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 | 2.9B | 2.8B | 3.5B | 3.6B | 3.3B | 3.1B | 3.3B | 2.9B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.0B | 1.4B | 1.8B | 1.8B | 1.8B | 1.6B |
| Revenue Growth % | 4.9% | -19.8% | -3.6% | 8.4% | 8.3% | -5.5% | 14.5% | 20.7% | 3.8% | 1.1% | 1.3% | 3.2% | 2.1% | 5.2% | 43.7% | -22.6% | -2.2% | 0.3% | 14.7% | -- |
| Total Revenue | 2.9B | 2.8B | 3.5B | 3.6B | 3.3B | 3.1B | 3.3B | 2.9B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.0B | 1.4B | 1.8B | 1.8B | 1.8B | 1.6B |
| Cost Of Revenue | 2.6B | 2.4B | 3.1B | 3.2B | 2.9B | 2.7B | 3.0B | 2.6B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.4B | 1.7B | 1.7B | 1.7B | 1.5B |
| Gross Profit | 377.0M | 408.0M | 339.0M | 393.0M | 423.0M | 406.0M | 284.0M | 221.0M | 177.0M | 162.0M | 187.0M | 170.0M | 176.0M | 110.0M | 132.0M | 9.0M | 106.0M | 94.0M | 110.0M | 89.0M |
| Gross Margin % | 12.8% | 14.6% | 9.7% | 10.9% | 12.7% | 13.2% | 8.7% | 7.8% | 7.5% | 7.1% | 8.3% | 7.7% | 8.2% | 5.2% | 6.6% | 0.6% | 5.9% | 5.1% | 6.0% | 5.6% |
| Total Operating Cost | 3.0B | 2.8B | 3.6B | 3.7B | 3.3B | 3.1B | 3.3B | 2.9B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 1.5B | 1.8B | 1.9B | 1.8B | 1.6B |
| Selling Expenses | 46.0M | 47.0M | 42.7M | 37.1M | 52.7M | 76.7M | 68.7M | 60.9M | 53.0M | 48.2M | 41.4M | 39.5M | 36.8M | 36.1M | 29.3M | 39.3M | 26.0M | 23.5M | 29.0M | 22.1M |
| Admin Expenses | 66.4M | 76.1M | 62.6M | 81.1M | 81.8M | 84.6M | 108.0M | 68.9M | 57.5M | 67.1M | 63.5M | 57.0M | 52.1M | 49.0M | 50.7M | 53.7M | 45.2M | 43.5M | 32.5M | 39.0M |
| Rd Expenses | 142.0M | 124.0M | 164.0M | 169.0M | 148.0M | 143.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 61.3M | 57.6M | 59.7M | 93.3M | 103.0M | 54.7M | 47.3M | 62.8M | 31.3M | 21.7M | 41.8M | 53.2M | 38.8M | 30.4M | 32.9M | 32.0M | 38.1M | 26.1M | 21.5M | 14.8M |
| Operating Income | -56.1M | 8.1M | -86.6M | -50.6M | 18.2M | 16.9M | 20.8M | 3.7M | 6.9M | 11.3M | 14.8M | 4.9M | 13.0M | -12.4M | 6.5M | -131.0M | -6.4M | -77.3M | 12.9M | 13.4M |
| Operating Margin % | -1.9% | 0.3% | -2.5% | -1.4% | 0.5% | 0.5% | 0.6% | 0.1% | 0.3% | 0.5% | 0.7% | 0.2% | 0.6% | -0.6% | 0.3% | -9.4% | -0.4% | -4.2% | 0.7% | 0.8% |
| Non Operating Income | 681,300 | 851,600 | 645,100 | 673,900 | 4.7M | 124,600 | 1.3M | 4.9M | 4.8M | 4.4M | 8.7M | 13.2M | 17.1M | 28.9M | 15.6M | 6.7M | 13.5M | 1.6M | 1.9M | 509,200 |
| Non Operating Expenses | 625,100 | 593,600 | 702,500 | 2.1M | 2.2M | 2.8M | 902,100 | 1.5M | 1.3M | 1.3M | 391,000 | 1.9M | 22.0M | 970,100 | 1.9M | 503,600 | 1.9M | 615,300 | 381,900 | 576,000 |
| Investment Income | 42,700 | -31,500 | -342,600 | 1.2M | -- | 4.3M | 4.3M | 525,000 | -- | -- | -- | -- | -13.6M | -- | -- | -- | -- | 5.7M | -- | -- |
