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 | 869.0M | 859.0M | 821.0M | 678.0M | 608.0M | 976.0M | 1.0B | 941.0M | 594.0M | 475.0M | 110.0M | 85.0M | 84.2M | 94.6M | 82.9M | 68.9M | 87.4M | 81.8M | 71.3M | 69.8M |
| Revenue Growth % | 1.2% | 4.6% | 21.1% | 11.5% | -37.7% | -5.0% | 9.1% | 58.4% | 25.1% | 331.8% | 29.5% | 0.9% | -11.0% | 14.1% | 20.3% | -21.2% | 6.9% | 14.8% | 2.1% | -- |
| Total Revenue | 869.0M | 859.0M | 821.0M | 678.0M | 608.0M | 976.0M | 1.0B | 941.0M | 594.0M | 475.0M | 110.0M | 85.0M | 84.2M | 94.6M | 82.9M | 68.9M | 87.4M | 81.8M | 71.3M | 69.8M |
| Cost Of Revenue | 743.0M | 704.0M | 661.0M | 533.0M | 488.0M | 766.0M | 836.0M | 781.0M | 476.0M | 373.0M | 65.7M | 39.1M | 34.6M | 47.4M | 45.7M | 40.2M | 46.9M | 52.6M | 44.2M | 43.4M |
| Gross Profit | 126.0M | 155.0M | 160.0M | 145.0M | 120.0M | 210.0M | 191.0M | 160.0M | 118.0M | 102.0M | 44.3M | 45.8M | 49.6M | 47.2M | 37.2M | 28.7M | 40.6M | 29.2M | 27.1M | 26.4M |
| Gross Margin % | 14.5% | 18.0% | 19.5% | 21.4% | 19.7% | 21.5% | 18.6% | 17.0% | 19.9% | 21.5% | 40.3% | 53.9% | 58.9% | 49.9% | 44.9% | 41.6% | 46.4% | 35.7% | 38.0% | 37.8% |
| Total Operating Cost | 890.0M | 865.0M | 826.0M | 658.0M | 665.0M | 973.0M | 974.0M | 898.0M | 561.0M | 460.0M | 117.0M | 84.1M | 80.2M | 91.7M | 107.0M | 107.0M | 84.6M | 306.0M | 68.9M | 69.9M |
| Selling Expenses | 52.2M | 53.9M | 65.3M | 64.3M | 76.4M | 115.0M | 78.9M | 73.0M | 47.6M | 50.4M | 18.9M | 13.9M | 18.9M | 16.5M | 18.7M | 22.4M | 16.2M | 61.7M | 9.2M | 11.9M |
| Admin Expenses | 61.7M | 78.7M | 69.1M | 48.3M | 35.2M | 33.0M | 30.4M | 28.4M | 24.7M | 26.8M | 24.1M | 18.1M | 19.9M | 15.1M | 17.6M | 15.2M | 12.1M | 36.2M | 11.8M | 7.3M |
| Rd Expenses | 1.2M | 930,400 | 1.3M | 751,800 | 704,200 | 738,900 | 726,300 | 601,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 13.6M | 16.0M | 11.2M | 6.0M | 4.3M | 7.0M | 12.1M | 7.3M | 3.7M | 2.3M | -2.0M | 2.6M | 608,100 | 1.6M | 1.0M | 1.3M | 1.8M | 1.1M | -12,800 | -140,800 |
| Operating Income | -30.5M | -37,900 | -4.1M | 20.4M | -54.1M | 3.1M | 53.5M | 45.0M | 32.9M | 13.3M | -1.4M | 8.9M | 4.0M | 2.9M | -24.4M | -38.6M | 2.8M | -224.0M | 2.4M | 435,200 |
| Operating Margin % | -3.5% | -0.0% | -0.5% | 3.0% | -8.9% | 0.3% | 5.2% | 4.8% | 5.5% | 2.8% | -1.2% | 10.5% | 4.7% | 3.1% | -29.4% | -56.0% | 3.2% | -273.9% | 3.3% | 0.6% |
| Non Operating Income | 46,500 | 8,600 | 165,200 | 45,600 | 24,300 | 176,800 | 64,200 | 106,400 | 779,100 | 11.3M | 2.7M | 598,300 | 12.3M | 1.3M | 1.9M | 1.0M | 57,700 | 6,400 | 28,000 | 671,300 |
| Non Operating Expenses | 12.4M | 63.5M | 35.1M | 624,100 | 1.6M | 799,300 | 301,500 | 4.3M | 1.1M | 553,200 | 59,100 | 214,200 | 1.2M | 149,900 | 366,700 | 50,100 | 37,200 | 16.4M | 56,600 | 84,000 |
