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 | 324.0M | 221.0M | 283.0M | 245.0M | 143.0M | 120.0M | 260.0M | 321.0M | 303.0M | 294.0M | 187.0M | 162.0M | 255.0M | 210.0M | 206.0M | 174.0M | 173.0M | 166.0M | 149.0M | 231.0M |
| Revenue Growth % | 46.6% | -21.9% | 15.5% | 71.3% | 19.2% | -53.8% | -19.0% | 5.9% | 3.1% | 57.2% | 15.4% | -36.5% | 21.4% | 1.9% | 18.4% | 0.6% | 4.2% | 11.4% | -35.5% | -- |
| Total Revenue | 324.0M | 228.0M | 329.0M | 289.0M | 175.0M | 136.0M | 283.0M | 343.0M | 334.0M | 296.0M | 187.0M | 162.0M | 255.0M | 210.0M | 206.0M | 174.0M | 173.0M | 166.0M | 149.0M | 231.0M |
| Cost Of Revenue | 210.0M | 143.0M | 192.0M | 177.0M | 98.9M | 84.8M | 86.5M | 86.4M | 82.4M | 95.9M | 128.0M | 103.0M | 157.0M | 137.0M | 135.0M | 114.0M | 124.0M | 116.0M | 120.0M | 186.0M |
| Gross Profit | 114.0M | 78.0M | 91.0M | 68.0M | 44.1M | 35.2M | 173.5M | 234.6M | 220.6M | 198.1M | 59.0M | 59.0M | 98.0M | 73.0M | 71.0M | 60.0M | 49.0M | 50.0M | 29.0M | 45.0M |
| Gross Margin % | 35.2% | 35.3% | 32.2% | 27.8% | 30.8% | 29.3% | 66.7% | 73.1% | 72.8% | 67.4% | 31.6% | 36.4% | 38.4% | 34.8% | 34.5% | 34.5% | 28.3% | 30.1% | 19.5% | 19.5% |
| Total Operating Cost | 853.0M | 406.0M | 215.0M | 210.0M | 128.0M | 228.0M | 313.0M | 347.0M | 285.0M | 283.0M | 260.0M | 196.0M | 258.0M | 220.0M | 201.0M | 163.0M | 165.0M | 150.0M | 155.0M | 269.0M |
| Selling Expenses | 20.0M | 12.2M | 9.5M | 7.5M | 6.0M | 13.9M | 29.8M | 48.9M | 75.9M | 64.4M | 26.7M | 12.2M | 11.2M | 14.2M | 10.7M | 13.4M | 8.4M | 7.9M | 9.0M | 38.8M |
| Admin Expenses | 41.5M | 30.7M | 21.9M | 23.8M | 18.0M | 28.1M | 62.1M | 65.7M | 80.5M | 86.5M | 61.3M | 61.0M | 64.6M | 48.7M | 43.1M | 28.8M | 20.9M | 15.8M | 14.3M | 38.1M |
| Rd Expenses | -- | -- | -- | -- | -- | -- | 8.1M | 8.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 3.4M | 1.9M | -11.1M | 4.7M | 8.3M | 3.0M | 6.7M | 18.6M | 5.0M | -1.8M | 6.5M | 10.9M | 12.9M | 13.9M | 8.4M | -69,100 | 3.9M | 5.7M | 3.7M | 3.2M |
| Operating Income | -526.0M | -175.0M | 114.0M | 90.6M | 47.3M | -65.9M | -41.4M | 18.3M | 63.0M | 32.7M | 28.6M | 11.7M | 9.4M | 9.9M | 11.0M | 10.4M | 8.1M | 21.8M | -5.3M | -44.5M |
| Operating Margin % | -162.3% | -79.2% | 40.3% | 37.0% | 33.1% | -54.9% | -15.9% | 5.7% | 20.8% | 11.1% | 15.3% | 7.2% | 3.7% | 4.7% | 5.3% | 6.0% | 4.7% | 13.1% | -3.5% | -19.3% |
| Non Operating Income | 6.6M | 302,700 | 203,500 | 413,500 | 5.5M | 508,500 | 286,300 | 6.8M | 7.2M | 4.3M | 614,600 | 4.3M | 1.7M | 6.8M | 5.6M | 2.1M | 8.6M | 330,000 | 200,900 | 313,400 |
| Non Operating Expenses | 298,500 | 21.9M | 28,200 | 960,700 | 50,500 | 2.2M | 567,100 | 2.8M | 45.7M | 9.9M | 2.7M | 1.2M | 947,600 | 5.5M | 1.3M | 1.2M | 2.9M | 70,300 | 80,800 | 109,700 |
| Investment Income | -- | -806,100 | -1.8M | 10.5M | -38,200 | 20.7M | 26.1M | 50.5M | 8.9M | 19.5M | 102.0M | 45.2M | 13.0M | 20.4M | 5.9M | -47,300 | 295,900 | 5.7M | 447,200 | -6.9M |
