Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.0M | 365.0M | 580.0M | 565.0M | 824.0M | 522.0M | 355.0M | 275.0M | 288.0M | 117.0M | 88.3M | 88.6M | 119.0M | 150.0M | 178.0M | 188.0M | 184.0M | 158.0M | 122.0M | 96.0M |
| Revenue Growth % | 17.0% | -37.1% | 2.7% | -31.4% | 57.9% | 47.0% | 29.1% | -4.5% | 146.2% | 32.5% | -0.3% | -25.6% | -20.7% | -15.7% | -5.3% | 2.2% | 16.5% | 29.5% | 27.0% | -- |
| Total Revenue | 427.0M | 365.0M | 580.0M | 565.0M | 824.0M | 522.0M | 355.0M | 275.0M | 288.0M | 117.0M | 88.3M | 88.6M | 119.0M | 150.0M | 178.0M | 188.0M | 184.0M | 158.0M | 122.0M | 96.0M |
| Cost Of Revenue | 406.0M | 347.0M | 520.0M | 514.0M | 753.0M | 462.0M | 296.0M | 203.0M | 190.0M | 49.2M | 11.7M | 15.1M | 19.8M | 23.9M | 43.0M | 67.9M | 63.9M | 64.7M | 51.0M | 46.5M |
| Gross Profit | 21.0M | 18.0M | 60.0M | 51.0M | 71.0M | 60.0M | 59.0M | 72.0M | 98.0M | 67.8M | 76.6M | 73.5M | 99.2M | 126.1M | 135.0M | 120.1M | 120.1M | 93.3M | 71.0M | 49.5M |
| Gross Margin % | 4.9% | 4.9% | 10.3% | 9.0% | 8.6% | 11.5% | 16.6% | 26.2% | 34.0% | 58.0% | 86.7% | 83.0% | 83.4% | 84.1% | 75.8% | 63.9% | 65.3% | 59.1% | 58.2% | 51.6% |
| Total Operating Cost | 471.0M | 429.0M | 620.0M | 584.0M | 836.0M | 531.0M | 553.0M | 347.0M | 317.0M | 266.0M | 154.0M | 249.0M | 227.0M | 213.0M | 211.0M | 211.0M | 203.0M | 178.0M | 143.0M | 112.0M |
| Selling Expenses | 11.8M | 10.5M | 12.2M | 6.6M | 7.4M | 3.1M | 1.7M | 1.7M | 41.0M | 54.2M | 56.3M | 59.3M | 77.2M | 69.9M | 75.9M | 72.8M | 63.2M | 50.2M | 31.0M | 23.2M |
| Admin Expenses | 44.5M | 39.1M | 53.1M | 38.8M | 55.3M | 47.7M | 64.4M | 61.8M | 62.2M | 63.6M | 45.0M | 68.4M | 62.2M | 58.8M | 63.0M | 57.0M | 56.0M | 50.2M | 43.9M | 30.7M |
| Rd Expenses | -- | -- | 2.3M | 2.3M | 2.3M | 5.6M | 2.5M | 469,600 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 14.7M | 13.3M | 10.7M | 13.9M | 13.7M | 8.0M | 4.4M | 6.5M | 6.7M | 17.7M | 21.9M | 26.0M | 40.6M | 33.8M | 19.9M | 4.8M | 11.1M | 1.7M | 8.0M | 8.7M |
| Operating Income | -40.9M | -63.5M | -33.7M | -14.1M | -4.9M | -9.2M | -195.0M | -57.6M | 59.4M | -149.0M | 34.8M | -164.0M | 41.0M | -58.9M | -58.1M | -8.4M | -4.2M | -18.9M | 20.1M | 19.5M |
| Operating Margin % | -9.6% | -17.4% | -5.8% | -2.5% | -0.6% | -1.8% | -54.9% | -20.9% | 20.6% | -127.4% | 39.4% | -185.2% | 34.5% | -39.3% | -32.6% | -4.5% | -2.3% | -11.9% | 16.5% | 20.3% |
| Non Operating Income | 618,600 | 28,900 | 17.7M | 18.7M | 30.3M | 34.3M | 14.6M | 1.5M | 3.6M | 1.3M | 6.2M | 763,300 | 411,000 | 449,400 | 10.2M | 44.1M | 42.6M | 48.1M | 7.6M | 216,600 |
| Non Operating Expenses | 2.1M | 5.0M | 149,700 | 927,600 | 1.5M | 184,200 | 859,800 | 139,800 | 529,000 | 15.7M | 8.5M | 1.9M | 4.7M | 4.1M | 7.5M | 325,400 | 3.6M | 492,700 | 453,100 | 1.6M |
