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 | 1.6B | 1.5B | 2.0B | 2.0B | 1.1B | 2.2B | 2.0B | 2.5B | 1.5B | 1.5B | 2.4B | 1.6B | 1.3B | 681.0M | 1.0B | 495.0M | 496.0M | 709.0M | 381.0M | 32.2M |
| Revenue Growth % | 11.6% | -25.6% | -3.7% | 80.8% | -49.3% | 9.2% | -17.1% | 67.0% | -0.9% | -38.9% | 55.4% | 17.3% | 96.5% | -34.4% | 109.7% | -0.2% | -30.0% | 86.1% | 1084.5% | -- |
| Total Revenue | 1.6B | 1.5B | 2.0B | 2.0B | 1.1B | 2.2B | 2.0B | 2.5B | 1.5B | 1.5B | 2.4B | 1.6B | 1.3B | 681.0M | 1.0B | 495.0M | 496.0M | 709.0M | 381.0M | 32.2M |
| Cost Of Revenue | 873.0M | 963.0M | 1.0B | 637.0M | 457.0M | 1.1B | 643.0M | 677.0M | 442.0M | 953.0M | 1.9B | 1.5B | 1.3B | 625.0M | 994.0M | 440.0M | 419.0M | 731.0M | 314.0M | 28.0M |
| Gross Profit | 766.0M | 505.0M | 943.0M | 1.4B | 676.0M | 1.2B | 1.4B | 1.8B | 1.0B | 538.0M | 531.0M | 26.0M | 45.0M | 56.0M | 44.0M | 55.0M | 77.0M | -22.0M | 67.0M | 4.2M |
| Gross Margin % | 46.7% | 34.4% | 47.8% | 68.9% | 59.7% | 53.0% | 68.6% | 72.6% | 70.1% | 36.1% | 21.8% | 1.7% | 3.4% | 8.2% | 4.2% | 11.1% | 15.5% | -3.1% | 17.6% | 13.0% |
| Total Operating Cost | 1.3B | 1.6B | 1.3B | 1.1B | 1.0B | 1.5B | 959.0M | 1.1B | 723.0M | 1.3B | 2.2B | 1.6B | 1.4B | 705.0M | 1.1B | 500.0M | 478.0M | 812.0M | 372.0M | 66.2M |
| Selling Expenses | 19.6M | 17.7M | 18.6M | 123.0M | 91.0M | 132.0M | 112.0M | 135.0M | 108.0M | 95.1M | 103.0M | 17.3M | 13.5M | 17.3M | 16.8M | 13.7M | 14.6M | 15.2M | 3.4M | 4.1M |
| Admin Expenses | 204.0M | 234.0M | 193.0M | 133.0M | 198.0M | 133.0M | 118.0M | 124.0M | 107.0M | 129.0M | 114.0M | 53.0M | 45.3M | 44.9M | 40.9M | 31.2M | 31.3M | 23.9M | 28.1M | 17.6M |
| Rd Expenses | 990,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 26.5M | 212.0M | -134.0M | 51.4M | 214.0M | 88.3M | -56.4M | -13.5M | -15.3M | -21.4M | 3.5M | 10.5M | 9.3M | 14.4M | 14.9M | 15.7M | 21.2M | 20.3M | 19.2M | 16.6M |
| Operating Income | 362.0M | -187.0M | 624.0M | 906.0M | 142.0M | 762.0M | 1.1B | 1.4B | 769.0M | 200.0M | 333.0M | -65.9M | -22.8M | -33.0M | -12.4M | -10.4M | 35.2M | -100.0M | 4.9M | -54.2M |
| Operating Margin % | 22.1% | -12.7% | 31.6% | 44.2% | 12.5% | 34.1% | 52.7% | 57.2% | 52.1% | 13.4% | 13.7% | -4.2% | -1.7% | -4.8% | -1.2% | -2.1% | 7.1% | -14.1% | 1.3% | -168.4% |