| Fair Value Change Income | -- | -- | -- | -713,600 | -190,200 | 3.6M | -39.0M | -29.2M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -13,700 | 107,400 | -- | 120,500 | -- | 300,900 | -2,400 | 18,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 111,100 | -130,400 | 559,000 | -- | -- | -- | 118.0M | 117.0M | 35.7M | 31.4M | 30.5M | 6.2M | 8.0M | 2.7M | 795,900 | 3.3M | 4.4M | 3.8M | 7.5M | -- |
| Other Income | 2.7M | 3.0M | 1.9M | 1.3M | 612,200 | 1.6M | 785,100 | 718,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -520.0M | -197.0M | 114.0M | 90.1M | 52.8M | -67.6M | -41.7M | 22.3M | 24.5M | 27.1M | 26.6M | 14.9M | 10.1M | 11.2M | 15.2M | 11.3M | 13.8M | 22.0M | -5.1M | -44.3M |
| Income Tax | 17.6M | 16.0M | 24.2M | 18.1M | 6.6M | 25.3M | 19.7M | -887,200 | 6.9M | 7.0M | 13.3M | 3.0M | 1.3M | 2.0M | -479,900 | 2.2M | 1.4M | 1.5M | -324,900 | -- |
| Net Income | -537.0M | -213.0M | 90.2M | 72.0M | 46.1M | -92.9M | -61.4M | 23.2M | 17.6M | 20.0M | 13.3M | 11.8M | 8.8M | 9.2M | 15.7M | 9.1M | 12.5M | 20.5M | -4.8M | -44.3M |
| Net Margin % | -165.7% | -96.4% | 31.9% | 29.4% | 32.3% | -77.4% | -23.6% | 7.2% | 5.8% | 6.8% | 7.1% | 7.3% | 3.5% | 4.4% | 7.6% | 5.2% | 7.2% | 12.3% | -3.2% | -19.2% |
| Net Income Attributable | -474.0M | -212.0M | 90.4M | 72.0M | 46.1M | -92.9M | -55.0M | 20.1M | 20.7M | 19.9M | 12.5M | 12.7M | 8.9M | 8.6M | 16.2M | 10.3M | 13.1M | 20.7M | -4.7M | -41.8M |
| Minority Interest | -62.9M | -598,100 | -120,200 | -1,300 | -10,200 | 2.00 | -6.3M | 3.1M | -3.1M | 112,200 | 790,700 | -824,900 | -148,100 | 555,400 | -528,600 | -1.2M | -667,000 | -252,700 | -76,300 | -2.5M |
| Eps Basic | -2.86 | -1.28 | 0.54 | 0.43 | 0.28 | -0.56 | -0.33 | 0.12 | 0.12 | 0.12 | 0.08 | 0.09 | 0.07 | 0.07 | 0.13 | 0.08 | 0.10 | 0.17 | -0.04 | -0.68 |
| Eps Diluted | -2.86 | -1.28 | 0.54 | 0.43 | 0.28 | -0.56 | -0.33 | 0.12 | 0.12 | 0.12 | 0.08 | 0.09 | 0.07 | 0.07 | 0.13 | 0.08 | 0.10 | 0.17 | -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 | 74.0M | 391.0M | 161.0M | 372.0M | 31.7M | 231.0M | 89.5M | 537.0M | 270.0M | 167.0M | 467.0M | 32.7M | 32.0M | 45.3M | 34.6M | 50.3M | 103.0M | 54.2M | 19.4M | 39.8M |
| Trading Financial Assets | -- | -- | -- | -- | 18.4M | 24.8M | 62.3M | 101.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 106.0M | 47.5M | 44.9M | 36.7M | 20.3M | 39.8M | 79.3M | 35.1M | 59.5M | 45.7M | 61.8M | 54.2M | 83.0M | 84.9M | 97.9M | 103.0M | 75.8M | 92.7M | 97.7M | 135.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90,500 | -- | -- | -- |
| Notes And Accounts Receivable | 106.0M | 47.5M | 44.9M | 36.7M | 20.3M | 39.8M | 79.3M | 35.1M | 59.5M | 45.7M | 61.8M | 54.2M | 83.0M | 84.9M | 97.9M | 103.0M | 75.9M | 92.7M | 97.7M | 135.0M |
