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 | 2.8B | 2.6B | 2.5B | 2.0B | 1.8B | 1.8B | 1.6B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 887.0M | 758.0M | 691.0M |
| Revenue Growth % | 4.8% | 7.8% | 21.5% | 9.7% | 5.0% | 9.0% | 11.6% | 6.2% | -2.5% | -6.8% | -1.4% | 4.7% | 9.3% | 11.8% | 5.0% | 4.0% | 22.5% | 17.0% | 9.7% | -- |
| Total Revenue | 2.8B | 2.6B | 2.5B | 2.0B | 1.8B | 1.8B | 1.6B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 887.0M | 758.0M | 691.0M |
| Cost Of Revenue | 2.3B | 2.2B | 2.0B | 1.6B | 1.4B | 1.3B | 1.2B | 1.0B | 984.0M | 1.0B | 1.1B | 1.1B | 1.1B | 1.0B | 887.0M | 804.0M | 805.0M | 664.0M | 553.0M | 445.0M |
| Gross Profit | 495.0M | 460.0M | 428.0M | 415.0M | 468.0M | 477.0M | 374.0M | 406.0M | 376.0M | 371.0M | 389.0M | 420.0M | 388.0M | 326.0M | 300.0M | 327.0M | 282.0M | 223.0M | 205.0M | 246.0M |
| Gross Margin % | 17.8% | 17.4% | 17.4% | 20.5% | 25.4% | 27.2% | 23.2% | 28.1% | 27.6% | 26.6% | 26.0% | 27.7% | 26.8% | 24.6% | 25.3% | 28.9% | 25.9% | 25.1% | 27.0% | 35.6% |
| Total Operating Cost | 2.6B | 2.5B | 2.3B | 1.9B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 990.0M | 1.0B | 817.0M | 707.0M | 575.0M |
| Selling Expenses | 57.9M | 51.4M | 41.3M | 34.3M | 37.4M | 135.0M | 130.0M | 128.0M | 120.0M | 113.0M | 125.0M | 135.0M | 119.0M | 104.0M | 94.6M | 97.5M | 107.0M | 76.2M | 65.6M | 64.0M |
| Admin Expenses | 101.0M | 105.0M | 108.0M | 116.0M | 106.0M | 99.8M | 86.2M | 84.3M | 92.5M | 91.8M | 90.8M | 101.0M | 86.9M | 68.8M | 68.7M | 59.2M | 54.6M | 32.0M | 51.2M | 40.2M |
| Rd Expenses | 85.1M | 81.7M | 74.8M | 78.0M | 88.2M | 55.3M | 26.6M | 24.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 9.5M | 5.0M | -4.3M | 20.6M | 22.3M | 15.9M | 723,400 | 16.7M | 12.0M | 32.9M | 56.5M | 64.7M | 47.9M | 31.5M | 13.6M | 19.2M | 28.5M | 39.5M | 30.8M | 19.8M |
| Operating Income | 184.0M | 173.0M | 155.0M | 125.0M | 185.0M | 143.0M | 90.1M | 132.0M | 126.0M | 115.0M | 105.0M | 102.0M | 122.0M | 115.0M | 114.0M | 141.0M | 79.4M | 70.0M | 49.0M | 116.0M |
| Operating Margin % | 6.6% | 6.5% | 6.3% | 6.2% | 10.0% | 8.1% | 5.6% | 9.1% | 9.3% | 8.2% | 7.0% | 6.7% | 8.4% | 8.7% | 9.6% | 12.5% | 7.3% | 7.9% | 6.5% | 16.8% |
| Non Operating Income | 2.3M | 643,700 | 76,900 | 2.4M | 780,800 | 716,500 | 58,500 | 10,800 | 3.3M | 3.5M | 2.2M | 2.5M | 2.6M | 4.3M | 18,000 | 1.9M | 23,800 | 18,000 | 71,000 | 119,900 |
| Non Operating Expenses | 13.7M | 2.8M | 2.8M | 6.8M | 7.1M | 3.4M | 436,500 | 1.3M | 1.2M | 370,300 | 51,400 | 275,800 | 350,000 | 97,000 | 1.5M | 5,500 | 17,700 | 5.7M | 624,100 | 3.3M |
| Investment Income | -- | -- | 83,400 | 1.7M | 1.0M | 1.1M | 847,500 | 1.3M | 322,200 | -- | -- | -- | -192,000 | -- | -- | -- | -- | -- | -2.3M | -319,700 |
