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 | 343.0M | 319.0M | 235.0M | 222.0M | 240.0M | 275.0M | 264.0M | 258.0M | 319.0M | 372.0M | 438.0M | 413.0M | 661.0M | 562.0M | 587.0M | 665.0M | 654.0M | 710.0M | 609.0M | 337.0M |
| Revenue Growth % | 7.5% | 35.7% | 5.9% | -7.5% | -12.7% | 4.2% | 2.3% | -19.1% | -14.2% | -15.1% | 6.1% | -37.5% | 17.6% | -4.3% | -11.7% | 1.7% | -7.9% | 16.6% | 80.7% | -- |
| Total Revenue | 343.0M | 319.0M | 235.0M | 222.0M | 240.0M | 275.0M | 264.0M | 258.0M | 319.0M | 372.0M | 438.0M | 413.0M | 661.0M | 562.0M | 587.0M | 665.0M | 654.0M | 710.0M | 609.0M | 337.0M |
| Cost Of Revenue | 250.0M | 208.0M | 123.0M | 112.0M | 124.0M | 144.0M | 135.0M | 131.0M | 197.0M | 264.0M | 309.0M | 324.0M | 437.0M | 350.0M | 399.0M | 442.0M | 451.0M | 513.0M | 413.0M | 233.0M |
| Gross Profit | 93.0M | 111.0M | 112.0M | 110.0M | 116.0M | 131.0M | 129.0M | 127.0M | 122.0M | 108.0M | 129.0M | 89.0M | 224.0M | 212.0M | 188.0M | 223.0M | 203.0M | 197.0M | 196.0M | 104.0M |
| Gross Margin % | 27.1% | 34.8% | 47.7% | 49.5% | 48.3% | 47.6% | 48.9% | 49.2% | 38.2% | 29.0% | 29.5% | 21.5% | 33.9% | 37.7% | 32.0% | 33.5% | 31.0% | 27.7% | 32.2% | 30.9% |
| Total Operating Cost | 301.0M | 270.0M | 192.0M | 186.0M | 202.0M | 229.0M | 224.0M | 208.0M | 280.0M | 362.0M | 463.0M | 472.0M | 584.0M | 490.0M | 534.0M | 601.0M | 620.0M | 659.0M | 566.0M | 335.0M |
| Selling Expenses | 37.5M | 38.4M | 44.0M | 44.2M | 45.5M | 48.6M | 51.7M | 31.6M | 30.1M | 32.8M | 41.5M | 54.6M | 69.6M | 62.7M | 67.2M | 71.8M | 79.1M | 74.2M | 62.3M | 43.1M |
| Admin Expenses | 8.4M | 11.1M | 12.7M | 16.2M | 16.5M | 18.8M | 18.9M | 16.9M | 33.2M | 38.6M | 49.2M | 61.3M | 68.5M | 64.4M | 52.4M | 47.3M | 47.5M | 52.2M | 44.5M | 52.6M |
| Rd Expenses | 13.5M | 14.2M | 14.5M | 13.8M | 14.3M | 15.3M | 14.2M | 13.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -10.2M | -7.5M | -4.1M | -4.5M | -5.2M | -6.0M | -3.1M | -4.7M | -4.0M | -84,200 | 15.8M | 16.4M | 8.9M | 4.7M | 3.4M | 7.3M | 10.9M | 5.9M | 6.4M | 6.3M |
| Operating Income | 57.6M | 72.2M | 74.5M | 37.2M | 59.4M | 65.3M | 87.0M | 62.6M | 52.3M | 18.1M | -16.8M | -53.4M | 86.2M | 85.2M | 60.1M | 64.0M | 47.5M | 49.6M | 40.5M | -1.9M |
| Operating Margin % | 16.8% | 22.6% | 31.7% | 16.7% | 24.8% | 23.7% | 32.9% | 24.3% | 16.4% | 4.9% | -3.8% | -12.9% | 13.0% | 15.2% | 10.2% | 9.6% | 7.3% | 7.0% | 6.6% | -0.6% |
| Non Operating Income | 606,000 | 295,400 | 5.2M | 5.4M | 2.2M | 670,100 | 5.3M | 128,100 | 4.2M | 9.2M | 22.2M | 4.2M | 8.1M | 3.4M | 3.8M | 4.4M | 944,600 | 336,600 | 84,300 | 45,200 |
| Non Operating Expenses | 900.00 | 25,000 | 1,100 | -- | 200.00 | 275,600 | 34.4M | 64,600 | -279,700 | 21.0M | 2.8M | 3.5M | 3.0M | 1.0M | 1.0M | 819,000 | 821,600 | 462,000 | 1.9M | 2.8M |
