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The Hong Kong and China Gas Company Limited

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$ 7.14

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	109.8	54.3	55.5	57.0	61.0	53.6	40.9	40.6	39.1	32.5	28.6	29.6	31.6	28.2	24.9	22.4	19.4
Cost of Revenues	84.6	41.3	32.4	35.0	39.3	32.6	22.0	21.8	20.6	15.7	12.7	14.1	16.3	14.7	12.6	11.2	10.0
Gross Profit	25.2	13.0	23.1	22.0	21.6	21.0	18.9	18.8	18.5	16.8	15.8	15.5	15.3	13.5	12.3	11.3	9.3

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	26.8	27.5	28.0	27.5	27.8	29.2	15.6	15.6	14.9	14.9
Cost of Revenues	21.4	16.2	30.4	16.7	20.6	21.8	10.0	10.0	9.7	9.7
Gross Profit	5.4	11.3	-2.4	10.8	7.2	7.3	5.7	5.7	5.2	5.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	3.9	3.7	0.0	0.0	0.0	3.3	3.0	3.0	2.8	2.7	2.3	2.0	0.0	0.0
Depreciation & Amortization	5.1	0.0	3.6	3.5	3.5	5.2	5.3	3.6	2.5	2.4	2.2	2.1	2.0	1.6	1.5	1.3	1.2
Total Operating Expenses	7.9	4.8	14.9	3.9	13.5	13.7	10.9	12.0	10.3	9.6	8.9	8.7	8.1	6.9	6.4	5.6	4.7
Operating Income	17.3	8.1	8.2	18.1	9.6	8.3	8.4	8.9	8.4	7.6	7.2	7.0	7.3	6.7	6.1	5.7	7.0

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	3.8	2.6	0.9	0.9	0.9	0.9
Depreciation & Amortization	0.0	1.8	1.7	1.7	1.7	1.8	-0.8	-0.8	-0.8	-0.8
Total Operating Expenses	1.9	2.0	2.1	2.0	3.8	2.6	-3.8	-3.8	-2.2	-2.2
Operating Income	3.5	9.4	-4.5	8.9	3.4	4.8	3.6	3.6	3.9	3.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.3	0.0	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3
Interest Expense	4.2	2.0	2.3	2.2	1.8	1.4	1.3	1.2	1.2	1.3	1.2	1.1	1.0	0.9	0.9	0.8	0.7
Other Expense	-1.3	0.5	0.3	-12.0	-1.4	0.1	0.5	1.5	4.0	3.5	2.7	2.9	2.6	2.7	3.8	2.4	0.1
IBT	16.0	8.6	8.5	6.1	8.2	8.4	8.9	10.4	12.3	11.1	9.8	9.9	9.9	9.4	9.9	8.1	7.1
Income Tax Expense	3.6	1.9	1.7	2.0	1.9	2.2	1.7	2.3	1.9	1.7	1.6	1.7	1.8	1.7	1.5	1.3	1.0
Net Income	11.4	5.7	5.7	6.2	5.4	5.1	6.1	7.1	9.4	8.3	7.5	7.4	7.2	6.9	7.7	6.1	5.6

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	0.0	0.0	0.0	0.3	0.0	0.4	0.0	0.0	0.0	0.0
Interest Expense	1.0	1.0	1.1	1.1	1.2	1.1	-0.3	-0.3	-0.4	-0.4
Other Expense	0.6	-4.9	7.3	-4.3	-2.1	0.9	-2.1	-2.1	-1.3	-1.3
IBT	4.1	4.5	2.8	4.6	1.3	5.0	1.5	1.5	2.6	2.6
Income Tax Expense	0.8	1.1	0.7	1.0	0.6	1.4	0.4	0.4	0.5	0.5
Net Income	2.7	3.0	2.7	3.0	2.5	3.6	1.1	1.1	2.0	2.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.32	$0.28	$0.27	$0.32	$0.37	$0.50	$0.44	$0.39	$0.39	$0.38	$0.37	$0.41	$0.33	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.32	$0.26	$0.27	$0.32	$0.37	$0.50	$0.44	$0.39	$0.39	$0.38	$0.37	$0.41	$0.33	$0.30
Shares Outstanding	18.4	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7
Diluted Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.13	$0.19	$0.06	$0.06	$0.10	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.13	$0.19	$0.06	$0.06	$0.10	$0.10
Shares Outstanding	18.4	18.8	18.7	19.1	18.7	18.7	18.7	18.7	20.9	20.9
Diluted Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	20.9	20.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	8.5	6.3	9.0	13.2	10.6	7.5	7.8	8.5	10.8	8.1	11.9	12.6	8.8	12.2	11.2	9.7
Short Term Investments	1.5	1.4	1.4	0.1	0.1	0.4	0.3	0.6	2.1	3.4	1.3	1.3	2.0	0.6	0.8	2.2
Total Cash & ST Investments	10.0	7.7	10.4	13.4	10.6	7.8	8.2	9.1	12.9	11.5	13.3	13.9	10.8	12.8	12.0	11.9
Accounts Receivable	10.4	11.6	9.6	0.0	0.0	0.0	0.0	0.0	0.0	4.2	6.7	7.9	0.0	0.0	-5.3	0.0
Inventory	2.9	2.8	2.6	3.4	3.1	2.7	2.4	2.5	2.6	2.1	2.3	2.3	2.4	1.8	1.6	1.3
Other Current Assets	1.8	2.3	1.8	0.0	0.0	0.0	0.0	0.0	0.0	3.4	1.3	0.6	0.0	0.0	11.6	0.0
Total Current Assets	25.0	24.3	24.4	28.7	24.2	20.2	20.1	20.6	24.4	21.2	23.6	24.6	21.7	21.4	20.0	17.0