| Investment Income | -10.0M | -- | -- | -- | -- | 165,900 | -- | 17,300 | -- | -904,000 | 5.9M | 8.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 4.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 41,800 | 1.2M | -- | -199,300 | -- | -- | 953,500 | -- | -30,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.4M | -127,300 | 1.2M | 1.5M | 33.1M | 20.7M | 4.9M | -6.9M | -1.2M | -2.7M | 1.0M | 1.5M | -218,200 | 2.7M | 16.2M | 22.6M | -112,100 | 147.0M | -3.1M | -- |
| Other Income | 366,800 | 261,000 | 546,400 | 252,300 | 2.6M | 114,400 | 58,800 | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -42.9M | -63.6M | -39.0M | 19.8M | -55.7M | 2.4M | 53.2M | 40.9M | 32.6M | 24.1M | 1.3M | 9.3M | 15.1M | 4.1M | -22.8M | -37.6M | 2.8M | -241.0M | 2.3M | 1.0M |
| Income Tax | 7.0M | 9.3M | 12.6M | 10.6M | 4.9M | 13.8M | 20.1M | 14.2M | 12.6M | 11.6M | -899,900 | -595,100 | 1.9M | 161,500 | 22,800 | 248,800 | 681,800 | 23.5M | 641,600 | -- |
| Net Income | -49.9M | -72.8M | -51.6M | 9.3M | -60.6M | -11.4M | 33.2M | 26.6M | 20.0M | 12.5M | 2.2M | 9.9M | 13.1M | 3.9M | -22.9M | -37.9M | 2.1M | -264.0M | 1.7M | 1.0M |
| Net Margin % | -5.7% | -8.5% | -6.3% | 1.4% | -10.0% | -1.2% | 3.2% | 2.8% | 3.4% | 2.6% | 2.0% | 11.6% | 15.6% | 4.1% | -27.6% | -55.0% | 2.5% | -322.8% | 2.4% | 1.5% |
| Net Income Attributable | -49.9M | -72.8M | -51.7M | 3.8M | -67.9M | -31.3M | 4.2M | 6.1M | 2.1M | 476,300 | 2.2M | 9.9M | 13.1M | 3.9M | -22.9M | -37.9M | 2.1M | -264.0M | 1.4M | 1.0M |
| Minority Interest | -16,900 | 900.00 | 155,100 | 5.5M | 7.3M | 19.9M | 29.0M | 20.6M | 17.9M | 12.0M | -20,200 | -- | -- | -- | -- | -- | -- | -- | 271,100 | -4,300 |
| Eps Basic | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 | -0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | 0.03 | -0.16 | -0.27 | 0.02 | -1.89 | 0.01 | 0.01 |
| Eps Diluted | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 | -0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | 0.03 | -0.16 | -0.27 | 0.02 | -1.89 | 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 | 8.1M | 26.3M | 18.1M | 11.7M | 151.0M | 97.9M | 217.0M | 174.0M | 184.0M | 234.0M | 281.0M | 278.0M | 68.0M | 15.1M | 9.7M | 2.8M | 7.2M | 9.3M | 24.8M | 33.8M |
| Trading Financial Assets | -- | 4.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 250.0M | 153.0M | 209.0M | 128.0M | 60.8M | 84.0M | 186.0M | 72.1M | 65.8M | 61.2M | 57.1M | 55.7M | 51.0M | 31.6M | 18.8M | 28.8M | 32.8M | 46.6M | 138.0M | 137.0M |
| Notes Receivable | -- | -- | -- | -- | 11.0M | 8.8M | -- | 270,000 | -- | -- | 475,500 | 750,000 | -- | -- | 800,000 | -- | -- | 313,000 | -- | 300,000 |
| Notes And Accounts Receivable | 250.0M | 153.0M | 209.0M | 128.0M | 71.8M | 92.8M | 186.0M | 72.4M | 65.8M | 61.2M | 57.6M | 56.5M | 51.0M | 31.6M | 19.6M | 28.8M | 32.8M | 47.0M | 138.0M | 137.0M |