| Investment Income | 13.3M | 20.6M | 29.2M | -95,900 | 18.7M | 17.0M | 12.7M | 11.7M | 12.8M | 8.2M | 8.1M | 5.4M | 9.1M | 13.0M | 6.5M | -- | 14.2M | -2.0M | -2.2M | -4.4M |
| Asset Disposal Income | -282,300 | -- | -- | 47,800 | 533,200 | -469,000 | 29.1M | -280,700 | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 387,700 | 4.4M | 750,400 | 3.1M | 5.4M | 6.3M | 5.1M | 17.7M | 22.2M | 27.0M | 47.9M | 16.0M | -879,800 | 8.4M | 11.1M | 33.4M | 31.7M | 13.4M | 39.9M | -- |
| Other Income | 2.5M | 2.3M | 2.2M | 1.4M | 2.3M | 2.0M | 4.9M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 58.2M | 72.5M | 79.7M | 42.6M | 61.7M | 65.7M | 57.9M | 62.7M | 56.7M | 6.2M | 2.7M | -52.7M | 91.3M | 87.5M | 62.9M | 67.6M | 47.6M | 49.5M | 38.6M | 14.5M |
| Income Tax | -- | -- | -- | -- | -- | -- | -294,000 | 204,800 | 171,400 | -- | 28,900 | -14.2M | 1.6M | 146,100 | 16.0M | 20.5M | 11.3M | 7.2M | 10.7M | 1.2M |
| Net Income | 58.2M | 72.5M | 79.7M | 42.6M | 61.7M | 65.7M | 58.2M | 62.5M | 56.5M | 6.2M | 2.6M | -38.5M | 89.8M | 87.4M | 46.9M | 47.1M | 36.3M | 42.2M | 27.9M | 13.3M |
| Net Margin % | 17.0% | 22.7% | 33.9% | 19.2% | 25.7% | 23.9% | 22.0% | 24.2% | 17.7% | 1.7% | 0.6% | -9.3% | 13.6% | 15.5% | 8.0% | 7.1% | 5.5% | 6.0% | 4.6% | 3.9% |
| Net Income Attributable | 52.6M | 65.3M | 72.0M | 37.9M | 55.2M | 58.7M | 52.0M | 57.6M | 54.9M | 5.7M | 4.4M | -35.4M | 83.0M | 80.0M | 41.7M | 40.2M | 30.3M | 36.3M | 19.9M | 8.2M |
| Minority Interest | 5.6M | 7.2M | 7.7M | 4.6M | 6.5M | 7.0M | 6.2M | 4.8M | 1.6M | 561,700 | -1.8M | -3.1M | 6.7M | 7.3M | 5.2M | 6.8M | 6.0M | 6.0M | 8.0M | 5.1M |
| Eps Basic | 0.18 | 0.22 | 0.25 | 0.13 | 0.19 | 0.26 | 0.23 | 0.26 | 0.24 | 0.03 | 0.02 | -0.17 | 0.49 | 0.47 | 0.24 | 0.24 | 0.20 | 0.23 | 0.13 | 0.05 |
| Eps Diluted | 0.18 | 0.22 | 0.25 | 0.13 | 0.19 | 0.26 | 0.23 | 0.26 | 0.24 | 0.03 | 0.02 | -0.17 | 0.49 | 0.47 | 0.24 | 0.24 | 0.20 | 0.23 | 0.14 | -- |
| 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 | 347.0M | 474.0M | 462.0M | 413.0M | 360.0M | 389.0M | 398.0M | 355.0M | 297.0M | 145.0M | 104.0M | 76.3M | 34.9M | 97.4M | 39.0M | 79.0M | 97.1M | 83.3M | 88.9M | 76.3M |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 974,100 | 536,100 | 3.3M | 5.5M | 2.0M | 615,900 | 1.0M | 217,600 | 5.8M | 9.0M | 14.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 350,000 | 392,100 |
| Notes And Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 974,100 | 536,100 | 3.3M | 5.5M | 2.0M | 615,900 | 1.0M | 217,600 | 5.8M | 9.4M | 14.8M |
| Prepayments | 2.8M | 7.1M | 23.9M | 4.3M | 1.1M | 2.7M | 1.2M | 447,400 | 1.0M | 1.9M | 2.5M | 5.7M | 21.7M | 38.0M | 74.1M | 29.3M | 89.8M | 93.5M | 67.5M | 53.2M |