| Non Operating Income | 2.1M | 28,300 | 25,600 | 323,300 | 298,200 | 72,900 | 15.4M | 346,100 | 1.6M | 1.4M | 2.0M | 90.1M | 101.0M | 3.0M | 10.8M | 67.0M | 14.8M | 20.5M | 5.8M | 969,800 |
| Non Operating Expenses | 33.8M | 19.9M | 39.7M | 38.6M | 6.9M | 1.5M | 9.5M | 40.7M | 4.7M | 1.0M | 2.7M | 238,800 | 754,500 | 3.1M | 609,000 | 66,600 | 403,600 | 1.5M | 499,300 | 2.7M |
| Investment Income | -71,700 | -48,000 | 781,100 | -7.0M | 45.5M | 42.9M | -14.3M | 18.8M | 18.9M | -5.9M | 75.5M | -2.4M | 4.1M | -6.4M | 17.9M | -4.7M | 12.2M | 7.6M | -4.0M | -4.4M |
| Fair Value Change Income | 22.0M | -82.4M | -61.9M | -16.3M | -10.2M | 3.3M | 4.6M | 4.5M | -3.3M | -84,700 | 1.2M | -444,400 | 1.0M | -2.3M | 711,200 | -- | 4.3M | -4.3M | -- | -- |
| Asset Disposal Income | 207,600 | 319,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 6.3M | 425,200 | -3.2M | 85.7M | 6.9M | 7.6M | 3.0M | 1.7M | 205,800 | -1.5M | -11.8M | 20.8M | 5.9M | -- |
| Other Income | 213,500 | 69,100 | 294,300 | 8,000 | 212,700 | 122,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 330.0M | -207.0M | 585.0M | 867.0M | 136.0M | 760.0M | 1.1B | 1.4B | 766.0M | 201.0M | 332.0M | 24.0M | 77.9M | -33.0M | -2.2M | 56.6M | 49.7M | -81.1M | 10.2M | -55.2M |
| Income Tax | 114.0M | 14.5M | 191.0M | 157.0M | 110.0M | 165.0M | 200.0M | 257.0M | 119.0M | 61.1M | 63.0M | 1.2M | -598,800 | 5.2M | 1.9M | 1.3M | 18,600 | -- | -- | -- |
| Net Income | 216.0M | -221.0M | 394.0M | 710.0M | 25.6M | 595.0M | 884.0M | 1.1B | 647.0M | 140.0M | 269.0M | 22.8M | 78.5M | -38.2M | -4.0M | 55.3M | 49.7M | -81.1M | 10.2M | -55.2M |
| Net Margin % | 13.2% | -15.1% | 20.0% | 34.7% | 2.3% | 26.6% | 43.2% | 45.1% | 43.8% | 9.4% | 11.0% | 1.5% | 5.9% | -5.6% | -0.4% | 11.2% | 10.0% | -11.4% | 2.7% | -171.6% |
| Net Income Attributable | 230.0M | -215.0M | 412.0M | 715.0M | 25.6M | 595.0M | 884.0M | 1.1B | 650.0M | 160.0M | 267.0M | 20.9M | 73.2M | -47.6M | -9.3M | 50.5M | 43.6M | -82.3M | 1.1M | -54.1M |
| Minority Interest | -13.5M | -6.0M | -18.1M | -5.5M | -- | -- | -- | -342,600 | -2.9M | -20.4M | 1.8M | 1.9M | 5.3M | 9.4M | 5.2M | 4.8M | 6.0M | 1.3M | 9.1M | -1.2M |
| Eps Basic | 0.25 | -0.24 | 0.45 | 0.78 | 0.03 | 0.65 | 1.35 | 1.71 | 1.00 | 0.25 | 0.41 | 0.13 | 0.46 | -0.30 | -0.06 | 0.32 | 0.28 | -0.52 | 0.01 | -0.34 |
| Eps Diluted | 0.25 | -0.24 | 0.45 | 0.78 | 0.03 | 0.65 | 0.96 | 1.71 | 1.00 | 0.25 | 0.41 | 0.13 | 0.46 | -0.30 | -0.06 | 0.32 | 0.28 | -0.52 | 0.01 | -- |
