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 | 328.0M | 198.0M | 108.0M | 140.0M | 133.0M | 177.0M | 231.0M | 226.0M | 212.0M | 249.0M | 325.0M | 365.0M | 361.0M | 363.0M | 368.0M | 331.0M | 422.0M | 358.0M | 311.0M | 247.0M |
| Revenue Growth % | 65.7% | 83.3% | -22.9% | 5.3% | -24.9% | -23.4% | 2.2% | 6.6% | -14.9% | -23.4% | -11.0% | 1.1% | -0.6% | -1.4% | 11.2% | -21.6% | 17.9% | 15.1% | 25.9% | -- |
| Total Revenue | 328.0M | 198.0M | 108.0M | 140.0M | 133.0M | 177.0M | 231.0M | 226.0M | 212.0M | 249.0M | 325.0M | 365.0M | 361.0M | 363.0M | 368.0M | 331.0M | 422.0M | 358.0M | 311.0M | 247.0M |
| Cost Of Revenue | 281.0M | 135.0M | 92.7M | 107.0M | 68.2M | 63.6M | 89.6M | 87.8M | 83.2M | 99.6M | 171.0M | 186.0M | 137.0M | 157.0M | 196.0M | 188.0M | 251.0M | 223.0M | 220.0M | 166.0M |
| Gross Profit | 47.0M | 63.0M | 15.3M | 33.0M | 64.8M | 113.4M | 141.4M | 138.2M | 128.8M | 149.4M | 154.0M | 179.0M | 224.0M | 206.0M | 172.0M | 143.0M | 171.0M | 135.0M | 91.0M | 81.0M |
| Gross Margin % | 14.3% | 31.8% | 14.2% | 23.6% | 48.7% | 64.1% | 61.2% | 61.2% | 60.8% | 60.0% | 47.4% | 49.0% | 62.0% | 56.7% | 46.7% | 43.2% | 40.5% | 37.7% | 29.3% | 32.8% |
| Total Operating Cost | 382.0M | 241.0M | 240.0M | 237.0M | 148.0M | 168.0M | 218.0M | 218.0M | 206.0M | 232.0M | 311.0M | 425.0M | 294.0M | 304.0M | 314.0M | 291.0M | 367.0M | 329.0M | 306.0M | 245.0M |
| Selling Expenses | 45.0M | 44.9M | 38.3M | 43.2M | 41.6M | 60.4M | 63.6M | 63.4M | 67.8M | 77.4M | 82.5M | 108.0M | 117.0M | 104.0M | 82.6M | 60.6M | 56.7M | 68.7M | 45.5M | 44.5M |
| Admin Expenses | 40.5M | 34.2M | 36.5M | 37.7M | 27.0M | 33.3M | 47.6M | 54.8M | 43.0M | 42.2M | 45.3M | 55.2M | 38.3M | 35.6M | 32.1M | 23.2M | 29.0M | 17.1M | 17.7M | 22.9M |
| Rd Expenses | 2.3M | 2.0M | 1.2M | 395,200 | 504,200 | 503,900 | 625,900 | 520,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -1.5M | -5.3M | -5.7M | -6.3M | -3.6M | -5.5M | -699,100 | 27,300 | -1.8M | -2.4M | -8.6M | -16.3M | -12.7M | -7.9M | -6.8M | -7.6M | 5.2M | 10.5M | 12.5M | 7.6M |
| Operating Income | -51.2M | -39.6M | -129.0M | -94.7M | -5.2M | 28.5M | 33.7M | 27.9M | 24.9M | 37.1M | 30.2M | -56.9M | 67.4M | 57.1M | 56.2M | 40.0M | 55.8M | 29.1M | 5.8M | 5.0M |
| Operating Margin % | -15.6% | -20.0% | -119.4% | -67.7% | -3.9% | 16.1% | 14.6% | 12.4% | 11.8% | 14.9% | 9.3% | -15.6% | 18.7% | 15.7% | 15.3% | 12.1% | 13.2% | 8.1% | 1.9% | 2.0% |
| Non Operating Income | 122,000 | 515,500 | 46,200 | 36,800 | 4.5M | 643,500 | 55,200 | 869,400 | 6.8M | 5.9M | 2.0M | 11.4M | 4.4M | 6.2M | 1.2M | 494,500 | 895,300 | 103,000 | 867,200 | 180,200 |
| Non Operating Expenses | 1.9M | 2.3M | 564,000 | 8.4M | 301,000 | 1.0M | 1.2M | 2.0M | 6.8M | 26,100 | 4.3M | 39.5M | 264,000 | 1.0M | 4.3M | 256,400 | 2.0M | 268,700 | 827,600 | 77,400 |
