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 | 446.0M | 507.0M | 1.1B | 1.6B | 1.1B | 542.0M | 747.0M | 704.0M | 571.0M | 642.0M | 798.0M | 821.0M | 708.0M | 945.0M | 997.0M | 495.0M | 717.0M | 1.2B | 1.2B | 1.1B |
| Revenue Growth % | -12.0% | -51.8% | -36.1% | 47.0% | 106.5% | -27.4% | 6.1% | 23.3% | -11.1% | -19.5% | -2.8% | 16.0% | -25.1% | -5.2% | 101.4% | -31.0% | -42.5% | 7.9% | 9.6% | -- |
| Total Revenue | 446.0M | 507.0M | 1.1B | 1.6B | 1.1B | 542.0M | 747.0M | 704.0M | 571.0M | 642.0M | 798.0M | 821.0M | 708.0M | 945.0M | 997.0M | 495.0M | 717.0M | 1.2B | 1.2B | 1.1B |
| Cost Of Revenue | 366.0M | 409.0M | 934.0M | 1.4B | 826.0M | 441.0M | 526.0M | 540.0M | 453.0M | 532.0M | 687.0M | 694.0M | 609.0M | 768.0M | 828.0M | 424.0M | 590.0M | 958.0M | 864.0M | 780.0M |
| Gross Profit | 80.0M | 98.0M | 117.0M | 209.0M | 293.0M | 101.0M | 221.0M | 164.0M | 118.0M | 110.0M | 111.0M | 127.0M | 99.0M | 177.0M | 169.0M | 71.0M | 127.0M | 288.0M | 291.0M | 274.0M |
| Gross Margin % | 17.9% | 19.3% | 11.1% | 12.7% | 26.2% | 18.6% | 29.6% | 23.3% | 20.7% | 17.1% | 13.9% | 15.5% | 14.0% | 18.7% | 17.0% | 14.3% | 17.7% | 23.1% | 25.2% | 26.0% |
| Total Operating Cost | 618.0M | 717.0M | 1.2B | 1.8B | 1.0B | 711.0M | 749.0M | 737.0M | 644.0M | 731.0M | 899.0M | 874.0M | 771.0M | 932.0M | 973.0M | 541.0M | 707.0M | 1.1B | 1.0B | 959.0M |
| Selling Expenses | 32.9M | 37.6M | 35.1M | 35.9M | 42.2M | 69.2M | 60.8M | 62.9M | 46.1M | 49.5M | 49.1M | 48.6M | 46.6M | 58.1M | 49.9M | 34.5M | 31.7M | 64.6M | 65.4M | 63.8M |
| Admin Expenses | 79.3M | 92.9M | 105.0M | 113.0M | 86.0M | 85.9M | 99.3M | 79.6M | 103.0M | 112.0M | 126.0M | 107.0M | 96.1M | 94.6M | 88.8M | 77.3M | 69.6M | 69.9M | 81.2M | 104.0M |
| Rd Expenses | 22.7M | 34.0M | 32.2M | 33.3M | 30.8M | 39.4M | 35.5M | 24.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 5.8M | -12.2M | -9.5M | 34.3M | 6.2M | -1.5M | -8.8M | 1.9M | -9.0M | -9.8M | 1.8M | 4.7M | -3.1M | 5.2M | -343,800 | -1.9M | 6.0M | 10.0M | 3.4M | 5.7M |
| Operating Income | -163.0M | -196.0M | -115.0M | -94.6M | 130.0M | -149.0M | 20.0M | -21.2M | 55.3M | -87.2M | -99.7M | -53.1M | -62.9M | 12.6M | 23.7M | 14.0M | 5.3M | 142.0M | 133.0M | 114.0M |
| Operating Margin % | -36.5% | -38.7% | -10.9% | -5.7% | 11.6% | -27.5% | 2.7% | -3.0% | 9.7% | -13.6% | -12.5% | -6.5% | -8.9% | 1.3% | 2.4% | 2.8% | 0.7% | 11.4% | 11.5% | 10.8% |
| Non Operating Income | 291,700 | 57,900 | 2.5M | 1.1M | 19.8M | 2.3M | 13.9M | 24.1M | 4.8M | 136.0M | 6.8M | 68.0M | 9.8M | 6.1M | 10.5M | 5.1M | 4.2M | 11.0M | 149,000 | 771,000 |
| Non Operating Expenses | 938,400 | 4.7M | 8.6M | 242,200 | 762,000 | 818,300 | 1.1M | 419,000 | 172,300 | 1.8M | 2.8M | 632,900 | 277,400 | 197,000 | 400,800 | 1.7M | 627,000 | 348,200 | 858,600 | 625,600 |