| Prepayments | 158.0M | 157.0M | 87.1M | 85.1M | 69.4M | 65.5M | 83.6M | 120.0M | 140.0M | 102.0M | 50.2M | 56.5M | 22.9M | 14.9M | 14.9M | 7.1M | 24.0M | 28.8M | 24.3M | 26.2M |
| Inventory | 227.0M | 203.0M | 263.0M | 262.0M | 241.0M | 314.0M | 383.0M | 372.0M | 351.0M | 272.0M | 126.0M | 101.0M | 81.3M | 72.3M | 69.7M | 76.9M | 75.8M | 69.7M | 114.0M | 111.0M |
| Total Current Assets | 663.0M | 566.0M | 603.0M | 506.0M | 742.0M | 794.0M | 917.0M | 801.0M | 778.0M | 709.0M | 542.0M | 627.0M | 229.0M | 139.0M | 123.0M | 126.0M | 146.0M | 168.0M | 323.0M | 330.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 179.0M | 187.0M | 200.0M | 198.0M | 208.0M | 184.0M | 227.0M | 135.0M | 127.0M | 109.0M | 97.1M | 100.0M | 111.0M | 117.0M | 123.0M | 130.0M | 136.0M | 162.0M | 169.0M |
| Fixed Assets Total | 170.0M | 179.0M | 187.0M | 200.0M | 198.0M | 208.0M | 184.0M | 227.0M | 135.0M | 127.0M | 109.0M | 97.1M | 100.0M | 111.0M | 117.0M | 123.0M | 130.0M | 136.0M | 162.0M | 169.0M |
| Construction In Progress | -- | 1.0M | 1.4M | 875,300 | 362,300 | 1.1M | 33.6M | 44.3M | 48.0M | 42.0M | 23.8M | 23.9M | 16.4M | 16.4M | 16.4M | 16.4M | 16.6M | 16.6M | 16.5M | 16.9M |
| Construction In Progress Total | 1.0M | 1.0M | 1.4M | 875,300 | 362,300 | 1.1M | 33.6M | 44.3M | 48.0M | 42.0M | 23.8M | 23.9M | 16.4M | 16.4M | 16.4M | 16.4M | 16.6M | 16.6M | 16.5M | 16.9M |
| Intangible Assets | 19.2M | 20.0M | 20.5M | 20.7M | 787,100 | 371,400 | 450,600 | 412,400 | 538,100 | 638,400 | 374,700 | 495,100 | 618,500 | 2.3M | 2.2M | 4.1M | 4.3M | 957,800 | 1.5M | 2.0M |
| Long Term Deferred Expenses | 1.4M | 1.6M | 2.3M | 2.3M | 3.5M | 1.6M | 2.5M | 3.3M | 4.2M | 110,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 314.0M | 329.0M | 343.0M | 351.0M | 338.0M | 349.0M | 283.0M | 316.0M | 301.0M | 275.0M | 221.0M | 124.0M | 120.0M | 130.0M | 136.0M | 144.0M | 152.0M | 156.0M | 205.0M | 188.0M |
| Total Assets | 976.0M | 895.0M | 946.0M | 858.0M | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 984.0M | 764.0M | 751.0M | 349.0M | 269.0M | 260.0M | 270.0M | 298.0M | 323.0M | 528.0M | 518.0M |
| Short Term Borrowings | 19.3M | 19.3M | 15.0M | 26.6M | 135.0M | 109.0M | -- | -- | -- | -- | -- | -- | 50.0M | -- | 35.0M | 12.9M | 25.0M | 20.0M | -- | -- |
| Accounts Payable | 50.3M | 41.1M | 42.5M | 26.6M | 31.7M | 38.4M | 31.5M | 31.3M | 31.9M | 30.0M | 28.1M | 29.1M | 29.2M | 31.0M | 29.3M | 35.2M | 30.7M | 32.5M | 21.1M | 33.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 13.8M | 10.4M | 12.6M | 16.4M | 13.4M | 13.5M | 10.7M | 11.9M | 11.1M | 20.8M | 23.5M | 17.5M | 26.3M | 13.2M | 12.3M |
