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 | 910.0M | 825.0M | 847.0M | 193.0M | 49.3M | 1.7B | 2.0B | 1.9B | 1.5B | 1.3B | 1.5B | 1.6B | 1.7B | 2.1B | 2.1B | 1.7B | 2.1B | 1.9B | 1.7B | 1.2B |
| Revenue Growth % | 10.3% | -2.6% | 338.9% | 291.5% | -97.0% | -17.7% | 3.1% | 33.8% | 11.1% | -11.9% | -8.5% | -5.0% | -18.9% | 0.7% | 21.8% | -17.3% | 7.0% | 11.7% | 43.6% | -- |
| Total Revenue | 910.0M | 825.0M | 847.0M | 193.0M | 49.3M | 1.7B | 2.0B | 1.9B | 1.5B | 1.3B | 1.5B | 1.6B | 1.7B | 2.1B | 2.1B | 1.7B | 2.1B | 1.9B | 1.7B | 1.2B |
| Cost Of Revenue | 892.0M | 806.0M | 715.0M | 192.0M | 44.5M | 1.4B | 1.8B | 1.7B | 1.4B | 1.3B | 1.5B | 1.6B | 1.6B | 1.9B | 2.0B | 1.7B | 1.9B | 1.7B | 1.5B | 1.1B |
| Gross Profit | 18.0M | 19.0M | 132.0M | 1.0M | 4.8M | 218.0M | 220.0M | 220.0M | 61.0M | 13.0M | 22.0M | 71.0M | 94.0M | 222.0M | 57.0M | 41.0M | 161.0M | 217.0M | 203.0M | 144.0M |
| Gross Margin % | 2.0% | 2.3% | 15.6% | 0.5% | 9.7% | 13.2% | 10.9% | 11.3% | 4.2% | 1.0% | 1.5% | 4.4% | 5.5% | 10.5% | 2.7% | 2.4% | 7.7% | 11.2% | 11.7% | 11.9% |
| Total Operating Cost | 1.1B | 936.0M | 825.0M | 268.0M | 137.0M | 1.7B | 2.0B | 1.9B | 1.6B | 1.7B | 1.7B | 1.8B | 2.0B | 2.2B | 2.3B | 1.8B | 2.1B | 1.9B | 1.7B | 1.2B |
| Selling Expenses | 12.3M | 11.1M | 10.0M | 6.6M | 2.9M | 57.9M | 64.1M | 68.0M | 54.6M | 46.1M | 40.9M | 46.2M | 33.0M | 41.6M | 44.4M | 37.9M | 34.8M | 33.4M | 29.3M | 19.9M |
| Admin Expenses | 56.8M | 56.3M | 48.1M | 44.5M | 95.0M | 109.0M | 63.0M | 49.3M | 70.7M | 123.0M | 73.5M | 92.0M | 85.0M | 71.7M | 66.8M | 45.2M | 49.6M | 60.9M | 60.0M | 51.9M |
| Rd Expenses | 10.2M | 9.3M | 8.6M | 5.2M | 2.3M | 4.6M | 2.7M | 4.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 74.5M | 44.2M | 28.4M | 16.7M | -4.1M | 58.3M | 69.1M | 45.5M | 96.4M | 126.0M | 99.7M | 98.9M | 128.0M | 162.0M | 106.0M | 66.3M | 86.3M | 67.5M | 49.0M | 29.1M |
| Operating Income | -108.0M | 6.6M | 119.0M | -60.9M | -25.8M | -29.9M | 4.5M | 33.7M | -89.8M | -381.0M | -199.0M | -219.0M | -312.0M | -80.1M | -84.4M | -118.0M | -13.2M | 33.9M | 56.6M | 42.6M |
| Operating Margin % | -11.9% | 0.8% | 14.0% | -31.5% | -52.3% | -1.8% | 0.2% | 1.7% | -6.2% | -29.0% | -13.4% | -13.5% | -18.2% | -3.8% | -4.0% | -6.9% | -0.6% | 1.7% | 3.2% | 3.5% |
| Non Operating Income | 9.6M | 425,800 | 582,700 | 742.0M | 11.9M | 60.2M | 644,300 | 544,500 | 104.0M | 13.6M | 2.7M | 213.0M | 83.8M | 18.6M | 124.0M | 3.5M | 47.0M | 6.3M | 183,500 | 3.3M |
| Non Operating Expenses | 162,000 | 365,700 | 291,400 | 488.0M | 11.8M | 1.1M | 2.0M | 7.7M | 4.9M | 10.9M | 966,900 | 24.2M | 244.0M | 350,000 | 11.7M | 1.3M | 1.9M | 827,400 | 1.2M | 2.8M |
