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 | 387.0M | 271.0M | 328.0M | 280.0M | 389.0M | 542.0M | 706.0M | 872.0M | 1.6B | 2.3B | 3.4B | 3.2B | 4.0B | 3.2B | 3.1B | 2.8B | 3.7B | 3.1B | 1.9B | 1.7B |
| Revenue Growth % | 42.8% | -17.4% | 17.1% | -28.0% | -28.2% | -23.2% | -19.0% | -44.8% | -31.4% | -31.6% | 6.3% | -21.0% | 26.6% | 1.2% | 12.4% | -25.6% | 19.4% | 64.5% | 13.5% | -- |
| Total Revenue | 387.0M | 271.0M | 328.0M | 280.0M | 389.0M | 542.0M | 706.0M | 872.0M | 1.6B | 2.3B | 3.4B | 3.2B | 4.0B | 3.2B | 3.1B | 2.8B | 3.7B | 3.1B | 1.9B | 1.7B |
| Cost Of Revenue | 420.0M | 298.0M | 294.0M | 233.0M | 339.0M | 511.0M | 686.0M | 839.0M | 1.6B | 2.3B | 3.3B | 3.2B | 3.9B | 3.1B | 3.1B | 2.8B | 3.4B | 2.8B | 1.7B | 1.4B |
| Gross Profit | -33.0M | -27.0M | 34.0M | 47.0M | 50.0M | 31.0M | 20.0M | 33.0M | 20.0M | 40.0M | 52.0M | -58.0M | 90.0M | 73.0M | 40.0M | -13.0M | 323.0M | 372.0M | 241.0M | 261.0M |
| Gross Margin % | -8.5% | -10.0% | 10.4% | 16.8% | 12.9% | 5.7% | 2.8% | 3.8% | 1.3% | 1.7% | 1.5% | -1.8% | 2.2% | 2.3% | 1.3% | -0.5% | 8.6% | 11.9% | 12.7% | 15.6% |
| Total Operating Cost | 545.0M | 464.0M | 371.0M | 317.0M | 404.0M | 565.0M | 870.0M | 902.0M | 1.8B | 2.5B | 3.4B | 3.5B | 4.1B | 3.4B | 3.4B | 3.1B | 3.7B | 3.1B | 1.9B | 1.6B |
| Selling Expenses | 5.8M | 4.9M | 2.4M | 1.6M | 1.0M | 1.7M | 1.4M | 5.8M | 6.8M | 12.5M | 18.4M | 14.5M | 17.8M | 22.1M | 29.9M | 21.1M | 19.0M | 28.7M | 24.5M | 28.4M |
| Admin Expenses | 71.7M | 63.4M | 47.6M | 39.7M | 30.0M | 31.7M | 27.4M | 23.8M | 24.3M | 30.3M | 36.1M | 91.5M | 71.8M | 130.0M | 190.0M | 183.0M | 183.0M | 180.0M | 121.0M | 138.0M |
| Rd Expenses | 2.6M | 601,700 | -- | -- | -- | -- | 414,900 | 899,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 24.3M | 20.8M | 18.6M | 7.1M | 15.3M | 23.4M | 22.8M | 23.1M | 18.0M | 26.7M | 31.3M | 30.7M | 46.3M | 71.5M | 83.2M | 64.3M | 69.1M | 57.4M | 36.3M | 32.1M |
| Operating Income | -157.0M | -192.0M | -41.7M | -48.5M | 66.4M | 57.6M | -135.0M | -29.7M | -195.0M | -244.0M | -29.9M | -294.0M | -92.8M | -17.9M | -296.0M | -295.0M | 17.7M | 72.1M | 44.3M | 55.9M |
| Operating Margin % | -40.6% | -70.8% | -12.7% | -17.3% | 17.1% | 10.6% | -19.1% | -3.4% | -12.3% | -10.6% | -0.9% | -9.3% | -2.3% | -0.6% | -9.5% | -10.6% | 0.5% | 2.3% | 2.3% | 3.3% |
| Non Operating Income | 117,400 | 181,100 | 893,200 | 8,800 | 11,300 | 2.7M | 7.0M | 41.5M | 242.0M | 86.9M | 88.4M | 50.6M | 141.0M | 96.5M | 28.3M | 15.2M | 3.2M | 7.4M | 12.5M | 3.9M |
| Non Operating Expenses | 310,600 | 283,100 | 95,500 | 754,600 | 7.5M | 7.4M | 2.3M | 2.5M | 35.5M | 21.1M | 31.6M | 39.0M | 43.7M | 71.1M | 706,900 | 2.9M | 6.7M | 15.7M | 8.5M | 13.7M |
| Investment Income | -92,800 | -- | -24,400 | 6.8M | 360,900 | -416,000 | 29.0M | 800,700 | -- | 177,200 | -- | -- | 19.7M | 180.0M | 318,500 | -- | 200,400 | 725,000 | 675,000 | 31,600 |
