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 | 1.1B | 1.2B | 1.4B | 1.4B | 1.1B | 199.0M | -- | 30.5M | 608.0M | 67.2M | 69.7M | 84.9M | 83.7M | 99.1M | 116.0M | 71.9M | 83.2M | 138.0M | 219.0M | 383.0M |
| Revenue Growth % | -8.8% | -11.7% | -2.0% | 29.2% | 442.2% | -- | -- | -95.0% | 805.2% | -3.7% | -17.8% | 1.4% | -15.6% | -14.5% | 61.4% | -13.6% | -39.7% | -37.0% | -42.8% | -- |
| Total Revenue | 1.1B | 1.2B | 1.4B | 1.4B | 1.1B | 199.0M | 0.00 | 30.5M | 608.0M | 67.2M | 69.7M | 84.9M | 83.7M | 99.1M | 116.0M | 71.9M | 83.2M | 138.0M | 219.0M | 383.0M |
| Cost Of Revenue | 1.0B | 1.2B | 1.2B | 1.1B | 928.0M | 154.0M | -- | 32.9M | 528.0M | 53.3M | 67.0M | 86.9M | 80.7M | 90.6M | 106.0M | 62.3M | 73.3M | 129.0M | 214.0M | 350.0M |
| Gross Profit | 100.0M | 37.0M | 165.0M | 251.0M | 151.0M | 45.0M | -- | -2.4M | 80.0M | 13.9M | 2.8M | -2.0M | 2.9M | 8.5M | 10.0M | 9.5M | 9.9M | 9.0M | 5.0M | 33.0M |
| Gross Margin % | 9.1% | 3.1% | 12.1% | 18.0% | 14.0% | 22.6% | -- | -7.9% | 13.2% | 20.6% | 4.0% | -2.4% | 3.5% | 8.6% | 8.6% | 13.3% | 11.9% | 6.5% | 2.3% | 8.6% |
| Total Operating Cost | 1.1B | 1.3B | 1.3B | 1.3B | 1.1B | 187.0M | 398.0M | 1.1B | 566.0M | 91.9M | 109.0M | 138.0M | 137.0M | 130.0M | 157.0M | 95.9M | 137.0M | 232.0M | 419.0M | 506.0M |
| Selling Expenses | 15.3M | 13.0M | 14.3M | 14.8M | 11.8M | 9.3M | -- | 1,100 | 5,900 | 676,800 | 4.3M | 5.7M | 5.8M | 5.6M | 5.7M | 4.7M | 7.6M | 9.6M | 11.7M | 12.9M |
| Admin Expenses | 43.5M | 41.2M | 63.3M | 87.7M | 45.4M | 9.7M | 8.3M | 203.0M | 32.1M | 34.6M | 35.5M | 30.0M | 23.5M | 25.4M | 31.0M | 22.3M | 44.9M | 60.3M | 64.2M | 131.0M |
| Rd Expenses | 17.5M | 13.4M | 16.1M | 15.1M | 8.6M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 37.6M | 38.4M | 38.4M | 46.9M | 47.7M | 11.5M | 11.4M | 13.9M | 2.3M | 1.3M | 6.2M | 5.7M | 2.5M | 1.6M | 1.0M | 1.3M | 3.1M | 8.8M | 12.7M | 11.0M |
| Operating Income | -11.5M | -128.0M | 26.6M | 78.7M | 34.2M | 57.7M | -399.0M | -1.1B | 37.2M | -17.4M | 18.2M | -39.1M | -42.8M | -122,700 | -19.4M | -7.0M | -23.5M | 60.5M | -195.0M | -124.0M |
| Operating Margin % | -1.0% | -10.6% | 1.9% | 5.6% | 3.2% | 29.0% | -- | -3548.3% | 6.1% | -25.8% | 26.1% | -46.0% | -51.2% | -0.1% | -16.7% | -9.7% | -28.3% | 43.8% | -89.0% | -32.4% |
| Non Operating Income | 2.8M | 5.4M | 2.1M | 3.0M | 33.0M | 2,100 | -- | 14,700 | 1.8M | 11.7M | 152.0M | 3.4M | 3.0M | 5.7M | 29.2M | 17.9M | 30.1M | 2.7M | 1.8M | 5.4M |
| Non Operating Expenses | 181,300 | 2.8M | 4.9M | 21.2M | 9.5M | 27.7M | 105.0M | 44.3M | 5,500 | 10,400 | 69.5M | 30,000 | 554,500 | 243,600 | 1.1M | 3.0M | 883,000 | 2.6M | 6.9M | 19.6M |