| Investment Income | 941,000 | 1.2M | -- | 345,200 | 7.3M | 5.1M | 13.3M | 18.7M | 18.7M | 20.7M | 16.4M | 3.3M | 326,200 | -1.2M | 2.0M | -- | -- | -- | 25,800 | -- |
| Fair Value Change Income | -- | -- | -- | -- | 1.0M | 4.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -115,500 | 437,400 | -- | -- | -- | 7.6M | -31,700 | 570,600 | 15,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.3M | 22.0M | 72.2M | 50.1M | 1.5M | 1.7M | 4.1M | 246,000 | 196,400 | 3.6M | 11.6M | 80.7M | 2.0M | 2.4M | -315,600 | 18.8M | 17.6M | 3.6M | 5.6M | -- |
| Other Income | 2.0M | 1.6M | 2.4M | 1.8M | 1.9M | 2.0M | 7.8M | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -52.9M | -41.4M | -130.0M | -103.0M | -975,200 | 28.1M | 32.6M | 26.8M | 25.0M | 42.9M | 27.9M | -85.1M | 71.6M | 62.3M | 53.1M | 40.2M | 54.8M | 29.0M | 5.9M | 5.1M |
| Income Tax | -171,000 | 55,300 | 51,200 | -42,100 | 2.1M | 6.6M | 13.7M | 8.4M | 6.6M | 24.7M | 10.9M | -2.4M | 21.3M | 14.5M | 11.0M | 4.0M | 5.0M | 368,900 | -327,200 | 188,600 |
| Net Income | -52.8M | -41.4M | -130.0M | -103.0M | -3.1M | 21.5M | 18.9M | 18.4M | 18.4M | 18.3M | 17.0M | -82.8M | 50.3M | 47.8M | 42.1M | 36.2M | 49.7M | 28.6M | 6.2M | 4.9M |
| Net Margin % | -16.1% | -20.9% | -120.4% | -73.6% | -2.3% | 12.2% | 8.2% | 8.1% | 8.7% | 7.3% | 5.2% | -22.7% | 13.9% | 13.2% | 11.5% | 10.9% | 11.8% | 8.0% | 2.0% | 2.0% |
| Net Income Attributable | -52.1M | -41.4M | -111.0M | -98.7M | 1.9M | 27.4M | 27.2M | 24.1M | 20.3M | 19.2M | 17.1M | -82.8M | 50.3M | 47.8M | 42.1M | 36.2M | 49.7M | 28.6M | 6.5M | 5.2M |
| Minority Interest | -675,400 | -- | -18.7M | -4.4M | -4.9M | -5.9M | -8.4M | -5.7M | -2.0M | -972,300 | -84,900 | -- | -- | -- | -- | -- | -- | -- | -289,300 | -286,200 |
| Eps Basic | -0.16 | -0.13 | -0.35 | -0.31 | 0.01 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | -0.26 | 0.16 | 0.15 | 0.13 | 0.11 | 0.17 | 0.21 | 0.05 | 0.04 |
| Eps Diluted | -0.16 | -0.13 | -0.35 | -0.31 | 0.01 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | -0.26 | 0.16 | 0.15 | 0.13 | 0.11 | 0.17 | 0.21 | 0.05 | -- |
| 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 | 123.0M | 49.8M | 212.0M | 240.0M | 227.0M | 186.0M | 328.0M | 257.0M | 111.0M | 156.0M | 105.0M | 270.0M | 497.0M | 482.0M | 452.0M | 387.0M | 353.0M | 130.0M | 112.0M | 294.0M |
| Trading Financial Assets | -- | -- | -- | -- | 101.0M | 174.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 41.1M | 25.2M | 22.6M | 41.0M | 63.7M | 78.4M | 60.9M | 23.8M | 11.1M | 21.5M | 42.6M | 68.0M | 61.2M | 48.2M | 48.8M | 65.4M | 113.0M | 62.3M | 94.2M | 70.5M |
| Notes Receivable | -- | -- | -- | -- | -- | 19.5M | 23.7M | 12.6M | 5.3M | 10.0M | 1.4M | 17.7M | 2.4M | 150,000 | 1.4M | 13.6M | 1.2M | 2.7M | 1.1M | -- |