| Investment Income | -2.4M | 35,100 | -100,100 | 1.1M | 1.2M | 11,200 | 813,800 | -25,300 | 78.5M | 182,700 | -- | -- | 1.0M | 3.7M | 109.0M | 1.6M | -1.5M | -21.2M | -4.9M | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | 23,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 83,300 | 369,400 | 93.6M | 88,500 | -9,400 | -- | 3.3M | 5.9M | -3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 8.6M | 2.0M | 8.4M | -- | -- | 19.7M | 3.6M | 11.2M | 826,400 | 93.9M | 2.4M | 53.2M | 157.0M | 18.9M | 19.8M | 2.8M | 1.8M | -289,300 | 2.5M | -- |
| Other Income | 51.7M | 117.0M | 3.4M | 12.9M | 60.7M | 23.5M | 637,400 | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -98.3M | 6.7M | 119.0M | 193.0M | -25.7M | 29.2M | 3.1M | 26.6M | 8.9M | -378.0M | -197.0M | -30.3M | -471.0M | -61.8M | 28.4M | -116.0M | 31.8M | 39.4M | 55.5M | 43.2M |
| Income Tax | 422,700 | 406,000 | 10.3M | 23,100 | -- | -- | -- | -- | -- | -- | -- | -684,400 | 22.6M | 1.0M | 9.2M | 10.2M | -2.1M | 5.1M | 7.6M | 6.0M |
| Net Income | -98.7M | 6.3M | 109.0M | 193.0M | -25.7M | 29.2M | 3.1M | 26.6M | 8.9M | -378.0M | -197.0M | -29.6M | -494.0M | -62.8M | 19.2M | -126.0M | 34.0M | 34.3M | 47.9M | 37.2M |
| Net Margin % | -10.9% | 0.8% | 12.9% | 100.0% | -52.1% | 1.8% | 0.2% | 1.4% | 0.6% | -28.8% | -13.2% | -1.8% | -28.8% | -3.0% | 0.9% | -7.3% | 1.6% | 1.8% | 2.8% | 3.1% |
| Net Income Attributable | -97.0M | 6.4M | 109.0M | 193.0M | -25.7M | 29.2M | 3.1M | 26.6M | 26.8M | -332.0M | -179.0M | 2.1M | -477.0M | -77.5M | 7.2M | -142.0M | 15.7M | 20.1M | 32.9M | 37.2M |
| Minority Interest | -1.7M | -88,200 | -- | -- | -- | -- | -- | -- | -17.9M | -46.4M | -17.7M | -31.7M | -16.8M | 14.7M | 12.0M | 16.6M | 18.3M | 14.2M | 15.1M | -- |
| Eps Basic | -0.25 | 0.02 | 0.31 | 0.61 | -0.08 | 0.09 | 0.01 | 0.08 | 0.08 | -1.05 | -0.57 | 0.01 | -1.51 | -0.25 | 0.02 | -0.45 | 0.05 | 0.06 | 0.10 | 0.12 |
| Eps Diluted | -0.25 | 0.02 | 0.31 | 0.61 | -0.08 | 0.09 | 0.01 | 0.08 | 0.08 | -1.05 | -0.57 | 0.01 | -1.51 | -0.25 | 0.02 | -0.45 | 0.05 | 0.06 | 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 | 163.0M | 40.5M | 76.5M | 87.0M | 16.1M | 314.0M | 53.5M | 210.0M | 522.0M | 495.0M | 499.0M | 246.0M | 398.0M | 678.0M | 562.0M | 630.0M | 396.0M | 359.0M | 402.0M | 176.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 2.0M | -- | 39.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 53.2M | 39.6M | 30.5M | 11.5M | 8.4M | 54.3M | 84.3M | 79.6M | 42.8M | 53.7M | 44.5M | 54.4M | 82.2M | 158.0M | 170.0M | 145.0M | 124.0M | 142.0M | 175.0M | 127.0M |
| Notes Receivable | 11.8M | 3.2M | 2.8M | 1.1M | 2.6M | 10.2M | 112.0M | 104.0M | 76.8M | 74.7M | 93.3M | 138.0M | 192.0M | 177.0M | 148.0M | 204.0M | 165.0M | 309.0M | 129.0M | 102.0M |
| Notes And Accounts Receivable | 65.0M | 42.9M | 33.3M | 12.6M | 11.0M | 64.5M | 196.0M | 184.0M | 120.0M | 128.0M | 138.0M | 193.0M | 275.0M | 335.0M | 318.0M | 349.0M | 289.0M | 451.0M | 303.0M | 229.0M |