| 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 | 154.0M | 21.6M | 58.6M | 104.0M | 294.0M | 206.0M | 1.2B | 1.4B | 398.0M | 107.0M | 166.0M | 39.7M | 51.4M | 42.2M | 62.0M | 68.5M | 37.2M | 23.9M | 53.5M | 22.3M |
| Trading Financial Assets | -- | -- | 143,000 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 711,200 | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | 34.5M | 63.7M | 55.0M | 64.2M | 102.0M | 251.0M | 136.0M | 125.0M | 171.0M | 135.0M | 6.3M | 10.4M | 1.6M | 1.0M | 19.9M | 1.9M | 24.1M | 1.4M | 1.3M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000 | 500,000 | 3.2M | 410,000 | 600,000 | 1.5M | 10.0M | -- | 500,000 | 470,000 | -- |
| Notes And Accounts Receivable | -- | 34.5M | 63.7M | 55.0M | 64.2M | 102.0M | 251.0M | 136.0M | 125.0M | 171.0M | 135.0M | 9.4M | 10.8M | 2.2M | 2.5M | 29.9M | 1.9M | 24.6M | 1.9M | 1.3M |
| Prepayments | 48.9M | 67.0M | 61.2M | 36.1M | 19.2M | 28.6M | 30.1M | 33.9M | 42.3M | 11.4M | 35.1M | 49.6M | 18.8M | 19.9M | 29.0M | 45.9M | 4.1M | 417,200 | 4.4M | 1.0M |
| Inventory | 171.0M | 203.0M | 208.0M | 128.0M | 114.0M | 162.0M | 142.0M | 134.0M | 143.0M | 79.8M | 144.0M | 105.0M | 94.9M | 92.0M | 95.7M | 116.0M | 55.6M | 122.0M | 260.0M | 5,200 |
| Total Current Assets | 880.0M | 708.0M | 641.0M | 518.0M | 636.0M | 2.1B | 3.1B | 1.8B | 745.0M | 390.0M | 604.0M | 227.0M | 203.0M | 240.0M | 279.0M | 331.0M | 165.0M | 260.0M | 412.0M | 113.0M |
| Long Term Equity Investment | -- | 807,800 | 855,800 | 923,700 | 940,800 | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.6M | 155.0M | 1.2M | 1.2M | 1.0M | 940,900 | 797,700 | 798,700 | 5.1M | 9.1M |
| Fixed Assets | -- | 2.5B | 2.6B | 1.9B | 1.4B | 1.5B | 1.2B | 960.0M | 876.0M | 605.0M | 599.0M | 108.0M | 149.0M | 157.0M | 166.0M | 167.0M | 173.0M | 180.0M | 189.0M | 117.0M |
| Fixed Assets Total | 2.7B | 2.5B | 2.6B | 1.9B | 1.4B | 1.5B | 1.2B | 960.0M | 876.0M | 605.0M | 599.0M | 108.0M | 149.0M | 157.0M | 166.0M | 167.0M | 173.0M | 180.0M | 189.0M | 117.0M |
| Construction In Progress | -- | 439.0M | 233.0M | 80.6M | 292.0M | 477.0M | 347.0M | 246.0M | 128.0M | 96.2M | 24.9M | 945,700 | 3.1M | 2.6M | 349,000 | 448,600 | 2.8M | -- | 5.0M | 15,000 |
| Construction In Progress Total | 791.0M | 548.0M | 332.0M | 80.6M | 292.0M | 477.0M | 347.0M | 246.0M | 128.0M | 96.2M | 24.9M | 945,700 | 3.1M | 2.6M | 349,000 | 448,600 | 2.8M | -- | 5.0M | 15,000 |