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	8.3	6.3	8.5	9.0	10.8	13.2	13.2	10.2	10.2	10.6
Short Term Investments	0.1	1.4	1.5	1.4	1.5	0.1	0.1	0.1	0.1	0.1
Total Cash & ST Investments	9.8	7.7	10.0	10.4	12.2	13.4	13.4	10.2	10.2	10.6
Accounts Receivable	5.2	11.6	4.0	0.0	3.7	0.0	0.0	0.0	0.0	0.0
Inventory	2.5	2.8	2.9	2.6	2.6	3.4	3.4	3.3	3.3	3.1
Other Current Assets	9.5	2.3	9.3	0.0	12.8	0.0	0.0	0.0	0.0	0.0
Total Current Assets	27.0	24.3	26.1	24.4	31.3	28.7	28.7	24.2	24.2	24.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	73.1	71.1	73.4	72.2	72.5	68.4	61.4	60.2	58.1	51.2	49.4	51.4	47.0	41.9	33.6	27.8
Goodwill	0.0	4.0	4.0	4.9	5.1	5.1	4.9	5.3	5.4	5.1	5.3	5.3	5.2	3.8	3.4	2.6
Intangible Assets	0.0	0.4	0.4	2.9	3.1	2.9	2.8	0.4	0.4	0.4	0.5	0.5	0.1	0.1	0.1	2.6
Long-Term Investments	50.7	49.8	55.3	51.4	55.9	47.5	45.9	41.1	37.8	34.2	32.7	28.2	27.9	26.2	24.0	19.8
Other Long-Term Assets	11.4	8.7	4.3	-131.4	5.8	4.6	3.7	-104.8	-99.5	2.9	2.4	2.4	1.6	2.3	2.3	2.4
Total Long-Term Assets	135.2	133.9	137.5	139.8	143.9	130.1	120.3	112.1	106.7	95.6	91.9	89.8	84.7	77.6	65.1	55.7
Total Assets	160.2	158.3	162.0	168.5	168.1	150.3	140.5	132.7	131.1	116.7	115.6	114.4	106.4	99.0	85.1	72.7

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	73.1	71.1	73.1	73.4	69.7	72.2	74.6	71.4	73.9	72.5
Goodwill	0.0	4.0	0.0	4.0	0.0	4.9	4.9	0.0	0.0	5.1
Intangible Assets	4.5	0.4	4.4	0.4	5.0	2.9	0.5	7.9	5.5	3.1
Long-Term Investments	50.8	49.8	49.7	55.3	50.0	51.4	51.4	54.5	54.5	55.5
Other Long-Term Assets	7.1	8.7	5.9	8.1	5.9	-131.4	-131.4	7.0	-133.8	5.8
Total Long-Term Assets	135.5	133.9	134.2	137.5	130.7	139.8	131.4	140.8	133.8	143.9
Total Assets	162.4	158.3	160.2	162.0	162.1	168.5	0.0	165.0	0.0	168.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.7	4.9	4.8	4.3	4.1	3.6	3.0	3.1	3.0	2.6	2.6	3.2	2.6	2.3	1.7	1.3
Short-Term Debt	22.3	14.4	15.6	20.3	18.7	11.6	10.4	9.3	17.1	6.9	10.5	7.9	7.1	7.1	4.5	10.0
Other Current Liabilities	8.3	16.8	18.1	19.0	15.7	14.7	12.8	23.1	29.0	16.9	20.6	8.8	8.6	14.9	7.1	5.2
Current Liabilities	43.8	36.1	40.1	43.5	38.5	29.8	26.2	26.2	31.9	19.5	23.2	20.7	19.3	17.3	13.4	16.5

