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 | 342.0M | 297.0M | 244.0M | 41.8M | 36.9M | 49.5M | 48.8M | 51.2M | 48.4M | 44.6M | 36.8M | 36.3M | 53.3M | 72.2M | 1.5B | 195.0M | 554.0M | 545.0M | 91.7M | 348.0M |
| Revenue Growth % | 15.2% | 21.7% | 483.5% | 13.4% | -25.4% | 1.3% | -4.7% | 5.8% | 8.4% | 21.3% | 1.5% | -32.0% | -26.2% | -95.3% | 691.8% | -64.8% | 1.7% | 494.5% | -73.7% | -- |
| Total Revenue | 342.0M | 297.0M | 244.0M | 41.8M | 36.9M | 49.5M | 48.8M | 51.2M | 48.4M | 44.6M | 36.8M | 36.3M | 53.3M | 72.2M | 1.5B | 195.0M | 554.0M | 545.0M | 91.7M | 348.0M |
| Cost Of Revenue | 191.0M | 113.0M | 99.2M | 12.5M | 17.0M | 23.5M | 28.2M | 30.0M | 33.4M | 32.4M | 32.4M | 32.5M | 34.8M | 65.0M | 887.0M | 132.0M | 330.0M | 401.0M | 78.2M | 300.0M |
| Gross Profit | 151.0M | 184.0M | 144.8M | 29.3M | 19.8M | 26.0M | 20.6M | 21.3M | 15.0M | 12.2M | 4.5M | 3.8M | 18.5M | 7.3M | 657.0M | 63.0M | 224.0M | 144.0M | 13.5M | 48.0M |
| Gross Margin % | 44.2% | 62.0% | 59.4% | 70.1% | 53.8% | 52.6% | 42.2% | 41.5% | 31.0% | 27.4% | 12.1% | 10.3% | 34.8% | 10.0% | 42.6% | 32.3% | 40.4% | 26.4% | 14.7% | 13.8% |
| Total Operating Cost | 323.0M | 286.0M | 200.0M | 59.3M | 58.0M | 84.2M | 77.7M | 83.7M | 85.3M | 70.8M | 77.7M | 94.6M | 85.2M | 126.0M | 1.2B | 226.0M | 480.0M | 513.0M | 130.0M | 357.0M |
| Selling Expenses | 13.7M | 13.3M | 8.4M | 268,600 | -- | -- | -- | -- | 1.6M | -- | -- | -- | 5,700 | 900.00 | 23.2M | 3.1M | 13.6M | 7.9M | 3.3M | 2.9M |
| Admin Expenses | 79.0M | 78.5M | 49.8M | 46.6M | 45.2M | 42.3M | 44.1M | 49.3M | 52.1M | 39.1M | 43.4M | 54.2M | 39.1M | 49.1M | 45.2M | 42.7M | 39.7M | 20.4M | 19.5M | 18.2M |
| Rd Expenses | 1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 19.5M | 20.4M | -2.8M | -4.5M | -5.8M | 2.0M | -2.8M | -2.7M | -4.5M | -7.1M | -3.9M | 3.9M | 7.7M | 7.9M | 23.4M | 18.2M | 23.3M | 24.5M | 14.8M | 24.1M |
| Operating Income | 50.1M | 23.1M | 42.6M | 141.0M | 106.0M | 67.6M | 70.9M | 61.1M | 47.5M | 53.9M | 76.8M | 123.0M | 6.0M | -12.0M | 391.0M | -11.7M | 73.8M | 68.3M | 2.8M | -6.9M |
| Operating Margin % | 14.6% | 7.8% | 17.5% | 337.2% | 287.4% | 136.8% | 145.1% | 119.3% | 98.2% | 120.8% | 208.6% | 339.2% | 11.3% | -16.6% | 25.3% | -6.0% | 13.3% | 12.5% | 3.1% | -2.0% |
| Non Operating Income | 3.1M | 6.8M | 3.5M | 1.4M | 810,100 | 3.6M | 610,800 | 745,900 | 11.7M | 1.2M | 1.8M | 1.4M | 9.0M | 29.8M | 17.3M | 54.9M | 32.9M | 12.0M | 8.0M | 12.5M |
| Non Operating Expenses | 436,600 | 1.2M | 592,200 | 116,300 | 917,500 | 41,100 | 763,800 | 10,500 | 52,500 | 24,900 | 36,700 | 2.9M | 92,300 | 2.2M | 159.0M | 645,400 | 3.2M | 11.1M | 369,700 | 4.2M |
| Investment Income | 26.5M | 21.8M | 78.4M | 115.0M | 117.0M | 98.3M | 99.4M | 93.5M | 78.4M | 80.1M | 118.0M | 181.0M | 37.8M | 42.1M | 8.9M | 19.7M | 197,000 | 36.3M | 41.6M | -1.9M |