| Intangible Assets | 245.0M | 257.0M | 280.0M | 99.2M | 1.1M | 1.5M | 1.6M | 1.8M | 2.3M | 2.6M | 31.8M | 30.9M | 52.6M | 54.0M | 55.3M | 50.0M | 51.2M | 52.4M | 53.4M | 32.4M |
| Long Term Deferred Expenses | 2.0M | 2.0M | 4.2M | 2.4M | 3.5M | 6.4M | 8.9M | 6.3M | 6.6M | 7.9M | 11.5M | 2.3M | 3.8M | 5.1M | 4.2M | 48,400 | 10,700 | 84,400 | 161,000 | 98,800 |
| Total Non Current Assets | 5.4B | 4.8B | 4.7B | 3.4B | 3.1B | 2.0B | 1.6B | 1.3B | 1.2B | 818.0M | 717.0M | 307.0M | 219.0M | 236.0M | 246.0M | 259.0M | 269.0M | 277.0M | 297.0M | 159.0M |
| Total Assets | 6.3B | 5.5B | 5.3B | 3.9B | 3.7B | 4.1B | 4.8B | 3.1B | 1.9B | 1.2B | 1.3B | 534.0M | 422.0M | 477.0M | 525.0M | 590.0M | 434.0M | 536.0M | 710.0M | 272.0M |
| Short Term Borrowings | 147.0M | 289.0M | 247.0M | 234.0M | 106.0M | -- | 1.3B | 712.0M | -- | 32.0M | 32.0M | 99.5M | 77.7M | 117.0M | 118.0M | 173.0M | 218.0M | 282.0M | 208.0M | 223.0M |
| Accounts Payable | 779.0M | 661.0M | 448.0M | 226.0M | 347.0M | 383.0M | 173.0M | 163.0M | 161.0M | 208.0M | 182.0M | 159.0M | 105.0M | 117.0M | 104.0M | 93.2M | 77.1M | 58.5M | 313.0M | 21.0M |
| Advance Receipts | -- | -- | -- | 29,200 | 601,500 | 29.7M | 1.1M | 1.1M | 6.5M | 4.1M | 54.0M | 40.2M | 36.6M | 31.2M | 19.4M | 11.8M | 4.2M | 13.8M | 1.7M | 3.2M |
| Contract Liabilities | 687.0M | 21.2M | -- | 128.0M | 88.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.4B | 2.2B | 1.8B | 1.2B | 1.6B | 1.4B | 2.0B | 1.1B | 645.0M | 533.0M | 564.0M | 477.0M | 324.0M | 453.0M | 525.0M | 497.0M | 410.0M | 564.0M | 649.0M | 315.0M |
| Long Term Borrowings | -- | -- | -- | -- | 110.0M | -- | 594.0M | 283.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 136.0M | 23.6M | 64.1M | 16.0M | 110.0M | -- | 594.0M | 283.0M | 3.7M | 4.0M | 4.0M | 4.3M | 71.4M | 70.8M | 4.6M | 93.3M | 95.8M | 92.1M | 92.1M | 166,300 |
| Total Liabilities | 2.5B | 2.3B | 1.9B | 1.2B | 1.7B | 1.4B | 2.6B | 1.4B | 649.0M | 537.0M | 568.0M | 481.0M | 395.0M | 524.0M | 529.0M | 591.0M | 505.0M | 656.0M | 741.0M | 315.0M |
| Paid In Capital | 914.0M | 914.0M | 914.0M | 914.0M | 914.0M | 914.0M | 653.0M | 653.0M | 653.0M | 653.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M |
| Capital Reserve | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 576.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 34.4M | 34.4M | 34.3M | 36.3M |