| Prepayments | 6.6M | 123.0M | 578,300 | 870,000 | 258,500 | 496,800 | 715,900 | 1.6M | 14.7M | 7.8M | 17.7M | 31.6M | 85.7M | 64.2M | 26.5M | 27.8M | 11.2M | 6.0M | 31.4M | 55.0M |
| Inventory | 34.3M | 26.9M | 19.7M | 34.2M | 19.6M | 12.7M | 16.4M | 11.5M | 12.5M | 22.1M | 45.1M | 80.5M | 73.0M | 67.2M | 62.3M | 48.2M | 35.4M | 17.9M | 4.7M | 119.0M |
| Total Current Assets | 277.0M | 771.0M | 970.0M | 897.0M | 771.0M | 734.0M | 813.0M | 895.0M | 719.0M | 376.0M | 699.0M | 684.0M | 334.0M | 345.0M | 245.0M | 279.0M | 257.0M | 186.0M | 173.0M | 392.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42.8M | 85.5M | 85.5M | 148.0M | 9.1M | 9.4M | 9.4M | 11.9M | 25.0M |
| Fixed Assets | -- | 2.8M | 957,700 | 973,600 | 711,900 | 1.2M | 2.3M | 8.9M | 19.9M | 29.6M | 57.5M | 58.0M | 42.9M | 45.5M | 36.1M | 58.3M | 46.7M | 51.5M | 43.1M | 46.7M |
| Fixed Assets Total | 2.8M | 2.8M | 957,700 | 973,600 | 711,900 | 1.2M | 2.3M | 8.9M | 19.9M | 29.6M | 57.5M | 58.0M | 42.9M | 45.5M | 36.1M | 58.3M | 46.7M | 51.5M | 43.1M | 46.7M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 70.4M | 22.0M | 3.1M | 736,300 | 736,300 | 432,100 | 12.2M | 2.7M | 15.8M | 24.9M | 19.4M | 12.9M | 8.7M | 4.1M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 70.4M | 22.0M | 3.1M | 736,300 | 736,300 | 432,100 | 12.2M | 2.7M | 15.8M | 24.9M | 19.4M | 12.9M | 8.7M | 4.1M |
| Intangible Assets | 9.5M | 8.2M | 8.4M | 8.6M | 8.9M | 9.1M | 23.4M | 31.8M | 44.0M | 44.8M | 36.3M | 37.3M | 18.4M | 17.7M | 23.2M | 68.2M | 17.0M | 24.2M | 24.9M | 14.5M |
| Long Term Deferred Expenses | 3.7M | 4.5M | 1.6M | 1.6M | 5.8M | 6.0M | 6.7M | 8.8M | 16.6M | 21.9M | 30.1M | 27.0M | 25.8M | 25.9M | 24.1M | 13.8M | 8.7M | 7.7M | 1.5M | -- |
| Total Non Current Assets | 35.8M | 24.7M | 20.1M | 22.3M | 15.9M | 18.2M | 129.0M | 374.0M | 476.0M | 488.0M | 203.0M | 204.0M | 224.0M | 210.0M | 281.0M | 175.0M | 101.0M | 106.0M | 91.5M | 90.4M |
| Total Assets | 313.0M | 795.0M | 990.0M | 919.0M | 787.0M | 752.0M | 942.0M | 1.3B | 1.2B | 864.0M | 903.0M | 888.0M | 559.0M | 555.0M | 526.0M | 454.0M | 358.0M | 292.0M | 265.0M | 482.0M |
| Short Term Borrowings | 75.2M | 80.1M | 85.1M | 89.2M | 90.1M | 90.2M | 145.0M | 250.0M | 250.0M | 23.6M | 75.0M | 97.0M | 146.0M | 162.0M | 165.0M | 95.0M | 12.0M | 14.4M | 28.0M | 30.4M |
| Accounts Payable | 96.8M | 53.7M | 47.1M | 71.3M | 34.7M | 41.3M | 66.8M | 31.9M | 31.2M | 39.8M | 50.6M | 41.0M | 83.6M | 68.2M | 59.0M | 62.3M | 45.7M | 44.0M | 45.1M | 88.6M |
| Advance Receipts | 786,400 | 782,000 | 784,300 | 760,000 | 766,100 | 2.5M | 6.1M | 63.2M | 53.2M | 46.9M | 21.3M | 38.3M | 39.8M | 63.8M | 41.5M | 2.9M | 42.7M | 9.5M | 1.2M | 70.3M |
| Contract Liabilities | 20.3M | 24.7M | 20.2M | 11.4M | 7.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 243.0M | 196.0M | 202.0M | 216.0M | 162.0M | 173.0M | 270.0M | 527.0M | 433.0M | 153.0M | 204.0M | 227.0M | 296.0M | 301.0M | 277.0M | 191.0M | 128.0M | 84.0M | 78.4M | 211.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33.0M |