| Investment Income | -- | -- | -- | -- | -- | 42.3M | -592,000 | -- | -2.1M | 1.6M | 56.6M | 13.6M | 10.2M | 32.5M | 21.9M | 14.3M | 35.6M | 152.0M | 2.7M | -11.6M |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -950,800 | -3.3M | 5.8M | 1.2M | 557,200 | 113,500 | -1.8M | -553,200 | 2.8M | -5.4M | 3.3M | 2.4M | -- |
| Asset Disposal Income | 183,500 | -- | 493,600 | 1.0M | -272,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.1M | 55.5M | 2.7M | 3.4M | 1.4M | -1.3M | 378.0M | 863.0M | 2.7M | 992,500 | -5.8M | 7.6M | 22.0M | 4.3M | 12.0M | 3.6M | 6.2M | 23.0M | 115.0M | -- |
| Other Income | 15.4M | 2.0M | 5.1M | 1.3M | 6.2M | 2.8M | -- | 458,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -8.9M | -126.0M | 23.8M | 60.6M | 57.7M | 30.0M | -504.0M | -1.1B | 38.9M | -5.6M | 101.0M | -35.7M | -40.4M | 5.3M | 8.7M | 7.9M | 5.7M | 60.6M | -200.0M | -137.0M |
| Income Tax | 5.2M | -6.0M | 12.7M | 18.7M | 12.2M | 4.1M | -- | 1.5M | 7.9M | 901,100 | 1.3M | -- | -- | -225,600 | -83,000 | 308,600 | -- | 4,606 | 17,200 | 1.1M |
| Net Income | -14.1M | -120.0M | 11.1M | 41.9M | 45.6M | 26.0M | -504.0M | -1.1B | 31.1M | -6.5M | 99.7M | -35.7M | -40.4M | 5.6M | 8.8M | 7.6M | 5.7M | 60.6M | -200.0M | -139.0M |
| Net Margin % | -1.3% | -10.0% | 0.8% | 3.0% | 4.2% | 13.1% | -- | -3699.0% | 5.1% | -9.7% | 143.1% | -42.1% | -48.3% | 5.6% | 7.6% | 10.5% | 6.8% | 43.9% | -91.3% | -36.3% |
| Net Income Attributable | -14.1M | -120.0M | 11.1M | 41.9M | 45.6M | 26.0M | -504.0M | -1.1B | 4.7M | -6.5M | 100.0M | -35.7M | -39.6M | 5.6M | 8.9M | 7.8M | 6.1M | 65.1M | -187.0M | -135.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | 26.4M | -- | -220,700 | -59,500 | -871,900 | -79,900 | -111,100 | -205,000 | -367,900 | -4.5M | -13.1M | -3.8M |
| Eps Basic | -0.01 | -0.11 | 0.01 | 0.04 | 0.04 | 0.02 | -0.47 | -1.05 | 0.00 | -0.01 | 0.09 | -0.10 | -0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | -0.52 | -0.38 |
| Eps Diluted | -0.01 | -0.11 | 0.01 | 0.04 | 0.04 | 0.02 | -0.47 | -1.05 | 0.00 | -0.01 | 0.09 | -0.10 | -0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | -0.52 | -- |
| 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 | 95.5M | 52.7M | 74.1M | 114.0M | 104.0M | 70.1M | 8.5M | 4.0M | 81.5M | 46.3M | 97.0M | 73.3M | 78.6M | 87.7M | 46.7M | 44.9M | 57.8M | 24.8M | 42.1M | 78.9M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | 6.3M | 7.7M | 11.0M | 5.2M | 3.9M | 3.4M | 3.2M | 5.1M | 5.6M | 2.8M | 8.2M | 4.9M | 4.0M |
| Accounts Receivable | 17.0M | 19.8M | 20.0M | 23.5M | 26.4M | 24.1M | -- | 18.3M | 79.1M | 11.4M | 8.5M | 3.9M | 10.6M | 9.0M | 12.5M | 6.5M | 5.8M | 9.7M | 21.3M | 33.4M |
| Notes Receivable | 73.3M | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | 5.7M | 831,500 | 2.3M | 2.2M | 650,000 | -- | 160,000 | 300,000 | 3.8M |
| Notes And Accounts Receivable | 90.3M | 19.8M | 20.0M | 23.5M | 26.4M | 24.1M | -- | 18.3M | 89.1M | 11.4M | 8.5M | 9.6M | 11.5M | 11.3M | 14.7M | 7.2M | 5.8M | 9.9M | 21.6M | 37.2M |