| Surplus Reserve | 340.0M | 340.0M | 340.0M | 248.0M | 235.0M | 221.0M | 149.0M | 63.8M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 13.5M |
| Retained Earnings | 3.0B | 2.8B | 3.0B | 2.7B | 2.0B | 2.3B | 2.0B | 1.6B | 951.0M | 301.0M | 141.0M | -202.0M | -223.0M | -296.0M | -248.0M | -239.0M | -289.0M | -333.0M | -251.0M | -251.0M |
| Minority Equity | 62.5M | 41.6M | -181,500 | -45.1M | -54.0M | -- | -- | -- | 1.1M | 4.0M | 24.0M | 26.0M | 23.5M | 25.9M | 21.3M | 16.1M | 11.3M | 6.3M | 12.4M | -- |
| Equity Attributable | 3.7B | 3.2B | 3.5B | 2.8B | 2.1B | 2.7B | 2.2B | 1.7B | 1.3B | 666.0M | 729.0M | 27.2M | 3.2M | -73.3M | -25.7M | -16.4M | -82.5M | -126.0M | -44.0M | -43.0M |
| Total Equity | 3.7B | 3.2B | 3.5B | 2.7B | 2.0B | 2.7B | 2.2B | 1.7B | 1.3B | 670.0M | 753.0M | 53.3M | 26.7M | -47.5M | -4.4M | -330,700 | -71.2M | -120.0M | -31.6M | -43.0M |
| 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 | 1.9B | 1.5B | 1.9B | 2.1B | 1.3B | 2.5B | 1.9B | 2.4B | 1.5B | 1.5B | 2.7B | 1.8B | 1.5B | 812.0M | 1.3B | 606.0M | 494.0M | 804.0M | 405.0M | 15.9M |
| Tax Refunds Received | 2.2M | 17.0M | 6.7M | 907,400 | 3.4M | 7.7M | 3.5M | -- | -- | 1.1M | 400,000 | 113,900 | 66,100 | -- | -- | -- | -- | -- | -- | 681,600 |
| Total Operating Cash Inflow | 1.9B | 1.6B | 2.0B | 2.1B | 1.3B | 2.5B | 1.9B | 2.4B | 1.5B | 1.5B | 2.7B | 1.8B | 1.5B | 816.0M | 1.3B | 607.0M | 610.0M | 815.0M | 417.0M | 30.1M |
| Cash Paid For Goods | 400.0M | 626.0M | 603.0M | 556.0M | 485.0M | 835.0M | 538.0M | 552.0M | 506.0M | 999.0M | 1.9B | 1.7B | 1.4B | 699.0M | 1.1B | 496.0M | 397.0M | 816.0M | 277.0M | 13.2M |
| Cash Paid To Employees | 159.0M | 110.0M | 123.0M | 98.2M | 110.0M | 106.0M | 108.0M | 110.0M | 94.8M | 79.6M | 147.0M | 57.1M | 52.6M | 46.8M | 47.1M | 39.0M | 34.4M | 33.3M | 10.5M | 7.5M |
| Taxes Paid | 384.0M | 394.0M | 310.0M | 386.0M | 209.0M | 387.0M | 460.0M | 463.0M | 183.0M | 124.0M | 103.0M | 18.6M | 18.0M | 23.1M | 29.2M | 15.2M | 43.6M | 31.3M | 10.5M | 1.6M |
| Total Operating Cash Outflow | 1.1B | 1.3B | 1.2B | 1.3B | 948.0M | 1.5B | 1.3B | 1.4B | 962.0M | 1.3B | 2.3B | 1.8B | 1.6B | 808.0M | 1.3B | 576.0M | 545.0M | 921.0M | 312.0M | 35.8M |
| Operating Cash Flow | 739.0M | 299.0M | 773.0M | 829.0M | 367.0M | 977.0M | 675.0M | 1.1B | 579.0M | 196.0M | 358.0M | 2.9M | -18.0M | 7.6M | 32.3M | 31.6M | 64.9M | -107.0M | 105.0M | -5.6M |
