | -33.6M | 5.1M |
| Minority Interest | 12.8M | 1.7M | 145,900 | -5.3M | -768,900 | -301,100 | -92,200 | 70,900 | -608,800 | -300,600 | 293,900 | 279,700 | 209,500 | 567,400 | 616,300 | 239,100 | -1.3M | 57,700 | -4.4M | 618,300 |
| Eps Basic | 0.14 | 0.16 | 0.16 | 0.09 | 0.06 | 0.09 | 0.14 | 0.16 | 0.09 | 0.08 | 0.15 | 0.10 | 0.25 | 0.16 | 0.11 | 0.16 | 0.23 | 0.04 | -0.14 | 0.02 |
| Eps Diluted | 0.14 | 0.16 | 0.16 | 0.09 | 0.06 | 0.09 | 0.14 | 0.16 | 0.09 | 0.08 | 0.15 | 0.10 | 0.25 | 0.16 | 0.11 | 0.16 | 0.23 | 0.04 | -0.14 | -- |
| 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 | 105.0M | 158.0M | 301.0M | 174.0M | 268.0M | 232.0M | 162.0M | 163.0M | 136.0M | 132.0M | 107.0M | 138.0M | 170.0M | 98.3M | 96.0M | 92.9M | 107.0M | 70.0M | 81.4M | 77.5M |
| Trading Financial Assets | 120.0M | 100.0M | 20.0M | 30.6M | 82.0M | 51.1M | 5.0M | 5.6M | -- | 18,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 581.0M | 365.0M | 165.0M | 97.7M | 112.0M | 129.0M | 106.0M | 114.0M | 128.0M | 114.0M | 124.0M | 131.0M | 106.0M | 92.2M | 114.0M | 107.0M | 87.5M | 79.2M | 81.8M | 101.0M |
| Notes Receivable | 1.0M | 846,900 | 901,500 | 148,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.7M | 17.1M | 17.1M | 4.5M | 1.0M | 3.1M |
| Notes And Accounts Receivable | 582.0M | 366.0M | 166.0M | 97.8M | 112.0M | 129.0M | 106.0M | 114.0M | 128.0M | 114.0M | 124.0M | 131.0M | 106.0M | 92.2M | 127.0M | 125.0M | 105.0M | 83.6M | 82.9M | 104.0M |
| Prepayments | 784,300 | 1.3M | 3.6M | 953,400 | 872,700 | 979,100 | 858,800 | 670,000 | 3.6M | 4.5M | 4.1M | 43.3M | 2.0M | 7.1M | 41.7M | 8.4M | 15.2M | 12.3M | 4.2M | 3.9M |
| Inventory | 78.2M | 74.6M | 88.7M | 90.7M | 97.0M | 112.0M | 137.0M | 144.0M | 142.0M | 126.0M | 126.0M | 128.0M | 109.0M | 127.0M | 134.0M | 105.0M | 106.0M | 94.4M | 98.5M | 132.0M |
| Total Current Assets | 894.0M | 729.0M | 589.0M | 417.0M | 567.0M | 542.0M | 418.0M | 526.0M | 416.0M | 381.0M | 365.0M | 445.0M | 402.0M | 355.0M | 406.0M | 381.0M | 381.0M | 266.0M | 278.0M | 338.0M |
| Long Term Equity Investment | 103.0M | 103.0M | 102.0M | 102.0M | 107.0M | 111.0M | 116.0M | 101.0M | 102.0M | 103.0M | 107.0M | 229.0M | 242.0M | 305.0M | 306.0M | 272.0M | 272.0M | 403.0M | 376.0M | 399.0M |
| Fixed Assets | -- | 329.0M | 333.0M | 345.0M | 134.0M | 137.0M | 166.0M | 168.0M | 166.0M | 174.0M | 198.0M | 201.0M | 229.0M | 195.0M | 236.0M | 245.0M | 269.0M | 237.0M | 256.0M | 283.0M |