| Notes And Accounts Receivable | 41.1M | 25.2M | 22.6M | 41.0M | 63.7M | 97.9M | 84.5M | 36.4M | 16.4M | 31.5M | 43.9M | 85.7M | 63.7M | 48.4M | 50.2M | 79.0M | 114.0M | 65.0M | 95.3M | 70.5M |
| Prepayments | 5.0M | 11.1M | 6.2M | 1.7M | 3.3M | 2.0M | 811,900 | 219,800 | 624,100 | 5.1M | 4.0M | 1.5M | 5.1M | 9.0M | 5.2M | 3.5M | 11.9M | 10.5M | 66.3M | 43.5M |
| Inventory | 160.0M | 153.0M | 160.0M | 132.0M | 121.0M | 96.4M | 73.1M | 85.8M | 101.0M | 111.0M | 119.0M | 163.0M | 237.0M | 251.0M | 215.0M | 239.0M | 304.0M | 324.0M | 278.0M | 274.0M |
| Total Current Assets | 375.0M | 417.0M | 432.0M | 465.0M | 560.0M | 573.0M | 496.0M | 472.0M | 620.0M | 653.0M | 716.0M | 727.0M | 827.0M | 805.0M | 731.0M | 715.0M | 799.0M | 543.0M | 562.0M | 692.0M |
| Long Term Equity Investment | 2.7M | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6M | 2.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 520.0M | 567.0M | 626.0M | 642.0M | 656.0M | 705.0M | 745.0M | 552.0M | 293.0M | 306.0M | 320.0M | 407.0M | 349.0M | 323.0M | 305.0M | 196.0M | 193.0M | 133.0M | 145.0M |
| Fixed Assets Total | 527.0M | 520.0M | 567.0M | 626.0M | 642.0M | 656.0M | 705.0M | 745.0M | 552.0M | 293.0M | 306.0M | 320.0M | 407.0M | 349.0M | 323.0M | 305.0M | 196.0M | 193.0M | 133.0M | 145.0M |
| Construction In Progress | -- | 250,000 | 250,000 | 29.6M | 63.3M | 9.3M | -- | -- | 51.4M | 243.0M | 146.0M | 25.2M | 227,500 | 5.0M | 34.7M | 28.2M | 89.5M | 15.1M | 109.0M | 75.1M |
| Construction In Progress Total | -- | 250,000 | 250,000 | 29.6M | 63.3M | 9.3M | -- | -- | 51.4M | 243.0M | 146.0M | 25.2M | 227,500 | 5.0M | 34.7M | 28.2M | 89.5M | 15.1M | 109.0M | 76.0M |
| Intangible Assets | 26.9M | 25.4M | 26.3M | 27.2M | 27.5M | 21.6M | 21.5M | 22.1M | 22.6M | 23.2M | 23.7M | 17.9M | 18.3M | 18.7M | 18.9M | 19.3M | 19.7M | 20.3M | -- | -- |
| Long Term Deferred Expenses | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 815,500 | 1.1M | 1.4M | 1.4M | 1.5M |
| Total Non Current Assets | 616.0M | 608.0M | 660.0M | 736.0M | 798.0M | 761.0M | 792.0M | 836.0M | 691.0M | 623.0M | 547.0M | 492.0M | 462.0M | 412.0M | 419.0M | 397.0M | 342.0M | 267.0M | 246.0M | 223.0M |
| Total Assets | 990.0M | 1.0B | 1.1B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 810.0M | 808.0M | 914.0M |
| Short Term Borrowings | 39.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50.0M | 195.0M | 203.0M | 344.0M |
| Accounts Payable | 38.4M | 36.7M | 40.9M | 48.9M | 40.5M | 42.2M | 40.4M | 55.0M | 61.2M | 39.0M | 57.6M | 42.0M | 35.9M | 50.9M | 36.2M | 38.3M | 39.7M | 29.1M | 32.3M | 28.4M |
| Advance Receipts | 537,900 | 537,900 | 800,100 | 1.1M | 1.9M | 33.2M | 30.8M | 39.0M | 36.5M | 40.0M | 42.4M | 44.9M | 29.2M | 28.2M | 22.7M | 15.9M | 29.4M | 25.5M | 20.6M | 9.6M |