| Fair Value Change Income | -- | -- | -413,900 | 413,900 | 10.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 9.7M | -- | -3.8M | 2.2M | -- | -5,600 | -169,500 | 46,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 105.0M | 77.7M | 83.3M | 51.1M | 26.5M | 12.3M | 27.9M | 15.0M | 16.8M | 8.8M | 18.9M | 7.7M | 11.7M | 2.6M | 8.8M | 10.1M | -465,500 | 78.4M | 10.3M | -- |
| Other Income | 12.5M | 15.0M | 18.7M | 3.6M | 12.3M | 4.2M | 6.4M | 7.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -56.0M | 8.4M | -86.7M | -52.0M | 20.6M | 14.3M | 21.2M | 7.0M | 10.3M | 14.3M | 23.1M | 16.2M | 8.2M | 15.6M | 20.2M | -125.0M | 5.3M | -76.3M | 14.4M | 13.4M |
| Income Tax | 21,400 | -168,500 | -269,300 | 5.0M | 2.3M | 2.9M | 178,600 | 157,300 | 59,200 | 1.8M | 292,700 | 517,300 | 306,900 | 39,700 | -19,800 | 143,000 | 3.0M | 5.1M | 3.0M | 3.3M |
| Net Income | -56.1M | 8.6M | -86.4M | -57.1M | 18.3M | 11.4M | 21.0M | 6.9M | 10.3M | 12.5M | 22.8M | 15.7M | 7.9M | 15.6M | 20.2M | -125.0M | 2.3M | -81.4M | 11.4M | 10.1M |
| Net Margin % | -1.9% | 0.3% | -2.5% | -1.6% | 0.5% | 0.4% | 0.6% | 0.2% | 0.4% | 0.6% | 1.0% | 0.7% | 0.4% | 0.7% | 1.0% | -9.0% | 0.1% | -4.4% | 0.6% | 0.6% |
| Net Income Attributable | -55.5M | 9.4M | -85.8M | -57.3M | 17.8M | 11.6M | 21.0M | 6.9M | 10.3M | 12.5M | 24.3M | 17.0M | 8.3M | 15.5M | 20.2M | -125.0M | 3.3M | -81.4M | 11.4M | 10.0M |
| Minority Interest | -542,000 | -869,100 | -612,000 | 186,500 | 526,400 | -225,600 | -42,200 | -- | -- | -- | -1.5M | -1.4M | -376,800 | 28,800 | 1,500 | -325,700 | -967,900 | -23,500 | -30,500 | 132,600 |
| Eps Basic | -0.09 | 0.02 | -0.14 | -0.09 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.03 | 0.05 | 0.06 | -0.39 | 0.01 | -0.25 | 0.04 | 0.03 |
| Eps Diluted | -0.09 | 0.02 | -- | -0.09 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.03 | 0.05 | 0.06 | -0.39 | 0.01 | -0.25 | 0.04 | -- |
| 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 | 345.0M | 435.0M | 454.0M | 449.0M | 796.0M | 781.0M | 918.0M | 967.0M | 463.0M | 484.0M | 445.0M | 432.0M | 229.0M | 205.0M | 128.0M | 158.0M | 183.0M | 149.0M | 136.0M | 112.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 481.0M | 289.0M | 434.0M | 384.0M | 317.0M | 220.0M | 301.0M | 218.0M | 202.0M | 154.0M | 157.0M | 99.5M | 97.3M | 89.7M | 98.5M | 107.0M | 135.0M | 108.0M | 115.0M | 114.0M |
| Notes Receivable | 5.6M | 5.5M | 50.3M | 298,500 | 951,000 | 524,000 | -- | -- | -- | -- | -- | -- | -- | 1.8M | 885,000 | 950,000 | 870,000 | 2.5M | -- | -- |
| Notes And Accounts Receivable | 486.0M | 295.0M | 484.0M | 384.0M | 317.0M | 221.0M | 301.0M | 218.0M | 202.0M | 154.0M | 157.0M | 99.5M | 97.3M | 91.5M | 99.4M | 107.0M | 136.0M | 110.0M | 115.0M | 114.0M |
