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 | 320.0M | 195.0M | 261.0M | 393.0M | 564.0M | 734.0M | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 928.0M | 854.0M | 896.0M | 891.0M | 664.0M |
| Revenue Growth % | 64.1% | -25.3% | -33.6% | -30.3% | -23.2% | -41.5% | -7.1% | 1.4% | 11.1% | 2.2% | 5.1% | -0.4% | -8.1% | 13.4% | 15.6% | 8.7% | -4.7% | 0.6% | 34.2% | -- |
| Total Revenue | 320.0M | 195.0M | 261.0M | 393.0M | 564.0M | 734.0M | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 928.0M | 854.0M | 896.0M | 891.0M | 664.0M |
| Cost Of Revenue | 163.0M | 73.6M | 100.0M | 149.0M | 217.0M | 282.0M | 475.0M | 546.0M | 466.0M | 478.0M | 437.0M | 480.0M | 485.0M | 541.0M | 561.0M | 453.0M | 425.0M | 476.0M | 605.0M | 443.0M |
| Gross Profit | 157.0M | 121.4M | 161.0M | 244.0M | 347.0M | 452.0M | 779.0M | 804.0M | 865.0M | 720.0M | 735.0M | 635.0M | 634.0M | 676.0M | 512.0M | 475.0M | 429.0M | 420.0M | 286.0M | 221.0M |
| Gross Margin % | 49.1% | 62.3% | 61.7% | 62.1% | 61.5% | 61.6% | 62.1% | 59.6% | 65.0% | 60.1% | 62.7% | 57.0% | 56.7% | 55.5% | 47.7% | 51.2% | 50.2% | 46.9% | 32.1% | 33.3% |
| Total Operating Cost | 411.0M | 1.2B | 500.0M | 595.0M | 880.0M | -762.0M | 1.3B | 2.1B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.0B | 892.0M | 785.0M | 783.0M | 828.0M | 603.0M |
| Selling Expenses | 23.9M | 27.1M | 44.6M | 50.1M | 77.0M | 86.3M | 152.0M | 192.0M | 141.0M | 122.0M | 124.0M | 127.0M | 96.1M | 94.3M | 102.0M | 97.4M | 72.9M | 63.6M | 54.8M | 43.2M |
| Admin Expenses | 110.0M | 181.0M | 200.0M | 227.0M | 247.0M | 320.0M | 380.0M | 482.0M | 565.0M | 466.0M | 450.0M | 379.0M | 381.0M | 365.0M | 281.0M | 264.0M | 198.0M | 152.0M | 134.0M | 99.6M |
| Rd Expenses | 60.3M | 88.3M | 125.0M | 111.0M | 191.0M | 278.0M | 297.0M | 240.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -5.6M | -4.0M | -4.1M | -6.0M | -2.1M | -4.2M | -3.6M | -2.4M | 9.1M | 9.0M | 8.2M | 16.8M | 20.3M | 19.8M | 19.2M | 26.4M | 42.9M | 27.0M | 17.3M | 15.4M |
| Operating Income | -58.0M | -1.0B | -249.0M | -164.0M | -320.0M | 1.5B | -64.7M | -774.0M | 118.0M | 82.8M | 86.7M | 80.3M | 97.4M | 194.0M | 64.1M | 47.5M | 68.6M | 122.0M | 77.0M | 60.9M |
| Operating Margin % | -18.1% | -526.7% | -95.4% | -41.7% | -56.7% | 204.8% | -5.2% | -57.3% | 8.9% | 6.9% | 7.4% | 7.2% | 8.7% | 15.9% | 6.0% | 5.1% | 8.0% | 13.6% | 8.6% | 9.2% |
| Non Operating Income | 22,000 | 601,000 | 2.1M | 4.2M | 406,300 | 149,600 | 6.0M | 1.5M | 38.1M | 38.8M | 30.8M | 17.9M | 25.7M | 22.8M | 20.5M | 44.3M | 24.8M | 23.9M | 17.1M | 48,700 |
| Non Operating Expenses | 38.1M | 22.6M | 103.0M | 40.9M | 8.3M | 189,200 | 1.4B | 1.7B | 73,700 | 639,200 | 237,400 | 317,000 | 625,300 | 3.1M | 226,500 | 1.3M | 2.0M | 256,000 | 848,400 | 499,600 |