| Investment Income | 609,900 | 2.3M | 5.0M | 10.8M | 5.6M | 7.0M | 7.1M | 8.6M | 4.8M | 1.2M | 1.1M | 17,900 | -- | -- | -168,700 | 59.9M | -5.5M | 11.2M | 7.8M | 11.7M |
| Fair Value Change Income | 4.2M | 3.0M | 1.5M | 295,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 364,300 | 2.5M | 751,100 | 141,200 | 10.8M | -42,300 | 124.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 61.6M | 41.8M | 15.2M | 35.6M | 12.6M | 60.9M | 30.6M | 20.4M | 46.1M | 43.7M | 31.9M | 17.5M | 20.4M | 3.3M | 1.9M | 4.7M | 6.7M | 6.0M | 10.3M | -- |
| Other Income | 3.8M | 8.1M | 4.0M | 7.4M | 18.9M | 13.0M | 3.8M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -163.0M | -201.0M | -121.0M | -93.7M | 149.0M | -147.0M | 32.9M | 2.5M | 59.9M | 46.7M | -95.6M | 14.3M | -53.4M | 18.5M | 33.8M | 17.4M | 8.9M | 153.0M | 133.0M | 114.0M |
| Income Tax | 2.0M | 11.3M | 7.3M | 1.5M | 6.6M | 21.9M | 2.6M | 3.5M | -647,900 | -3.2M | 361,000 | -83,000 | -1.5M | 5.1M | 7.8M | 7.0M | 4.0M | 20.2M | 21.1M | 21.4M |
| Net Income | -165.0M | -212.0M | -128.0M | -95.2M | 143.0M | -169.0M | 30.3M | -1.0M | 60.6M | 49.9M | -96.0M | 14.4M | -51.8M | 13.4M | 26.0M | 10.5M | 4.9M | 132.0M | 112.0M | 92.3M |
| Net Margin % | -37.0% | -41.8% | -12.2% | -5.8% | 12.8% | -31.2% | 4.1% | -0.1% | 10.6% | 7.8% | -12.0% | 1.7% | -7.3% | 1.4% | 2.6% | 2.1% | 0.7% | 10.6% | 9.7% | 8.8% |
| Net Income Attributable | -153.0M | -196.0M | -114.0M | -94.7M | 141.0M | -165.0M | 28.4M | -6.3M | 59.0M | 47.3M | -97.8M | 11.4M | -52.4M | 11.3M | 23.5M | 10.5M | 3.6M | 131.0M | 110.0M | 91.2M |
| Minority Interest | -12.1M | -16.3M | -14.4M | -486,800 | 1.3M | -4.6M | 1.9M | 5.2M | 1.6M | 2.5M | 1.8M | 2.9M | 562,000 | 2.0M | 2.5M | -33,400 | 1.3M | 1.5M | 1.3M | 1.1M |
| Eps Basic | -0.44 | -0.57 | -0.33 | -0.27 | 0.41 | -0.48 | 0.08 | -0.02 | 0.17 | 0.14 | -0.28 | 0.03 | -0.15 | 0.03 | 0.07 | 0.03 | 0.01 | 0.38 | 0.32 | 0.27 |
| Eps Diluted | -0.44 | -0.57 | -0.33 | -0.27 | 0.41 | -0.48 | 0.08 | -0.02 | 0.17 | 0.14 | -0.28 | 0.03 | -0.15 | 0.03 | 0.07 | 0.03 | 0.01 | 0.38 | -- | -- |
| 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 | 90.6M | 164.0M | 162.0M | 457.0M | 367.0M | 377.0M | 313.0M | 301.0M | 418.0M | 311.0M | 342.0M | 396.0M | 245.0M | 261.0M | 431.0M | 459.0M | 343.0M | 374.0M | 346.0M | 322.0M |
| Trading Financial Assets | 201.0M | 110.0M | 120.0M | 150.0M | 92.8M | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 283.0M | 330.0M | 439.0M | 628.0M | 641.0M | 265.0M | 303.0M | 300.0M | 268.0M | 255.0M | 248.0M | 253.0M | 195.0M | 222.0M | 237.0M | 183.0M | 201.0M | 261.0M | 169.0M | 140.0M |
| Notes Receivable | 17.5M | -- | 832,600 | -- | -- | -- | 26.2M | 36.8M | 22.0M | 34.5M | 32.9M | 52.9M | 33.8M | 58.5M | 65.2M | 26.8M | 22.9M | 21.2M | 18.5M | 7.9M |