| Investment Income | 90,700 | 90,700 | 2.6M | 164,900 | 2.3M | -3.6M | 1.3M | 12.9M | 89.1M | 318,100 | 100.0M | -4.3M | 150.0M | 3.9M | -25.1M | 15.2M | 14.5M | 1.3M | 42.0M | 35.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,300 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 16,300 | -- | 295,500 | 133,700 | 99.00 | -194,200 | -5,900 | 1.7M | -378,900 | -116,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.6M | 9.5M | 2.0M | 9.6M | 18.1M | -- | 25.5M | 72.6M | 12.2M | 76.8M | 13.8M | 74.8M | 19.1M | 18.7M | 574,100 | -136,900 | 549,900 | 4.2M | 4.2M | -1.6M |
| Other Income | 2.5M | 1.1M | 3.6M | 5.2M | 5.0M | 3.6M | 1.9M | 1,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -42.3M | -68.4M | -16.2M | 3.7M | 23.8M | 24.8M | -181.0M | -56.2M | 62.4M | -163.0M | 32.5M | -165.0M | 36.7M | -62.6M | -55.3M | 35.4M | 34.8M | 28.8M | 27.3M | 18.1M |
| Income Tax | -1.6M | -2.3M | 2.1M | 5.1M | 3.1M | 4.7M | 6.2M | 9.0M | 8.9M | 103,500 | 19.6M | 322,100 | 26.1M | -6.5M | 6.4M | 13.1M | 12.3M | 8.3M | 8.7M | 918,700 |
| Net Income | -40.7M | -66.1M | -18.3M | -1.5M | 20.8M | 20.1M | -187.0M | -65.2M | 53.5M | -163.0M | 12.9M | -166.0M | 10.6M | -56.1M | -61.8M | 22.3M | 22.5M | 20.5M | 18.6M | 17.2M |
| Net Margin % | -9.5% | -18.1% | -3.2% | -0.3% | 2.5% | 3.9% | -52.7% | -23.7% | 18.6% | -139.3% | 14.6% | -187.4% | 8.9% | -37.4% | -34.7% | 11.9% | 12.2% | 13.0% | 15.2% | 17.9% |
| Net Income Attributable | -37.5M | -63.7M | -17.0M | 7.6M | 25.3M | 14.5M | -190.0M | -83.6M | 32.3M | -163.0M | 12.7M | -166.0M | 10.5M | -56.1M | -63.1M | 22.1M | 22.1M | 20.8M | 18.3M | 17.7M |
| Minority Interest | -3.2M | -2.4M | -1.3M | -9.1M | -4.5M | 5.6M | 2.8M | 18.4M | 21.2M | -29,800 | 157,600 | 151,300 | 188,200 | -18,100 | 1.3M | 152,000 | 461,400 | -354,600 | 275,800 | -535,600 |
| Eps Basic | -0.07 | -0.13 | -0.03 | 0.02 | 0.05 | 0.03 | -0.38 | -0.17 | 0.06 | -0.33 | 0.03 | -0.38 | 0.02 | -0.13 | -0.15 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Eps Diluted | -0.07 | -0.13 | -0.03 | 0.02 | 0.05 | 0.03 | -0.38 | -0.17 | 0.06 | -0.33 | 0.03 | -0.38 | 0.02 | -0.13 | -0.15 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 80.2M | 42.8M | 97.4M | 44.0M | 85.8M | 45.4M | 30.2M | 84.9M | 185.0M | 125.0M | 62.6M | 38.9M | 135.0M | 32.4M | 168.0M | 95.9M | 95.9M | 82.5M | 119.0M | 42.8M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 146.0M | 88.4M | 189.0M | 143.0M | 223.0M | 193.0M | 201.0M | 93.5M | 118.0M | 20.9M | 9.2M | 5.1M | 5.9M | 7.6M | 7.1M | 8.2M | 7.5M | 10.2M | 6.7M | 2.5M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 146.0M | 88.4M | 189.0M | 143.0M | 223.0M | 193.0M | 201.0M | 93.5M | 118.0M | 20.9M | 9.4M | 5.1M | 5.9M | 7.6M | 7.1M | 8.2M | 7.5M | 10.2M | 6.7M | 2.5M |
| Prepayments | 21.5M | 35.4M | 34.9M | 34.3M | 63.8M | 50.0M | 25.5M | 26.2M | 12.4M | 1.9M | 4.6M | 853,300 | 324,000 | 1.5M | 42.7M | 4.5M | 14.1M | 23.4M | 10.4M | 35.8M |