| Prepayments | 46.5M | 36.1M | 22.7M | 34.5M | 78.5M | 67.4M | 43.7M | 47.4M | 43.6M | 54.0M | 42.6M | 34.1M | 82.8M | 84.7M | 62.9M | 28.9M | 44.0M | 53.4M | 69.3M | 32.3M |
| Inventory | 969.0M | 869.0M | 801.0M | 990.0M | 863.0M | 909.0M | 949.0M | 738.0M | 625.0M | 533.0M | 499.0M | 493.0M | 369.0M | 482.0M | 343.0M | 275.0M | 334.0M | 306.0M | 296.0M | 226.0M |
| Total Current Assets | 1.9B | 1.7B | 1.8B | 1.9B | 2.1B | 2.0B | 2.3B | 2.0B | 1.4B | 1.3B | 1.2B | 1.1B | 830.0M | 920.0M | 646.0M | 598.0M | 707.0M | 640.0M | 686.0M | 651.0M |
| Long Term Equity Investment | 3.6M | 3.5M | 3.5M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.1M | 2.1M |
| Fixed Assets | -- | 1.3B | 1.3B | 1.3B | 991.0M | 964.0M | 964.0M | 996.0M | 829.0M | 613.0M | 571.0M | 462.0M | 478.0M | 558.0M | 492.0M | 528.0M | 554.0M | 535.0M | 553.0M | 383.0M |
| Fixed Assets Total | 1.5B | 1.6B | 1.6B | 1.5B | 991.0M | 964.0M | 964.0M | 996.0M | 829.0M | 613.0M | 571.0M | 462.0M | 478.0M | 558.0M | 492.0M | 528.0M | 554.0M | 535.0M | 553.0M | 383.0M |
| Construction In Progress | -- | 2.5M | 53.3M | 66.1M | 117.0M | 53.7M | 18.8M | 6.6M | 50.4M | 168.0M | 32.0M | 63.8M | 50.1M | 43.8M | 66.0M | 53.5M | 72.7M | 91.5M | 30.1M | 127.0M |
| Construction In Progress Total | 2.7M | 2.5M | 53.3M | 66.1M | 117.0M | 53.7M | 18.8M | 6.6M | 50.4M | 168.0M | 32.0M | 63.8M | 50.1M | 43.8M | 66.0M | 53.5M | 72.7M | 91.5M | 30.1M | 170.0M |
| Intangible Assets | 188.0M | 194.0M | 199.0M | 206.0M | 295.0M | 205.0M | 212.0M | 220.0M | 227.0M | 233.0M | 240.0M | 34.9M | 28.4M | 65.3M | 50.1M | 51.4M | 49.9M | 50.2M | 43.3M | -- |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.8B | 1.8B | 1.9B | 1.9B | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 880.0M | 568.0M | 565.0M | 675.0M | 623.0M | 633.0M | 677.0M | 676.0M | 629.0M | 555.0M |
| Total Assets | 3.7B | 3.5B | 3.7B | 3.9B | 3.7B | 3.4B | 3.6B | 3.5B | 2.7B | 2.4B | 2.1B | 1.7B | 1.4B | 1.6B | 1.3B | 1.2B | 1.4B | 1.3B | 1.3B | 1.2B |
| Short Term Borrowings | 947.0M | 1.0B | 944.0M | 828.0M | 930.0M | 907.0M | 891.0M | 791.0M | 849.0M | 752.0M | 504.0M | 589.0M | 412.0M | 396.0M | 376.0M | 409.0M | 366.0M | 362.0M | 316.0M | 261.0M |
| Accounts Payable | 705.0M | 464.0M | 533.0M | 658.0M | 404.0M | 358.0M | 511.0M | 408.0M | 304.0M | 272.0M | 247.0M | 242.0M | 216.0M | 250.0M | 178.0M | 173.0M | 215.0M | 209.0M | 178.0M | 149.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 76.0M | 58.2M | 41.1M | 40.1M | 26.8M | 29.0M | 34.6M | 65.7M | 158.0M | 96.1M | 39.3M | 19.5M | 30.0M | 25.7M | 29.1M |
| Contract Liabilities | 39.4M | 43.5M | 39.4M | 117.0M | 89.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | 1.9B | 2.0B | 1.9B | 1.7B | 1.6B | 1.2B | 1.2B | 979.0M | 1.1B | 775.0M | 816.0M | 838.0M | 772.0M | 687.0M | 580.0M |
