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 | 92.7M | 86.5M | 68.5M | 98.6M | 93.3M | 74.2M | 70.8M | 90.7M | 90.0M | 90.6M | 110.0M | 141.0M | 166.0M | 166.0M | 151.0M | 177.0M | 259.0M | 246.0M | 245.0M | 251.0M |
| Revenue Growth % | 7.1% | 26.3% | -30.5% | 5.7% | 25.7% | 4.8% | -21.9% | 0.8% | -0.7% | -17.6% | -22.0% | -15.1% | 0.0% | 9.9% | -14.7% | -31.7% | 5.3% | 0.4% | -2.4% | -- |
| Total Revenue | 92.7M | 86.5M | 68.5M | 98.6M | 93.3M | 74.2M | 70.8M | 90.7M | 90.0M | 90.6M | 110.0M | 141.0M | 166.0M | 166.0M | 151.0M | 177.0M | 259.0M | 246.0M | 245.0M | 251.0M |
| Cost Of Revenue | 72.5M | 63.2M | 53.3M | 72.5M | 77.4M | 31.0M | 27.9M | 49.8M | 47.6M | 45.0M | 62.6M | 91.7M | 116.0M | 115.0M | 98.9M | 119.0M | 192.0M | 169.0M | 161.0M | 162.0M |
| Gross Profit | 20.2M | 23.4M | 15.3M | 26.1M | 16.0M | 43.2M | 42.9M | 40.9M | 42.4M | 45.6M | 47.4M | 49.3M | 50.0M | 51.0M | 52.1M | 58.0M | 67.0M | 77.0M | 84.0M | 89.0M |
| Gross Margin % | 21.8% | 27.0% | 22.3% | 26.5% | 17.1% | 58.2% | 60.6% | 45.1% | 47.1% | 50.3% | 43.1% | 35.0% | 30.1% | 30.7% | 34.5% | 32.8% | 25.9% | 31.3% | 34.3% | 35.5% |
| Total Operating Cost | 119.0M | 110.0M | 93.9M | 124.0M | 124.0M | 82.8M | 84.5M | 107.0M | 108.0M | 121.0M | 154.0M | 201.0M | 222.0M | 250.0M | 208.0M | 243.0M | 313.0M | 274.0M | 266.0M | 288.0M |
| Selling Expenses | 17.6M | 18.1M | 17.6M | 23.7M | 22.2M | 16.5M | 18.4M | 19.7M | 20.4M | 25.7M | 29.5M | 34.3M | 36.3M | 42.6M | 35.8M | 41.9M | 34.6M | 40.6M | 42.9M | 49.6M |
| Admin Expenses | 29.8M | 30.1M | 25.1M | 25.3M | 26.2M | 38.9M | 40.2M | 38.8M | 45.2M | 41.0M | 44.2M | 52.9M | 48.4M | 50.3M | 50.4M | 51.7M | 52.3M | 40.0M | 34.8M | 53.5M |
| Rd Expenses | 580,900 | 660,500 | 516,800 | 22,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -3.9M | -3.7M | -2.9M | -2.3M | -4.1M | -5.5M | -4.0M | -2.0M | 2.0M | 6.7M | 12.5M | 16.1M | 17.2M | 14.6M | 19.0M | 22.9M | 28.4M | 20.0M | 22.6M | 17.8M |
| Operating Income | 42.6M | 62.9M | 49.8M | 104.0M | 54.6M | 99.5M | 97.9M | 97.6M | 188.0M | 86.1M | 27.6M | 20.0M | 26.2M | 20.9M | 18.8M | 34.9M | -6.5M | 9.3M | -10.6M | -55.1M |
| Operating Margin % | 45.9% | 72.6% | 72.7% | 105.4% | 58.5% | 134.0% | 138.2% | 107.6% | 208.9% | 95.0% | 25.1% | 14.2% | 15.8% | 12.6% | 12.5% | 19.7% | -2.5% | 3.8% | -4.3% | -21.9% |
| Non Operating Income | 181,700 | 153,800 | 3.3M | 120,200 | 86,400 | 216,600 | 936,300 | 21,100 | 120,500 | 6.4M | 17.0M | 28.6M | 50,400 | 86.6M | 13.3M | 2.1M | 28.6M | 1.7M | 18.5M | 32,200 |
| Non Operating Expenses | 716,900 | 808,900 | 835,600 | 1.4M | 1.3M | 737,500 | 126,900 | 283,200 | 914,300 | 201,800 | 652,500 | 73,100 | 113,900 | 455,600 | 2.9M | 24.0M | 14.0M | 1.6M | 1.3M | 879,100 |