| Notes And Accounts Receivable | 300.0M | 330.0M | 440.0M | 628.0M | 641.0M | 265.0M | 329.0M | 337.0M | 290.0M | 290.0M | 281.0M | 305.0M | 229.0M | 280.0M | 302.0M | 210.0M | 224.0M | 282.0M | 188.0M | 148.0M |
| Prepayments | 12.9M | 41.2M | 54.8M | 84.2M | 89.1M | 3.6M | 3.9M | 7.5M | 5.5M | 5.6M | 8.2M | 6.7M | 4.7M | 7.4M | 11.6M | 8.5M | 11.5M | 16.9M | 6.8M | 6.5M |
| Inventory | 243.0M | 337.0M | 356.0M | 389.0M | 474.0M | 449.0M | 512.0M | 467.0M | 468.0M | 501.0M | 542.0M | 609.0M | 534.0M | 551.0M | 334.0M | 362.0M | 373.0M | 359.0M | 375.0M | 341.0M |
| Total Current Assets | 941.0M | 1.1B | 1.3B | 1.8B | 1.8B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.0B | 1.1B | 1.1B | 1.0B | 956.0M | 1.0B | 940.0M | 850.0M |
| Long Term Equity Investment | 1.5M | 1.6M | 1.5M | 1.9M | 1.9M | -- | -- | -- | -- | -- | -- | -- | 2.6M | 2.6M | 2.6M | 3.0M | 105.0M | 144.0M | 134.0M | 132.0M |
| Fixed Assets | -- | 112.0M | 120.0M | 134.0M | 157.0M | 171.0M | 191.0M | 202.0M | 189.0M | 191.0M | 214.0M | 240.0M | 258.0M | 267.0M | 269.0M | 288.0M | 321.0M | 287.0M | 287.0M | 255.0M |
| Fixed Assets Total | 102.0M | 112.0M | 120.0M | 134.0M | 157.0M | 171.0M | 191.0M | 202.0M | 189.0M | 191.0M | 214.0M | 240.0M | 258.0M | 267.0M | 269.0M | 288.0M | 321.0M | 287.0M | 287.0M | 255.0M |
| Construction In Progress | -- | -- | 132,700 | -- | -- | -- | 2.0M | -- | 8.4M | 3.1M | 25.8M | 13.1M | 13.3M | 23.1M | 32.4M | 6.4M | 21.6M | 36.1M | 28.1M | 35.5M |
| Construction In Progress Total | -- | -- | 132,700 | -- | -- | -- | 2.0M | -- | 8.4M | 3.1M | 25.8M | 13.1M | 13.3M | 23.1M | 32.4M | 6.4M | 21.6M | 36.1M | 28.1M | 35.5M |
| Intangible Assets | 8.7M | 24.1M | 29.5M | 34.9M | 48.5M | 55.3M | 37.6M | 44.2M | 76.9M | 80.7M | 92.9M | 100.0M | 102.0M | 95.5M | 99.6M | 95.9M | 98.8M | 102.0M | 93.6M | 96.3M |
| Long Term Deferred Expenses | 128,600 | 23,100 | 78,500 | 133,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 146,900 | 272,400 | -- | -- | -- | -- |
| Total Non Current Assets | 174.0M | 204.0M | 232.0M | 308.0M | 306.0M | 304.0M | 355.0M | 360.0M | 347.0M | 354.0M | 406.0M | 407.0M | 429.0M | 436.0M | 437.0M | 424.0M | 610.0M | 577.0M | 548.0M | 519.0M |
| Total Assets | 1.1B | 1.3B | 1.5B | 2.1B | 2.1B | 1.5B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B |
| Short Term Borrowings | 29.0M | 8.8M | 47.8M | 370.0M | 266.0M | 5.0M | -- | -- | 11.0M | 20.6M | 34.9M | 75.4M | -- | -- | -- | -- | 50.0M | 50.0M | 60.0M | 61.4M |
| Accounts Payable | 210.0M | 214.0M | 172.0M | 171.0M | 143.0M | 173.0M | 202.0M | 204.0M | 206.0M | 216.0M | 230.0M | 236.0M | 188.0M | 208.0M | 153.0M | 131.0M | 149.0M | 200.0M | 153.0M | 137.0M |
| Advance Receipts | 685,700 | 1.0M | 634,400 | 476,400 | 97,600 | 7.4M | 7.4M | 11.1M | 10.7M | 11.4M | 11.4M | 12.0M | 10.0M | 12.6M | 18.2M | 9.6M | 8.5M | 10.6M | 10.6M | 7.9M |