| Fair Value Change Income | -- | -- | -- | 22,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 82,000 | -92,700 | 17,200 | -- | -- | 328,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 50.6M | 48.9M | 31.0M | 28.7M | 12.5M | 13.0M | 28.0M | 4.8M | 8.9M | 8.2M | 3.0M | 5.2M | 7.8M | 1.3M | 2.7M | 1.8M | 5.2M | -862,600 | 551,400 | -- |
| Other Income | 23.7M | 21.1M | 11.0M | 15.5M | 5.3M | 7.8M | 2.6M | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 172.0M | 171.0M | 153.0M | 121.0M | 179.0M | 140.0M | 89.7M | 131.0M | 128.0M | 119.0M | 107.0M | 104.0M | 124.0M | 119.0M | 112.0M | 143.0M | 79.4M | 64.3M | 48.4M | 113.0M |
| Income Tax | 40.1M | 21.8M | 17.2M | 13.2M | 40.2M | 34.3M | 25.2M | 34.5M | 34.3M | 30.8M | 27.5M | 29.9M | 32.9M | 30.6M | 30.3M | 37.4M | 19.3M | 29.8M | 10.5M | 37.4M |
| Net Income | 132.0M | 149.0M | 135.0M | 108.0M | 139.0M | 106.0M | 64.5M | 96.6M | 93.7M | 87.8M | 79.8M | 74.3M | 91.5M | 88.7M | 81.8M | 106.0M | 60.0M | 34.4M | 38.0M | 75.2M |
| Net Margin % | 4.8% | 5.6% | 5.5% | 5.3% | 7.5% | 6.0% | 4.0% | 6.7% | 6.9% | 6.3% | 5.3% | 4.9% | 6.3% | 6.7% | 6.9% | 9.4% | 5.5% | 3.9% | 5.0% | 10.9% |
| Net Income Attributable | 116.0M | 136.0M | 129.0M | 101.0M | 132.0M | 99.0M | 66.8M | 97.7M | 94.7M | 88.0M | 79.6M | 73.7M | 90.4M | 88.2M | 81.4M | 105.0M | 62.8M | 37.7M | 40.1M | 75.2M |
| Minority Interest | 16.3M | 13.1M | 6.6M | 6.3M | 7.1M | 7.1M | -2.3M | -1.2M | -1.0M | -154,600 | 214,200 | 602,700 | 1.1M | 518,000 | 356,000 | 754,800 | -2.7M | -3.3M | -2.2M | -- |
| Eps Basic | 0.39 | 0.46 | 0.43 | 0.34 | 0.44 | 0.33 | 0.22 | 0.33 | 0.32 | 0.31 | 0.32 | 0.30 | 0.39 | 0.38 | 0.35 | 0.54 | 0.33 | 0.23 | 0.29 | 0.54 |
| Eps Diluted | 0.39 | 0.46 | 0.43 | 0.34 | 0.44 | 0.33 | 0.22 | 0.33 | 0.32 | 0.31 | 0.31 | 0.29 | 0.33 | 0.38 | 0.35 | 0.54 | 0.33 | 0.23 | 0.29 | -- |
| 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 | 321.0M | 361.0M | 309.0M | 186.0M | 235.0M | 295.0M | 294.0M | 477.0M | 339.0M | 409.0M | 311.0M | 213.0M | 343.0M | 313.0M | 301.0M | 245.0M | 155.0M | 140.0M | 100.0M | 218.0M |
| Trading Financial Assets | -- | -- | -- | 30.0M | 125.0M | 65.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 661.0M | 501.0M | 455.0M | 369.0M | 324.0M | 364.0M | 346.0M | 290.0M | 322.0M | 389.0M | 375.0M | 411.0M | 256.0M | 197.0M | 171.0M | 148.0M | 133.0M | 114.0M | 150.0M | 146.0M |
| Notes Receivable | -- | -- | -- | -- | -- | 285,000 | 153.0M | 169.0M | 169.0M | 145.0M | 201.0M | 182.0M | 174.0M | 146.0M | 131.0M | 119.0M | 86.4M | 64.8M | 35.7M | 36.2M |
| Notes And Accounts Receivable | 661.0M | 501.0M | 455.0M | 369.0M | 324.0M | 365.0M | 499.0M | 459.0M | 491.0M | 534.0M | 576.0M | 593.0M | 431.0M | 343.0M | 302.0M | 267.0M | 219.0M | 179.0M | 186.0M | 182.0M |
| Prepayments | 80.3M | 54.3M | 181.0M | 207.0M | 152.0M | 117.0M | 94.1M | 50.4M | 53.2M | 41.9M | 144.0M | 62.7M | 214.0M | 145.0M | 109.0M | 21.7M | 17.2M | 52.3M | 73.8M | 31.8M |