| Inventory | 28.6M | 26.2M | 23.3M | 984,400 | 2.2M | 1.5M | 23.6M | 11.4M | 11.6M | 1.6M | 1.7M | 2.2M | 3.2M | 5.8M | 7.2M | 12.4M | 9.8M | 7.9M | 78.1M | 92.2M |
| Total Current Assets | 342.0M | 285.0M | 433.0M | 307.0M | 418.0M | 353.0M | 363.0M | 495.0M | 502.0M | 345.0M | 156.0M | 141.0M | 410.0M | 463.0M | 336.0M | 424.0M | 371.0M | 264.0M | 363.0M | 261.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.5M | 11.0M | 97.7M | 64.8M | 70.4M | 75.0M | 39.2M | 30.8M | 181.0M |
| Fixed Assets | 25.1M | 35.0M | 37.4M | 39.7M | 11.6M | 14.3M | 24.6M | 27.2M | 29.6M | 387.0M | 402.0M | 410.0M | 435.0M | 440.0M | 335.0M | 365.0M | 376.0M | 357.0M | 207.0M | 233.0M |
| Fixed Assets Total | 25.5M | 35.0M | 37.4M | 39.7M | 11.6M | 14.3M | 24.6M | 27.2M | 29.6M | 387.0M | 402.0M | 410.0M | 435.0M | 440.0M | 335.0M | 365.0M | 376.0M | 357.0M | 207.0M | 233.0M |
| Construction In Progress | -- | -- | -- | -- | 7.8M | -- | -- | -- | -- | -- | 761,400 | -- | 837,600 | 1.5M | 55.6M | 27.2M | 1.9M | 73.8M | 67.1M | 50.2M |
| Construction In Progress Total | -- | -- | -- | -- | 7.8M | -- | -- | -- | -- | -- | 761,400 | -- | 837,600 | 1.5M | 55.6M | 27.2M | 1.9M | 73.8M | 67.1M | 50.2M |
| Intangible Assets | 32,200 | 56,800 | 14,700 | 19,000 | 23,900 | 17,400 | 5.6M | 3.8M | 1.4M | 9.4M | 9.8M | 10.4M | 11.3M | 11.3M | 24.8M | 25.5M | 69.8M | 73.0M | 61.4M | 7.1M |
| Long Term Deferred Expenses | 178,200 | 13.9M | 15.6M | 13.5M | 476,900 | 725,700 | 1.5M | 7.6M | 11.0M | 21.3M | 19.3M | 12.2M | 22.7M | 24.8M | 111.0M | 99.7M | 87.2M | 30.7M | 15.0M | 11.4M |
| Total Non Current Assets | 89.9M | 141.0M | 166.0M | 170.0M | 147.0M | 160.0M | 195.0M | 259.0M | 374.0M | 569.0M | 576.0M | 591.0M | 645.0M | 698.0M | 768.0M | 592.0M | 615.0M | 614.0M | 420.0M | 528.0M |
| Total Assets | 432.0M | 425.0M | 598.0M | 477.0M | 565.0M | 513.0M | 559.0M | 755.0M | 876.0M | 914.0M | 732.0M | 731.0M | 1.1B | 1.2B | 1.1B | 1.0B | 986.0M | 879.0M | 783.0M | 789.0M |
| Short Term Borrowings | 298.0M | 254.0M | 273.0M | 186.0M | 198.0M | 30.0M | 45.2M | 71.3M | 119.0M | 161.0M | 89.4M | 45.0M | 120.0M | 200.0M | 200.0M | 191.0M | 185.0M | 151.0M | 50.0M | 55.7M |
| Accounts Payable | 9.4M | 10.0M | 38.5M | 28.5M | 28.9M | 35.8M | 81.9M | 34.5M | 49.1M | 9.7M | 6.4M | 6.5M | 13.5M | 21.9M | 35.7M | 41.8M | 56.1M | 36.8M | 12.3M | 18.9M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | 20.6M | 7.7M | 9.8M | 21.0M | 25.8M | 39.6M | 38.4M | 36.3M | 26.7M | 18.3M | 14.6M | 9.9M | 24.8M | 9.7M |
| Contract Liabilities | 2.8M | 8.8M | 10.1M | 5.8M | 11.4M | 11.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 336.0M | 294.0M | 365.0M | 275.0M | 366.0M | 353.0M | 246.0M | 211.0M | 253.0M | 264.0M | 255.0M | 215.0M | 512.0M | 329.0M | 285.0M | 334.0M | 356.0M | 273.0M | 196.0M | 156.0M |