| Prepayments | 8.4M | 23.4M | 32.9M | 19.7M | 85.2M | 6.7M | -- | 12.3M | 19.1M | 16.4M | 10.4M | 1.4M | 8.6M | 673,600 | 1.5M | 1.9M | 1.3M | 2.4M | 2.8M | 2.5M |
| Inventory | 109.0M | 234.0M | 284.0M | 226.0M | 158.0M | 129.0M | -- | 251.0M | 1.5B | 997.0M | 996.0M | 22.9M | 24.2M | 36.4M | 23.6M | 16.2M | 23.0M | 34.2M | 47.9M | 78.4M |
| Total Current Assets | 355.0M | 400.0M | 468.0M | 483.0M | 467.0M | 287.0M | 17.0M | 366.0M | 1.7B | 1.1B | 1.1B | 136.0M | 148.0M | 161.0M | 104.0M | 91.1M | 115.0M | 105.0M | 151.0M | 250.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 131.0M | 133.0M | -- | 445,000 | 13.8M | 15.8M | 15.7M | 23.6M | 23.6M | 23.7M | 24.1M | 95.1M |
| Fixed Assets | -- | 443.0M | 505.0M | 550.0M | 607.0M | 635.0M | 9,841 | 5.4M | 11.6M | 3.4M | 708,800 | 119.0M | 123.0M | 137.0M | 144.0M | 154.0M | 154.0M | 174.0M | 198.0M | 263.0M |
| Fixed Assets Total | 392.0M | 443.0M | 505.0M | 550.0M | 607.0M | 635.0M | 9,800 | 5.4M | 11.6M | 3.4M | 708,800 | 119.0M | 123.0M | 137.0M | 144.0M | 154.0M | 154.0M | 174.0M | 198.0M | 263.0M |
| Construction In Progress | -- | 10.8M | 9.8M | 7.5M | 4.1M | 7.1M | -- | -- | -- | -- | -- | 9.6M | -- | 65,700 | 11,900 | 600,500 | -- | -- | -- | 100,000 |
| Construction In Progress Total | 9.5M | 10.8M | 9.8M | 7.5M | 4.1M | 7.1M | -- | -- | -- | -- | -- | 9.6M | -- | 65,700 | 11,900 | 600,500 | -- | -- | -- | 100,000 |
| Intangible Assets | 83.6M | 88.3M | 91.7M | 79.8M | 89.2M | 94.3M | -- | -- | 2.9M | 16,000 | 21,400 | 47.5M | 51.0M | 1.7M | 1.8M | 2.0M | 2.1M | 3.5M | 9.2M | 34.9M |
| Long Term Deferred Expenses | -- | 21,500 | 28,100 | 46,200 | 87,400 | 80,700 | -- | 1.0M | 932,800 | 1.2M | 326,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 660.0M | 704.0M | 819.0M | 879.0M | 927.0M | 964.0M | 9,800 | 65.6M | 152.0M | 144.0M | 5.6M | 213.0M | 221.0M | 214.0M | 260.0M | 317.0M | 244.0M | 403.0M | 377.0M | 393.0M |
| Total Assets | 1.0B | 1.1B | 1.3B | 1.4B | 1.4B | 1.2B | 17.0M | 432.0M | 1.9B | 1.2B | 1.1B | 349.0M | 369.0M | 374.0M | 364.0M | 408.0M | 359.0M | 508.0M | 527.0M | 644.0M |
| Short Term Borrowings | 38.8M | 182.0M | 225.0M | 244.0M | 182.0M | 134.0M | 100.0M | 132.0M | 40.0M | 50.0M | 43.0M | 116.0M | 93.9M | 49.0M | 31.0M | 31.0M | 34.1M | 44.9M | 184.0M | 195.0M |
| Accounts Payable | 35.6M | 45.6M | 57.9M | 53.2M | 91.9M | 125.0M | -- | 24.0M | 324.0M | 10.3M | 12.3M | 17.8M | 16.4M | 17.2M | 22.1M | 19.9M | 27.7M | 44.4M | 61.2M | 79.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 21.5M | -- | 5.8M | 81.3M | 6.2M | 250,000 | 11.7M | 11.1M | 15.1M | 25.8M | 26.5M | 29.9M | 23.0M | 21.9M | 19.5M |