| Total Non Current Liabilities | 10.8M | 3.1M | 447,200 | 852,900 | -- | -- | -- | -- | 36.2M | 6.1M | 257,900 | 84,300 | 84,300 | 364,300 | 380,000 | 191,100 | 2.0M | -- | -- | 33.0M |
| Total Liabilities | 254.0M | 199.0M | 203.0M | 217.0M | 162.0M | 173.0M | 270.0M | 527.0M | 470.0M | 159.0M | 205.0M | 228.0M | 296.0M | 302.0M | 277.0M | 191.0M | 130.0M | 84.0M | 78.4M | 244.0M |
| Paid In Capital | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M | 126.0M | 126.0M | 126.0M | 126.0M | 126.0M | 126.0M | 126.0M | 126.0M |
| Capital Reserve | 518.0M | 518.0M | 516.0M | 516.0M | 516.0M | 516.0M | 516.0M | 506.0M | 506.0M | 506.0M | 506.0M | 482.0M | 136.0M | 136.0M | 138.0M | 138.0M | 140.0M | 139.0M | 139.0M | 140.0M |
| Surplus Reserve | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 12.3M | 12.2M | 10.1M | 8.0M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 6.9M |
| Retained Earnings | -599.0M | -124.0M | 88.1M | -2.2M | -74.2M | -120.0M | -27.4M | 39.3M | 29.3M | 19.0M | 14.5M | 4.2M | -8.5M | -17.4M | -26.1M | -42.3M | -52.6M | -65.7M | -86.4M | -84.0M |
| Minority Equity | -43.5M | 19.4M | -- | 4.9M | -10,200 | -- | -90,100 | 18.8M | 12.6M | 2.7M | 2.5M | 1.5M | 2.6M | 2.8M | 5.3M | 35.3M | 9.5M | 2.3M | 297,100 | 46.7M |
| Equity Attributable | 102.0M | 577.0M | 787.0M | 697.0M | 625.0M | 579.0M | 672.0M | 724.0M | 714.0M | 702.0M | 695.0M | 659.0M | 260.0M | 251.0M | 244.0M | 228.0M | 219.0M | 205.0M | 186.0M | 191.0M |
| Total Equity | 58.9M | 596.0M | 787.0M | 702.0M | 625.0M | 579.0M | 672.0M | 742.0M | 726.0M | 705.0M | 698.0M | 660.0M | 263.0M | 254.0M | 249.0M | 263.0M | 228.0M | 207.0M | 186.0M | 238.0M |
| 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 | 251.0M | 214.0M | 272.0M | 233.0M | 166.0M | 129.0M | 117.0M | 275.0M | 307.0M | 349.0M | 164.0M | 187.0M | 241.0M | 257.0M | 258.0M | 119.0M | 239.0M | 194.0M | 167.0M | 298.0M |
| Tax Refunds Received | 50.2M | 45.2M | 66.0M | 47.0M | 33.9M | 30.0M | 18.1M | 17.3M | 9.9M | 18.9M | 12.1M | 24.2M | 15.1M | 16.7M | 22.0M | 18.4M | 19.7M | 32.3M | 40.0M | 45.3M |
| Total Operating Cash Inflow | 1.1B | 1.3B | 401.0M | 418.0M | 544.0M | 172.0M | 149.0M | 347.0M | 414.0M | 468.0M | 278.0M | 329.0M | 339.0M | 319.0M | 416.0M | 174.0M | 279.0M | 256.0M | 217.0M | 353.0M |
| Cash Paid For Goods | 245.0M | 184.0M | 258.0M | 206.0M | 142.0M | 111.0M | 101.0M | 99.1M | 98.3M | 97.7M | 107.0M | 181.0M | 154.0M | 162.0M | 227.0M | 167.0M | 165.0M | 155.0M | 223.0M | 232.0M |
| Cash Paid To Employees | 25.8M | 16.6M | 12.1M | 10.9M | 10.5M | 15.0M | 34.5M | 45.3M | 98.5M | 86.6M | 33.1M | 22.4M | 20.7M | 18.8M | 15.2M | 14.1M | 10.3M | 2.6M | 3.1M | 10.3M |