| Inventory | 265.0M | 259.0M | 205.0M | 128.0M | 152.0M | 158.0M | 142.0M | 144.0M | 166.0M | 210.0M | 345.0M | 526.0M | 567.0M | 507.0M | 291.0M | 346.0M | 337.0M | 290.0M | 359.0M | 305.0M |
| Total Current Assets | 615.0M | 740.0M | 691.0M | 545.0M | 513.0M | 553.0M | 540.0M | 501.0M | 466.0M | 362.0M | 458.0M | 618.0M | 639.0M | 654.0M | 416.0M | 463.0M | 544.0M | 504.0M | 561.0M | 496.0M |
| Long Term Equity Investment | 969,000 | 3.3M | 3.4M | 3.4M | 3.5M | 3.6M | 3.6M | 3.7M | 3.7M | 3.8M | 3.8M | 1.9M | 119.0M | 117.0M | 117.0M | 117.0M | 117.0M | 118.0M | 29.6M | 68.0M |
| Fixed Assets | -- | 68.7M | 75.8M | 85.9M | 100.0M | 96.9M | 110.0M | 123.0M | 137.0M | 153.0M | 177.0M | 218.0M | 209.0M | 177.0M | 158.0M | 145.0M | 153.0M | 173.0M | 192.0M | 163.0M |
| Fixed Assets Total | 68.8M | 68.7M | 75.8M | 85.9M | 100.0M | 96.9M | 110.0M | 123.0M | 137.0M | 153.0M | 177.0M | 218.0M | 209.0M | 177.0M | 158.0M | 145.0M | 153.0M | 173.0M | 192.0M | 163.0M |
| Construction In Progress | -- | -- | -- | -- | -- | 12.3M | -- | 1.1M | -- | -- | -- | -- | 2.9M | -- | 14.7M | 4.7M | 1.6M | 5.0M | 17,100 | 7.2M |
| Construction In Progress Total | -- | -- | -- | -- | -- | 12.3M | -- | 1.1M | -- | -- | -- | -- | 2.9M | -- | 14.7M | 6.5M | 1.6M | 5.0M | 17,100 | 7.2M |
| Intangible Assets | 6.2M | 6.8M | 8.9M | 9.9M | 8.8M | 10.7M | 12.4M | 15.1M | 16.9M | 23.9M | 27.5M | 45.8M | 52.9M | 50.4M | 50.3M | 36.6M | 33.1M | 36.9M | 30.9M | 25.3M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 2.7M | 3.2M | 3.7M | 4.2M | 2.7M | 3.8M | 6.7M | 6.6M | 7.9M | 8.9M | 6.0M | 6.9M | 7.7M | 2.9M | 2.4M | 267,500 |
| Total Non Current Assets | 195.0M | 197.0M | 207.0M | 219.0M | 233.0M | 245.0M | 248.0M | 266.0M | 282.0M | 307.0M | 337.0M | 395.0M | 392.0M | 354.0M | 347.0M | 313.0M | 314.0M | 337.0M | 258.0M | 263.0M |
| Total Assets | 809.0M | 938.0M | 898.0M | 764.0M | 746.0M | 798.0M | 788.0M | 767.0M | 749.0M | 668.0M | 795.0M | 1.0B | 1.0B | 1.0B | 763.0M | 776.0M | 858.0M | 841.0M | 819.0M | 760.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.0M | 320.0M | 268.0M | 208.0M | 190.0M | 171.0M | 277.0M | 263.0M | 142.0M | 154.0M |
| Accounts Payable | 27.4M | 27.2M | 9.3M | 3.5M | 9.7M | 20.6M | 10.8M | 12.9M | 16.4M | 10.6M | 11.8M | 16.9M | 25.9M | 20.7M | 26.6M | 20.8M | 10.6M | 15.3M | 24.2M | 35.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 207.0M | 221.0M | 191.0M | 243.0M | 215.0M | 282.0M | 237.0M | 259.0M | 333.0M | 157.0M | 211.0M | 207.0M | 231.0M | 329.0M | 211.0M |