| Investment Income | 21.8M | -28.9M | 800,000 | -- | -- | -121,900 | -61,400 | 877,800 | -633,900 | 6.3M | -119,500 | 91,200 | 12,700 | 81.2M | -118,000 | 10.8M | 107,600 | 9.9M | 14.0M | 722,800 |
| Fair Value Change Income | 9.8M | 2.0M | -17.3M | 23.8M | -- | -7.2M | -- | -- | -- | -- | -- | -- | -- | -- | 77,300 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -57,500 | 6.0M | 133,800 | 223,400 | -15.8M | -14,000 | 9,800 | -214,400 | -35,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.2M | 3.1M | 14.1M | 21.0M | 111.0M | 46.9M | 25.8M | 679.0M | 18.4M | 27.6M | 51.2M | 16.8M | 16.0M | 57.3M | 23.5M | 26.2M | 30.5M | 45.2M | -1.3M | -- |
| Other Income | 1.3M | 1.8M | 5.2M | 13.6M | 12.1M | 14.1M | 16.5M | 20.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -96.0M | -1.0B | -350.0M | -201.0M | -328.0M | 1.5B | -1.5B | -2.4B | 156.0M | 121.0M | 117.0M | 97.9M | 122.0M | 214.0M | 84.4M | 90.5M | 91.4M | 146.0M | 93.2M | 83.9M |
| Income Tax | 771,400 | 2.1M | -100,800 | 286,000 | 2.4M | 538,700 | 12.6M | 47.0M | 26.6M | 15.9M | 26.3M | 25.2M | 18.8M | 24.9M | 263,500 | 10.9M | 17.7M | 19.3M | 10.2M | 13.4M |
| Net Income | -96.8M | -1.1B | -350.0M | -201.0M | -330.0M | 1.5B | -1.5B | -2.5B | 130.0M | 105.0M | 91.0M | 72.7M | 104.0M | 189.0M | 84.1M | 79.6M | 73.7M | 127.0M | 83.0M | 65.5M |
| Net Margin % | -30.2% | -539.5% | -134.1% | -51.1% | -58.5% | 204.6% | -117.6% | -183.9% | 9.8% | 8.8% | 7.8% | 6.5% | 9.3% | 15.5% | 7.8% | 8.6% | 8.6% | 14.2% | 9.3% | 9.9% |
| Net Income Attributable | -96.7M | -1.1B | -350.0M | -201.0M | -330.0M | 1.5B | -1.5B | -2.5B | 130.0M | 106.0M | 97.9M | 84.3M | 109.0M | 194.0M | 83.8M | 83.3M | 73.7M | 125.0M | 85.3M | 68.8M |
| Minority Interest | -78,600 | -324,800 | -320,400 | -374,800 | -693,400 | -657,700 | -405,600 | -215,800 | -257,100 | -432,600 | -6.9M | -11.6M | -5.4M | -5.0M | 370,900 | -3.8M | -34,700 | 1.4M | -2.3M | -3.3M |
| Eps Basic | -0.15 | -1.67 | -0.55 | -0.32 | -0.50 | 2.38 | -2.34 | -3.93 | 0.22 | 0.19 | 0.17 | 0.15 | 0.19 | 0.34 | 0.15 | 0.15 | 0.21 | 0.43 | 0.35 | 0.32 |
| Eps Diluted | -0.15 | -1.67 | -0.55 | -0.32 | -0.52 | 2.38 | -2.34 | -3.93 | 0.22 | -- | -- | -- | 0.19 | 0.34 | 0.15 | 0.15 | 0.21 | 0.43 | 0.35 | -- |
| 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 | 836.0M | 686.0M | 1.5B | 1.6B | 1.8B | 1.2B | 1.3B | 1.3B | 2.0B | 1.0B | 869.0M | 1.0B | 1.1B | 968.0M | 703.0M | 287.0M | 212.0M | 232.0M | 361.0M | 263.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.0M | 1.6M | 1.5M | -- | -- | -- | -- |
| Accounts Receivable | 170.0M | 92.2M | 143.0M | 266.0M | 366.0M | 405.0M | 501.0M | 536.0M | 548.0M | 450.0M | 429.0M | 478.0M | 453.0M | 482.0M | 242.0M | 238.0M | 291.0M | 300.0M | 286.0M | 229.0M |
| Notes Receivable | -- | 1.1M | 86,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.3M | -- | -- |