| Inventory | 748.0M | 764.0M | 614.0M | 499.0M | 472.0M | 519.0M | 494.0M | 291.0M | 328.0M | 352.0M | 295.0M | 312.0M | 366.0M | 311.0M | 197.0M | 229.0M | 217.0M | 227.0M | 150.0M | 107.0M |
| Total Current Assets | 2.0B | 1.9B | 1.7B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B | 1.4B | 1.1B | 915.0M | 764.0M | 611.0M | 615.0M | 535.0M | 558.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.6M |
| Fixed Assets | -- | 978.0M | 1.0B | 1.1B | 1.2B | 1.2B | 986.0M | 868.0M | 905.0M | 936.0M | 1.1B | 1.2B | 1.3B | 954.0M | 687.0M | 752.0M | 873.0M | 972.0M | 990.0M | 711.0M |
| Fixed Assets Total | 924.0M | 978.0M | 1.0B | 1.1B | 1.2B | 1.2B | 986.0M | 868.0M | 905.0M | 936.0M | 1.1B | 1.2B | 1.3B | 954.0M | 687.0M | 752.0M | 873.0M | 972.0M | 990.0M | 711.0M |
| Construction In Progress | -- | 13.1M | 1.1M | -- | 973,200 | 3.9M | 121,600 | 70.6M | 18.8M | 1.2M | 5.2M | 11.0M | 644,600 | 208.0M | 254.0M | 78.7M | 814,800 | -- | 41.6M | 158.0M |
| Construction In Progress Total | 191.0M | 13.3M | 1.3M | 43,400 | 1.1M | 4.8M | 1.1M | 82.7M | 19.4M | 1.6M | 6.2M | 13.0M | 1.6M | 208.0M | 254.0M | 78.7M | 814,800 | -- | 41.6M | 158.0M |
| Intangible Assets | 290.0M | 270.0M | 279.0M | 290.0M | 299.0M | 294.0M | 295.0M | 297.0M | 300.0M | 231.0M | 237.0M | 253.0M | 48.6M | 32.9M | 33.6M | 16.3M | 16.7M | 3.7M | -- | -- |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 151,700 | 353,900 | 556,100 | 758,300 | 960,500 | 1.2M | 1.4M | 1.6M | 1.8M | 2.0M | -- | -- |
| Total Non Current Assets | 1.5B | 1.3B | 1.3B | 1.5B | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.5B | 1.4B | 1.2B | 982.0M | 853.0M | 895.0M | 980.0M | 1.0B | 887.0M |
| Total Assets | 3.5B | 3.2B | 3.1B | 2.9B | 3.0B | 3.1B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.3B | 1.9B | 1.6B | 1.5B | 1.6B | 1.6B | 1.4B |
| Short Term Borrowings | 225.0M | 298.0M | 237.0M | 254.0M | 337.0M | 426.0M | 457.0M | 453.0M | 497.0M | 528.0M | 561.0M | 487.0M | 558.0M | 590.0M | 182.0M | 212.0M | 100.0M | 121.0M | 172.0M | 107.0M |
| Accounts Payable | 221.0M | 136.0M | 109.0M | 72.3M | 117.0M | 136.0M | 73.6M | 81.9M | 87.4M | 78.8M | 111.0M | 107.0M | 174.0M | 135.0M | 191.0M | 63.1M | 57.6M | 60.8M | 85.9M | 35.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 17.5M | 7.2M | 9.8M | 8.9M | 8.8M | 5.4M | 4.0M | 3.3M | 4.7M | 6.9M | 5.4M | 4.6M | 7.4M | 6.3M | 7.7M |
| Contract Liabilities | 13.7M | 12.1M | 29.7M | 28.7M | 16.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 564.0M | 535.0M | 510.0M | 448.0M | 569.0M | 656.0M | 595.0M | 615.0M | 687.0M | 688.0M | 798.0M | 749.0M | 895.0M | 857.0M | 437.0M | 423.0M | 302.0M | 327.0M | 401.0M | 334.0M |
| Long Term Borrowings | 188.0M | 32.2M | 56.9M | 102.0M | 140.0M | 128.0M | -- | -- | -- | -- | -- | 78.0M | 100.0M | 214.0M | 267.0M | 47.0M | 118.0M | 218.0M | 409.0M | 406.0M |