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	4.5	4.9	4.7	4.8	3.6	4.3	4.3	3.6	3.6	4.1
Short-Term Debt	18.6	14.4	22.6	18.0	19.2	20.3	0.0	16.8	0.0	18.7
Other Current Liabilities	17.1	16.8	15.5	15.7	-3.2	19.0	39.3	14.8	31.6	34.4
Current Liabilities	40.2	36.1	44.3	40.1	38.3	43.5	43.5	35.1	35.1	38.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	38.3	44.3	41.4	40.2	37.2	31.5	29.0	27.6	21.2	27.3	23.4	24.5	24.4	25.3	21.6	11.8
Capital Leases	0.2	0.3	0.4	0.4	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	6.7	6.9	6.9	6.9	7.2	7.1	7.2	6.1	5.7	5.1	4.9	5.2	4.7	4.4	2.4	2.0
Total Liabilities	92.2	89.9	91.0	93.3	86.2	71.1	65.1	62.5	60.8	53.8	53.5	52.2	50.0	48.6	38.8	31.5

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	43.4	44.3	38.5	41.3	44.7	40.2	40.0	41.5	41.5	37.2
Capital Leases	0.1	0.3	0.3	0.3	0.3	0.4	0.0	0.1	0.0	0.3
Def. Tax Liability	0.0	6.9	6.7	6.9	6.8	6.9	0.0	7.1	0.0	7.2
Total Liabilities	93.5	89.9	92.2	91.0	92.8	93.3	93.3	86.8	86.8	86.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	2.4	2.2	2.0	1.8
Retained Earnings	54.9	55.5	56.2	56.6	0.0	0.0	58.9	57.4	53.2	49.4	46.4	2.4	2.2	2.0	3.2	1.7
Comprehensive Income	-3.1	-3.6	-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	57.3	57.4	59.9	63.6	69.8	69.1	66.6	62.4	62.8	56.3	55.2	55.0	49.9	45.3	41.6	37.5

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	0.0	55.5	54.9	56.2	55.9	56.6	56.6	56.9	56.9	57.9
Comprehensive Income	52.1	-3.6	-3.1	54.4	-3.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	57.6	57.4	57.3	59.9	58.3	63.6	62.0	66.2	62.4	69.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		60.8	58.8	56.9	60.4	55.9	43.0	39.3	36.9	38.2	34.2	33.9	32.4	31.5	32.4	26.2	21.8
Book Value		68.0	68.3	71.0	75.1	81.8	79.2	75.4	70.2	70.2	62.9	62.1	62.2	56.4	50.5	46.3	41.2

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		11.3	10.9	10.7	11.2	10.9	11.5	0.0	12.0	0.0	12.0
Book Value		57.6	57.4	57.3	59.9	58.3	63.6	62.0	66.2	62.4	69.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.1	8.5	6.2	8.2	8.4	8.9	10.4	12.3	11.1	9.8	9.9	9.9	9.4	9.9	8.1	7.1
Depreciation & Amortization	6.2	3.6	3.5	3.5	3.3	2.9	2.8	2.5	2.4	2.2	2.1	2.0	1.6	1.5	1.3	1.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-0.7	-0.7	0.8	-1.3	0.5	0.2	0.0	0.1	0.0	0.6	0.6	0.4	-0.1	0.5	-1.1	0.1
Change In Accounts Receivable	-0.8	-1.7	0.3	-2.2	0.0	0.0	0.0	-0.6	-1.3	0.0	0.0	-0.4	-0.8	-0.4	0.0	0.0
Change In Accounts Payable	0.0	1.1	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	-0.1	0.2	-0.4	-0.4	-0.2	0.1	0.0	-0.4	0.1	-0.2	0.1	-0.5	-0.2	-0.3	1.3
Other Non-cash Items	14.3	-2.3	0.3	-0.8	1.2	-2.2	-3.2	-5.5	-5.0	-4.2	-4.4	-4.1	-4.0	-5.2	-3.3	-3.1
Cash from Operations	18.6	0.0	10.9	9.6	10.5	9.9	9.9	9.4	8.5	8.5	8.3	8.2	7.0	6.7	5.0	5.2