| Notes And Accounts Receivable | 170.0M | 93.4M | 143.0M | 266.0M | 366.0M | 405.0M | 501.0M | 536.0M | 548.0M | 450.0M | 429.0M | 478.0M | 453.0M | 482.0M | 242.0M | 238.0M | 291.0M | 313.0M | 286.0M | 229.0M |
| Prepayments | 2.8M | 1.6M | 23.9M | 771,800 | 33.2M | 30.9M | 31.0M | 68.2M | 257.0M | 295.0M | 267.0M | 287.0M | 291.0M | 376.0M | 369.0M | 453.0M | 756.0M | 1.2B | 753.0M | 339.0M |
| Inventory | 12.1M | 15.2M | 20.5M | 46.5M | 54.5M | 158.0M | 181.0M | 263.0M | 283.0M | 299.0M | 167.0M | 143.0M | 159.0M | 146.0M | 138.0M | 96.6M | 146.0M | 136.0M | 137.0M | 180.0M |
| Total Current Assets | 1.1B | 830.0M | 1.7B | 1.9B | 2.3B | 1.9B | 2.1B | 2.3B | 3.2B | 2.2B | 1.9B | 2.1B | 2.1B | 2.1B | 1.6B | 1.2B | 1.6B | 2.0B | 1.7B | 1.3B |
| Long Term Equity Investment | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.5M | 2.5M | 10.3M | 8.3M | 6.0M | -- | 5.0M | 5.4M | 546.0M | 546.0M | 542.0M | 1.7M | 1.7M | 1.7M |
| Fixed Assets | -- | 240.0M | 248.0M | 262.0M | 280.0M | 345.0M | 365.0M | 407.0M | 377.0M | 378.0M | 391.0M | 399.0M | 414.0M | 424.0M | 431.0M | 423.0M | 376.0M | 104.0M | 160.0M | 381.0M |
| Fixed Assets Total | 227.0M | 240.0M | 248.0M | 262.0M | 280.0M | 345.0M | 365.0M | 407.0M | 377.0M | 378.0M | 391.0M | 399.0M | 414.0M | 424.0M | 431.0M | 423.0M | 376.0M | 104.0M | 160.0M | 381.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | 12.1M | -- | -- | -- | -- | 299,300 | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 12.1M | -- | -- | -- | -- | 299,300 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 8.1M | 12.3M | 16.8M | 21.0M | 27.6M | 108.0M | 158.0M | 217.0M | 399.0M | 405.0M | 356.0M | 361.0M | 269.0M | 200.0M | 142.0M | 68.0M | 68.8M | 44.4M | 64.3M | 63.0M |
| Long Term Deferred Expenses | 86,700 | 112,700 | -- | -- | 229,500 | 589,700 | 1.6M | 2.6M | 1.1M | 1.4M | 149,600 | 550,100 | 1.7M | 1.9M | 1.5M | 641,000 | 596,600 | -- | -- | 13.2M |
| Total Non Current Assets | 289.0M | 419.0M | 453.0M | 500.0M | 464.0M | 484.0M | 585.0M | 680.0M | 898.0M | 850.0M | 860.0M | 842.0M | 761.0M | 676.0M | 1.2B | 1.1B | 1.1B | 213.0M | 242.0M | 459.0M |
| Total Assets | 1.4B | 1.2B | 2.1B | 2.4B | 2.7B | 2.4B | 2.7B | 3.0B | 4.1B | 3.0B | 2.8B | 2.9B | 2.9B | 2.7B | 2.8B | 2.3B | 2.6B | 2.2B | 1.9B | 1.8B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 20.0M | 210.0M | 240.0M | 240.0M | 300.0M | 345.0M | 325.0M | 355.0M | 235.0M | 460.0M | 439.0M | 274.0M | 296.0M |
| Accounts Payable | 147.0M | 118.0M | 124.0M | 156.0M | 244.0M | 295.0M | 291.0M | 364.0M | 393.0M | 411.0M | 401.0M | 417.0M | 396.0M | 398.0M | 316.0M | 284.0M | 275.0M | 255.0M | 270.0M | 170.0M |
| Advance Receipts | 142,100 | -- | 136,700 | 7,500 | -- | 127.0M | 118.0M | 148.0M | 215.0M | 249.0M | 105.0M | 119.0M | 64.6M | 81.6M | 65.5M | 100.0M | 165.0M | 52.7M | 82.1M | 105.0M |