| Fixed Assets Total | 247.0M | 329.0M | 333.0M | 345.0M | 134.0M | 137.0M | 166.0M | 168.0M | 166.0M | 174.0M | 198.0M | 201.0M | 229.0M | 195.0M | 236.0M | 245.0M | 269.0M | 237.0M | 256.0M | 283.0M |
| Construction In Progress | -- | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.8M | 19.6M | 11.7M | -- | 60,000 | 25,000 | 2.5M |
| Construction In Progress Total | 67,900 | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.8M | 19.6M | 11.7M | -- | 60,000 | 25,000 | 2.5M |
| Intangible Assets | 5.5M | 2.8M | 3.7M | 2.4M | 859,000 | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | 5.1M | 11.4M | 11.7M | 12.0M | 12.8M | 37.0M |
| Long Term Deferred Expenses | 6.2M | 2.9M | 4.4M | 6.0M | 7.5M | 9.1M | 156,100 | 183,000 | 209,900 | 236,800 | 263,700 | 290,700 | 317,600 | 344,500 | 371,400 | 398,300 | 425,300 | 452,200 | 511,100 | 872,900 |
| Total Non Current Assets | 591.0M | 598.0M | 621.0M | 646.0M | 476.0M | 499.0M | 599.0M | 516.0M | 609.0M | 650.0M | 561.0M | 570.0M | 574.0M | 622.0M | 685.0M | 610.0M | 608.0M | 745.0M | 682.0M | 728.0M |
| Total Assets | 1.5B | 1.3B | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 927.0M | 1.0B | 975.0M | 977.0M | 1.1B | 991.0M | 989.0M | 1.0B | 960.0M | 1.1B |
| Short Term Borrowings | 10.0M | 10.0M | 45.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 23.9M | 62.2M | 43.4M | 71.0M | 118.0M | 186.0M | 175.0M |
| Accounts Payable | 480.0M | 367.0M | 209.0M | 142.0M | 149.0M | 134.0M | 132.0M | 158.0M | 137.0M | 121.0M | 138.0M | 137.0M | 115.0M | 128.0M | 149.0M | 130.0M | 132.0M | 107.0M | 111.0M | 133.0M |
| Advance Receipts | 2.0M | 2.9M | 3.0M | 1.8M | 4.8M | 16.5M | 9.5M | 2.7M | 4.5M | 4.6M | 4.2M | 2.8M | 4.4M | 10.5M | 11.4M | 8.9M | 6.3M | 2.1M | 3.9M | 10.3M |
| Contract Liabilities | 6.7M | 7.1M | 19.7M | 11.3M | 11.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 652.0M | 533.0M | 435.0M | 308.0M | 305.0M | 295.0M | 288.0M | 308.0M | 287.0M | 271.0M | 291.0M | 402.0M | 386.0M | 395.0M | 507.0M | 487.0M | 467.0M | 697.0M | 599.0M | 665.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.0M | 200.0M | 29.0M | 227.0M | 220.0M |
| Total Non Current Liabilities | 183.0M | 187.0M | 197.0M | 209.0M | 218.0M | 225.0M | 228.0M | 231.0M | 244.0M | 243.0M | 220.0M | 224.0M | 236.0M | 237.0M | 251.0M | 241.0M | 333.0M | 63.4M | 244.0M | 224.0M |
| Total Liabilities | 836.0M | 720.0M | 632.0M | 516.0M | 523.0M | 520.0M | 516.0M | 540.0M | 531.0M | 513.0M | 511.0M | 627.0M | 622.0M | 632.0M | 759.0M | 728.0M | 801.0M | 761.0M | 843.0M | 889.0M |