| Investment Income | 67.9M | 78.7M | 69.5M | 100.0M | 85.4M | 107.0M | 111.0M | 114.0M | 206.0M | 117.0M | 71.4M | 80.3M | 81.3M | 105.0M | 75.9M | 101.0M | 47.2M | 37.1M | 10.5M | -18.4M |
| Asset Disposal Income | -- | 7.9M | -- | 28.5M | 300.00 | 659,300 | 263,100 | 17,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | 445,200 | 1.7M | -- | 571,300 | -396,400 | -9.1M | 695,900 | 2.0M | 3.7M | 1.7M | 25.2M | -566,900 | 3.0M | 1.6M | -213,900 | -339,300 | -- |
| Other Income | 738,700 | 70,100 | 5.7M | -- | 107,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 42.0M | 62.2M | 52.3M | 102.0M | 53.4M | 99.0M | 98.7M | 97.4M | 187.0M | 92.3M | 44.0M | 48.5M | 26.1M | 107.0M | 29.1M | 13.1M | 8.1M | 9.4M | 6.6M | -53.9M |
| Income Tax | 4,292 | -- | -- | -- | -- | -- | 74,600 | 29,500 | 4.5M | -- | -- | 1.0M | 373,700 | 357,800 | 340,300 | 123,200 | 4.9M | 789,700 | 3.3M | 4.2M |
| Net Income | 42.0M | 62.2M | 52.3M | 102.0M | 53.4M | 99.0M | 98.6M | 97.3M | 183.0M | 92.3M | 44.0M | 47.4M | 25.7M | 107.0M | 28.8M | 12.9M | 3.2M | 8.6M | 3.3M | -58.1M |
| Net Margin % | 45.3% | 71.9% | 76.3% | 103.4% | 57.2% | 133.3% | 139.2% | 107.3% | 203.4% | 101.8% | 40.0% | 33.6% | 15.5% | 64.5% | 19.1% | 7.3% | 1.2% | 3.5% | 1.4% | -23.1% |
| Net Income Attributable | 42.0M | 62.2M | 52.3M | 102.0M | 53.4M | 99.0M | 98.6M | 97.3M | 183.0M | 92.3M | 44.0M | 47.4M | 25.7M | 107.0M | 28.8M | 12.7M | 3.1M | 8.6M | 3.3M | -58.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 210,300 | 120,800 | -- | 2,100 | 289,400 |
| Eps Basic | 0.10 | 0.16 | 0.13 | 0.26 | 0.13 | 0.25 | 0.25 | 0.24 | 0.46 | 0.23 | 0.11 | 0.12 | 0.06 | 0.27 | 0.07 | 0.03 | 0.01 | 0.02 | 0.01 | -0.15 |
| Eps Diluted | 0.10 | 0.16 | 0.13 | 0.26 | 0.13 | 0.25 | 0.25 | 0.24 | 0.46 | 0.23 | 0.11 | 0.12 | 0.06 | 0.27 | 0.07 | 0.03 | 0.01 | 0.02 | 0.01 | -- |
| 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 | 434.0M | 378.0M | 325.0M | 305.0M | 206.0M | 386.0M | 310.0M | 249.0M | 245.0M | 118.0M | 88.4M | 124.0M | 62.8M | 62.7M | 72.6M | 87.5M | 94.3M | 65.9M | 77.7M | 402.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 113,300 | -- |
| Accounts Receivable | 7.3M | 5.7M | 7.2M | 9.7M | 13.2M | 18.2M | 18.3M | 18.8M | 22.7M | 23.8M | 27.8M | 37.5M | 33.7M | 35.7M | 41.0M | 41.1M | 46.7M | 39.7M | 32.9M | 35.5M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.3M |
| Notes And Accounts Receivable | 7.3M | 5.7M | 7.2M | 9.7M | 13.2M | 18.2M | 18.3M | 18.8M | 22.7M | 23.8M | 27.8M | 37.5M | 33.7M | 35.7M | 41.0M | 41.1M | 46.7M | 39.7M | 32.9M | 38.8M |