| Contract Liabilities | 27.4M | 34.8M | 58.1M | 48.2M | 48.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 304.0M | 355.0M | 580.0M | 709.0M | 994.0M | 512.0M | 502.0M | 628.0M | 919.0M | 990.0M | 842.0M | 1.0B | 948.0M | 940.0M | 1.3B | 925.0M | 1.2B | 897.0M | 699.0M | 650.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 456.0M | 476.0M | 161.0M | 30.2M | 453,800 | 1.2B | 3.0B | 1.7B | -- | -- | -- | -- | -- | 2.8M | 7,700 | -- | -- | -- | -- | -- |
| Total Liabilities | 760.0M | 831.0M | 742.0M | 740.0M | 995.0M | 1.7B | 3.5B | 2.3B | 919.0M | 990.0M | 842.0M | 1.0B | 948.0M | 943.0M | 1.3B | 925.0M | 1.2B | 897.0M | 699.0M | 650.0M |
| Paid In Capital | 631.0M | 631.0M | 631.0M | 631.0M | 631.0M | 631.0M | 631.0M | 631.0M | 631.0M | 566.0M | 567.0M | 572.0M | 577.0M | 578.0M | 563.0M | 352.0M | 352.0M | 293.0M | 244.0M | 212.0M |
| Capital Reserve | 2.0B | 1.7B | 1.7B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 380.0M | 397.0M | 428.0M | 457.0M | 442.0M | 326.0M | 538.0M | 538.0M | 538.0M | 539.0M | 572.0M |
| Surplus Reserve | 273.0M | 276.0M | 276.0M | 276.0M | 276.0M | 276.0M | 276.0M | 276.0M | 276.0M | 252.0M | 235.0M | 214.0M | 194.0M | 176.0M | 153.0M | 144.0M | 130.0M | 110.0M | 97.3M | 92.0M |
| Retained Earnings | -2.3B | -2.2B | -1.1B | -780.0M | -580.0M | -1.6B | -3.1B | -1.6B | 911.0M | 820.0M | 740.0M | 688.0M | 659.0M | 600.0M | 453.0M | 380.0M | 377.0M | 382.0M | 325.0M | 254.0M |
| Minority Equity | -4.4M | -5.8M | -5.5M | -5.2M | -4.8M | -4.1M | -3.4M | -3.0M | -2.8M | -2.6M | 17.2M | 15.6M | 27.1M | 2.3M | 4.5M | -2.2M | 3.2M | 2.7M | 2.4M | 8.7M |
| Equity Attributable | 626.0M | 424.0M | 1.4B | 1.7B | 1.7B | 723.0M | -770.0M | 705.0M | 3.2B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Total Equity | 621.0M | 418.0M | 1.4B | 1.7B | 1.7B | 719.0M | -774.0M | 702.0M | 3.2B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| 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 | 232.0M | 247.0M | 427.0M | 493.0M | 510.0M | 944.0M | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 946.0M | 1.2B | 974.0M | 1.1B | 769.0M | 697.0M | 775.0M |
| Tax Refunds Received | 334,900 | 27,100 | 3.0M | 13.1M | 8.0M | 11.0M | 13.5M | 20.0M | 36.6M | 34.4M | 23.6M | 10.2M | 19.9M | 16.1M | 20.8M | 30.5M | 21.9M | 21.4M | 16.8M | 28.9M |
| Total Operating Cash Inflow | 658.0M | 885.0M | 628.0M | 677.0M | 1.3B | 993.0M | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.1B | 1.3B | 1.2B | 1.3B | 1.1B | 1.0B | 875.0M |
| Cash Paid For Goods | 90.5M | 43.7M | 67.2M | 101.0M | 67.6M | 241.0M | 462.0M | 519.0M | 448.0M | 548.0M | 487.0M | 469.0M | 433.0M | 540.0M | 617.0M | 408.0M | 405.0M | 581.0M | 641.0M | 376.0M |
| Cash Paid To Employees | 174.0M | 259.0M | 308.0M | 362.0M | 385.0M | 504.0M | 572.0M | 525.0M | 390.0M | 329.0M | 280.0M | 260.0M | 228.0M | 254.0M | 204.0M | 193.0M | 168.0M | 145.0M | 109.0M | 97.8M |