| Paid In Capital | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M | 243.0M |
| Capital Reserve | 15.1M | 15.2M | 15.2M | 15.4M | 15.4M | 15.4M | 15.5M | 15.5M | 15.5M | 13.4M | 13.4M | 13.4M | 32.5M | 95.2M | 101.0M | 59.7M | 25.9M | 142.0M | 3.1M | 2.6M |
| Surplus Reserve | 63.2M | 62.3M | 58.2M | 58.1M | 55.4M | 53.6M | 50.6M | 46.8M | 43.9M | 41.7M | 39.4M | 33.7M | 32.0M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 45.1M |
| Retained Earnings | 299.0M | 277.0M | 254.0M | 220.0M | 166.0M | 161.0M | 144.0M | 125.0M | 96.0M | 83.0M | 76.4M | 54.2M | 35.4M | -25.0M | -63.6M | -90.3M | -130.0M | -186.0M | -195.0M | -153.0M |
| Minority Equity | 30.1M | 11.4M | 9.7M | 11.1M | 4.5M | 5.3M | 5.7M | 5.8M | 5.9M | 6.7M | 7.1M | 10.2M | 9.9M | -219,100 | 19.5M | 18.9M | 18.7M | 20.1M | 34.3M | 41.7M |
| Equity Attributable | 619.0M | 596.0M | 569.0M | 535.0M | 516.0M | 515.0M | 495.0M | 496.0M | 488.0M | 511.0M | 408.0M | 378.0M | 343.0M | 345.0M | 312.0M | 244.0M | 170.0M | 230.0M | 82.4M | 135.0M |
| Total Equity | 649.0M | 607.0M | 578.0M | 547.0M | 521.0M | 520.0M | 501.0M | 502.0M | 494.0M | 518.0M | 415.0M | 388.0M | 353.0M | 345.0M | 332.0M | 263.0M | 189.0M | 250.0M | 117.0M | 177.0M |
| 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 | 985.0M | 803.0M | 968.0M | 758.0M | 861.0M | 858.0M | 887.0M | 1.0B | 924.0M | 924.0M | 980.0M | 934.0M | 855.0M | 823.0M | 906.0M | 813.0M | 727.0M | 760.0M | 790.0M | 968.0M |
| Tax Refunds Received | -- | -- | 7.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.2M | 828,100 | 84,800 | 1.7M | 8.8M | 15.8M |
| Total Operating Cash Inflow | 1.0B | 820.0M | 995.0M | 787.0M | 876.0M | 879.0M | 908.0M | 1.0B | 931.0M | 931.0M | 997.0M | 947.0M | 888.0M | 829.0M | 943.0M | 829.0M | 737.0M | 778.0M | 842.0M | 1.1B |
| Cash Paid For Goods | 863.0M | 616.0M | 710.0M | 542.0M | 581.0M | 617.0M | 637.0M | 730.0M | 710.0M | 707.0M | 764.0M | 728.0M | 668.0M | 624.0M | 656.0M | 596.0M | 512.0M | 574.0M | 609.0M | 899.0M |
| Cash Paid To Employees | 108.0M | 123.0M | 115.0M | 129.0M | 120.0M | 134.0M | 132.0M | 122.0M | 115.0M | 115.0M | 109.0M | 109.0M | 102.0M | 99.6M | 120.0M | 96.1M | 90.7M | 70.7M | 65.7M | 97.6M |
| Taxes Paid | 43.0M | 35.8M | 50.2M | 30.4M | 34.0M | 39.6M | 39.2M | 44.5M | 45.8M | 47.8M | 44.6M | 42.4M | 33.5M | 37.4M | 41.8M | 37.6M | 40.9M | 38.1M | 45.5M | 38.7M |
| Total Operating Cash Outflow | 1.1B | 819.0M | 916.0M | 761.0M | 794.0M | 859.0M | 876.0M | 946.0M | 920.0M | 919.0M | 970.0M | 933.0M | 865.0M | 846.0M | 896.0M | 836.0M | 733.0M | 754.0M | 787.0M | 1.2B |