| Contract Liabilities | 17.0M | 53.2M | 57.1M | 73.3M | 20.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 397.0M | 433.0M | 447.0M | 931.0M | 793.0M | 286.0M | 356.0M | 342.0M | 341.0M | 384.0M | 414.0M | 465.0M | 236.0M | 258.0M | 248.0M | 227.0M | 301.0M | 397.0M | 368.0M | 329.0M |
| Long Term Borrowings | 12.5M | 14.1M | 14.3M | 14.9M | 17.4M | 18.7M | 21.8M | 25.9M | 12.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 25.9M | 29.3M | 26.7M | 21.0M | 22.0M | 22.7M | 26.8M | 31.8M | 16.4M | 3.7M | 4.8M | 5.8M | 2.7M | 3.1M | 2.9M | 540,000 | 5.0M | -- | -- | -- |
| Total Liabilities | 423.0M | 462.0M | 473.0M | 952.0M | 815.0M | 309.0M | 382.0M | 374.0M | 358.0M | 388.0M | 419.0M | 471.0M | 238.0M | 261.0M | 251.0M | 227.0M | 306.0M | 397.0M | 368.0M | 329.0M |
| Paid In Capital | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M | 346.0M |
| Capital Reserve | 357.0M | 357.0M | 357.0M | 347.0M | 347.0M | 347.0M | 347.0M | 347.0M | 347.0M | 347.0M | 347.0M | 346.0M | 345.0M | 344.0M | 344.0M | 341.0M | 370.0M | 341.0M | 341.0M | 341.0M |
| Surplus Reserve | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M | 230.0M | 228.0M | 227.0M | 219.0M | 215.0M | 210.0M | 179.0M | 160.0M |
| Retained Earnings | -286.0M | -132.0M | 63.9M | 177.0M | 289.0M | 148.0M | 314.0M | 286.0M | 292.0M | 233.0M | 186.0M | 284.0M | 273.0M | 344.0M | 334.0M | 318.0M | 313.0M | 304.0M | 239.0M | 177.0M |
| Minority Equity | 39.0M | 50.3M | 69.2M | 85.5M | 88.3M | 73.4M | 77.9M | 76.0M | 70.8M | 69.1M | 67.3M | 65.5M | 18.5M | 17.2M | 16.9M | 16.5M | 16.5M | 16.2M | 14.7M | 14.1M |
| Equity Attributable | 653.0M | 799.0M | 1.0B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Total Equity | 692.0M | 849.0M | 1.1B | 1.2B | 1.3B | 1.1B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.0B |
| 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 | 425.0M | 522.0M | 1.3B | 2.2B | 979.0M | 580.0M | 687.0M | 682.0M | 578.0M | 635.0M | 799.0M | 795.0M | 709.0M | 994.0M | 929.0M | 549.0M | 756.0M | 1.2B | 1.2B | 1.2B |
| Tax Refunds Received | 16.8M | 20.9M | 24.5M | 18.7M | 23.0M | 33.2M | 42.9M | 38.3M | 34.1M | 30.5M | 40.0M | 47.5M | 45.5M | 45.9M | 29.5M | 16.0M | 33.0M | 41.8M | 33.8M | 25.5M |
| Total Operating Cash Inflow | 453.0M | 559.0M | 1.4B | 2.3B | 1.1B | 643.0M | 741.0M | 759.0M | 628.0M | 688.0M | 859.0M | 874.0M | 771.0M | 1.1B | 978.0M | 583.0M | 793.0M | 1.3B | 1.2B | 1.2B |
| Cash Paid For Goods | 239.0M | 351.0M | 1.1B | 1.9B | 1.2B | 455.0M | 552.0M | 510.0M | 451.0M | 481.0M | 547.0M | 541.0M | 495.0M | 908.0M | 717.0M | 386.0M | 538.0M | 853.0M | 849.0M | 843.0M |
| Cash Paid To Employees | 149.0M | 171.0M | 164.0M | 167.0M | 139.0M | 170.0M | 180.0M | 171.0M | 155.0M | 174.0M | 182.0M | 163.0M | 164.0M | 170.0M | 136.0M | 106.0M | 116.0M | 123.0M | 115.0M | 110.0M |