| Taxes Paid | 9.1M | 9.6M | 21.0M | 39.5M | 27.2M | 55.9M | 58.6M | 89.8M | 114.0M | 106.0M | 94.1M | 86.2M | 89.0M | 73.7M | 70.6M | 97.5M | 77.2M | 76.7M | 63.8M | 66.2M |
| Total Operating Cash Outflow | 524.0M | 1.1B | 644.0M | 798.0M | 726.0M | 1.1B | 1.5B | 2.8B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 785.0M | 741.0M | 1.0B | 874.0M | 663.0M |
| Operating Cash Flow | 133.0M | -215.0M | -15.4M | -121.0M | 597.0M | -130.0M | -18.6M | -1.3B | 111.0M | 143.0M | 223.0M | 213.0M | 281.0M | 17.0M | 105.0M | 395.0M | 544.0M | 17.8M | 137.0M | 211.0M |
| Total Investing Cash Inflow | 68,000 | 793,200 | 262,500 | 559,300 | 521,500 | 40,700 | 17,300 | 6.3M | 27,700 | 107.0M | 118,300 | 3.0M | 12.9M | 268.0M | 307.0M | 15.4M | 10.5M | 136,300 | 30.2M | 19.6M |
| Total Investing Cash Outflow | 682,400 | 6.8M | 7.5M | 3.2M | 8.7M | 7.8M | 14.9M | 51.7M | 129.0M | 65.3M | 266.0M | 167.0M | 119.0M | 35.8M | 105.0M | 25.9M | 557.0M | 289.0M | 17.5M | 216.0M |
| Investing Cash Flow | -614,400 | -6.0M | -7.2M | -2.7M | -8.2M | -7.8M | -14.9M | -45.4M | -129.0M | 42.0M | -266.0M | -164.0M | -106.0M | 232.0M | 202.0M | -10.5M | -546.0M | -289.0M | 12.7M | -196.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 50.0M | 210.0M | 240.0M | 310.0M | 300.0M | 495.0M | 480.0M | 403.0M | 507.0M | 544.0M | 478.0M | 284.0M | 296.0M |
| Dividends And Interest Paid | -- | -- | -- | -- | -- | -- | 50,500 | 48.2M | 22.6M | 41.9M | 53.5M | 46.8M | 52.3M | 44.5M | 14.5M | 85.0M | 38.6M | 23.1M | 39.0M | 38.1M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 20.0M | 240.0M | 240.0M | 240.0M | 370.0M | 345.0M | 475.0M | 510.0M | 283.0M | 732.0M | 522.0M | 313.0M | 296.0M | 336.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 50.0M | 1.3B | 240.0M | 310.0M | 300.0M | 505.0M | 570.0M | 407.0M | 507.0M | 544.0M | 478.0M | 284.0M | 297.0M |
| Total Financing Cash Outflow | 7.2M | 10.6M | 69.7M | 4.9M | -- | -- | 20.1M | 288.0M | 263.0M | 301.0M | 449.0M | 427.0M | 527.0M | 554.0M | 297.0M | 817.0M | 561.0M | 336.0M | 335.0M | 374.0M |
| Financing Cash Flow | -7.2M | -10.6M | -69.7M | -4.9M | -- | -- | -20.1M | -238.0M | 1.0B | -61.4M | -139.0M | -127.0M | -22.0M | 15.4M | 110.0M | -310.0M | -16.9M | 142.0M | -51.4M | -77.0M |
| Net Change In Cash | 126.0M | -231.0M | -92.3M | -129.0M | 589.0M | -137.0M | -53.6M | -1.6B | 1.0B | 124.0M | -182.0M | -77.7M | 153.0M | 264.0M | 416.0M | 74.6M | -19.4M | -129.0M | 98.0M | -62.1M |
| Ending Cash Balance | 453.0M | 327.0M | 558.0M | 651.0M | 779.0M | 191.0M | 328.0M | 382.0M | 2.0B | 984.0M | 860.0M | 1.0B | 1.1B | 968.0M | 703.0M | 287.0M | 212.0M | 232.0M | 361.0M | -- |
| Capex | 682,400 | 5.3M | 7.5M | 3.2M | 8.7M | 7.8M | 14.4M | 51.7M | 127.0M | 62.1M | 140.0M | 149.0M | 61.0M | 20.4M | 24.6M | 15.4M | 6.6M | 289.0M | 5.9M | 167.0M |