| Operating Cash Flow | -61.6M | 578,400 | 79.3M | 26.7M | 81.7M | 20.7M | 32.1M | 72.6M | 11.3M | 12.2M | 27.6M | 14.4M | 23.2M | -16.1M | 46.8M | -7.5M | 3.6M | 23.3M | 55.5M | -87.2M |
| Total Investing Cash Inflow | 286.0M | 165.0M | 108.0M | 275.0M | 164.0M | 365.0M | 314.0M | 371.0M | 246.0M | 90.9M | 40.9M | 8.6M | 63.5M | 93.6M | 31.4M | 77.5M | 76.8M | 49.3M | 14.7M | 479.0M |
| Total Investing Cash Outflow | 258.0M | 247.0M | 83.9M | 390.0M | 192.0M | 298.0M | 335.0M | 409.0M | 248.0M | 67.5M | 86.7M | 40.8M | 37.0M | 34.1M | 74.5M | 21.6M | 67.8M | 15.9M | 45.3M | 48.2M |
| Investing Cash Flow | 28.6M | -82.4M | 24.2M | -115.0M | -28.0M | 67.6M | -20.9M | -37.9M | -1.3M | 23.4M | -45.8M | -32.2M | 26.5M | 59.5M | -43.1M | 55.9M | 9.0M | 33.4M | -30.6M | 431.0M |
| Cash From Borrowings | 10.0M | 10.0M | 45.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.1M | 37.9M | 76.5M | 104.0M | 287.0M | 139.0M | 102.0M | 742.0M |
| Dividends And Interest Paid | 12.2M | 12.9M | 7.2M | 4.1M | 6.8M | 11.0M | 12.3M | 7.4M | 6.2M | 11.1M | 8.9M | 4.9M | 1.4M | 4.0M | 5.0M | 10.8M | 28.9M | 28.8M | 24.7M | 50.2M |
| Debt Repayments | 10.0M | 45.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 24.0M | 76.0M | 124.0M | 240.0M | 377.0M | 185.0M | 107.0M | 1.3B |
| Total Financing Cash Inflow | 16.1M | 10.0M | 45.1M | 12.0M | -- | -- | -- | -- | -- | -- | -- | 9.8M | 47.9M | 38.9M | 128.0M | 194.0M | 428.0M | 146.0M | 131.0M | 946.0M |
| Total Financing Cash Outflow | 36.2M | 70.8M | 21.3M | 17.5M | 16.8M | 19.5M | 12.3M | 7.4M | 6.2M | 11.1M | 11.9M | 24.9M | 25.4M | 80.0M | 129.0M | 254.0M | 406.0M | 214.0M | 152.0M | 1.4B |
| Financing Cash Flow | -20.1M | -60.8M | 23.9M | -5.5M | -16.8M | -19.5M | -12.3M | -7.4M | -6.2M | -11.1M | -11.9M | -15.1M | 22.5M | -41.1M | -610,300 | -60.1M | 22.1M | -68.0M | -20.7M | -471.0M |
| Net Change In Cash | -53.1M | -143.0M | 127.0M | -94.0M | 36.8M | 68.8M | -1.3M | 27.4M | 3.8M | 24.4M | -30.1M | -33.0M | 72.2M | 2.3M | 3.0M | -11.7M | 34.6M | -11.4M | 4.0M | -128.0M |
| Ending Cash Balance | 105.0M | 158.0M | 301.0M | 174.0M | 267.0M | 231.0M | 162.0M | 163.0M | 136.0M | 132.0M | 107.0M | 137.0M | 170.0M | 98.3M | 96.0M | 92.9M | 105.0M | 70.0M | 81.4M | -- |
| Capex | 17.6M | 7.3M | 3.9M | 240.0M | 6.9M | 4.5M | 1.7M | 32.3M | 2.6M | 4.5M | 8.7M | 40.8M | 9.4M | 33.6M | 74.5M | 19.6M | 59.9M | 15.8M | 18.9M | 17.7M |