| Fair Value Change Income | 190,000 | 505,700 | 540,000 | -18.3M | -399,900 | -920,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | 3,800 | 81.6M | -- | 43,400 | -21.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 16.6M | 75.5M | 14.3M | 26.8M | 16.2M | -- | 129.0M | 4.7M | 140.0M | 213.0M | -6.4M | 90.5M | 57.0M | 43.3M | 30.3M | 7.3M | 24.8M | 23.3M | 8.8M | -- |
| Other Income | 449,800 | 398,500 | 582,300 | 287,200 | 81.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -158.0M | -193.0M | -40.9M | -49.3M | 58.9M | 52.9M | -130.0M | 9.3M | 11.0M | -178.0M | 27.0M | -283.0M | 4.6M | 7.4M | -269.0M | -283.0M | 14.2M | 63.8M | 48.2M | 55.5M |
| Income Tax | 28.5M | 7.1M | -4.2M | -4.5M | 17.3M | 4.7M | -11.8M | 1.8M | -22.6M | -736,300 | 5.8M | -611,500 | -14.2M | -8.7M | -7.2M | -926,900 | -3.4M | 784,400 | 3.4M | 4.3M |
| Net Income | -186.0M | -200.0M | -36.7M | -44.8M | 41.6M | 48.3M | -118.0M | 7.5M | 33.6M | -177.0M | 21.2M | -282.0M | 18.8M | 16.1M | -262.0M | -282.0M | 17.7M | 63.1M | 44.9M | 51.1M |
| Net Margin % | -48.1% | -73.8% | -11.2% | -16.0% | 10.7% | 8.9% | -16.7% | 0.9% | 2.1% | -7.7% | 0.6% | -8.9% | 0.5% | 0.5% | -8.4% | -10.1% | 0.5% | 2.0% | 2.4% | 3.0% |
| Net Income Attributable | -186.0M | -200.0M | -36.7M | -44.7M | 41.6M | 48.3M | -115.0M | 7.6M | 32.9M | -177.0M | 19.1M | -283.0M | 18.7M | 34.6M | -225.0M | -259.0M | 16.5M | 63.5M | 45.2M | 50.4M |
| Minority Interest | -- | -- | -- | -28,000 | -- | -- | -3.4M | -131,800 | 682,000 | -64,200 | 2.1M | 808,500 | 73,400 | -18.5M | -37.1M | -22.7M | 1.2M | -471,700 | -371,400 | 732,600 |
| Eps Basic | -0.36 | -0.39 | -0.07 | -0.09 | 0.08 | 0.09 | -0.22 | 0.01 | 0.06 | -0.34 | 0.04 | -0.55 | 0.04 | 0.07 | -0.44 | -0.50 | 0.03 | 0.12 | 0.10 | 0.14 |
| Eps Diluted | -0.36 | -0.39 | -0.07 | -0.09 | 0.08 | 0.09 | -0.22 | 0.01 | 0.06 | -0.34 | -- | -- | -- | 0.07 | -0.44 | -0.50 | 0.03 | 0.12 | 0.10 | -- |
| 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 | 34.7M | 39.5M | 84.0M | 169.0M | 195.0M | 248.0M | 166.0M | 132.0M | 510.0M | 365.0M | 327.0M | 221.0M | 429.0M | 428.0M | 420.0M | 328.0M | 237.0M | 191.0M | 255.0M | 293.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 61.3M | 55.5M | 62.7M | 54.0M | 34.6M | 21.8M | 37.6M | 201.0M | 230.0M | 177.0M | 304.0M | 350.0M | 576.0M | 440.0M | 307.0M | 313.0M | 312.0M | 233.0M | 236.0M | 510.0M |
| Notes Receivable | 5.5M | 10.3M | 12.8M | 14.8M | 2.2M | 20.8M | 21.4M | 21.9M | 14.7M | 21.0M | 9.5M | 78.7M | 25.8M | 43.4M | 28.8M | 67.5M | 12.4M | 41.6M | 26.3M | 27.0M |
| Notes And Accounts Receivable | 66.8M | 65.9M | 75.5M | 68.8M | 36.8M | 42.6M | 59.0M | 223.0M | 245.0M | 198.0M | 314.0M | 429.0M | 602.0M | 483.0M | 336.0M | 380.0M | 324.0M | 275.0M | 263.0M | 537.0M |