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	3.0	2.7	3.0	2.5	3.6	1.0	1.0	1.7	1.7	0.4
Depreciation & Amortization	1.8	1.8	1.8	1.7	1.8	0.9	0.9	0.9	0.9	0.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-1.8	0.0	0.5	0.0	-1.3	-1.3	0.0	0.0	-0.3
Change In Accounts Receivable	0.0	-1.7	0.0	0.3	0.0	-1.1	-1.1	0.0	0.0	-0.1
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	-0.1	0.0	0.2	0.0	-0.2	-0.2	0.0	0.0	-0.2
Other Non-cash Items	0.7	1.6	0.2	4.7	3.8	2.0	2.0	-0.3	-0.3	1.6
Cash from Operations	0.0	0.0	0.0	5.5	5.6	2.6	2.6	2.2	2.2	2.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13.8	-6.5	-8.4	-8.3	-8.4	-7.3	-7.1	-6.7	-6.1	-6.3	-6.4	-6.4	-5.3	-5.9	-4.7	-4.3
Acquisitions	-2.2	0.6	-0.3	-0.3	-6.5	-1.0	-0.5	-0.8	-0.4	-0.3	-0.3	-1.0	-2.1	-2.0	-1.4	-1.9
Investments	-0.7	0.0	-0.2	-0.4	-0.4	-0.2	-0.1	-1.1	-0.4	-2.7	-1.2	-0.2	-1.6	-0.1	-0.8	-3.4
Sales of Investment	6.3	0.4	0.2	0.2	0.5	0.2	0.2	2.6	2.9	0.5	0.6	1.5	0.3	0.7	2.1	1.7
Other Investing Activities	0.6	0.0	6.2	2.1	1.9	2.3	2.1	2.3	2.4	2.3	2.4	3.3	3.0	1.1	1.0	1.5
Cash from Investing	-9.9	0.0	-2.5	-6.8	-12.9	-6.0	-5.3	-3.8	-1.7	-6.5	-4.7	-2.8	-5.7	-6.3	-3.8	-6.5

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-2.5	-3.2	-4.8	-3.6	-2.2	-2.2	-1.6	-1.6	-1.8
Acquisitions	0.2	0.0	0.1	-2.3	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-0.1	-0.6	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	6.1	0.2	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.1	0.4	0.3	0.3	0.2	0.2	-0.7
Cash from Investing	0.0	0.0	0.8	-5.4	-2.0	-2.0	-1.4	-1.4	-2.5

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-10.0	0.0	-2.7	-25.4	-16.9	-16.6	-19.6	-21.3	-9.9	-10.1	-10.8	-6.7	-5.1	-0.9	-6.5	-5.6
Debt Issued	252.5	1.9	-0.9	29.9	29.7	20.3	22.1	19.9	14.0	10.4	12.2	7.6	4.2	7.1	10.8	27.4
Issuance of Common Stock	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	0.0	0.0	0.0	0.9	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	27.2	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	2.5	0.0	9.0	5.9
Dividends Paid	-11.9	0.0	-6.5	-6.5	-6.3	-6.0	-5.6	-5.1	-4.6	-4.2	-3.8	-3.5	-3.1	-4.2	-2.6	-2.4
Other Financing Activities	1.6	0.0	-3.2	32.3	1.4	18.1	19.9	18.5	-0.4	8.7	10.6	8.8	0.1	5.7	0.2	0.1
Cash from Financing	-11.2	0.0	-12.4	0.4	5.4	-4.5	-5.2	-7.8	-4.3	-5.7	-4.0	-1.4	-4.7	0.6	0.2	-2.0

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	-5.1	2.4	0.0	0.0	0.0	0.0	0.0
Debt Issued	62.1	58.8	61.2	63.0	65.7	60.4	-58.3	58.3	-55.9	55.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-2.2	-4.3	-1.1	-1.1	-2.1	-2.1	-1.1
Other Financing Activities	0.0	0.0	0.0	-0.8	-0.4	2.2	2.2	1.2	1.2	2.1
Cash from Financing	0.0	0.0	0.0	-8.1	-2.3	1.1	1.1	-0.9	-0.9	1.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.2	-2.7	-4.3	2.7	3.1	-0.4	-0.7	-2.3	2.7	-3.8	-0.7	3.8	-3.3	0.9	1.5	-3.1
Closing Cash Balance		8.5	6.3	9.0	13.2	10.6	7.5	7.8	8.5	10.8	8.1	11.9	12.6	8.8	12.2	11.2	9.7

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		2.1	-8.5	-0.4	-1.8	-2.5	1.5	1.5	-0.2	-0.2	1.1
Closing Cash Balance		8.3	0.0	8.5	9.0	10.8	1.5	1.5	-0.2	-0.2	1.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.8	2.5	2.5	1.3	2.1	2.6	2.9	2.7	2.4	2.2	1.9	1.8	1.7	0.8	0.2	1.0
Real Free Cash Flow		4.7	2.5	2.5	1.3	2.0	2.6	2.9	2.7	2.4	2.2	1.9	1.8	1.7	0.8	0.2	1.0

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		3.0	0.9	1.6	0.7	2.0	0.4	0.4	0.6	0.6	0.8
Real Free Cash Flow		3.0	0.9	1.6	0.6	2.0	0.4	0.4	0.6	0.6	0.7