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 | 340.0M | 369.0M | 460.0M | 425.0M | 268.0M | 251.0M | 225.0M | 434.0M | 455.0M | 506.0M | 415.0M | 452.0M | 543.0M | 529.0M | 363.0M | 241.0M | 328.0M | 790.0M | 553.0M | 462.0M |
| Revenue Growth % | -7.9% | -19.8% | 8.2% | 58.6% | 6.8% | 11.6% | -48.2% | -4.6% | -10.1% | 21.9% | -8.2% | -16.8% | 2.6% | 45.7% | 50.6% | -26.5% | -58.5% | 42.9% | 19.7% | -- |
| Total Revenue | 340.0M | 369.0M | 460.0M | 425.0M | 268.0M | 251.0M | 225.0M | 434.0M | 455.0M | 506.0M | 415.0M | 452.0M | 543.0M | 529.0M | 363.0M | 241.0M | 328.0M | 790.0M | 553.0M | 462.0M |
| Cost Of Revenue | 253.0M | 277.0M | 331.0M | 315.0M | 201.0M | 204.0M | 180.0M | 355.0M | 406.0M | 422.0M | 370.0M | 382.0M | 461.0M | 456.0M | 317.0M | 211.0M | 289.0M | 612.0M | 427.0M | 329.0M |
| Gross Profit | 87.0M | 92.0M | 129.0M | 110.0M | 67.0M | 47.0M | 45.0M | 79.0M | 49.0M | 84.0M | 45.0M | 70.0M | 82.0M | 73.0M | 46.0M | 30.0M | 39.0M | 178.0M | 126.0M | 133.0M |
| Gross Margin % | 25.6% | 24.9% | 28.0% | 25.9% | 25.0% | 18.7% | 20.0% | 18.2% | 10.8% | 16.6% | 10.8% | 15.5% | 15.1% | 13.8% | 12.7% | 12.4% | 11.9% | 22.5% | 22.8% | 28.8% |
| Total Operating Cost | 419.0M | 445.0M | 432.0M | 412.0M | 258.0M | 258.0M | 250.0M | 459.0M | 514.0M | 511.0M | 475.0M | 475.0M | 627.0M | 566.0M | 449.0M | 408.0M | 498.0M | 782.0M | 566.0M | 444.0M |
| Selling Expenses | 33.9M | 36.7M | 34.9M | 38.5M | 30.0M | 28.5M | 34.6M | 35.4M | 38.2M | 32.2M | 34.1M | 35.5M | 47.3M | 40.0M | 29.5M | 27.3M | 24.8M | 72.9M | 42.1M | 33.1M |
| Admin Expenses | 53.0M | 54.0M | 51.3M | 45.0M | 30.5M | 27.2M | 32.4M | 51.4M | 55.4M | 45.6M | 52.2M | 42.1M | 52.8M | 45.2M | 54.7M | 41.6M | 38.5M | 46.0M | 53.4M | 48.9M |
| Rd Expenses | 8.2M | 12.8M | 8.4M | 9.1M | 50,100 | 75,600 | 250,300 | 949,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -105,100 | -3.1M | -3.8M | -4.0M | -7.3M | -7.5M | -4.1M | 6.0M | 2.8M | 2.9M | 9.3M | 8.3M | 11.2M | 11.6M | 36.7M | 78.7M | 66.0M | 42.8M | 39.5M | 31.8M |
| Operating Income | -91.7M | -77.8M | 42.3M | 15.2M | 8.8M | 9.6M | -20.7M | 4.4M | -50.2M | 7.0M | -57.3M | -22.9M | -85.1M | -38.0M | -62.7M | -145.0M | -163.0M | 24.6M | -13.2M | 23.8M |
| Operating Margin % | -27.0% | -21.1% | 9.2% | 3.6% | 3.3% | 3.8% | -9.2% | 1.0% | -11.0% | 1.4% | -13.8% | -5.1% | -15.7% | -7.2% | -17.3% | -60.2% | -49.7% | 3.1% | -2.4% | 5.2% |