| Contract Liabilities | 17.9M | 20.4M | 21.1M | 35.8M | 36.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 187.0M | 1.1B | 1.1B | 481.0M | 550.0M | 675.0M | 346.0M | 303.0M | 594.0M | 78.2M | 132.0M | 249.0M | 225.0M | 189.0M | 144.0M | 165.0M | 189.0M | 211.0M | 376.0M | 368.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 47.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 762.0M | 10.0M | 24.0M | 749.0M | 755.0M | 531.0M | 153.0M | 93.9M | 5.3M | 4.8M | 5.0M | 12.6M | 14.9M | 10.3M | 11.8M | 17.2M | 9.5M | 27.9M | 16.8M | 14.5M |
| Total Liabilities | 949.0M | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 499.0M | 396.0M | 599.0M | 83.0M | 137.0M | 262.0M | 240.0M | 199.0M | 156.0M | 182.0M | 199.0M | 239.0M | 393.0M | 383.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 357.0M | 357.0M | 357.0M | 357.0M | 357.0M | 357.0M | 357.0M | 357.0M | 357.0M |
| Capital Reserve | 939.0M | 883.0M | 883.0M | 883.0M | 883.0M | 883.0M | 383.0M | 383.0M | 383.0M | 383.0M | 223.0M | 103.0M | 124.0M | 130.0M | 169.0M | 195.0M | 137.0M | 251.0M | 177.0M | 103.0M |
| Surplus Reserve | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.5M |
| Retained Earnings | -1.8B | -1.8B | -1.7B | -1.7B | -1.7B | -1.8B | -1.9B | -1.4B | -290.0M | -295.0M | -288.0M | -388.0M | -353.0M | -313.0M | -319.0M | -328.0M | -335.0M | -342.0M | -407.0M | -224.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | 120.0M | -- | -- | 145,200 | 204,700 | 1.1M | 1.2M | 1.3M | 1.5M | 1.8M | 7.0M | 20.1M |
| Equity Attributable | 66.3M | 23.4M | 143.0M | 132.0M | 89.9M | 44.4M | -482.0M | 35.1M | 1.2B | 1.2B | 1.0B | 87.3M | 129.0M | 174.0M | 207.0M | 225.0M | 159.0M | 267.0M | 127.0M | 241.0M |
| Total Equity | 66.3M | 23.4M | 143.0M | 132.0M | 89.9M | 44.4M | -482.0M | 35.1M | 1.3B | 1.2B | 1.0B | 87.5M | 129.0M | 175.0M | 208.0M | 226.0M | 160.0M | 269.0M | 134.0M | 261.0M |
| 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 | 1.0B | 1.2B | 1.3B | 1.3B | 1.0B | 172.0M | -- | 36.0M | 112.0M | 64.8M | 55.0M | 92.2M | 82.7M | 96.3M | 97.7M | 54.4M | 87.5M | 136.0M | 190.0M | 471.0M |
| Tax Refunds Received | 16.8M | 28.1M | 853,400 | -- | -- | -- | -- | -- | -- | -- | 152,500 | -- | -- | -- | -- | -- | -- | 161,900 | 1.9M | 288,900 |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.3B | 1.3B | 1.0B | 200.0M | 188,700 | 37.4M | 289.0M | 82.9M | 129.0M | 94.6M | 90.3M | 110.0M | 134.0M | 92.1M | 191.0M | 147.0M | 207.0M | 536.0M |
| Cash Paid For Goods | 699.0M | 1.0B | 1.1B | 962.0M | 892.0M | 61.2M | -- | 72.4M | 149.0M | 77.8M | 60.6M | 62.5M | 61.0M | 75.8M | 71.7M | 34.5M | 52.8M | 105.0M | 143.0M | 396.0M |
| Cash Paid To Employees | 103.0M | 112.0M | 122.0M | 102.0M | 80.4M | 13.6M | 840,900 | 13.4M | 13.1M | 10.4M | 47.9M | 49.3M | 44.4M | 45.9M | 39.6M | 42.8M | 136.0M | 62.1M | 57.3M | 60.8M |