| Fair Value Change Income | 4.5M | -21.8M | -80.4M | 42.1M | 8.4M | 3.4M | -115,800 | 13,000 | -- | -- | -- | -4,200 | 4,200 | -- | -- | -- | -- | -12,800 | 12,800 | -- |
| Asset Disposal Income | 199,200 | 11.4M | 552,400 | 881,500 | 372,900 | 552,900 | 464,400 | 76,700 | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | 11.2M | 2.4M | 3.2M | -612,100 | 5.4M | 2.6M | 3.6M | -7,100 | -393,400 | 25.3M | 4.3M | 4.6M | 27.3M | 11.0M | -- |
| Other Income | 202,100 | 109,500 | 53,600 | 226,900 | 1.2M | 62,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 52.8M | 28.6M | 45.5M | 142.0M | 106.0M | 71.2M | 70.7M | 61.8M | 59.2M | 55.2M | 78.5M | 121.0M | 14.9M | 15.6M | 249.0M | 42.6M | 104.0M | 69.2M | 10.4M | 7.0M |
| Income Tax | 20.8M | 26,700 | -2.4M | 22.0M | 3.1M | 9.5M | 5.7M | 1.3M | 753,300 | 6.0M | 817,600 | 5.6M | 2.7M | 4.4M | 111.0M | 13.0M | 32.1M | 34.7M | 6.5M | 2.5M |
| Net Income | 32.1M | 28.5M | 47.9M | 120.0M | 103.0M | 61.7M | 65.0M | 60.5M | 58.5M | 49.1M | 77.7M | 115.0M | 12.2M | 11.2M | 138.0M | 29.6M | 71.4M | 34.5M | 3.9M | 4.5M |
| Net Margin % | 9.4% | 9.6% | 19.6% | 287.0% | 279.2% | 124.7% | 133.2% | 118.2% | 120.8% | 110.0% | 211.1% | 317.1% | 22.8% | 15.5% | 8.9% | 15.2% | 12.9% | 6.3% | 4.3% | 1.3% |
| Net Income Attributable | 32.1M | 21.8M | 35.9M | 123.0M | 105.0M | 67.1M | 67.7M | 62.5M | 60.2M | 49.7M | 80.2M | 118.0M | 13.7M | 13.9M | 165.0M | 23.5M | 42.0M | 40.1M | 7.0M | 6.0M |
| Minority Interest | -21,200 | 6.7M | 12.0M | -3.0M | -2.7M | -5.5M | -2.6M | -2.0M | -1.7M | -570,300 | -2.5M | -2.9M | -1.5M | -2.7M | -27.0M | 6.0M | 29.4M | -5.6M | -3.1M | -1.5M |
| Eps Basic | 0.05 | 0.03 | 0.05 | 0.18 | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.18 | 0.26 | 0.03 | 0.03 | 0.36 | 0.07 | 0.13 | 0.13 | 0.02 | 0.02 |
| Eps Diluted | 0.05 | 0.03 | 0.05 | 0.18 | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.18 | 0.26 | 0.03 | 0.03 | 0.36 | 0.07 | 0.13 | 0.13 | 0.02 | -- |
| 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 | 254.0M | 477.0M | 478.0M | 193.0M | 265.0M | 340.0M | 234.0M | 261.0M | 436.0M | 403.0M | 370.0M | 295.0M | 276.0M | 392.0M | 255.0M | 89.9M | 77.2M | 104.0M | 216.0M | 54.5M |
| Trading Financial Assets | 9.6M | 21.9M | 48.7M | 156.0M | 207.0M | 54.3M | 660,700 | 80.0M | -- | -- | -- | -- | 2.1M | -- | -- | -- | -- | -- | 1.0M | 2.2M |
| Accounts Receivable | 44.2M | 25.2M | 36.6M | 3.2M | 2.4M | 2.3M | 365,500 | 407,200 | 455,400 | 570,600 | 717,300 | 906,200 | 2.9M | 915,200 | 434.0M | 7.3M | 10.3M | 7.5M | 7.9M | 76.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 44.2M | 25.2M | 36.6M | 3.2M | 2.4M | 2.3M | 365,500 | 407,200 | 455,400 | 570,600 | 717,300 | 906,200 | 2.9M | 915,200 | 434.0M | 7.3M | 10.3M | 7.5M | 7.9M | 76.0M |