| Non Operating Income | 42,100 | 442,700 | 77,100 | 751,100 | 1.1M | 899,900 | 159,700 | 69,600 | 3.1M | 3.0M | 2.9M | 36.9M | 2.0M | 6.0M | 80.5M | 6.9M | 1.8M | 8.3M | 3.6M | 4.5M |
| Non Operating Expenses | 336,600 | 245,100 | 251,500 | 121,000 | 351,100 | 55,800 | 619,800 | 616,200 | 1.4M | 382,100 | 10.2M | 421,900 | 18.1M | 673,500 | 563,700 | 3.3M | 10.8M | 1.5M | 1.3M | 1.0M |
| Investment Income | -11.2M | -9.8M | 12.7M | -708,000 | -1.8M | 2.8M | 4.9M | 25.3M | 8.0M | 11.4M | 2.6M | -- | -779,700 | -478,800 | 23.3M | 22.1M | 7.2M | 17.1M | -474,200 | -381,300 |
| Fair Value Change Income | -162,100 | 7.1M | -267,100 | -140,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.4M | -- | 113,600 | 33,000 | -7,200 | 12.2M | -525,200 | 691,700 | 500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 61.3M | 58.4M | 1.1M | 1.4M | 1.1M | 2.2M | 3.0M | 4.9M | 7.2M | 5.8M | 7.6M | 4.9M | 52.5M | 11.6M | 8.2M | 46.3M | 73.4M | 2.8M | 3.0M | -- |
| Other Income | 768,800 | 1.2M | 2.4M | 3.0M | 1.2M | 1.4M | 184,000 | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -92.0M | -77.6M | 42.1M | 15.8M | 9.6M | 10.4M | -21.2M | 3.8M | -48.5M | 9.6M | -64.6M | 13.6M | -101.0M | -32.7M | 17.2M | -142.0M | -172.0M | 31.5M | -11.0M | 28.0M |
| Income Tax | -70,000 | 3.6M | 5.5M | 5.9M | 6.4M | 4.6M | 446,800 | 1.5M | 528,400 | 1.4M | 206,000 | 2.3M | 3.3M | 1.2M | 158,700 | -912,400 | 1.7M | 12.8M | 7.8M | 2.7M |
| Net Income | -91.9M | -81.2M | 36.6M | 9.9M | 3.2M | 5.8M | -21.6M | 2.4M | -49.1M | 8.2M | -64.8M | 11.3M | -104.0M | -33.8M | 17.1M | -141.0M | -173.0M | 18.6M | -18.8M | 25.2M |
| Net Margin % | -27.0% | -22.0% | 8.0% | 2.3% | 1.2% | 2.3% | -9.6% | 0.5% | -10.8% | 1.6% | -15.6% | 2.5% | -19.2% | -6.4% | 4.7% | -58.5% | -52.7% | 2.4% | -3.4% | 5.5% |
| Net Income Attributable | -93.9M | -82.3M | 34.8M | 10.5M | 3.2M | 5.8M | -21.6M | 8.9M | -31.9M | 4.1M | -49.2M | 10.7M | -110.0M | -39.0M | 16.4M | -138.0M | -173.0M | 2.6M | -29.9M | 17.7M |
| Minority Interest | 1.9M | 1.1M | 1.8M | -559,800 | -- | -- | -- | -6.5M | -17.2M | 4.2M | -15.6M | 656,400 | 5.1M | 5.2M | 667,000 | -2.2M | -88,400 | 16.0M | 11.1M | 7.5M |
| Eps Basic | -0.18 | -0.16 | 0.07 | 0.02 | 0.01 | 0.01 | -0.05 | 0.02 | -0.07 | 0.01 | -0.13 | 0.04 | -0.39 | -0.14 | 0.06 | -0.50 | -0.62 | 0.01 | -0.11 | 0.09 |
| Eps Diluted | -0.18 | -0.16 | 0.07 | 0.02 | 0.01 | 0.01 | -0.05 | 0.02 | -0.07 | 0.01 | -0.13 | 0.04 | -0.39 | -0.14 | 0.06 | -0.50 | -0.62 | 0.01 | -0.11 | -- |