| Taxes Paid | 7.5M | 6.6M | 25.7M | 43.1M | 39.6M | 3.2M | -- | 6.8M | 2.2M | 4.4M | 19.6M | 2.4M | 5.1M | 8.9M | 3.4M | 3.6M | 8.2M | 4.1M | 6.6M | 20.8M |
| Total Operating Cash Outflow | 826.0M | 1.1B | 1.3B | 1.2B | 1.0B | 136.0M | 7.6M | 143.0M | 264.0M | 183.0M | 153.0M | 124.0M | 118.0M | 143.0M | 148.0M | 101.0M | 220.0M | 207.0M | 226.0M | 574.0M |
| Operating Cash Flow | 246.0M | 61.2M | 58.8M | 76.6M | 2.3M | 64.4M | -7.4M | -106.0M | 24.7M | -100.0M | -24.4M | -29.2M | -27.7M | -32.6M | -13.9M | -8.5M | -28.9M | -59.7M | -19.4M | -38.4M |
| Total Investing Cash Inflow | 2.0M | -- | 11.5M | 1.9M | 93,400 | -- | 5.7M | -- | 24.0M | 13.7M | 200.0M | 15.4M | 12.2M | 44.8M | 28.9M | 19.0M | 76.7M | 195.0M | 21.2M | 77.9M |
| Total Investing Cash Outflow | 1.6M | 4.1M | 58.5M | 73.7M | 284.0M | 330.0M | 448,600 | 87.7M | 1.1M | 128.0M | 25.4M | 8.3M | 34.1M | 18.4M | 1.9M | 18.2M | 63,800 | 4.4M | 1.1M | 36.2M |
| Investing Cash Flow | 352,600 | -4.1M | -47.0M | -71.8M | -283.0M | -330.0M | 5.3M | -87.7M | 23.0M | -114.0M | 174.0M | 7.1M | -21.9M | 26.5M | 27.0M | 810,500 | 76.6M | 191.0M | 20.1M | 41.6M |
| Cash From Borrowings | 30.2M | 244.0M | 273.0M | 295.0M | 267.0M | -- | -- | 201.0M | 40.0M | 60.0M | 62.5M | 182.0M | 111.0M | 46.0M | 28.0M | 28.0M | 31.1M | 42.5M | 129.0M | 246.0M |
| Dividends And Interest Paid | 13.4M | 8.9M | 7.1M | 9.5M | 9.6M | 3.6M | 49,300 | 8.6M | 2.8M | 3.2M | 8.9M | 6.4M | 4.4M | 1.8M | 1.2M | 1.6M | 3.6M | 8.5M | 14.0M | 12.1M |
| Debt Repayments | 217.0M | 288.0M | 292.0M | 234.0M | 276.0M | 61.6M | -- | 61.1M | 50.0M | 53.0M | 196.0M | 160.0M | 66.4M | 28.0M | 38.0M | 31.1M | 41.9M | 180.0M | 140.0M | 300.0M |
| Total Financing Cash Inflow | 230.0M | 244.0M | 273.0M | 295.0M | 623.0M | 426.0M | 1.4M | 202.0M | 40.0M | 240.0M | 110.0M | 182.0M | 111.0M | 46.0M | 28.0M | 28.0M | 31.1M | 42.5M | 129.0M | 246.0M |
| Total Financing Cash Outflow | 437.0M | 325.0M | 328.0M | 289.0M | 305.0M | 99.2M | 114,500 | 89.7M | 52.8M | 56.2M | 205.0M | 166.0M | 70.8M | 29.8M | 39.2M | 32.7M | 46.1M | 189.0M | 154.0M | 318.0M |
| Financing Cash Flow | -207.0M | -80.8M | -55.1M | 6.1M | 319.0M | 327.0M | 1.3M | 113.0M | -12.8M | 183.0M | -95.4M | 16.1M | 40.5M | 16.2M | -11.2M | -4.7M | -15.0M | -146.0M | -24.9M | -71.3M |
| Net Change In Cash | 42.7M | -21.5M | -40.5M | 9.6M | 34.9M | 61.5M | -483,000 | -81.0M | 35.2M | -31.3M | 52.0M | -6.1M | -9.1M | 10.0M | 1.8M | -12.4M | 32.6M | -15.7M | -24.3M | -68.3M |
| Ending Cash Balance | 86.7M | 44.0M | 65.5M | 106.0M | 96.4M | 61.5M | 16,400 | 499,400 | 81.5M | 46.3M | 77.5M | 25.5M | 31.6M | 40.7M | 30.7M | 28.9M | 41.3M | 8.6M | 24.3M | -- |
| Capex | 1.6M | 4.1M | 7.8M | 39.4M | 12.3M | 2.3M | -- | 698,800 | 1.1M | 6.0M | 407,100 | 8.3M | 34.1M | 18.4M | 1.9M | 18.2M | 63,800 | 1.2M | 816,300 | 14.6M |