| Prepayments | 6.4M | 4.3M | 803,000 | 24.1M | 49,500 | 17,900 | 13.0M | 83.5M | 121.0M | 184.0M | 153.0M | 167.0M | 236.0M | 389.0M | 474.0M | 411.0M | 420.0M | 492.0M | 348.0M | 170.0M |
| Inventory | 87.6M | 128.0M | 179.0M | 148.0M | 140.0M | 149.0M | 44.0M | 350.0M | 332.0M | 408.0M | 393.0M | 179.0M | 379.0M | 494.0M | 472.0M | 468.0M | 445.0M | 298.0M | 261.0M | 210.0M |
| Total Current Assets | 219.0M | 273.0M | 367.0M | 569.0M | 394.0M | 476.0M | 304.0M | 846.0M | 1.3B | 1.4B | 1.3B | 1.2B | 1.9B | 2.0B | 1.8B | 1.8B | 1.6B | 1.4B | 1.3B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | 2.0M | 213.0M | 213.0M | 2.6M | 2.9M | -- | -- | -- | -- | 12.0M | 12.0M | 11.0M | 11.0M | 11.0M | 11.0M | 17.8M | 17.6M |
| Fixed Assets | -- | 502.0M | 417.0M | 93.0M | 89.8M | 90.2M | 27.5M | 61.3M | 64.6M | 88.0M | 83.6M | 127.0M | 553.0M | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 771.0M |
| Fixed Assets Total | 470.0M | 502.0M | 417.0M | 93.1M | 89.8M | 90.2M | 27.5M | 61.3M | 64.6M | 88.0M | 83.6M | 127.0M | 553.0M | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 771.0M |
| Construction In Progress | -- | -- | 73.4M | 96.5M | -- | -- | 51.8M | 32.5M | 5.8M | 4.9M | 4.9M | 6.4M | 130.0M | 617.0M | 658.0M | 584.0M | 615.0M | 387.0M | 346.0M | 567.0M |
| Construction In Progress Total | 1.1M | -- | 73.4M | 96.5M | -- | -- | 51.8M | 32.5M | 5.8M | 4.9M | 4.9M | 6.4M | 132.0M | 620.0M | 661.0M | 587.0M | 628.0M | 410.0M | 435.0M | 567.0M |
| Intangible Assets | 20.1M | 21.2M | 21.8M | 606,500 | 633,000 | 696,200 | 5.0M | 5.2M | 5.3M | 5.4M | 5.6M | 93.0M | 95.7M | 99.0M | 182.0M | 187.0M | 191.0M | 196.0M | 201.0M | -- |
| Long Term Deferred Expenses | 8.6M | 11.2M | 14.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 244,700 | 4.6M | 9.2M | 8.6M | 11.2M | 11.2M | 8.6M |
| Total Non Current Assets | 643.0M | 705.0M | 710.0M | 342.0M | 461.0M | 475.0M | 846.0M | 864.0M | 841.0M | 927.0M | 1.2B | 1.3B | 1.6B | 2.1B | 2.1B | 2.1B | 2.2B | 2.0B | 1.8B | 1.4B |
| Total Assets | 862.0M | 977.0M | 1.1B | 912.0M | 855.0M | 951.0M | 1.1B | 1.7B | 2.1B | 2.3B | 2.5B | 2.5B | 3.5B | 4.1B | 4.0B | 3.9B | 3.8B | 3.4B | 3.1B | 2.7B |
| Short Term Borrowings | 20.0M | 20.0M | 50.0M | 251.0M | 196.0M | 90.0M | -- | 37.0M | 232.0M | 52.0M | 121.0M | 211.0M | 149.0M | 472.0M | 659.0M | 706.0M | 612.0M | 548.0M | 511.0M | 418.0M |
| Accounts Payable | 124.0M | 139.0M | 180.0M | 64.8M | 16.0M | 26.5M | 118.0M | 367.0M | 370.0M | 407.0M | 510.0M | 459.0M | 752.0M | 683.0M | 728.0M | 748.0M | 878.0M | 615.0M | 499.0M | 476.0M |
| Advance Receipts | 4.0M | 426,300 | 570,900 | 699,300 | 366,600 | 6.0M | 19.9M | 91.8M | 89.6M | 174.0M | 162.0M | 131.0M | 214.0M | 196.0M | 216.0M | 191.0M | 172.0M | 238.0M | 188.0M | 140.0M |