| 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 | 145.0M | 155.0M | 171.0M | 190.0M | 211.0M | 232.0M | 114.0M | 185.0M | 71.0M | 136.0M | 332.0M | 41.5M | 34.2M | 24.7M | 40.9M | 61.1M | 6.6M | 31.4M | 176.0M | 210.0M |
| Trading Financial Assets | -- | -- | -- | -- | 16.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 |
| Accounts Receivable | 154.0M | 220.0M | 224.0M | 195.0M | 176.0M | 165.0M | 161.0M | 162.0M | 204.0M | 159.0M | 118.0M | 113.0M | 81.0M | 95.8M | 90.1M | 93.9M | 110.0M | 146.0M | 133.0M | 115.0M |
| Notes Receivable | 3.8M | 2.6M | 16.3M | 9.3M | 3.8M | 4.9M | 7.8M | 7.7M | 5.6M | 14.2M | 8.2M | 8.4M | 6.5M | 1.9M | 2.7M | 644,100 | 215,800 | -- | 2.3M | 2.7M |
| Notes And Accounts Receivable | 158.0M | 222.0M | 240.0M | 204.0M | 180.0M | 170.0M | 169.0M | 170.0M | 210.0M | 173.0M | 126.0M | 122.0M | 87.5M | 97.7M | 92.8M | 94.5M | 111.0M | 146.0M | 135.0M | 118.0M |
| Prepayments | 5.7M | 7.8M | 10.3M | 20.4M | 12.8M | 7.0M | 8.4M | 7.5M | 9.7M | 7.4M | 19.9M | 20.5M | 32.5M | 34.2M | 21.6M | 25.4M | 18.7M | 33.5M | 49.0M | 38.8M |
| Inventory | 82.9M | 80.0M | 84.9M | 73.2M | 57.6M | 38.9M | 42.8M | 27.7M | 64.5M | 77.4M | 75.9M | 66.9M | 65.0M | 61.5M | 44.2M | 48.0M | 61.0M | 59.0M | 93.2M | 78.8M |
| Total Current Assets | 491.0M | 519.0M | 543.0M | 509.0M | 508.0M | 462.0M | 528.0M | 576.0M | 580.0M | 591.0M | 596.0M | 305.0M | 248.0M | 246.0M | 239.0M | 291.0M | 231.0M | 319.0M | 494.0M | 528.0M |
| Long Term Equity Investment | 79.3M | 91.3M | 108.0M | 94.3M | 100.0M | 69.6M | 28.8M | -- | -- | -- | -- | -- | 1.6M | 1.6M | 1.6M | -- | 46.0M | 39.0M | 14.7M | 7.0M |
| Fixed Assets | -- | 110.0M | 115.0M | 112.0M | 102.0M | 97.7M | 167.0M | 162.0M | 316.0M | 327.0M | 332.0M | 313.0M | 290.0M | 376.0M | 385.0M | 555.0M | 694.0M | 705.0M | 623.0M | 462.0M |
| Fixed Assets Total | 109.0M | 110.0M | 115.0M | 112.0M | 102.0M | 97.7M | 167.0M | 162.0M | 316.0M | 327.0M | 332.0M | 313.0M | 290.0M | 376.0M | 385.0M | 555.0M | 694.0M | 705.0M | 623.0M | 462.0M |
| Construction In Progress | -- | 4.8M | -- | -- | -- | -- | 740,500 | -- | 359,000 | 1.3M | 396,800 | 11.7M | 6.1M | 3.2M | 11.3M | 17.9M | 146.0M | 151.0M | 54.5M | 161.0M |
| Construction In Progress Total | 2.0M | 4.8M | -- | -- | -- | -- | 740,500 | -- | 359,000 | 1.3M | 396,800 | 11.7M | 6.1M | 3.2M | 11.3M | 17.9M | 146.0M | 151.0M | 54.5M | 161.0M |