| Long Term Borrowings | 237.0M | 143.0M | 273.0M | 296.0M | 114.0M | 50.3M | 129.0M | 128.0M | 127.0M | 40.0M | 76.4M | 80.0M | -- | 64.1M | 65.6M | 7.7M | 11.8M | 15.8M | 19.7M | 24.0M |
| Total Non Current Liabilities | 238.0M | 144.0M | 274.0M | 297.0M | 116.0M | 53.2M | 129.0M | 130.0M | 130.0M | 41.5M | 77.4M | 82.5M | 10.9M | 68.6M | 72.9M | 13.6M | 20.1M | 20.4M | 20.7M | 24.2M |
| Total Liabilities | 2.4B | 2.2B | 2.5B | 2.5B | 2.3B | 2.0B | 2.2B | 2.0B | 1.9B | 1.6B | 1.3B | 1.3B | 990.0M | 1.1B | 848.0M | 829.0M | 858.0M | 792.0M | 707.0M | 605.0M |
| Paid In Capital | 630.0M | 630.0M | 630.0M | 630.0M | 630.0M | 525.0M | 525.0M | 525.0M | 422.0M | 422.0M | 422.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 245.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 655.0M | 655.0M | 655.0M | 377.0M | 377.0M | 432.0M | 407.0M | 407.0M | 407.0M | 407.0M | 408.0M | 484.0M |
| Surplus Reserve | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 11.9M |
| Retained Earnings | -368.0M | -313.0M | -322.0M | -236.0M | -179.0M | -197.0M | -208.0M | -230.0M | -236.0M | -247.0M | -259.0M | -283.0M | -300.0M | -309.0M | -324.0M | -345.0M | -220.0M | -223.0M | -139.0M | -152.0M |
| Minority Equity | 3.2M | 3.8M | 4.6M | 5.2M | 5.1M | 3.7M | 2.0M | -- | -- | -- | -- | 335,100 | 761,200 | 15.1M | 10.6M | 10.6M | 10.9M | 11.9M | 11.9M | 11.9M |
| Equity Attributable | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 847.0M | 838.0M | 826.0M | 421.0M | 404.0M | 451.0M | 411.0M | 391.0M | 515.0M | 512.0M | 596.0M | 589.0M |
| Total Equity | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 847.0M | 838.0M | 826.0M | 421.0M | 405.0M | 466.0M | 421.0M | 401.0M | 526.0M | 524.0M | 608.0M | 601.0M |
| 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 | 2.4B | 2.5B | 3.4B | 3.5B | 3.3B | 3.2B | 3.2B | 2.8B | 2.3B | 2.3B | 2.5B | 1.9B | 2.2B | 2.3B | 2.4B | 1.2B | 1.6B | 1.9B | 2.0B | 1.7B |
| Tax Refunds Received | 202.0M | 216.0M | 305.0M | 335.0M | 272.0M | 255.0M | 385.0M | 321.0M | 258.0M | 248.0M | 155.0M | 152.0M | 177.0M | 176.0M | 148.0M | 75.1M | 86.3M | 56.2M | 86.0M | 56.3M |
| Total Operating Cash Inflow | 2.6B | 2.7B | 3.8B | 3.9B | 3.6B | 3.4B | 3.6B | 3.1B | 2.5B | 2.6B | 2.7B | 2.1B | 2.5B | 2.5B | 2.6B | 1.3B | 1.7B | 2.0B | 2.1B | 1.8B |
| Cash Paid For Goods | 2.2B | 2.1B | 3.2B | 3.4B | 2.9B | 2.9B | 3.2B | 2.6B | 2.1B | 2.2B | 2.3B | 1.7B | 2.1B | 2.2B | 2.4B | 1.1B | 1.5B | 1.8B | 1.9B | 1.7B |
| Cash Paid To Employees | 300.0M | 313.0M | 316.0M | 346.0M | 312.0M | 314.0M | 319.0M | 317.0M | 300.0M | 273.0M | 218.0M | 180.0M | 159.0M | 149.0M | 118.0M | 75.8M | 99.1M | 90.5M | 80.7M | 64.6M |
| Taxes Paid | 25.6M | 21.2M | 39.9M | 25.5M | 25.5M | 34.8M | 34.3M | 21.6M | 18.8M | 22.1M | 26.1M | 14.7M | 20.3M | 15.9M | 16.7M | 17.0M | 21.3M | 28.0M | 16.3M | 12.9M |