| Contract Liabilities | 141.0M | 258.0M | 241.0M | 152.0M | 137.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 179.0M | 298.0M | 265.0M | 174.0M | 161.0M | 243.0M | 252.0M | 227.0M | 274.0M | 242.0M | 381.0M | 616.0M | 575.0M | 583.0M | 385.0M | 419.0M | 512.0M | 525.0M | 526.0M | 451.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.4M | 5.4M | 5.2M | 6.4M | 7.7M | 9.4M | 10.6M | 27.1M | 28.2M | 30.7M | 14.0M | 10.0M | 8.0M | 9.4M | 10.9M | 2.2M | 1.8M | 2.0M | 2.1M | -- |
| Total Liabilities | 182.0M | 303.0M | 270.0M | 181.0M | 169.0M | 252.0M | 263.0M | 255.0M | 302.0M | 272.0M | 395.0M | 626.0M | 583.0M | 592.0M | 396.0M | 421.0M | 514.0M | 527.0M | 528.0M | 451.0M |
| Paid In Capital | 293.0M | 293.0M | 293.0M | 293.0M | 293.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 205.0M | 205.0M | 171.0M | 171.0M | 171.0M | 155.0M | 155.0M | 155.0M | 155.0M | 155.0M |
| Capital Reserve | 23.2M | 23.2M | 23.2M | 23.2M | 23.2M | 34.4M | 34.4M | 34.4M | 30.9M | 30.9M | 32.4M | 8.8M | 8.8M | 8.8M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 46.5M |
| Surplus Reserve | 94.2M | 87.5M | 80.2M | 75.5M | 69.5M | 63.5M | 63.5M | 54.8M | 43.8M | 43.8M | 40.6M | 40.6M | 37.6M | 31.4M | 26.0M | 22.9M | 20.3M | 15.4M | 15.4M | 40.9M |
| Retained Earnings | 165.0M | 178.0M | 178.0M | 140.0M | 138.0M | 167.0M | 153.0M | 155.0M | 129.0M | 79.7M | 105.0M | 101.0M | 207.0M | 182.0M | 141.0M | 149.0M | 142.0M | 117.0M | 96.1M | 44.2M |
| Minority Equity | 53.1M | 54.7M | 55.5M | 52.8M | 55.2M | 55.8M | 48.9M | 42.7M | 18.3M | 16.7M | 17.5M | 32.7M | 24.9M | 23.2M | 20.8M | 18.8M | 17.4M | 18.4M | 15.6M | 21.7M |
| Equity Attributable | 574.0M | 580.0M | 573.0M | 531.0M | 522.0M | 490.0M | 476.0M | 469.0M | 429.0M | 379.0M | 383.0M | 355.0M | 424.0M | 392.0M | 346.0M | 336.0M | 326.0M | 296.0M | 275.0M | 287.0M |
| Total Equity | 627.0M | 634.0M | 628.0M | 583.0M | 577.0M | 546.0M | 525.0M | 512.0M | 447.0M | 396.0M | 400.0M | 387.0M | 449.0M | 415.0M | 367.0M | 354.0M | 344.0M | 315.0M | 291.0M | 308.0M |
| 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 | 228.0M | 338.0M | 322.0M | 230.0M | 171.0M | 262.0M | 293.0M | 206.0M | 351.0M | 319.0M | 493.0M | 394.0M | 585.0M | 737.0M | 534.0M | 670.0M | 639.0M | 640.0M | 732.0M | 537.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.6M | 14.6M | 15.4M | -- | -- | 53,000 | -- | -- | -- |
| Total Operating Cash Inflow | 238.0M | 349.0M | 328.0M | 238.0M | 184.0M | 272.0M | 304.0M | 213.0M | 356.0M | 332.0M | 530.0M | 444.0M | 604.0M | 754.0M | 536.0M | 674.0M | 647.0M | 642.0M | 748.0M | 560.0M |
| Cash Paid For Goods | 240.0M | 223.0M | 198.0M | 77.0M | 120.0M | 144.0M | 123.0M | 109.0M | 156.0M | 142.0M | 164.0M | 268.0M | 454.0M | 510.0M | 388.0M | 387.0M | 492.0M | 488.0M | 484.0M | 393.0M |
| Cash Paid To Employees | 27.4M | 26.3M | 22.1M | 29.4M | 26.5M | 31.8M | 28.6M | 25.7M | 23.9M | 28.6M | 35.4M | 49.4M | 49.1M | 42.9M | 38.1M | 35.0M | 29.8M | 29.5M | 21.0M | 16.7M |