| Intangible Assets | 27.3M | 27.8M | 28.9M | 30.2M | 31.4M | 31.0M | 32.9M | 34.5M | 50.9M | 52.7M | 54.1M | 55.2M | 65.1M | 67.0M | 67.0M | 77.6M | 83.3M | 86.2M | 107.0M | 107.0M |
| Long Term Deferred Expenses | 5.1M | 6.2M | 6.1M | 7.3M | 8.4M | 8.1M | 2.5M | 3.0M | 4.1M | 2.0M | 2.1M | 2.2M | 246,100 | 284,300 | -- | -- | 4.5M | 4.5M | 4.1M | 3.3M |
| Total Non Current Assets | 475.0M | 536.0M | 599.0M | 574.0M | 558.0M | 288.0M | 235.0M | 201.0M | 378.0M | 393.0M | 395.0M | 386.0M | 366.0M | 450.0M | 467.0M | 653.0M | 977.0M | 990.0M | 809.0M | 740.0M |
| Total Assets | 967.0M | 1.1B | 1.1B | 1.1B | 1.1B | 750.0M | 763.0M | 777.0M | 958.0M | 984.0M | 991.0M | 691.0M | 614.0M | 697.0M | 707.0M | 944.0M | 1.2B | 1.3B | 1.3B | 1.3B |
| Short Term Borrowings | 954,600 | 7.3M | 10.0M | 1.0M | -- | -- | -- | -- | 33.8M | 36.0M | 44.2M | 65.8M | 54.1M | 172.0M | 135.0M | 408.0M | 525.0M | 532.0M | 512.0M | 517.0M |
| Accounts Payable | 63.1M | 63.4M | 59.0M | 49.6M | 44.2M | 49.1M | 63.0M | 80.1M | 152.0M | 138.0M | 122.0M | 117.0M | 64.3M | 57.2M | 58.0M | 50.7M | 82.3M | 44.8M | 38.9M | 30.7M |
| Advance Receipts | 222,300 | 217,800 | 227,800 | 217,700 | 204,400 | 222,700 | 4.5M | 5.3M | 13.7M | 5.4M | 15.2M | 25.6M | 32.2M | 41.3M | 16.1M | 23.1M | 17.2M | 43.7M | 12.9M | 5.4M |
| Contract Liabilities | 18.5M | 20.7M | 38.1M | 37.4M | 28.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.0M | 169.0M | 178.0M | 157.0M | 213.0M | 104.0M | 126.0M | 117.0M | 260.0M | 236.0M | 251.0M | 578.0M | 521.0M | 503.0M | 477.0M | 721.0M | 856.0M | 771.0M | 742.0M | 671.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.7M | 20.5M | 38.2M | 20.0M | 40.1M |
| Total Non Current Liabilities | 37.4M | 7.6M | 3.9M | 2.8M | 694,200 | -- | -- | 100,000 | 8.6M | 10.4M | 11.0M | 1.6M | 1.9M | 2.1M | 4.2M | 15.0M | 26.1M | 43.9M | 29.3M | 45.0M |
| Total Liabilities | 179.0M | 176.0M | 182.0M | 160.0M | 214.0M | 104.0M | 126.0M | 118.0M | 269.0M | 246.0M | 262.0M | 579.0M | 522.0M | 505.0M | 481.0M | 736.0M | 882.0M | 815.0M | 772.0M | 716.0M |
| Paid In Capital | 524.0M | 524.0M | 524.0M | 524.0M | 512.0M | 464.0M | 464.0M | 464.0M | 464.0M | 464.0M | 464.0M | 279.0M | 279.0M | 279.0M | 279.0M | 279.0M | 279.0M | 279.0M | 279.0M | 199.0M |
| Capital Reserve | 785.0M | 785.0M | 785.0M | 785.0M | 736.0M | 587.0M | 587.0M | 587.0M | 587.0M | 587.0M | 587.0M | 89.2M | 83.6M | 83.6M | 83.6M | 83.6M | 91.3M | 83.9M | 82.8M | 161.0M |