| Total Operating Cash Outflow | 2.6B | 2.5B | 3.6B | 3.8B | 3.4B | 3.4B | 3.7B | 3.0B | 2.5B | 2.5B | 2.6B | 2.0B | 2.4B | 2.5B | 2.6B | 1.2B | 1.6B | 1.9B | 2.1B | 1.8B |
| Operating Cash Flow | 68.6M | 218.0M | 159.0M | 50.8M | 239.0M | 16.6M | -21.7M | 153.0M | 71.7M | 62.3M | 37.8M | 54.8M | 24.6M | 67.5M | 55.8M | 42.3M | 65.0M | 99.7M | 34.2M | 5.4M |
| Total Investing Cash Inflow | 5.2M | 19,000 | 1.5M | 37.2M | 33.5M | 5.0M | 7.1M | 9.1M | 220,300 | 510,000 | 318,800 | 1.7M | 8.4M | 48.7M | 4.5M | 268,700 | 1.6M | 15.9M | 2.9M | 339,400 |
| Total Investing Cash Outflow | 68.5M | 61.7M | 236.0M | 345.0M | 380.0M | 78.1M | 82.6M | 156.0M | 216.0M | 266.0M | 279.0M | 68.0M | 46.4M | 41.8M | 36.4M | 15.9M | 31.0M | 86.7M | 87.7M | 87.2M |
| Investing Cash Flow | -63.3M | -61.7M | -234.0M | -308.0M | -346.0M | -73.1M | -75.4M | -147.0M | -216.0M | -266.0M | -279.0M | -66.3M | -38.0M | 6.9M | -32.0M | -15.6M | -29.4M | -70.8M | -84.8M | -86.9M |
| Cash From Borrowings | 1.6B | 1.4B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.7B | 1.3B | 1.1B | 1.1B | 809.0M | 688.0M | 722.0M | 593.0M | 565.0M | 455.0M | 429.0M | 298.0M |
| Dividends And Interest Paid | 77.1M | 77.3M | 74.8M | 80.4M | 68.6M | 59.8M | 55.3M | 60.5M | 50.3M | 44.1M | 43.6M | 35.7M | 41.2M | 26.3M | 25.9M | 21.3M | 32.6M | 24.9M | 17.5M | 13.3M |
| Debt Repayments | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B | 1.4B | 1.0B | 1.2B | 860.0M | 711.0M | 736.0M | 699.0M | 666.0M | 531.0M | 446.0M | 337.0M | 207.0M |
| Total Financing Cash Inflow | 1.9B | 1.7B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 2.3B | 2.1B | 1.7B | 1.7B | 1.2B | 857.0M | 769.0M | 722.0M | 593.0M | 565.0M | 457.0M | 430.0M | 298.0M |
| Total Financing Cash Outflow | 2.0B | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.8B | 1.9B | 2.0B | 1.5B | 1.6B | 1.1B | 924.0M | 775.0M | 729.0M | 692.0M | 567.0M | 472.0M | 356.0M | 221.0M |
| Financing Cash Flow | -86.5M | -196.0M | 101.0M | 80.2M | 22.4M | -39.9M | 79.9M | 433.0M | 150.0M | 178.0M | 116.0M | 114.0M | -66.7M | -5.9M | -7.0M | -98.5M | -2.0M | -15.2M | 74.3M | 77.3M |
| Net Change In Cash | -66.3M | -28.8M | 36.6M | -175.0M | -110.0M | -98.2M | -16.1M | 439.0M | 8.9M | -27.5M | -128.0M | 105.0M | -79.3M | 68.5M | 16.8M | -71.8M | 33.4M | 13.8M | 23.7M | -4.2M |
| Ending Cash Balance | 56.3M | 123.0M | 151.0M | 115.0M | 289.0M | 399.0M | 498.0M | 514.0M | 74.8M | 65.9M | 93.3M | 222.0M | 117.0M | 196.0M | 128.0M | 111.0M | 183.0M | 149.0M | 136.0M | -- |
| Capex | 68.5M | 61.7M | 236.0M | 341.0M | 377.0M | 78.1M | 82.6M | 156.0M | 106.0M | 209.0M | 279.0M | 68.0M | 46.2M | 41.8M | 36.4M | 15.9M | 31.0M | 86.7M | 87.7M | 87.2M |