| Prepayments | 23.6M | 12.5M | 664,200 | 1.6M | 96,800 | 476.0M | 476.0M | 3.1M | 142,800 | 127,800 | -- | 7,000 | -- | 203,800 | 163,200 | 15.1M | 5.3M | 9.3M | 3.3M | 10.1M |
| Inventory | 1.6B | 1.3B | 1.3B | 759.0M | 565.0M | 37.4M | 35.6M | 35.6M | 35.5M | 34.0M | 32.4M | 32.6M | 32.2M | 35.3M | 34.5M | 726.0M | 698.0M | 689.0M | 761.0M | 533.0M |
| Total Current Assets | 1.9B | 1.9B | 1.9B | 1.1B | 1.0B | 947.0M | 829.0M | 553.0M | 564.0M | 452.0M | 418.0M | 442.0M | 428.0M | 547.0M | 834.0M | 935.0M | 828.0M | 900.0M | 1.1B | 779.0M |
| Long Term Equity Investment | 7.5M | -- | -- | -- | -- | -- | -- | -- | 12.8M | 54.2M | 66.8M | 109.0M | 184.0M | 24.0M | 24.5M | 10.3M | 9.0M | 9.0M | 14.1M | 47.3M |
| Fixed Assets | -- | 291.0M | 302.0M | 21.1M | 65.8M | 57.6M | 60.0M | 67.4M | 73.6M | 20.8M | 19.7M | 19.3M | 28.7M | 30.7M | 94.9M | 249.0M | 308.0M | 290.0M | 305.0M | 374.0M |
| Fixed Assets Total | 6.2M | 291.0M | 302.0M | 21.1M | 65.8M | 57.6M | 60.0M | 67.4M | 73.6M | 20.8M | 19.7M | 19.3M | 28.7M | 30.7M | 94.9M | 249.0M | 308.0M | 290.0M | 305.0M | 374.0M |
| Construction In Progress | -- | 8.0M | 14.9M | 91.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.5M | 464,600 |
| Construction In Progress Total | 5.5M | 8.0M | 14.9M | 91.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.5M | 464,600 |
| Intangible Assets | 17.9M | 83.4M | 86.3M | 56.9M | 57.7M | 81.9M | 95.2M | 97.3M | 99.5M | 99.6M | 102.0M | 104.0M | 106.0M | 108.0M | 112.0M | 114.0M | 134.0M | 122.0M | 126.0M | 97.6M |
| Long Term Deferred Expenses | 18.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.1B | 1.2B | 1.5B | 1.6B | 1.9B | 2.2B | 2.0B | 2.4B | 2.8B | 4.9B | 443.0M | 500.0M | 570.0M | 412.0M | 329.0M | 474.0M | 485.0M | 480.0M | 509.0M | 519.0M |
| Total Assets | 3.0B | 3.1B | 3.4B | 2.7B | 2.9B | 3.2B | 2.9B | 3.0B | 3.3B | 5.4B | 860.0M | 942.0M | 998.0M | 959.0M | 1.2B | 1.4B | 1.3B | 1.4B | 1.6B | 1.3B |
| Short Term Borrowings | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.0M | 182.0M | 210.0M | 181.0M | 349.0M | 304.0M | 244.0M | 346.0M | 432.0M |
| Accounts Payable | 514.0M | 233.0M | 397.0M | 9.2M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M | 8.5M | 8.8M | 9.3M | 9.3M | 28.8M | 62.1M | 20.5M | 50.7M | 33.1M | 10.1M | 18.3M |
| Advance Receipts | 9.4M | 8.7M | 1.1M | 1.4M | 4.1M | 5.5M | 5.9M | 5.8M | 10.9M | 4.1M | 4.3M | 4.5M | 4.5M | 4.1M | 6.2M | 23.8M | 41.6M | 267.0M | 223.0M | 6.1M |
| Contract Liabilities | 396.0M | 382.0M | 59.9M | 543,300 | 966,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.0B | 612.0M | 68.0M | 61.6M | 57.5M | 61.4M | 55.5M | 75.3M | 69.6M | 67.6M | 152.0M | 286.0M | 291.0M | 462.0M | 523.0M | 703.0M | 615.0M | 859.0M | 605.0M |