| Surplus Reserve | 34.0M | 34.0M | 34.0M | 34.0M | 34.0M | 34.0M | 34.0M | 34.0M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.0M | 35.3M | 35.3M | 36.1M | 36.1M | 41.4M | 38.8M |
| Retained Earnings | -567.0M | -473.0M | -390.0M | -425.0M | -436.0M | -441.0M | -448.0M | -426.0M | -438.0M | -406.0M | -410.0M | -361.0M | -371.0M | -261.0M | -221.0M | -238.0M | -97.0M | 76.2M | 68.5M | 99.5M |
| Minority Equity | 12.0M | 10.1M | 8.4M | 5.9M | 7.1M | -- | -- | -- | 38.5M | 55.6M | 51.5M | 67.1M | 63.5M | 53.9M | 48.7M | 48.0M | 15.9M | 17.5M | 59.7M | 52.8M |
| Equity Attributable | 775.0M | 869.0M | 952.0M | 917.0M | 844.0M | 646.0M | 638.0M | 659.0M | 650.0M | 682.0M | 678.0M | 44.5M | 28.1M | 138.0M | 177.0M | 160.0M | 310.0M | 475.0M | 472.0M | 499.0M |
| Total Equity | 787.0M | 879.0M | 960.0M | 923.0M | 852.0M | 646.0M | 638.0M | 659.0M | 689.0M | 738.0M | 730.0M | 112.0M | 91.6M | 192.0M | 225.0M | 208.0M | 325.0M | 493.0M | 532.0M | 551.0M |
| 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 | 377.0M | 389.0M | 459.0M | 452.0M | 312.0M | 279.0M | 259.0M | 536.0M | 476.0M | 485.0M | 422.0M | 425.0M | 584.0M | 574.0M | 396.0M | 270.0M | 354.0M | 895.0M | 593.0M | 420.0M |
| Tax Refunds Received | 457,900 | 1.1M | 3.9M | 1.5M | -- | -- | -- | 3.4M | 2.3M | 644,500 | 3.9M | 14.9M | 30.2M | 9.5M | 6.8M | 567,900 | 3.1M | 5.7M | 2.6M | 2.7M |
| Total Operating Cash Inflow | 411.0M | 406.0M | 483.0M | 471.0M | 326.0M | 293.0M | 286.0M | 541.0M | 483.0M | 493.0M | 433.0M | 441.0M | 620.0M | 586.0M | 405.0M | 271.0M | 375.0M | 926.0M | 665.0M | 440.0M |
| Cash Paid For Goods | 268.0M | 294.0M | 364.0M | 350.0M | 216.0M | 225.0M | 243.0M | 396.0M | 394.0M | 390.0M | 356.0M | 347.0M | 535.0M | 506.0M | 325.0M | 209.0M | 275.0M | 722.0M | 476.0M | 349.0M |
| Cash Paid To Employees | 61.1M | 63.5M | 54.5M | 49.2M | 29.0M | 29.8M | 36.5M | 54.0M | 54.0M | 47.3M | 43.8M | 38.6M | 38.9M | 34.2M | 31.7M | 26.0M | 26.3M | 40.5M | 29.1M | 27.2M |
| Taxes Paid | 16.4M | 19.6M | 22.7M | 27.8M | 14.9M | 10.2M | 10.6M | 15.7M | 12.1M | 18.3M | 18.7M | 17.4M | 11.8M | 12.1M | 14.0M | 12.4M | 22.7M | 26.9M | 20.2M | 20.7M |
| Total Operating Cash Outflow | 410.0M | 424.0M | 499.0M | 477.0M | 299.0M | 299.0M | 320.0M | 505.0M | 501.0M | 499.0M | 474.0M | 446.0M | 644.0M | 602.0M | 420.0M | 273.0M | 357.0M | 884.0M | 571.0M | 437.0M |