| Contract Liabilities | 29.3M | 37.9M | 46.8M | 31.5M | 15.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 149.0M | 113.0M | 137.0M | 125.0M | 120.0M | 121.0M | 116.0M | 152.0M | 147.0M | 127.0M | 157.0M | 138.0M | 130.0M | 107.0M | 90.3M | 95.6M | 163.0M | 266.0M | 285.0M | 390.0M |
| Long Term Borrowings | 5.8M | 6.6M | 6.9M | 7.3M | 64.5M | 28.5M | 8.2M | 7.6M | 36.3M | 31.5M | 6.8M | 7.5M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 13.2M | 13.2M | 14.4M |
| Total Non Current Liabilities | 25.7M | 32.0M | 34.5M | 25.3M | 83.9M | 47.1M | 28.1M | 30.0M | 56.7M | 53.6M | 29.7M | 25.9M | 15.8M | 16.4M | 14.0M | 13.3M | 11.8M | 16.1M | 15.6M | 16.7M |
| Total Liabilities | 175.0M | 145.0M | 172.0M | 150.0M | 204.0M | 168.0M | 144.0M | 182.0M | 203.0M | 181.0M | 187.0M | 164.0M | 145.0M | 123.0M | 104.0M | 109.0M | 174.0M | 282.0M | 301.0M | 407.0M |
| Paid In Capital | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 321.0M | 178.0M | 138.0M | 138.0M | 138.0M |
| Capital Reserve | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 466.0M | 609.0M | 259.0M | 259.0M | 267.0M |
| Surplus Reserve | 133.0M | 133.0M | 133.0M | 133.0M | 133.0M | 133.0M | 123.0M | 114.0M | 106.0M | 99.8M | 99.8M | 98.6M | 98.6M | 85.0M | 74.1M | 64.1M | 55.7M | 46.1M | 40.3M | 39.3M |
| Retained Earnings | -92.8M | -40.7M | 41.9M | 153.0M | 252.0M | 258.0M | 242.0M | 223.0M | 207.0M | 200.0M | 180.0M | 164.0M | 258.0M | 221.0M | 184.0M | 152.0M | 124.0M | 84.1M | 69.6M | 62.4M |
| Minority Equity | 5.9M | -- | -41.2M | -22.5M | -18.1M | -13.2M | -7.3M | 1.1M | 6.8M | 8.7M | 9.7M | 4.9M | -- | -- | -- | -- | -- | -- | -- | 289,200 |
| Equity Attributable | 810.0M | 880.0M | 962.0M | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 967.0M | 527.0M | 507.0M | 507.0M |
| Total Equity | 816.0M | 880.0M | 921.0M | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 967.0M | 527.0M | 507.0M | 507.0M |
| 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 | 234.0M | 174.0M | 159.0M | 130.0M | 119.0M | 194.0M | 181.0M | 216.0M | 220.0M | 256.0M | 361.0M | 412.0M | 435.0M | 494.0M | 458.0M | 389.0M | 435.0M | 411.0M | 361.0M | 364.0M |
| Tax Refunds Received | -- | 964,100 | 28.1M | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 250.0M | 187.0M | 206.0M | 181.0M | 151.0M | 204.0M | 192.0M | 220.0M | 231.0M | 268.0M | 383.0M | 436.0M | 464.0M | 515.0M | 469.0M | 405.0M | 439.0M | 413.0M | 365.0M | 366.0M |
| Cash Paid For Goods | 204.0M | 95.9M | 138.0M | 68.1M | 88.9M | 95.5M | 69.9M | 44.4M | 56.8M | 70.1M | 104.0M | 152.0M | 181.0M | 288.0M | 208.0M | 161.0M | 271.0M | 259.0M | 242.0M | 216.0M |
| Cash Paid To Employees | 50.0M | 43.1M | 31.9M | 38.5M | 30.9M | 40.5M | 46.6M | 46.8M | 48.9M | 41.2M | 36.9M | 53.1M | 43.3M | 44.4M | 29.0M | 29.2M | 31.6M | 22.6M | 18.2M | 19.6M |