| Long Term Borrowings | 25.0M | 370.0M | 391.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.0M | 5.0M | 5.0M | 255.0M | 5.0M | 205.0M | 220.0M | 190.0M |
| Total Non Current Liabilities | 179.0M | 545.0M | 627.0M | 329.0M | 408.0M | 485.0M | 483.0M | 506.0M | 605.0M | 1.1B | 2.0M | 1.7M | 7.5M | 6.4M | 19.7M | 256.0M | 6.4M | 212.0M | 225.0M | 190.0M |
| Total Liabilities | 1.5B | 1.6B | 1.2B | 397.0M | 470.0M | 543.0M | 545.0M | 562.0M | 681.0M | 1.2B | 69.6M | 153.0M | 294.0M | 297.0M | 481.0M | 779.0M | 710.0M | 827.0M | 1.1B | 795.0M |
| Paid In Capital | 687.0M | 687.0M | 687.0M | 687.0M | 687.0M | 687.0M | 687.0M | 687.0M | 687.0M | 458.0M | 458.0M | 458.0M | 458.0M | 458.0M | 352.0M | 352.0M | 320.0M | 320.0M | 320.0M | 320.0M |
| Capital Reserve | 494,300 | 494,300 | 53.3M | 53.3M | 53.3M | 53.3M | 53.3M | 7.9M | 8.2M | 5.9M | 7.9M | 7.9M | 38.2M | 8.0M | 38.2M | 71.8M | 75.1M | 92.4M | 82.6M | 72.7M |
| Surplus Reserve | 5.7M | -- | 163.0M | 163.0M | 156.0M | 145.0M | 135.0M | 127.0M | 120.0M | 113.0M | 106.0M | 95.4M | 90.2M | 89.6M | 57.2M | 57.2M | 53.2M | 53.2M | 49.7M | 63.2M |
| Retained Earnings | 384.0M | 364.0M | 399.0M | 401.0M | 288.0M | 214.0M | 159.0M | 120.0M | 84.8M | 279.0M | 269.0M | 268.0M | 159.0M | 146.0M | 270.0M | 115.0M | 128.0M | 89.1M | 55.7M | 45.6M |
| Minority Equity | -302,800 | -281,600 | 146.0M | 134.0M | 92.0M | 94.7M | 32.0M | -48.4M | -46.4M | -43.4M | -42.8M | -40.3M | -40.7M | -39.2M | -36.5M | 33.0M | 26.9M | -2.5M | 3.1M | 1.3M |
| Equity Attributable | 1.5B | 1.6B | 2.0B | 2.2B | 2.4B | 2.5B | 2.3B | 2.5B | 2.7B | 4.2B | 834.0M | 829.0M | 745.0M | 701.0M | 717.0M | 597.0M | 576.0M | 555.0M | 508.0M | 502.0M |
| Total Equity | 1.5B | 1.6B | 2.1B | 2.3B | 2.5B | 2.6B | 2.3B | 2.4B | 2.7B | 4.2B | 791.0M | 789.0M | 704.0M | 662.0M | 681.0M | 630.0M | 603.0M | 552.0M | 511.0M | 503.0M |
| 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 | 347.0M | 425.0M | 297.0M | 39.8M | 38.3M | 49.5M | 51.7M | 49.1M | 57.8M | 44.6M | 37.5M | 38.9M | 52.4M | 506.0M | 1.1B | 196.0M | 327.0M | 566.0M | 358.0M | 168.0M |
| Tax Refunds Received | -- | -- | 27.3M | 13.0M | -- | -- | -- | -- | -- | -- | 249,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 371.0M | 453.0M | 332.0M | 66.5M | 50.4M | 58.2M | 58.8M | 61.3M | 79.8M | 54.4M | 170.0M | 46.2M | 118.0M | 557.0M | 1.2B | 285.0M | 354.0M | 587.0M | 398.0M | 204.0M |
| Cash Paid For Goods | 132.0M | 258.0M | 391.0M | 199.0M | 37.9M | 6.7M | 6.9M | 10.8M | 8.1M | 7.0M | 6.1M | 6.5M | 20.4M | 79.3M | 94.2M | 229.0M | 269.0M | 248.0M | 214.0M | 204.0M |
| Cash Paid To Employees | 55.7M | 55.2M | 43.4M | 37.7M | 27.0M | 32.6M | 35.8M | 36.9M | 38.1M | 31.4M | 31.1M | 32.9M | 30.5M | 34.3M | 38.2M | 43.2M | 34.7M | 29.2M | 26.5M | 29.3M |