| Prepayments | 1.4M | 1.6M | 2.8M | 1.8M | 3.5M | 3.4M | 2.7M | 3.8M | 2.3M | 771,100 | 894,700 | 1.2M | 1.1M | 2.6M | 1.8M | 2.0M | 5.8M | 5.8M | 4.0M | 2.1M |
| Inventory | 16.2M | 18.0M | 18.0M | 18.8M | 16.4M | 18.1M | 18.1M | 19.5M | 21.4M | 23.7M | 25.0M | 31.5M | 40.6M | 29.0M | 19.2M | 16.7M | 25.9M | 20.6M | 22.7M | 19.8M |
| Total Current Assets | 462.0M | 406.0M | 360.0M | 339.0M | 246.0M | 429.0M | 353.0M | 294.0M | 293.0M | 167.0M | 143.0M | 195.0M | 146.0M | 136.0M | 142.0M | 155.0M | 184.0M | 139.0M | 161.0M | 496.0M |
| Long Term Equity Investment | 456.0M | 474.0M | 468.0M | 506.0M | 499.0M | 528.0M | 536.0M | 547.0M | 547.0M | 563.0M | 545.0M | 563.0M | 642.0M | 646.0M | 609.0M | 617.0M | 606.0M | 612.0M | 574.0M | 310.0M |
| Fixed Assets | -- | 38.8M | 39.2M | 41.0M | 43.3M | 112.0M | 115.0M | 118.0M | 122.0M | 128.0M | 133.0M | 148.0M | 177.0M | 108.0M | 206.0M | 215.0M | 224.0M | 232.0M | 237.0M | 174.0M |
| Fixed Assets Total | 42.9M | 38.8M | 39.2M | 41.0M | 43.3M | 112.0M | 115.0M | 118.0M | 122.0M | 128.0M | 133.0M | 148.0M | 177.0M | 108.0M | 206.0M | 215.0M | 224.0M | 232.0M | 237.0M | 174.0M |
| Construction In Progress | -- | 4.9M | -- | -- | -- | 214,600 | -- | -- | -- | -- | -- | 304,500 | -- | -- | 21.1M | 16.2M | -- | -- | -- | 48.3M |
| Construction In Progress Total | -- | 4.9M | -- | -- | -- | 214,600 | -- | -- | -- | -- | -- | 304,500 | -- | -- | 21.1M | 16.2M | -- | -- | -- | 48.3M |
| Intangible Assets | 67.1M | 70.5M | 73.8M | 77.2M | 80.6M | 83.8M | 87.2M | 90.6M | 93.9M | 97.3M | 101.0M | 104.0M | 107.0M | 111.0M | -- | -- | -- | -- | -- | 3.7M |
| Long Term Deferred Expenses | 5.3M | 3.8M | 3.8M | 4.0M | 4.0M | 56,800 | -- | -- | -- | 556,000 | 500,900 | 730,900 | 628,900 | 648,200 | 3.4M | 4.5M | 2.3M | 3.5M | 4.1M | 5.2M |
| Total Non Current Assets | 1.2B | 1.2B | 1.2B | 1.4B | 1.2B | 1.0B | 959.0M | 1.1B | 1.2B | 1.3B | 855.0M | 888.0M | 931.0M | 871.0M | 848.0M | 865.0M | 839.0M | 866.0M | 828.0M | 541.0M |
| Total Assets | 1.7B | 1.6B | 1.6B | 1.7B | 1.5B | 1.4B | 1.3B | 1.4B | 1.5B | 1.4B | 998.0M | 1.1B | 1.1B | 1.0B | 989.0M | 1.0B | 1.0B | 1.0B | 989.0M | 1.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 20.0M | 60.0M | 112.0M | 163.0M | 252.0M | 272.0M | 233.0M | 333.0M | 376.0M | 376.0M | 376.0M | 376.0M | 427.0M |
| Accounts Payable | 2.2M | 2.9M | 1.8M | 4.6M | 7.5M | 8.9M | 9.0M | 8.4M | 7.9M | 6.0M | 9.2M | 12.7M | 11.9M | 18.0M | 13.5M | 12.5M | 20.8M | 19.6M | 25.0M | 16.7M |
| Advance Receipts | 2.0M | 2.3M | 3.6M | 4.3M | 4.0M | 34.8M | 42.3M | 51.3M | 54.3M | 44.2M | 55.6M | 49.8M | 36.6M | 28.4M | 26.4M | 27.7M | 35.4M | 26.5M | 31.8M | 24.0M |