| Taxes Paid | 23.1M | 23.7M | 20.5M | 40.6M | 22.3M | 14.7M | 33.3M | 39.5M | 31.9M | 30.5M | 27.1M | 34.2M | 31.9M | 43.5M | 64.2M | 36.8M | 66.0M | 106.0M | 85.6M | 91.4M |
| Total Operating Cash Outflow | 451.0M | 589.0M | 1.4B | 2.2B | 1.4B | 708.0M | 826.0M | 786.0M | 680.0M | 728.0M | 841.0M | 820.0M | 758.0M | 1.2B | 970.0M | 588.0M | 780.0M | 1.1B | 1.1B | 1.1B |
| Operating Cash Flow | 1.6M | -29.7M | 24.3M | 94.2M | -320.0M | -65.6M | -84.6M | -27.9M | -51.9M | -40.6M | 17.8M | 53.5M | 13.2M | -124.0M | 7.8M | -5.4M | 13.0M | 116.0M | 96.2M | 130.0M |
| Total Investing Cash Inflow | 640.0M | 460.0M | 457.0M | 918.0M | 853.0M | 944.0M | 690.0M | 1.2B | 932.0M | 454.0M | 396.0M | 57.3M | 755,900 | 1.3M | -- | 184.0M | 11.7M | 7.3M | 12.5M | 23.2M |
| Total Investing Cash Outflow | 726.0M | 392.0M | 422.0M | 963.0M | 861.0M | 770.0M | 636.0M | 1.3B | 782.0M | 430.0M | 409.0M | 13.1M | 12.9M | 40.1M | 32.0M | 12.3M | 39.0M | 39.3M | 45.6M | 133.0M |
| Investing Cash Flow | -86.2M | 68.2M | 35.6M | -44.2M | -7.6M | 173.0M | 53.7M | -89.1M | 149.0M | 24.1M | -12.8M | 44.2M | -12.2M | -38.7M | -32.0M | 171.0M | -27.3M | -32.0M | -33.1M | -110.0M |
| Cash From Borrowings | 52.2M | 8.8M | 67.8M | 370.0M | 269.0M | 5.0M | 3.0M | 17.0M | 26.4M | 20.5M | 35.3M | 49.5M | -- | -- | -- | 50.0M | 51.9M | 50.0M | 1.0M | 6.8M |
| Dividends And Interest Paid | 8.5M | 1.0M | 7.8M | 32.9M | 10.9M | 1.3M | 856,900 | 1.1M | 1.3M | 1.8M | 3.8M | 1.2M | 17.3M | -- | 1.2M | 1.8M | 2.8M | 39.1M | 35.7M | 37.5M |
| Debt Repayments | 33.0M | 48.8M | 391.0M | 267.0M | 11.1M | 3.0M | 6.0M | 17.2M | 22.0M | 34.0M | 72.6M | 10.0M | -- | -- | -- | 100.0M | 57.3M | 60.0M | 2.4M | 27.6M |
| Total Financing Cash Inflow | 52.2M | 8.8M | 77.3M | 370.0M | 284.0M | 5.0M | 3.0M | 23.3M | 32.7M | 29.2M | 56.9M | 50.7M | 556,500 | -- | -- | 50.0M | 51.9M | 50.0M | 1.0M | 147.0M |
| Total Financing Cash Outflow | 42.3M | 50.3M | 399.0M | 301.0M | 22.0M | 4.3M | 6.8M | 18.3M | 29.6M | 42.1M | 84.9M | 32.0M | 17.3M | -- | 1.2M | 102.0M | 60.0M | 99.1M | 38.1M | 71.2M |
| Financing Cash Flow | 9.9M | -41.5M | -321.0M | 69.1M | 262.0M | 684,800 | -3.8M | 5.0M | 3.1M | -12.9M | -27.9M | 18.7M | -16.8M | -- | -1.2M | -51.8M | -8.2M | -49.1M | -37.1M | 75.7M |
| Net Change In Cash | -73.1M | -1.6M | -259.0M | 118.0M | -66.8M | 108.0M | -34.4M | -113.0M | 106.0M | -27.8M | -26.4M | 111.0M | -16.1M | -169.0M | -27.7M | 115.0M | -31.1M | 27.9M | 23.7M | 95.2M |
| Ending Cash Balance | 85.4M | 159.0M | 160.0M | 420.0M | 301.0M | 368.0M | 260.0M | 295.0M | 407.0M | 302.0M | 329.0M | 356.0M | 245.0M | 261.0M | 430.0M | 457.0M | 343.0M | 374.0M | 346.0M | -- |
| Capex | 5.7M | 1.9M | 1.9M | 2.6M | 3.8M | 5.4M | 40.3M | 29.6M | 33.7M | 18.0M | 29.2M | 13.1M | 12.9M | 40.1M | 32.0M | 12.3M | 39.0M | 39.3M | 45.6M | 133.0M |