| Prepayments | 24.1M | 14.0M | 23.7M | 19.2M | 2.4M | 1.2M | 27.8M | 12.3M | 18.7M | 8.8M | 12.2M | 28.5M | 64.1M | 65.1M | 100.0M | 621.0M | 280.0M | 130.0M | 102.0M | 87.6M |
| Inventory | 117.0M | 126.0M | 94.2M | 65.5M | 55.6M | 91.9M | 151.0M | 169.0M | 87.9M | 138.0M | 191.0M | 189.0M | 224.0M | 334.0M | 267.0M | 155.0M | 223.0M | 120.0M | 106.0M | 117.0M |
| Total Current Assets | 434.0M | 298.0M | 315.0M | 316.0M | 114.0M | 498.0M | 439.0M | 616.0M | 751.0M | 778.0M | 861.0M | 713.0M | 1.0B | 1.5B | 1.4B | 1.8B | 1.3B | 1.1B | 938.0M | 621.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.9M | 33.4M | 56.2M | 35.9M |
| Fixed Assets | -- | 1.4B | 1.1B | 1.1B | 82.2M | 84.8M | 701.0M | 756.0M | 804.0M | 1.1B | 1.3B | 1.1B | 1.5B | 1.7B | 1.9B | 1.9B | 1.6B | 1.2B | 1.3B | 1.2B |
| Fixed Assets Total | 1.4B | 1.4B | 1.1B | 1.1B | 82.5M | 85.1M | 701.0M | 756.0M | 804.0M | 1.1B | 1.3B | 1.1B | 1.5B | 1.7B | 1.9B | 1.9B | 1.6B | 1.2B | 1.3B | 1.2B |
| Construction In Progress | -- | 41.8M | 195.0M | 40.5M | 743.0M | 4.0M | 299,600 | 6.2M | 12.9M | 13.0M | 105,800 | 176.0M | 2.0M | 48.0M | 7.6M | 29.3M | 29.0M | 126.0M | 67.4M | 103.0M |
| Construction In Progress Total | 245.0M | 74.2M | 234.0M | 77.6M | 776.0M | 4.0M | 299,600 | 6.2M | 12.9M | 13.0M | 105,800 | 176.0M | 7.1M | 69.4M | 29.0M | 50.0M | 56.3M | 220.0M | 142.0M | 164.0M |
| Intangible Assets | 270.0M | 283.0M | 147.0M | 142.0M | 142.0M | 762,900 | 127.0M | 129.0M | 119.0M | 130.0M | 134.0M | 144.0M | 154.0M | 159.0M | 164.0M | 334.0M | 151.0M | 140.0M | 22.7M | 16.1M |
| Long Term Deferred Expenses | -- | -- | 44,000 | 110,100 | 176,100 | 242,100 | 5.8M | 8.4M | 4.9M | 5.5M | 311,300 | 650,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.9B | 1.8B | 1.6B | 1.5B | 1.7B | 781.0M | 839.0M | 905.0M | 959.0M | 1.2B | 1.4B | 1.4B | 1.6B | 2.0B | 2.2B | 2.3B | 1.9B | 1.6B | 1.5B | 1.4B |
| Total Assets | 2.4B | 2.1B | 1.9B | 1.8B | 1.8B | 1.3B | 1.3B | 1.5B | 1.7B | 2.0B | 2.3B | 2.1B | 2.6B | 3.5B | 3.5B | 4.1B | 3.1B | 2.7B | 2.4B | 2.1B |
| Short Term Borrowings | 775.0M | 518.0M | 469.0M | 703.0M | 721.0M | 838.0M | 824.0M | 870.0M | 755.0M | 1.0B | 1.0B | 922.0M | 711.0M | 1.0B | 1.0B | 1.2B | 938.0M | 885.0M | 667.0M | 440.0M |
| Accounts Payable | 356.0M | 325.0M | 385.0M | 364.0M | 392.0M | 90.6M | 229.0M | 407.0M | 300.0M | 408.0M | 468.0M | 370.0M | 339.0M | 394.0M | 566.0M | 539.0M | 468.0M | 199.0M | 223.0M | 160.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.2M | 27.4M | 29.0M | 77.8M | 24.2M | 21.8M | 45.1M | 68.9M | 59.7M | 28.9M | 33.7M | 18.7M | 18.3M | 21.8M | 20.3M |
| Contract Liabilities | 10.5M | 11.8M | 13.6M | 15.8M | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.1B | 1.0B | 1.4B | 1.2B | 1.0B | 1.2B | 1.4B | 1.7B | 2.1B | 2.1B | 1.7B | 2.1B | 2.4B | 2.3B | 2.8B | 1.7B | 1.3B | 1.2B | 805.0M |