| Taxes Paid | 16.9M | 30.6M | 22.9M | 11.8M | 5.4M | 7.2M | 14.1M | 31.0M | 28.3M | 37.3M | 17.4M | 13.8M | 16.1M | 16.4M | 11.0M | 11.5M | 7.0M | 1.7M | 1.6M | 12.8M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 606.0M | 97.9M | 767.0M | 288.0M | 343.0M | 171.0M | 475.0M | 586.0M | 342.0M | 327.0M | 332.0M | 280.0M | 340.0M | 229.0M | 224.0M | 203.0M | 259.0M | 357.0M |
| Operating Cash Flow | -29.1M | 218.0M | -204.0M | 320.0M | -223.0M | -115.0M | -194.0M | 176.0M | -60.4M | -119.0M | -63.6M | 1.4M | 7.3M | 38.8M | 75.9M | -55.1M | 54.7M | 52.7M | -41.6M | -4.1M |
| Total Investing Cash Inflow | 303.0M | 5.0M | 29.9M | 151.0M | 51.4M | 561.0M | 34.1M | 90.5M | 85.7M | 448.0M | 598.0M | 118.0M | 55.2M | 20.4M | 38.1M | 249,500 | 15.5M | 15.6M | 32.5M | 11.0M |
| Total Investing Cash Outflow | 601.0M | 2.3M | 31.9M | 128.0M | 17.3M | 228.0M | 31.1M | 119.0M | 146.0M | 593.0M | 94.8M | 444.0M | 49.7M | 34.4M | 193.0M | 103.0M | 23.6M | 19.9M | 7.4M | 6.5M |
| Investing Cash Flow | -299.0M | 2.8M | -2.1M | 23.2M | 34.1M | 332.0M | 3.0M | -28.9M | -59.9M | -145.0M | 503.0M | -327.0M | 5.5M | -14.0M | -155.0M | -102.0M | -8.2M | -4.3M | 25.1M | 4.6M |
| Cash From Borrowings | -- | -- | -- | -- | -- | 90.0M | 145.0M | 250.0M | 250.0M | 23.6M | 89.0M | 119.0M | 164.0M | 162.0M | 165.0M | 100.0M | 12.0M | 24.6M | 63.7M | 66.4M |
| Dividends And Interest Paid | 5.4M | 5.2M | 5.9M | 7.2M | 7.4M | 7.7M | 20.8M | 25.3M | 18.3M | 16.6M | 7.5M | 8.5M | 12.1M | 10.6M | 6.4M | 572,200 | 518,300 | 641,900 | 1.7M | 3.4M |
| Debt Repayments | 5.0M | 5.0M | 4.0M | 499,900 | 500,100 | 145.0M | 250.0M | 250.0M | 23.6M | 45.0M | 111.0M | 167.0M | 179.0M | 165.0M | 95.0M | 17.0M | 14.4M | 37.5M | 66.1M | 108.0M |
| Total Financing Cash Inflow | -- | 20.0M | -- | 4.9M | -- | 90.0M | 145.0M | 253.0M | 265.0M | 23.6M | 113.0M | 505.0M | 164.0M | 162.0M | 165.0M | 122.0M | 17.3M | 24.6M | 63.7M | 66.4M |
| Total Financing Cash Outflow | 14.9M | 11.0M | 15.3M | 7.7M | 7.9M | 153.0M | 271.0M | 279.0M | 41.8M | 61.6M | 119.0M | 176.0M | 192.0M | 176.0M | 101.0M | 17.6M | 14.9M | 38.1M | 67.7M | 111.0M |
| Financing Cash Flow | -14.9M | 9.0M | -15.3M | -2.8M | -7.9M | -62.7M | -126.0M | -26.3M | 223.0M | -38.0M | -5.5M | 329.0M | -28.1M | -14.0M | 63.6M | 105.0M | 2.4M | -13.6M | -4.0M | -45.0M |
| Net Change In Cash | -341.0M | 229.0M | -210.0M | 340.0M | -198.0M | 154.0M | -316.0M | 118.0M | 103.0M | -300.0M | 434.0M | 2.6M | -15.3M | 10.7M | -15.7M | -52.8M | 49.0M | 34.8M | -20.5M | -44.7M |
| Ending Cash Balance | 46.3M | 387.0M | 158.0M | 368.0M | 28.1M | 226.0M | 72.0M | 388.0M | 270.0M | 167.0M | 467.0M | 32.7M | 30.0M | 45.3M | 34.6M | 50.3M | 103.0M | 54.2M | 19.4M | -- |
| Capex | 1.5M | 2.3M | 224,600 | 646,600 | 5,400 | 13.3M | 31.1M | 22.3M | 8.4M | 10.2M | 9.8M | 8.5M | 16.5M | 32.4M | 62.2M | 74.4M | 23.0M | 12.7M | 6.0M | 952,600 |