| Total Non Current Liabilities | 258.0M | 58.2M | 79.3M | 120.0M | 148.0M | 135.0M | 7.1M | 6.7M | 8.0M | 10.2M | 288.0M | 356.0M | 482.0M | 233.0M | 289.0M | 47.0M | 118.0M | 218.0M | 409.0M | 406.0M |
| Total Liabilities | 823.0M | 594.0M | 589.0M | 568.0M | 717.0M | 791.0M | 602.0M | 622.0M | 695.0M | 698.0M | 1.1B | 1.1B | 1.4B | 1.1B | 726.0M | 470.0M | 420.0M | 545.0M | 810.0M | 740.0M |
| Paid In Capital | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 253.0M | 252.0M | 232.0M | 232.0M | 193.0M | 193.0M | 193.0M | 193.0M | 140.0M | 140.0M |
| Capital Reserve | 866.0M | 866.0M | 866.0M | 866.0M | 866.0M | 962.0M | 926.0M | 926.0M | 926.0M | 926.0M | 691.0M | 690.0M | 594.0M | 509.0M | 509.0M | 505.0M | 505.0M | 505.0M | 275.0M | 275.0M |
| Surplus Reserve | 187.0M | 187.0M | 187.0M | 187.0M | 187.0M | 187.0M | 170.0M | 170.0M | 160.0M | 151.0M | 142.0M | 134.0M | 127.0M | 118.0M | 109.0M | 101.0M | 90.9M | 84.0M | 79.6M | 74.7M |
| Retained Earnings | 1.2B | 1.1B | 1.1B | 951.0M | 890.0M | 785.0M | 716.0M | 678.0M | 619.0M | 561.0M | 506.0M | 457.0M | 417.0M | 359.0M | 337.0M | 337.0M | 286.0M | 255.0M | 249.0M | 216.0M |
| Minority Equity | 76.5M | 75.1M | 70.0M | 71.3M | 76.3M | 69.3M | 20.0M | 22.3M | 23.4M | 24.4M | 24.6M | 24.4M | 23.8M | 22.7M | 22.2M | 11.8M | 11.0M | 13.8M | 17.0M | -- |
| Equity Attributable | 2.6B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 1.9B | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 744.0M | 706.0M |
| Total Equity | 2.6B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.1B | 2.1B | 2.0B | 2.0B | 1.6B | 1.6B | 1.4B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 761.0M | 706.0M |
| 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 | 2.8B | 2.7B | 2.5B | 2.0B | 1.9B | 1.9B | 1.7B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.2B | 1.2B | 1.2B | 919.0M | 882.0M | 804.0M |
| Tax Refunds Received | 574,400 | 107,800 | 10.7M | 4.0M | 148,300 | 187,700 | 188,700 | -- | -- | -- | -- | -- | -- | 2.6M | -- | -- | 687,400 | 2.6M | 10.4M | 4.2M |
| Total Operating Cash Inflow | 2.9B | 2.8B | 2.5B | 2.1B | 1.9B | 1.9B | 2.2B | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 928.0M | 901.0M | 831.0M |
| Cash Paid For Goods | 2.1B | 2.1B | 1.9B | 1.5B | 1.2B | 1.1B | 1.3B | 866.0M | 823.0M | 823.0M | 947.0M | 977.0M | 1.0B | 1.1B | 730.0M | 693.0M | 673.0M | 597.0M | 619.0M | 510.0M |
| Cash Paid To Employees | 249.0M | 249.0M | 234.0M | 205.0M | 213.0M | 185.0M | 164.0M | 157.0M | 147.0M | 136.0M | 130.0M | 124.0M | 118.0M | 99.8M | 81.0M | 70.3M | 65.1M | 59.6M | 47.2M | 41.3M |
| Taxes Paid | 118.0M | 108.0M | 135.0M | 145.0M | 114.0M | 113.0M | 130.0M | 166.0M | 127.0M | 142.0M | 156.0M | 129.0M | 81.4M | 124.0M | 133.0M | 119.0M | 108.0M | 89.7M | 94.2M | 90.3M |