| Contract Liabilities | 35.9M | 35.7M | 35.9M | 34.9M | 30.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.3M | 62.4M | 62.0M | 67.0M | 59.3M | 56.0M | 62.0M | 90.0M | 139.0M | 188.0M | 243.0M | 348.0M | 382.0M | 297.0M | 383.0M | 426.0M | 468.0M | 448.0M | 449.0M | 488.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 67.0M | 57.9M | 63.7M | 104.0M | 63.3M | 57.2M | 39.5M | 77.4M | 88.0M | 109.0M | 598,600 | 14.3M | 14.3M | 14.3M | 14.3M | 27.3M | 5.7M | 298,600 | 298,600 | 298,600 |
| Total Liabilities | 126.0M | 120.0M | 126.0M | 171.0M | 123.0M | 113.0M | 101.0M | 167.0M | 227.0M | 297.0M | 244.0M | 362.0M | 397.0M | 311.0M | 397.0M | 453.0M | 473.0M | 448.0M | 449.0M | 488.0M |
| Paid In Capital | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 184.0M | 186.0M | 188.0M | 190.0M | 193.0M | 190.0M | 200.0M | 191.0M | 187.0M |
| Surplus Reserve | 136.0M | 131.0M | 124.0M | 119.0M | 108.0M | 102.0M | 94.9M | 84.0M | 72.9M | 52.9M | 42.2M | 35.6M | 30.3M | 24.9M | 11.2M | 8.9M | 8.9M | 8.9M | 8.9M | 20.8M |
| Retained Earnings | 640.0M | 622.0M | 583.0M | 567.0M | 491.0M | 474.0M | 413.0M | 354.0M | 323.0M | 188.0M | 120.0M | 96.8M | 62.5M | 82.3M | -10.6M | -37.1M | -50.0M | -52.9M | -61.5M | -61.9M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 2.4M |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 754.0M | 721.0M | 680.0M | 696.0M | 592.0M | 566.0M | 550.0M | 557.0M | 539.0M | 547.0M |
| Total Equity | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 754.0M | 721.0M | 680.0M | 696.0M | 592.0M | 566.0M | 550.0M | 557.0M | 540.0M | 550.0M |
| 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 | 103.0M | 93.6M | 76.1M | 106.0M | 101.0M | 77.8M | 74.3M | 113.0M | 106.0M | 94.0M | 138.0M | 178.0M | 193.0M | 190.0M | 167.0M | 189.0M | 277.0M | 263.0M | 273.0M | 272.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.8M | 9.9M | 10.1M | 9.8M | 8.6M |
| Total Operating Cash Inflow | 110.0M | 103.0M | 83.8M | 116.0M | 114.0M | 85.1M | 80.2M | 117.0M | 118.0M | 112.0M | 147.0M | 190.0M | 195.0M | 200.0M | 174.0M | 229.0M | 314.0M | 296.0M | 332.0M | 308.0M |
| Cash Paid For Goods | 51.2M | 40.3M | 34.2M | 50.8M | 63.3M | 35.4M | 27.1M | 58.5M | 53.0M | 31.9M | 64.1M | 96.2M | 147.0M | 130.0M | 96.5M | 118.0M | 206.0M | 180.0M | 178.0M | 164.0M |
| Cash Paid To Employees | 34.7M | 34.3M | 32.2M | 32.2M | 28.8M | 32.2M | 32.6M | 33.8M | 35.1M | 44.2M | 38.6M | 38.9M | 37.9M | 51.7M | 50.8M | 51.6M | 33.6M | 26.9M | 24.5M | 28.4M |
| Taxes Paid | 5.1M | 5.1M | 3.5M | 6.4M | 4.3M | 5.8M | 6.9M | 9.8M | 8.2M | 8.5M | 8.1M | 8.5M | 9.1M | 10.7M | 10.9M | 17.8M | 13.1M | 16.8M | 24.8M | 23.2M |