| Contract Liabilities | 25.0M | 574,800 | 911,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 589.0M | 325.0M | 399.0M | 421.0M | 323.0M | 461.0M | 511.0M | 933.0M | 1.5B | 1.7B | 1.8B | 1.7B | 2.5B | 3.1B | 2.9B | 2.6B | 2.3B | 1.8B | 1.7B | 1.3B |
| Long Term Borrowings | 188.0M | 380.0M | 200.0M | -- | -- | -- | 200.0M | 200.0M | -- | -- | -- | -- | -- | -- | 30.0M | 40.0M | 5.7M | 72.2M | 90.3M | 111.0M |
| Total Non Current Liabilities | 211.0M | 407.0M | 232.0M | 9.1M | 5.1M | 4.6M | 203.0M | 203.0M | 3.2M | 29.7M | 29.7M | 44.8M | 78.0M | 67.4M | 107.0M | 114.0M | 74.2M | 120.0M | 113.0M | 159.0M |
| Total Liabilities | 800.0M | 732.0M | 631.0M | 430.0M | 328.0M | 466.0M | 713.0M | 1.1B | 1.6B | 1.8B | 1.8B | 1.8B | 2.5B | 3.2B | 3.0B | 2.7B | 2.3B | 2.0B | 1.8B | 1.5B |
| Paid In Capital | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 514.0M | 490.0M | 467.0M | 359.0M |
| Capital Reserve | 582.0M | 582.0M | 584.0M | 578.0M | 579.0M | 578.0M | 578.0M | 577.0M | 577.0M | 577.0M | 577.0M | 577.0M | 577.0M | 506.0M | 537.0M | 516.0M | 516.0M | 516.0M | 516.0M | 594.0M |
| Surplus Reserve | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 53.4M | 47.5M | 45.6M |
| Retained Earnings | -1.1B | -906.0M | -706.0M | -665.0M | -621.0M | -662.0M | -711.0M | -596.0M | -603.0M | -636.0M | -459.0M | -478.0M | -195.0M | -214.0M | -250.0M | -25.4M | 234.0M | 246.0M | 214.0M | 163.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 15.2M | 15.6M | 16.4M | 16.5M | 14.6M | 12.1M | 51.6M | 70.4M | 108.0M | 101.0M | 101.0M | 37.1M | 37.6M |
| Equity Attributable | 61.1M | 246.0M | 447.0M | 482.0M | 527.0M | 485.0M | 437.0M | 559.0M | 551.0M | 518.0M | 695.0M | 678.0M | 955.0M | 861.0M | 857.0M | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Equity | 61.1M | 246.0M | 447.0M | 482.0M | 527.0M | 485.0M | 437.0M | 574.0M | 567.0M | 535.0M | 712.0M | 692.0M | 967.0M | 913.0M | 928.0M | 1.2B | 1.4B | 1.4B | 1.3B | 1.2B |
| 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 | 277.0M | 140.0M | 198.0M | 99.1M | 272.0M | 402.0M | 909.0M | 656.0M | 1.1B | 1.5B | 1.4B | 2.7B | 3.2B | 2.8B | 3.0B | 3.1B | 3.6B | 2.9B | 1.8B | 1.7B |
| Tax Refunds Received | -- | 5.5M | 30.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,100 | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 432.0M | 294.0M | 238.0M | 114.0M | 366.0M | 402.0M | 935.0M | 944.0M | 1.8B | 2.1B | 2.1B | 2.8B | 3.3B | 3.2B | 3.1B | 3.3B | 3.7B | 3.0B | 1.8B | 1.7B |
| Cash Paid For Goods | 282.0M | 212.0M | 200.0M | 114.0M | 227.0M | 488.0M | 697.0M | 726.0M | 1.3B | 1.5B | 1.4B | 2.7B | 3.1B | 2.7B | 2.7B | 2.9B | 3.0B | 2.3B | 1.5B | 1.2B |
| Cash Paid To Employees | 54.7M | 60.9M | 41.3M | 31.9M | 24.5M | 40.8M | 64.9M | 39.3M | 36.7M | 48.0M | 55.7M | 80.1M | 126.0M | 205.0M | 214.0M | 209.0M | 198.0M | 214.0M | 142.0M | 117.0M |
| Taxes Paid | 1.7M | 1.6M | 3.7M | 9.1M | 17.7M | 2.2M | 4.4M | 10.5M | 24.0M | 9.8M | 15.9M | 12.9M | 16.0M | 22.9M | 20.6M | 34.4M | 110.0M | 129.0M | 79.7M | 90.1M |