| Taxes Paid | 66.4M | 54.2M | 11.5M | 14.3M | 11.5M | 18.5M | 9.4M | 7.6M | 15.1M | 4.8M | 12.1M | 6.9M | 7.9M | 159.0M | 192.0M | 21.1M | 67.5M | 57.0M | 17.7M | 12.7M |
| Total Operating Cash Outflow | 312.0M | 445.0M | 478.0M | 278.0M | 92.6M | 74.7M | 68.7M | 78.1M | 84.2M | 60.7M | 69.4M | 76.6M | 95.5M | 358.0M | 509.0M | 346.0M | 410.0M | 400.0M | 300.0M | 275.0M |
| Operating Cash Flow | 58.9M | 8.8M | -146.0M | -211.0M | -42.2M | -16.5M | -9.9M | -16.8M | -4.5M | -6.4M | 101.0M | -30.4M | 22.3M | 200.0M | 642.0M | -61.1M | -55.1M | 187.0M | 97.9M | -71.0M |
| Total Investing Cash Inflow | 133.0M | 190.0M | 302.0M | 386.0M | 203.0M | 153.0M | 340.0M | 167.0M | 136.0M | 121.0M | 153.0M | 243.0M | 61.6M | 88.4M | 5.4M | 28.3M | 32.7M | 52.6M | 58.3M | 76.3M |
| Total Investing Cash Outflow | 47.6M | 162.0M | 230.0M | 254.0M | 217.0M | 10.1M | 528.0M | 305.0M | 78.6M | 48.8M | 68.3M | 37.9M | 169.0M | 150.0M | 52.2M | 6.8M | 6.3M | 11.4M | 16.0M | 27.8M |
| Investing Cash Flow | 85.5M | 28.3M | 72.3M | 132.0M | -14.2M | 143.0M | -189.0M | -138.0M | 56.9M | 72.2M | 84.7M | 205.0M | -108.0M | -61.6M | -46.8M | 21.5M | 26.4M | 41.2M | 42.3M | 48.6M |
| Cash From Borrowings | 10.0M | 235.0M | 420.0M | -- | -- | -- | -- | -- | -- | -- | -- | 35.0M | 182.0M | 363.0M | 276.0M | 630.0M | 150.0M | 269.0M | 652.0M | 517.0M |
| Dividends And Interest Paid | 25.3M | 46.2M | 47.6M | 34.6M | 20.6M | 20.6M | 20.6M | 20.6M | 18.2M | 32.0M | 71.0M | 11.7M | 15.3M | 11.4M | 31.2M | 42.1M | 43.8M | 46.2M | 57.4M | 32.7M |
| Debt Repayments | 349.0M | 242.0M | 14.1M | -- | -- | -- | -- | -- | -- | -- | 40.0M | 182.0M | 210.0M | 334.0M | 694.0M | 536.0M | 104.0M | 564.0M | 551.0M | 441.0M |
| Total Financing Cash Inflow | 10.0M | 235.0M | 420.0M | 42.8M | 2.2M | -- | 192.0M | -- | -- | -- | -- | 38.3M | 182.0M | 363.0M | 276.0M | 630.0M | 150.0M | 269.0M | 652.0M | 517.0M |
| Total Financing Cash Outflow | 374.0M | 288.0M | 61.8M | 34.6M | 20.6M | 20.6M | 20.6M | 20.6M | 19.6M | 32.0M | 111.0M | 194.0M | 225.0M | 345.0M | 725.0M | 578.0M | 148.0M | 610.0M | 630.0M | 474.0M |
| Financing Cash Flow | -364.0M | -53.4M | 358.0M | 8.3M | -18.4M | -20.6M | 172.0M | -20.6M | -19.6M | -32.0M | -111.0M | -155.0M | -43.3M | 17.6M | -449.0M | 52.4M | 1.4M | -341.0M | 21.7M | 43.7M |
| Net Change In Cash | -219.0M | -16.4M | 285.0M | -71.5M | -74.7M | 106.0M | -26.8M | -176.0M | 32.9M | 33.8M | 74.4M | 19.3M | -129.0M | 156.0M | 146.0M | 12.7M | -27.3M | -112.0M | 162.0M | 21.2M |
| Ending Cash Balance | 243.0M | 462.0M | 478.0M | 193.0M | 265.0M | 340.0M | 234.0M | 261.0M | 436.0M | 403.0M | 370.0M | 295.0M | 263.0M | 392.0M | 236.0M | 89.9M | 77.2M | 104.0M | 216.0M | -- |
| Capex | 40.2M | 41.6M | 130.0M | 54.1M | 16.6M | 7.5M | 477.0M | 4.0M | 9.0M | 9.8M | 9.3M | 938,000 | 7.3M | 15.6M | 11.1M | 6.8M | 6.3M | 9.9M | 15.0M | 25.3M |