| Contract Liabilities | 13.2M | 8.8M | 9.3M | 6.8M | 11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 525.0M | 438.0M | 499.0M | 406.0M | 335.0M | 336.0M | 416.0M | 350.0M | 330.0M | 257.0M | 77.0M | 69.0M | 199.0M | 132.0M | 127.0M | 114.0M | 104.0M | 132.0M | 72.5M | 85.1M |
| Long Term Borrowings | -- | -- | 3.3M | 5.9M | -- | 766,900 | 2.3M | 5.4M | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 163.0M | 149.0M | 115.0M | 87.1M | 71.9M | 72.8M | 3.5M | 5.4M | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 689.0M | 587.0M | 614.0M | 493.0M | 406.0M | 409.0M | 420.0M | 355.0M | 337.0M | 257.0M | 77.0M | 69.0M | 199.0M | 132.0M | 127.0M | 114.0M | 104.0M | 132.0M | 72.5M | 85.1M |
| Paid In Capital | 427.0M | 427.0M | 425.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M |
| Capital Reserve | 404.0M | 394.0M | 366.0M | 315.0M | 548.0M | 548.0M | 548.0M | 548.0M | 548.0M | 548.0M | 748.0M | 748.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 286.0M | 289.0M |
| Surplus Reserve | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 3.2M |
| Retained Earnings | -532.0M | -482.0M | -409.0M | -357.0M | -361.0M | -293.0M | -262.0M | -266.0M | -272.0M | -270.0M | -271.0M | -273.0M | -283.0M | -296.0M | -300.0M | -277.0M | -239.0M | -241.0M | 23.1M | 582,400 |
| Minority Equity | -145,700 | 156,000 | 155,100 | -53.00 | 79.5M | 72.2M | 86.6M | 72.4M | 59.6M | 41.7M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | 245,700 |
| Equity Attributable | 288.0M | 308.0M | 332.0M | 365.0M | 594.0M | 662.0M | 693.0M | 689.0M | 683.0M | 685.0M | 684.0M | 682.0M | 150.0M | 137.0M | 133.0M | 156.0M | 194.0M | 192.0M | 456.0M | 433.0M |
| Total Equity | 288.0M | 308.0M | 332.0M | 365.0M | 674.0M | 734.0M | 780.0M | 762.0M | 743.0M | 727.0M | 687.0M | 682.0M | 150.0M | 137.0M | 133.0M | 156.0M | 194.0M | 192.0M | 456.0M | 433.0M |
| 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 | 457.0M | 452.0M | 469.0M | 432.0M | 407.0M | 412.0M | 521.0M | 462.0M | 470.0M | 447.0M | 126.0M | 92.3M | 77.2M | 85.4M | 82.3M | 71.2M | 94.0M | 72.2M | 79.1M | 82.6M |
| Tax Refunds Received | 396,500 | 19,400 | 2.5M | 569,700 | 354,800 | -- | -- | -- | -- | -- | 1.2M | -- | 688,700 | -- | 1.2M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 481.0M | 491.0M | 499.0M | 761.0M | 447.0M | 478.0M | 619.0M | 543.0M | 511.0M | 469.0M | 129.0M | 93.6M | 106.0M | 88.0M | 90.2M | 82.2M | 99.6M | 73.6M | 87.5M | 118.0M |
| Cash Paid For Goods | 820.0M | 763.0M | 657.0M | 595.0M | 463.0M | 805.0M | 961.0M | 882.0M | 694.0M | 438.0M | 82.8M | 74.6M | 56.3M | 52.8M | 51.3M | 27.0M | 44.2M | 41.9M | 51.3M | 44.1M |
| Cash Paid To Employees | 58.8M | 59.3M | 56.6M | 37.3M | 29.6M | 39.1M | 42.9M | 30.5M | 27.5M | 28.7M | 22.4M | 20.9M | 25.9M | 13.4M | 20.0M | 12.3M | 12.1M | 14.6M | 8.6M | 16.6M |