| Taxes Paid | 1.3M | 1.3M | 1.3M | 1.7M | 1.5M | 1.7M | 2.8M | 2.4M | 2.5M | 2.9M | 2.3M | 10.0M | 17.9M | 14.1M | 20.6M | 20.6M | 15.6M | 11.6M | 13.1M | 3.6M |
| Total Operating Cash Outflow | 312.0M | 294.0M | 272.0M | 147.0M | 199.0M | 229.0M | 264.0M | 176.0M | 215.0M | 221.0M | 254.0M | 392.0M | 603.0M | 640.0M | 521.0M | 518.0M | 621.0M | 632.0M | 643.0M | 525.0M |
| Operating Cash Flow | -73.1M | 55.0M | 56.1M | 91.6M | -15.2M | 42.5M | 39.2M | 37.7M | 141.0M | 111.0M | 276.0M | 51.4M | 1.4M | 114.0M | 15.3M | 156.0M | 26.1M | 10.3M | 105.0M | 34.1M |
| Total Investing Cash Inflow | 15.8M | 23.8M | 29.2M | 63,300 | 20.2M | 17.1M | 50.7M | 11.8M | 19.6M | 13.6M | 23.0M | 5.8M | 13.3M | 13.9M | 19.4M | 1.6M | 19.6M | 1.8M | 1.8M | 1.3M |
| Total Investing Cash Outflow | 4.7M | 336,900 | 1.3M | 2.6M | 4.4M | 14.4M | 1.9M | 5.1M | 3.2M | 5.8M | 3.1M | 30.8M | 71.8M | 43.9M | 51.8M | 25.7M | 27.1M | 111.0M | 70.3M | 27.6M |
| Investing Cash Flow | 11.1M | 23.5M | 27.9M | -2.5M | 15.8M | 2.7M | 48.7M | 6.7M | 16.5M | 7.8M | 19.9M | -25.0M | -58.6M | -30.0M | -32.4M | -24.2M | -7.5M | -109.0M | -68.5M | -26.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 310.0M | 627.0M | 318.0M | 268.0M | 208.0M | 266.0M | 480.0M | 348.0M | 227.0M | 254.0M |
| Dividends And Interest Paid | 65.7M | 66.5M | 34.3M | 36.3M | 29.6M | 53.8M | 45.0M | 20.3M | 5.9M | 7.9M | 17.8M | 50.6M | 65.3M | 44.0M | 41.6M | 44.2M | 18.5M | 28.1M | 11.2M | 13.2M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.0M | 560.0M | 575.0M | 258.0M | 250.0M | 189.0M | 372.0M | 466.0M | 227.0M | 239.0M | 193.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 34.1M | -- | -- | 320.0M | 647.0M | 318.0M | 268.0M | 208.0M | 266.0M | 480.0M | 348.0M | 227.0M | 254.0M |
| Total Financing Cash Outflow | 65.7M | 66.5M | 34.3M | 36.3M | 29.6M | 53.8M | 45.0M | 20.3M | 5.9M | 77.9M | 578.0M | 636.0M | 330.0M | 294.0M | 231.0M | 416.0M | 485.0M | 255.0M | 251.0M | 206.0M |
| Financing Cash Flow | -65.7M | -66.5M | -34.3M | -36.3M | -29.6M | -53.8M | -45.0M | 13.9M | -5.9M | -77.9M | -258.0M | 11.7M | -12.1M | -25.6M | -23.0M | -150.0M | -4.7M | 93.2M | -24.2M | 47.7M |
| Net Change In Cash | -128.0M | 12.0M | 49.7M | 52.8M | -29.0M | -8.6M | 42.9M | 57.9M | 152.0M | 40.9M | 37.9M | 38.1M | -69.3M | 58.4M | -40.1M | -18.1M | 13.8M | -5.6M | 12.6M | 55.6M |
| Ending Cash Balance | 347.0M | 474.0M | 462.0M | 413.0M | 360.0M | 389.0M | 398.0M | 355.0M | 297.0M | 145.0M | 104.0M | 66.3M | 28.1M | 97.4M | 39.0M | 79.0M | 97.1M | 83.3M | 88.9M | -- |
| Capex | 4.7M | 336,900 | 1.3M | 2.6M | 4.4M | 14.4M | 1.9M | 5.1M | 3.2M | 2.9M | 1.1M | 25.8M | 69.8M | 43.9M | 51.8M | 25.7M | 27.1M | 20.9M | 36.2M | 26.7M |