| Operating Cash Flow | 1.9M | -18.0M | -15.7M | -6.3M | 26.8M | -5.4M | -33.8M | 36.1M | -18.6M | -6.5M | -41.0M | -4.9M | -24.1M | -15.9M | -14.7M | -2.2M | 17.3M | 42.6M | 93.4M | 2.9M |
| Total Investing Cash Inflow | 2.6M | 19.8M | 8.7M | 29.1M | 929.00 | 316.0M | 460.0M | 602.0M | 533.0M | 906.0M | 38.1M | 25.3M | 14.0M | 20.1M | 56.5M | 187.0M | 2.5M | -1.2M | 2.5M | 13.6M |
| Total Investing Cash Outflow | 10.6M | 12.0M | 28.8M | 117.0M | 41.9M | 183.0M | 507.0M | 547.0M | 572.0M | 1.1B | 53.3M | 21.3M | 21.0M | 12.3M | 13.1M | 10.0M | 21.3M | 164.0M | 36.8M | 50.5M |
| Investing Cash Flow | -8.0M | 7.7M | -20.1M | -88.0M | -41.9M | 133.0M | -47.5M | 54.4M | -38.6M | -171.0M | -15.2M | 4.0M | -7.0M | 7.9M | 43.4M | 177.0M | -18.9M | -165.0M | -34.3M | -36.9M |
| Cash From Borrowings | -- | -- | 970,000 | -- | -- | -- | -- | 48.9M | 51.8M | 57.4M | 76.1M | 116.0M | 103.0M | 68.4M | 264.0M | 69.7M | 65.9M | 325.0M | 526.0M | 608.0M |
| Dividends And Interest Paid | -- | 16,300 | -- | 143,500 | -- | -- | -- | 2.8M | 2.0M | 3.2M | 11.7M | 6.5M | 4.2M | 18.6M | 20.6M | 34.6M | 16.8M | 39.1M | 43.3M | 34.0M |
| Debt Repayments | -- | 970,000 | -- | -- | -- | -- | -- | 55.6M | 54.0M | 65.6M | 414.0M | 104.0M | 68.8M | 57.5M | 293.0M | 194.0M | 72.3M | 338.0M | 577.0M | 440.0M |
| Total Financing Cash Inflow | 943,600 | 8.4M | 10.5M | 73.3M | -- | -- | 21.0M | 81.4M | 51.8M | 64.4M | 804.0M | 147.0M | 111.0M | 68.4M | 266.0M | 108.0M | 65.9M | 355.0M | 527.0M | 610.0M |
| Total Financing Cash Outflow | 4.7M | 3.0M | 3.8M | 9.3M | 2.0M | 14.7M | 6.3M | 58.5M | 58.5M | 86.7M | 460.0M | 137.0M | 73.0M | 76.5M | 314.0M | 228.0M | 89.2M | 377.0M | 620.0M | 474.0M |
| Financing Cash Flow | -3.7M | 5.3M | 6.6M | 64.0M | -2.0M | -14.7M | 14.7M | 22.9M | -6.7M | -22.3M | 344.0M | 10.1M | 37.7M | -8.1M | -48.9M | -120.0M | -23.3M | -22.0M | -93.1M | 136.0M |
| Net Change In Cash | -9.7M | -4.9M | -29.2M | -30.4M | -17.0M | 113.0M | -66.6M | 113.0M | -63.9M | -200.0M | 288.0M | 9.1M | 6.7M | -16.1M | -20.2M | 54.5M | -24.8M | -145.0M | -33.9M | 102.0M |
| Ending Cash Balance | 133.0M | 143.0M | 148.0M | 177.0M | 207.0M | 224.0M | 111.0M | 178.0M | 64.3M | 128.0M | 328.0M | 40.5M | 31.4M | 24.7M | 40.9M | 61.1M | 6.6M | 31.4M | 176.0M | -- |
| Capex | 10.1M | 10.0M | 7.8M | 23.3M | 1.4M | 4.5M | 26.4M | 15.3M | 11.7M | 24.0M | 53.3M | 21.3M | 21.0M | 12.2M | 12.4M | 10.0M | 21.3M | 69.6M | 16.2M | 49.3M |