| Taxes Paid | 36.2M | 44.9M | 40.9M | 38.6M | 37.9M | 65.0M | 48.1M | 39.1M | 24.7M | 36.2M | 14.1M | 22.9M | 23.6M | 17.1M | 17.7M | 16.0M | 19.5M | 21.4M | 15.1M | 16.4M |
| Total Operating Cash Outflow | 983.0M | 937.0M | 903.0M | 1.0B | 624.0M | 1.3B | 1.2B | 1.1B | 799.0M | 585.0M | 155.0M | 161.0M | 115.0M | 94.1M | 103.0M | 73.2M | 104.0M | 108.0M | 94.4M | 98.6M |
| Operating Cash Flow | -502.0M | -446.0M | -404.0M | -250.0M | -177.0M | -804.0M | -573.0M | -549.0M | -288.0M | -116.0M | -26.1M | -67.1M | -9.1M | -6.1M | -12.5M | 9.0M | -4.6M | -34.0M | -6.9M | 19.6M |
| Total Investing Cash Inflow | 4.4M | 33,000 | 203,200 | 7.8M | 1.6M | -- | 56.1M | 5.0M | 12,100 | 5.1M | 253.0M | 308.0M | 5.7M | 13.3M | -- | -- | -- | 449,100 | -- | 1.8M |
| Total Investing Cash Outflow | 2.0M | 3.2M | 8.6M | 23.7M | 5.6M | 78.0M | 14.3M | 33.6M | 58.7M | 47.1M | 123.0M | 553.0M | 273,000 | 181,500 | 1.7M | 17,700 | 631,300 | 720,600 | 2.2M | 10.6M |
| Investing Cash Flow | 2.4M | -3.2M | -8.4M | -15.8M | -4.0M | -78.0M | 41.8M | -28.6M | -58.7M | -42.0M | 131.0M | -245.0M | 5.4M | 13.1M | -1.7M | -17,700 | -631,300 | -271,500 | -2.2M | -8.8M |
| Cash From Borrowings | 58.1M | 75.8M | 37.1M | 54.1M | 132.0M | 171.0M | -- | -- | 7.5M | -- | -- | -- | 50.0M | 35.0M | 35.0M | 13.5M | 25.0M | 20.0M | -- | -- |
| Dividends And Interest Paid | 5.7M | 8.3M | 4.3M | 55.9M | 3.8M | 41.9M | 27.0M | 12.1M | 126,200 | 2.1M | 48,000 | 3.7M | 584,600 | 1.5M | 1.0M | 1.2M | 1.9M | 1.2M | -- | 176,000 |
| Debt Repayments | 63.8M | 77.1M | 56.5M | 43.7M | 27.3M | 75.1M | 1.6M | 1.6M | 517,200 | 4.0M | 800,000 | 50.0M | -- | 35.0M | 12.9M | 25.6M | 20.0M | -- | -- | 2.8M |
| Total Financing Cash Inflow | 961.0M | 771.0M | 712.0M | 557.0M | 531.0M | 1.3B | 1.0B | 893.0M | 314.0M | 229.0M | -- | 525.0M | 100.0M | 35.0M | 35.0M | 13.5M | 25.0M | 20.0M | -- | 250,000 |
| Total Financing Cash Outflow | 473.0M | 311.0M | 297.0M | 313.0M | 344.0M | 557.0M | 436.0M | 323.0M | 3.4M | 176.0M | 848,000 | 104.0M | 43.5M | 36.5M | 13.9M | 26.8M | 21.9M | 1.2M | -- | 3.0M |
| Financing Cash Flow | 488.0M | 460.0M | 415.0M | 245.0M | 187.0M | 711.0M | 592.0M | 570.0M | 310.0M | 53.0M | -848,000 | 422.0M | 56.5M | -1.5M | 21.1M | -13.3M | 3.1M | 18.8M | -- | -2.7M |
| Net Change In Cash | -12.1M | 11.0M | 2.7M | -21.7M | 5.8M | -171.0M | 60.1M | -7.5M | -36.3M | -105.0M | 104.0M | 110.0M | 52.9M | 5.5M | 6.9M | -4.4M | -2.1M | -15.5M | -9.0M | 8.1M |
| Ending Cash Balance | 7.0M | 19.2M | 8.2M | 5.5M | 27.3M | 21.4M | 193.0M | 133.0M | 140.0M | 176.0M | 281.0M | 178.0M | 68.0M | 15.1M | 9.7M | 2.8M | 7.2M | 9.3M | 24.8M | -- |
| Capex | 1.9M | 3.2M | 5.3M | 23.7M | -- | -- | 14.3M | 24.6M | 54.7M | 5.9M | 96.9M | 32.9M | 273,000 | 181,500 | 1.7M | 17,700 | 631,300 | 720,600 | 1.6M | 10.6M |