| Long Term Borrowings | 25.5M | 27.0M | -- | -- | -- | -- | -- | -- | -- | 114.0M | 154.0M | 220.0M | 80.0M | 380.0M | 288.0M | 96.0M | 66.0M | 62.0M | 40.0M | 79.4M |
| Total Non Current Liabilities | 37.0M | 39.0M | 10.1M | 17.9M | 2.1M | -- | -- | -- | -- | 132.0M | 162.0M | 220.0M | 80.0M | 380.0M | 288.0M | 96.9M | 66.6M | 62.4M | 40.4M | 82.6M |
| Total Liabilities | 373.0M | 333.0M | 375.0M | 293.0M | 368.0M | 353.0M | 246.0M | 211.0M | 253.0M | 396.0M | 417.0M | 435.0M | 592.0M | 709.0M | 573.0M | 431.0M | 422.0M | 335.0M | 237.0M | 238.0M |
| Paid In Capital | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M | 432.0M |
| Capital Reserve | 309.0M | 276.0M | 327.0M | 277.0M | 277.0M | 257.0M | 355.0M | 355.0M | 355.0M | 355.0M | 57.8M | 57.8M | 57.8M | 57.8M | 57.2M | 57.8M | 57.8M | 58.1M | 58.6M | 64.1M |
| Surplus Reserve | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 6.7M | 6.3M | 4.2M | 2.4M |
| Retained Earnings | -668.0M | -630.0M | -567.0M | -550.0M | -557.0M | -583.0M | -597.0M | -407.0M | -323.0M | -356.0M | -193.0M | -205.0M | -39.4M | -49.8M | 6.2M | 86.3M | 65.7M | 44.0M | 35.2M | 1.6M |
| Minority Equity | 4.3M | 7.5M | 9.9M | -1.2M | 11.4M | 14.3M | 78.9M | 90.2M | 91.5M | 8.7M | 3.3M | 3.3M | 3.1M | 2.9M | 27.9M | 1.6M | 1.5M | 3.2M | 16.5M | 50.4M |
| Equity Attributable | 54.2M | 84.7M | 214.0M | 184.0M | 185.0M | 145.0M | 234.0M | 454.0M | 531.0M | 510.0M | 312.0M | 293.0M | 459.0M | 448.0M | 504.0M | 584.0M | 562.0M | 540.0M | 530.0M | 500.0M |
| Total Equity | 58.4M | 92.2M | 223.0M | 183.0M | 196.0M | 160.0M | 313.0M | 544.0M | 623.0M | 518.0M | 315.0M | 296.0M | 462.0M | 451.0M | 532.0M | 586.0M | 564.0M | 544.0M | 546.0M | 551.0M |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 436.0M | 652.0M | 869.0M | 666.0M | 834.0M | 556.0M | 358.0M | 298.0M | 266.0M | 105.0M | 79.7M | 79.2M | 102.0M | 122.0M | 162.0M | 182.0M | 178.0M | 148.0M | 124.0M | 102.0M |
| Tax Refunds Received | 11,100 | -- | 856,000 | 120,800 | 487,400 | 800.00 | 4,900 | -- | 28,000 | 25,700 | 15,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 584.0M | 661.0M | 894.0M | 696.0M | 893.0M | 560.0M | 374.0M | 339.0M | 334.0M | 127.0M | 88.9M | 193.0M | 163.0M | 143.0M | 382.0M | 240.0M | 235.0M | 211.0M | 136.0M | 130.0M |
| Cash Paid For Goods | 437.0M | 556.0M | 804.0M | 541.0M | 819.0M | 535.0M | 336.0M | 210.0M | 201.0M | 51.8M | 12.6M | 13.8M | 15.9M | 38.5M | 67.2M | 84.6M | 77.2M | 65.7M | 51.7M | 47.1M |
| Cash Paid To Employees | 41.9M | 46.7M | 53.1M | 50.5M | 41.5M | 27.7M | 33.7M | 33.6M | 52.8M | 36.5M | 39.0M | 51.0M | 51.3M | 52.2M | 65.8M | 51.6M | 53.4M | 48.5M | 24.1M | 19.5M |
| Taxes Paid | 1.7M | 14.3M | 9.4M | 6.3M | 7.3M | 8.2M | 9.6M | 14.2M | 14.0M | 9.0M | 9.8M | 24.0M | 33.9M | 19.4M | 26.3M | 25.7M | 27.3M | 16.9M | 10.3M | 6.8M |