| Long Term Borrowings | 24.8M | 25.2M | 8.2M | 26.8M | 5.0M | -- | -- | -- | -- | -- | -- | -- | -- | 130.0M | 252.0M | 193.0M | 234.0M | 224.0M | 132.0M | 138.0M |
| Total Non Current Liabilities | 268.0M | 326.0M | 233.0M | 107.0M | 570.0M | 177.0M | 38.9M | 48.5M | 49.0M | 56.3M | 18.0M | 19.1M | 46.7M | 130.0M | 252.0M | 193.0M | 234.0M | 224.0M | 132.0M | 138.0M |
| Total Liabilities | 1.8B | 1.5B | 1.3B | 1.6B | 1.8B | 1.2B | 1.2B | 1.5B | 1.7B | 2.2B | 2.1B | 1.7B | 2.2B | 2.5B | 2.5B | 3.0B | 1.9B | 1.6B | 1.3B | 943.0M |
| Paid In Capital | 388.0M | 388.0M | 388.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 854.0M | 854.0M | 854.0M | 854.0M | 851.0M | 851.0M | 716.0M | 716.0M | 716.0M | 716.0M | 719.0M | 719.0M | 814.0M | 673.0M | 667.0M | 661.0M | 664.0M |
| Surplus Reserve | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.3M | 49.4M | 47.2M |
| Retained Earnings | -969.0M | -872.0M | -878.0M | -987.0M | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -907.0M | -728.0M | -716.0M | -239.0M | -162.0M | -169.0M | 36.6M | 37.2M | 48.5M | 38.8M |
| Minority Equity | 4.7M | 3.4M | -- | -- | -- | -- | -- | -- | -- | -8.2M | 38.2M | 55.9M | 88.4M | 91.3M | 76.6M | 108.0M | 120.0M | 106.0M | 77.3M | 60.2M |
| Equity Attributable | 547.0M | 644.0M | 638.0M | 232.0M | 38.8M | 64.6M | 36.8M | 32.6M | 7.3M | -156.0M | 177.0M | 356.0M | 368.0M | 848.0M | 928.0M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Equity | 552.0M | 647.0M | 638.0M | 232.0M | 38.8M | 64.6M | 36.8M | 32.6M | 7.3M | -164.0M | 215.0M | 412.0M | 456.0M | 939.0M | 1.0B | 1.1B | 1.2B | 1.2B | 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 | 786.0M | 595.0M | 461.0M | 170.0M | 78.1M | 1.2B | 1.4B | 1.3B | 1.2B | 1.3B | 1.8B | 2.0B | 2.1B | 2.9B | 2.6B | 2.1B | 2.4B | 2.1B | 1.8B | 1.5B |
| Tax Refunds Received | 1.2M | 32.6M | 64.0M | 758,600 | 135,100 | 5.4M | 2.4M | 50,400 | 9.7M | 10.4M | 26.8M | 25.9M | 19.6M | 17.0M | 13.1M | -- | 5.8M | 4.9M | 5.5M | 731,400 |
| Total Operating Cash Inflow | 849.0M | 633.0M | 770.0M | 221.0M | 146.0M | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.8B | 2.1B | 2.1B | 2.9B | 2.7B | 2.1B | 2.4B | 2.2B | 1.8B | 1.5B |
| Cash Paid For Goods | 686.0M | 668.0M | 515.0M | 213.0M | 59.0M | 912.0M | 1.1B | 991.0M | 1.0B | 1.1B | 1.5B | 1.9B | 1.8B | 2.5B | 2.2B | 1.7B | 2.1B | 1.8B | 1.4B | 1.2B |
| Cash Paid To Employees | 101.0M | 90.8M | 85.3M | 52.9M | 91.0M | 130.0M | 110.0M | 105.0M | 124.0M | 127.0M | 126.0M | 105.0M | 100.0M | 97.6M | 74.3M | 67.1M | 64.3M | 77.8M | 60.5M | 54.4M |
| Taxes Paid | 10.0M | 14.6M | 19.8M | 19.8M | 9.0M | 40.9M | 52.4M | 48.5M | 60.4M | 59.1M | 57.7M | 49.9M | 123.0M | 136.0M | 117.0M | 99.6M | 108.0M | 115.0M | 109.0M | 82.9M |