| Taxes Paid | 20.2M | 19.5M | 13.3M | 17.2M | 18.5M | 32.0M | 37.6M | 36.8M | 47.3M | 55.2M | 51.1M | 71.0M | 63.7M | 65.6M | 54.7M | 41.9M | 24.6M | 25.1M | 13.5M | 19.4M |
| Total Operating Cash Outflow | 299.0M | 195.0M | 229.0M | 151.0M | 166.0M | 193.0M | 182.0M | 160.0M | 188.0M | 241.0M | 253.0M | 365.0M | 378.0M | 469.0M | 344.0M | 265.0M | 356.0M | 343.0M | 316.0M | 269.0M |
| Operating Cash Flow | -49.3M | -7.4M | -22.7M | 29.6M | -15.9M | 11.0M | 10.3M | 60.3M | 42.7M | 26.9M | 130.0M | 71.3M | 86.6M | 45.7M | 126.0M | 140.0M | 83.1M | 69.6M | 49.2M | 97.2M |
| Total Investing Cash Inflow | 150.0M | 2,600 | 600.00 | 101.0M | 381.0M | 365.0M | 553.0M | 799.0M | 619.0M | 861.0M | 1.1B | 254.0M | 99,000 | 74.3M | 32.5M | 191.0M | 30.1M | 50.0M | 164.0M | 21.8M |
| Total Investing Cash Outflow | 62.6M | 154.0M | 5.6M | 35.2M | 375.0M | 428.0M | 584.0M | 703.0M | 706.0M | 861.0M | 1.4B | 549.0M | 71.2M | 93.5M | 92.5M | 54.2M | 285.0M | 72.4M | 81.5M | 55.4M |
| Investing Cash Flow | 87.4M | -154.0M | -5.6M | 66.1M | 6.4M | -63.4M | -30.3M | 95.6M | -86.8M | -714,100 | -305.0M | -295.0M | -71.1M | -19.2M | -60.1M | 137.0M | -255.0M | -22.4M | 82.9M | -33.6M |
| Cash From Borrowings | 39.9M | -- | -- | 10.0M | 60.0M | 20.0M | -- | -- | 14.6M | 24.4M | -- | -- | -- | -- | -- | 100.0M | 175.0M | 205.0M | 227.0M | 431.0M |
| Dividends And Interest Paid | 278,100 | 380,100 | -- | 3.1M | 8.8M | 259,700 | 161,200 | 4.4M | 6.0M | 952,500 | 1.6M | 8.2M | -- | -- | -- | 723,900 | 9.3M | 20.5M | 15.8M | 21.2M |
| Debt Repayments | -- | -- | -- | 90.0M | -- | -- | 18.3M | 10.1M | 10.6M | -- | -- | -- | -- | -- | -- | 152.0M | 322.0M | 213.0M | 370.0M | 397.0M |
| Total Financing Cash Inflow | 46.5M | -- | -- | 10.0M | 60.0M | 20.0M | -- | 4.9M | 15.4M | 25.8M | 11.5M | 4.9M | -- | 3.0M | -- | 100.0M | 565.0M | 205.0M | 227.0M | 431.0M |
| Total Financing Cash Outflow | 22.7M | 380,100 | -- | 93.1M | 8.8M | 259,700 | 18.5M | 14.6M | 16.5M | 952,500 | 1.6M | 8.2M | -- | -- | -- | 153.0M | 331.0M | 234.0M | 386.0M | 418.0M |
| Financing Cash Flow | 23.8M | -380,100 | -- | -83.1M | 51.2M | 19.7M | -18.5M | -9.6M | -1.2M | 24.8M | 9.9M | -3.3M | -- | 3.0M | -- | -52.7M | 234.0M | -28.6M | -158.0M | 13.2M |
| Net Change In Cash | 61.9M | -162.0M | -28.3M | 12.6M | 41.6M | -32.6M | -38.5M | 146.0M | -45.3M | 51.0M | -165.0M | -227.0M | 15.5M | 29.5M | 65.5M | 225.0M | 61.9M | 18.7M | -26.2M | 76.9M |
| Ending Cash Balance | 112.0M | 49.8M | 212.0M | 240.0M | 227.0M | 186.0M | 218.0M | 257.0M | 111.0M | 156.0M | 105.0M | 270.0M | 497.0M | 482.0M | 452.0M | 387.0M | 162.0M | 100.0M | 81.8M | -- |
| Capex | 49.2M | 3.0M | 5.6M | 35.2M | 75.0M | 28.0M | 13.6M | 223.0M | 65.5M | 111.0M | 148.0M | 43.2M | 71.2M | 32.4M | 60.5M | 54.2M | 93.8M | 42.4M | 51.5M | 55.4M |