| Total Operating Cash Outflow | 659.0M | 650.0M | 897.0M | 621.0M | 951.0M | 611.0M | 416.0M | 370.0M | 351.0M | 147.0M | 102.0M | 143.0M | 157.0M | 177.0M | 292.0M | 301.0M | 218.0M | 197.0M | 115.0M | 153.0M |
| Operating Cash Flow | -75.0M | 11.2M | -2.9M | 75.2M | -58.0M | -51.7M | -42.1M | -30.9M | -16.9M | -20.0M | -12.8M | 49.8M | 5.9M | -34.4M | 89.8M | -60.3M | 17.7M | 14.6M | 20.7M | -23.3M |
| Total Investing Cash Inflow | 45.7M | 140,700 | -47,200 | 672,400 | 27.2M | 2.1M | 1.3M | 171.0M | 313.0M | 1.2M | 114.0M | 118.0M | 278.0M | 27.9M | 27.3M | 94.5M | 87.9M | 38.5M | 139.0M | 117.0M |
| Total Investing Cash Outflow | 877,800 | 3.0M | 6.0M | 11.8M | 37.9M | 2.0M | 2.2M | 168.0M | 185.0M | 234.0M | 63.1M | 79.3M | 56.8M | 185.0M | 229.0M | 58.3M | 98.5M | 176.0M | 115.0M | 54.0M |
| Investing Cash Flow | 44.8M | -2.8M | -6.1M | -11.1M | -10.7M | 89,900 | -845,000 | 3.1M | 128.0M | -233.0M | 50.6M | 38.6M | 221.0M | -157.0M | -202.0M | 36.2M | -10.6M | -138.0M | 23.4M | 62.7M |
| Cash From Borrowings | 330.0M | 366.0M | 321.0M | 226.0M | 198.0M | 30.0M | 45.2M | 74.2M | 281.0M | 158.0M | 138.0M | 265.0M | 210.0M | 300.0M | 405.0M | 301.0M | 199.0M | 181.0M | 90.0M | 6.0M |
| Dividends And Interest Paid | 14.0M | 13.6M | 14.2M | 14.0M | 16.5M | 15.8M | 16.8M | 27.4M | 14.3M | 16.6M | 21.3M | 29.2M | 36.8M | 36.0M | 21.2M | 16.7M | 18.0M | 18.9M | 7.1M | 7.3M |
| Debt Repayments | 272.0M | 362.0M | 249.0M | 238.0M | 30.0M | 40.0M | 70.8M | 124.0M | 318.0M | 200.0M | 129.0M | 420.0M | 298.0M | 208.0M | 225.0M | 245.0M | 165.0M | 101.0M | 57.2M | 28.0M |
| Total Financing Cash Inflow | 407.0M | 366.0M | 323.0M | 234.0M | 568.0M | 398.0M | 179.0M | 125.0M | 296.0M | 543.0M | 138.0M | 265.0M | 210.0M | 300.0M | 430.0M | 301.0M | 199.0M | 181.0M | 96.8M | 6.3M |
| Total Financing Cash Outflow | 339.0M | 430.0M | 268.0M | 339.0M | 459.0M | 332.0M | 190.0M | 152.0M | 332.0M | 277.0M | 165.0M | 449.0M | 335.0M | 244.0M | 246.0M | 262.0M | 183.0M | 120.0M | 64.3M | 36.2M |
| Financing Cash Flow | 67.9M | -63.4M | 55.4M | -105.0M | 109.0M | 66.8M | -11.8M | -26.6M | -36.3M | 266.0M | -26.2M | -184.0M | -125.0M | 56.0M | 184.0M | 39.5M | 16.5M | 60.8M | 32.5M | -29.9M |
| Net Change In Cash | 37.5M | -54.8M | 46.0M | -41.3M | 40.2M | 15.2M | -54.7M | -53.8M | 74.8M | 13.4M | 11.6M | -95.8M | 102.0M | -135.0M | 71.7M | 15.4M | 23.6M | -62.4M | 76.6M | 9.4M |
| Ending Cash Balance | 80.1M | 42.6M | 97.4M | 44.0M | 85.3M | 45.2M | 29.9M | 84.7M | 138.0M | 63.7M | 50.3M | 38.7M | 135.0M | 32.4M | 168.0M | 95.9M | 80.5M | 56.9M | 119.0M | 42.8M |
| Capex | 877,800 | 3.0M | 5.9M | 11.8M | 7.8M | 133,400 | 1.8M | 1.7M | 1.4M | 17.6M | 14.6M | 9.9M | 43.2M | 88.0M | 77.2M | 53.5M | 78.6M | 149.0M | 87.9M | 30.8M |