| Total Operating Cash Outflow | 470.0M | 438.0M | 262.0M | 200.0M | 285.0M | 596.0M | 963.0M | 978.0M | 1.9B | 2.1B | 2.2B | 3.2B | 3.3B | 3.1B | 3.0B | 3.3B | 3.5B | 2.7B | 1.8B | 1.6B |
| Operating Cash Flow | -37.6M | -145.0M | -24.5M | -85.3M | 81.1M | -194.0M | -28.1M | -34.4M | -135.0M | -46.3M | -121.0M | -381.0M | -18.4M | 188.0M | 136.0M | 4.9M | 240.0M | 250.0M | 38.3M | 150.0M |
| Total Investing Cash Inflow | 3.6M | -- | 133.0M | 87.5M | 7.9M | 129.0M | 84.2M | 43.1M | 136.0M | 181,600 | 44.1M | 386.0M | 89.9M | 200.0M | 5.0M | 7.3M | 4.8M | 7.3M | 6.2M | 15.7M |
| Total Investing Cash Outflow | 26.5M | 51.8M | 233.0M | 74.7M | 4.8M | 8.2M | 34.0M | 29.3M | 21.9M | 228,100 | 1.1M | 11.6M | 11.6M | 93.8M | 77.6M | 74.3M | 273.0M | 341.0M | 189.0M | 224.0M |
| Investing Cash Flow | -22.9M | -51.8M | -101.0M | 12.9M | 3.2M | 121.0M | 50.2M | 13.7M | 114.0M | -46,500 | 43.1M | 375.0M | 78.3M | 106.0M | -72.6M | -67.0M | -269.0M | -334.0M | -183.0M | -209.0M |
| Cash From Borrowings | 144.0M | 281.0M | 311.0M | 251.0M | 196.0M | 180.0M | 21.0M | 237.0M | 232.0M | 162.0M | 301.0M | 336.0M | 176.0M | 453.0M | 789.0M | 761.0M | 612.0M | 495.0M | 728.0M | 446.0M |
| Dividends And Interest Paid | 23.2M | 20.2M | 19.5M | 8.3M | 17.0M | 15.0M | 16.0M | 24.8M | 7.0M | 18.5M | 21.8M | 27.3M | 30.3M | 65.4M | 49.3M | 52.2M | 66.2M | 56.1M | 37.9M | 43.1M |
| Debt Repayments | 97.2M | 116.0M | 251.0M | 196.0M | 290.0M | 90.0M | 30.5M | 223.0M | 52.0M | 232.0M | 393.0M | 276.0M | 509.0M | 589.0M | 846.0M | 661.0M | 556.0M | 475.0M | 684.0M | 482.0M |
| Total Financing Cash Inflow | 226.0M | 392.0M | 361.0M | 551.0M | 198.0M | 277.0M | 71.0M | 240.0M | 658.0M | 608.0M | 521.0M | 347.0M | 608.0M | 596.0M | 845.0M | 766.0M | 619.0M | 559.0M | 728.0M | 501.0M |
| Total Financing Cash Outflow | 170.0M | 240.0M | 321.0M | 505.0M | 335.0M | 123.0M | 49.5M | 524.0M | 309.0M | 520.0M | 415.0M | 463.0M | 649.0M | 796.0M | 923.0M | 716.0M | 623.0M | 531.0M | 722.0M | 525.0M |
| Financing Cash Flow | 55.6M | 152.0M | 40.4M | 46.2M | -137.0M | 155.0M | 21.5M | -284.0M | 349.0M | 87.9M | 106.0M | -117.0M | -41.6M | -200.0M | -78.6M | 50.2M | -3.7M | 28.1M | 6.1M | -24.0M |
| Net Change In Cash | -4.9M | -44.5M | -84.8M | -26.3M | -52.7M | 81.9M | 43.6M | -305.0M | 327.0M | 41.5M | 28.2M | -123.0M | 18.4M | 94.3M | -14.8M | -11.9M | -31.8M | -55.6M | -139.0M | -82.6M |
| Ending Cash Balance | 34.7M | 39.5M | 84.0M | 169.0M | 195.0M | 248.0M | 166.0M | 122.0M | 427.0M | 100.0M | 58.6M | 30.5M | 153.0M | 135.0M | 40.7M | 54.9M | 66.8M | 98.7M | 154.0M | -- |
| Capex | 26.5M | 51.8M | 233.0M | 74.7M | 4.8M | 8.2M | 34.0M | 21.3M | 1.9M | 178,100 | 1.1M | 11.6M | 11.6M | 47.8M | 77.6M | 74.3M | 273.0M | 341.0M | 189.0M | 224.0M |