| Total Operating Cash Outflow | 818.0M | 800.0M | 647.0M | 304.0M | 182.0M | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 1.8B | 2.1B | 2.1B | 2.7B | 2.4B | 1.9B | 2.3B | 2.0B | 1.6B | 1.3B |
| Operating Cash Flow | 31.2M | -168.0M | 123.0M | -83.5M | -35.5M | 188.0M | 151.0M | 85.4M | 51.0M | 29.4M | 81.8M | -16.0M | 45.9M | 183.0M | 273.0M | 267.0M | 98.0M | 137.0M | 186.0M | 158.0M |
| Total Investing Cash Inflow | -- | 14.7M | 275.0M | 1.6B | 1.2B | 175.0M | 43.0M | 1.0M | 33.8M | 182,700 | 38.0M | 56.5M | 135.0M | 3.2M | 113.0M | 33.5M | 10.9M | 1.6M | -- | 425,000 |
| Total Investing Cash Outflow | 81.1M | 262.0M | 243.0M | 1.6B | 1.3B | 19.7M | 344,400 | 41.3M | 34.9M | 6.0M | 58.2M | 64.4M | 96.5M | 43.3M | 160.0M | 303.0M | 288.0M | 496.0M | 162.0M | 513.0M |
| Investing Cash Flow | -81.1M | -248.0M | 32.0M | -28.6M | -113.0M | 155.0M | 42.6M | -40.2M | -1.0M | -5.9M | -20.2M | -7.8M | 38.2M | -40.1M | -46.9M | -270.0M | -277.0M | -494.0M | -162.0M | -513.0M |
| Cash From Borrowings | 1.2B | 1.1B | 468.0M | 832.0M | 358.0M | 734.0M | 769.0M | 872.0M | 764.0M | 2.0B | 1.9B | 1.7B | 1.2B | 1.8B | 1.3B | 1.4B | 1.2B | 1.3B | 737.0M | 585.0M |
| Dividends And Interest Paid | 62.7M | 44.7M | 48.7M | 52.2M | 41.7M | 50.4M | 43.5M | 38.0M | 77.8M | 87.6M | 82.4M | 96.8M | 93.7M | 167.0M | 105.0M | 90.5M | 132.0M | 95.2M | 69.7M | 54.7M |
| Debt Repayments | 952.0M | 699.0M | 704.0M | 827.0M | 391.0M | 820.0M | 939.0M | 639.0M | 1.4B | 1.9B | 1.8B | 1.6B | 1.6B | 1.9B | 1.5B | 1.2B | 1.2B | 877.0M | 468.0M | 330.0M |
| Total Financing Cash Inflow | 1.6B | 1.3B | 837.0M | 1.1B | 367.0M | 1.1B | 867.0M | 1.4B | 1.9B | 3.3B | 3.0B | 2.7B | 3.1B | 5.2B | 1.9B | 2.1B | 1.2B | 1.3B | 741.0M | 605.0M |
| Total Financing Cash Outflow | 1.4B | 865.0M | 1.0B | 940.0M | 443.0M | 1.3B | 1.1B | 1.5B | 1.9B | 3.2B | 3.1B | 2.7B | 3.3B | 5.3B | 2.2B | 2.0B | 1.3B | 973.0M | 538.0M | 385.0M |
| Financing Cash Flow | 128.0M | 385.0M | -175.0M | 188.0M | -76.5M | -135.0M | -254.0M | -158.0M | 33.0M | 54.4M | -106.0M | -4.7M | -132.0M | -149.0M | -284.0M | 186.0M | -98.0M | 320.0M | 203.0M | 221.0M |
| Net Change In Cash | 76.7M | -32.7M | -19.1M | 75.8M | -226.0M | 208.0M | -60.0M | -116.0M | 80.1M | 46.3M | -45.0M | -21.1M | -50.5M | -3.7M | -59.3M | 183.0M | -287.0M | -43.3M | 226.0M | -134.0M |
| Ending Cash Balance | 110.0M | 33.1M | 65.8M | 84.9M | 9.1M | 235.0M | 27.6M | 87.6M | 203.0M | 123.0M | 76.8M | 122.0M | 143.0M | 193.0M | 197.0M | 256.0M | 71.9M | 359.0M | 402.0M | -- |
| Capex | 81.1M | 249.0M | 123.0M | 223.0M | 303.0M | 3.7M | 344,400 | 2.0M | 23.8M | 6.0M | 58.2M | 64.4M | 96.5M | 43.3M | 55.9M | 303.0M | 288.0M | 496.0M | 137.0M | 494.0M |