| Total Investing Cash Inflow | 224,800 | 8.1M | 25,600 | 5.8M | 103.0M | 73.3M | 35.4M | 38.9M | 60.9M | 126.0M | 125.0M | 9.9M | 98.5M | 21.3M | 60.4M | 12.9M | 62.1M | 30.6M | 20.8M | 112,000 |
| Total Investing Cash Outflow | 438.0M | 417.0M | 1.2B | 588.0M | 190.0M | 507.0M | 1.5B | 563.0M | 475.0M | 333.0M | 290.0M | 19.9M | 18.5M | 41.0M | 66.9M | 31.9M | 44.7M | 30.2M | 83.1M | 9.7M |
| Investing Cash Flow | -438.0M | -409.0M | -1.2B | -582.0M | -87.4M | -434.0M | -1.5B | -524.0M | -414.0M | -207.0M | -165.0M | -10.0M | 80.0M | -19.7M | -6.5M | -19.0M | 17.4M | 425,600 | -62.3M | -9.6M |
| Cash From Borrowings | 375.0M | 441.0M | 998.0M | 293.0M | 250.0M | 110.0M | 1.6B | 1.0B | -- | 32.0M | 32.0M | 99.5M | 72.0M | 39.0M | 40.0M | 65.0M | 40.0M | 100.0M | -- | -- |
| Dividends And Interest Paid | 145.0M | 7.0M | 94.4M | 159.0M | 41.5M | 181.0M | 434.0M | 393.0M | 2.9M | 7.1M | 9.4M | 19.2M | 13.0M | 7.6M | 7.4M | 6.2M | 5.0M | 10.8M | 870,800 | 1.7M |
| Debt Repayments | 520.0M | 430.0M | 539.0M | 545.0M | 277.0M | 1.5B | 636.0M | 1.2M | 143.0M | 32.0M | 99.5M | 77.7M | 111.0M | 40.0M | 65.0M | 40.3M | 104.0M | 12.7M | 20.0M | -- |
| Total Financing Cash Inflow | 533.0M | 498.0M | 1.1B | 366.0M | 286.0M | 924.0M | 2.2B | 1.2B | 318.0M | 328.0M | 117.0M | 111.0M | 85.3M | 51.0M | 45.5M | 68.0M | 40.0M | 100.0M | 9.2M | -- |
| Total Financing Cash Outflow | 730.0M | 437.0M | 678.0M | 728.0M | 431.0M | 1.9B | 1.5B | 1.5B | 208.0M | 334.0M | 210.0M | 123.0M | 137.0M | 61.0M | 72.4M | 76.7M | 109.0M | 23.4M | 20.9M | 1.7M |
| Financing Cash Flow | -197.0M | 61.2M | 409.0M | -362.0M | -145.0M | -981.0M | 717.0M | -316.0M | 110.0M | -6.2M | -93.2M | -11.8M | -51.4M | -10.0M | -26.9M | -8.7M | -69.0M | 76.6M | -11.7M | -1.7M |
| Net Change In Cash | 129.0M | -30.0M | 7.9M | -116.0M | 113.0M | -431.0M | -133.0M | 212.0M | 293.0M | -12.1M | 106.0M | -18.9M | 10.6M | -22.1M | -1.1M | 3.8M | 13.3M | -29.7M | 31.2M | -16.9M |
| Ending Cash Balance | 151.0M | 21.4M | 51.4M | 43.4M | 159.0M | 45.8M | 477.0M | 610.0M | 398.0M | 105.0M | 118.0M | 9.5M | 28.4M | 17.8M | 39.9M | 41.0M | 37.2M | 23.9M | 53.5M | -- |
| Capex | 438.0M | 375.0M | 1.1B | 556.0M | 190.0M | 493.0M | 398.0M | 451.0M | 437.0M | 323.0M | 272.0M | 16.5M | 13.0M | 13.6M | 15.2M | 12.6M | 6.7M | 6.5M | 7.9M | 623,000 |