| Total Operating Cash Outflow | 2.6B | 2.6B | 2.3B | 1.9B | 1.6B | 1.6B | 2.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B | 1.1B | 995.0M | 975.0M | 830.0M | 834.0M | 723.0M |
| Operating Cash Flow | 233.0M | 196.0M | 240.0M | 153.0M | 343.0M | 351.0M | -91.7M | 306.0M | 314.0M | 392.0M | 276.0M | 176.0M | 184.0M | 68.2M | 171.0M | 212.0M | 187.0M | 97.5M | 67.1M | 108.0M |
| Total Investing Cash Inflow | -- | 96,100 | 30.2M | 517.0M | 303.0M | 141.0M | 581.0M | 368.0M | 274.0M | -- | -- | 242,500 | 3.9M | 100,000 | 495,600 | 310,000 | 245,000 | 7.3M | 180,500 | 142,900 |
| Total Investing Cash Outflow | 301.0M | 103.0M | 35.7M | 525.0M | 597.0M | 525.0M | 619.0M | 449.0M | 585.0M | 149.0M | 91.5M | 107.0M | 388.0M | 406.0M | 188.0M | 71.8M | 22.1M | 52.2M | 234.0M | 114.0M |
| Investing Cash Flow | -301.0M | -103.0M | -5.5M | -7.5M | -294.0M | -383.0M | -38.4M | -80.4M | -310.0M | -149.0M | -91.5M | -107.0M | -384.0M | -406.0M | -188.0M | -71.5M | -21.8M | -45.0M | -233.0M | -114.0M |
| Cash From Borrowings | 465.0M | 299.0M | 230.0M | 309.0M | 516.0M | 786.0M | 467.0M | 454.0M | 497.0M | 528.0M | 611.0M | 634.0M | 638.0M | 784.0M | 469.0M | 292.0M | 182.0M | 231.0M | 236.0M | 297.0M |
| Dividends And Interest Paid | 68.7M | 60.0M | 53.2M | 69.1M | 69.1M | 66.6M | 47.9M | 46.9M | 50.5M | 58.5M | 63.5M | 72.7M | 69.4M | 68.4M | 47.2M | 62.6M | 55.1M | 68.9M | 42.5M | 41.1M |
| Debt Repayments | 368.0M | 286.0M | 293.0M | 432.0M | 548.0M | 724.0M | 463.0M | 498.0M | 528.0M | 617.0M | 634.0M | 761.0M | 736.0M | 365.0M | 350.0M | 280.0M | 277.0M | 458.0M | 167.0M | 112.0M |
| Total Financing Cash Inflow | 465.0M | 299.0M | 230.0M | 309.0M | 516.0M | 786.0M | 536.0M | 454.0M | 497.0M | 541.0M | 611.0M | 673.0M | 1.1B | 784.0M | 469.0M | 292.0M | 182.0M | 521.0M | 258.0M | 297.0M |
| Total Financing Cash Outflow | 436.0M | 346.0M | 346.0M | 501.0M | 617.0M | 791.0M | 511.0M | 597.0M | 588.0M | 676.0M | 716.0M | 834.0M | 841.0M | 468.0M | 425.0M | 342.0M | 332.0M | 533.0M | 210.0M | 154.0M |
| Financing Cash Flow | 28.8M | -47.1M | -116.0M | -192.0M | -102.0M | -5.3M | 24.7M | -142.0M | -90.6M | -135.0M | -105.0M | -161.0M | 248.0M | 315.0M | 44.7M | -50.3M | -150.0M | -12.7M | 48.5M | 143.0M |
| Net Change In Cash | -40.5M | 49.6M | 123.0M | -48.6M | -56.3M | -36.8M | -114.0M | 86.6M | -80.1M | 111.0M | 79.6M | -90.8M | 49.3M | -22.1M | 28.5M | 89.8M | 15.0M | 39.8M | -118.0M | 136.0M |
| Ending Cash Balance | 317.0M | 358.0M | 308.0M | 185.0M | 234.0M | 290.0M | 292.0M | 406.0M | 320.0M | 400.0M | 289.0M | 209.0M | 300.0M | 251.0M | 273.0M | 245.0M | 155.0M | 140.0M | 100.0M | -- |
| Capex | 301.0M | 103.0M | 35.7M | 105.0M | 219.0M | 320.0M | 179.0M | 181.0M | 192.0M | 29.2M | 91.5M | 107.0M | 388.0M | 406.0M | 188.0M | 71.8M | 22.1M | 52.2M | 234.0M | 114.0M |