| Total Operating Cash Outflow | 108.0M | 94.9M | 81.7M | 110.0M | 116.0M | 94.3M | 92.0M | 131.0M | 124.0M | 119.0M | 150.0M | 185.0M | 242.0M | 229.0M | 205.0M | 277.0M | 320.0M | 267.0M | 288.0M | 274.0M |
| Operating Cash Flow | 2.2M | 8.2M | 2.1M | 6.1M | -1.5M | -9.1M | -11.7M | -14.2M | -5.7M | -6.7M | -3.0M | 5.4M | -47.0M | -29.3M | -31.5M | -48.8M | -5.7M | 28.8M | 44.2M | 34.2M |
| Total Investing Cash Inflow | 86.8M | 79.6M | 116.0M | 122.0M | 115.0M | 116.0M | 123.0M | 114.0M | 217.0M | 109.0M | 111.0M | 165.0M | 87.5M | 280.0M | 84.6M | 92.9M | 78.7M | 24.2M | 51.6M | 11.0M |
| Total Investing Cash Outflow | 4.6M | 9.8M | 60.9M | 6.5M | 263.0M | 2.1M | 514,400 | 196,100 | 404,200 | 960,400 | 27.5M | 64.6M | 22.0M | 146.0M | 5.4M | 27.0M | 16.9M | 43.7M | 342.0M | 40.4M |
| Investing Cash Flow | 82.2M | 69.9M | 55.5M | 115.0M | -148.0M | 114.0M | 122.0M | 114.0M | 216.0M | 108.0M | 83.6M | 101.0M | 65.5M | 134.0M | 79.2M | 65.9M | 61.7M | -19.5M | -290.0M | -29.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 20.0M | 60.0M | 112.0M | 183.0M | 252.0M | 292.0M | 233.0M | 483.0M | 646.0M | 666.0M | 446.0M | 476.0M | 667.0M |
| Dividends And Interest Paid | 18.9M | 16.0M | 30.9M | 16.0M | 30.1M | 29.7M | 29.4M | 56.0M | 31.5M | 20.9M | 27.7M | 24.5M | 57.4M | 15.0M | 19.5M | 23.9M | 29.3M | 21.1M | 24.3M | 25.5M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 20.0M | 60.0M | 112.0M | 163.0M | 272.0M | 272.0M | 253.0M | 333.0M | 526.0M | 646.0M | 666.0M | 446.0M | 527.0M | 679.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | 20.0M | 60.0M | 112.0M | 183.0M | 252.0M | 292.0M | 233.0M | 483.0M | 646.0M | 666.0M | 446.0M | 476.0M | 667.0M |
| Total Financing Cash Outflow | 27.7M | 25.4M | 37.5M | 22.6M | 30.1M | 29.7M | 49.4M | 116.0M | 144.0M | 184.0M | 300.0M | 297.0M | 310.0M | 348.0M | 545.0M | 670.0M | 695.0M | 467.0M | 554.0M | 705.0M |
| Financing Cash Flow | -27.7M | -25.4M | -37.5M | -22.6M | -30.1M | -29.7M | -49.4M | -96.0M | -83.5M | -71.9M | -117.0M | -44.5M | -18.4M | -115.0M | -62.5M | -23.9M | -29.3M | -21.1M | -78.4M | -37.8M |
| Net Change In Cash | 56.6M | 52.7M | 20.0M | 98.8M | -180.0M | 75.5M | 61.1M | 3.9M | 127.0M | 29.7M | -36.1M | 61.7M | 80,100 | -10.0M | -14.8M | -6.8M | 26.7M | -11.8M | -324.0M | -33.1M |
| Ending Cash Balance | 434.0M | 377.0M | 325.0M | 305.0M | 206.0M | 386.0M | 310.0M | 249.0M | 245.0M | 118.0M | 88.4M | 124.0M | 62.8M | 62.7M | 72.6M | 87.5M | 94.3M | 65.9M | 77.7M | -- |
| Capex | 4.6M | 9.8M | 858,400 | 6.5M | 263.0M | 1.1M | 514,400 | 196,100 | 404,200 | 960,400 | 27.5M | 64.6M | 20.1M | 120.0M | 5.4M | 24.8M | 4.7M | 17.4M | 31.9M | 30.7M |