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Tianqi Lithium Corporation

002466.SZ

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100

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¥ 55.45

-0.12 (-0.20%)

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V miliardách (CNY)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	10.35	10.35	13.06	40.50	40.45	7.66	3.24	4.84	6.24	5.47	3.90	1.87	1.42	0.41	0.40	0.40	0.29
Cost of Revenues	6.33	6.33	7.76	6.82	6.02	2.91	1.90	2.10	2.02	1.63	1.12	0.99	0.96	0.35	0.31	0.34	0.23
Gross Profit	4.01	4.01	5.30	33.68	34.43	4.75	1.34	2.74	4.22	3.84	2.78	0.88	0.46	0.06	0.08	0.07	0.06

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2.95	2.56	2.25	2.58	3.00	3.65	3.83	2.58	7.08	8.58
Cost of Revenues	1.62	1.60	1.67	1.44	2.63	1.74	2.06	1.33	1.62	1.27
Gross Profit	1.33	0.96	0.58	1.15	0.37	1.91	1.77	1.25	5.46	7.31

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.02	0.03	0.02	0.02	0.05	0.05	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.51	0.17	0.22	0.21	0.26	0.28	0.19	0.17	0.11	0.06	0.03	0.02	0.02	0.01
Depreciation & Amortization	1.44	1.44	0.92	0.85	1.83	0.46	0.34	0.33	0.26	0.23	0.20	0.17	0.12	0.03	0.02	0.02	0.01
Total Operating Expenses	0.93	0.93	3.87	-2.62	0.69	0.56	0.47	0.52	0.67	0.35	0.28	0.21	0.14	0.15	0.04	0.03	0.02
Operating Income	3.08	3.08	1.43	36.30	39.91	5.54	0.84	2.87	3.59	3.43	2.22	0.51	0.29	-0.15	0.04	0.04	0.04

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.34
Depreciation & Amortization	0.92	0.00	0.28	0.23	0.23	0.18	0.21	0.19	0.22	0.22
Total Operating Expenses	1.01	0.23	-0.36	0.04	1.97	0.24	-0.10	1.77	0.75	0.07
Operating Income	0.31	0.74	0.93	1.10	-1.60	1.68	1.87	-0.51	4.71	8.27

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.20	0.20	0.27	0.36	0.05	0.00	0.01	0.01	0.06	0.03	0.02	0.02	0.02	0.00	0.00	0.01	0.00
Interest Expense	0.63	0.63	0.62	0.56	1.08	1.47	1.82	2.05	0.42	0.13	0.09	0.12	0.04	0.03	0.01	0.00	0.00
Other Expense	0.89	0.89	-0.14	-0.01	-0.01	-1.57	-1.89	-7.35	0.08	-0.04	-0.35	-0.15	0.01	-0.05	0.01	0.01	0.01
IBT	3.97	3.97	1.29	36.28	39.90	3.96	-1.05	-4.48	3.63	3.45	2.16	0.51	0.33	-0.14	0.05	0.05	0.05
Income Tax Expense	0.97	0.97	1.32	10.62	8.79	1.37	0.07	1.00	0.83	0.84	0.37	0.09	0.05	-0.01	0.01	0.01	0.01
Net Income	0.46	0.46	-7.90	7.30	24.12	2.08	-1.13	-5.48	2.20	2.15	1.51	0.25	0.13	-0.13	0.04	0.04	0.04

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.04	0.05	0.06	0.05	0.04	0.05	0.07	0.00	0.61	0.09
Interest Expense	0.15	0.16	0.16	0.16	0.13	0.19	0.15	0.04	0.15	0.17
Other Expense	0.77	0.11	0.01	0.00	-0.11	-0.01	-0.02	0.01	-0.03	0.00
IBT	1.08	0.85	0.94	1.10	-1.71	1.66	1.85	-0.51	4.57	8.28
Income Tax Expense	0.27	0.18	0.21	0.31	0.05	0.39	0.56	0.32	1.29	2.40
Net Income	0.28	0.10	-0.02	0.10	-2.20	-0.50	-1.31	-3.90	-0.80	1.65

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	¥4.45	¥15.52	¥1.41	¥-0.76	¥-4.80	¥1.93	¥1.63	¥1.16	¥0.19	¥0.11	¥-0.18	¥0.06	¥0.05	¥0.06
EPS Diluted	¥0.00	¥0.00	¥0.00	¥4.45	¥15.52	¥1.41	¥-0.76	¥-4.80	¥1.92	¥1.61	¥1.14	¥0.19	¥0.11	¥-0.18	¥0.06	¥0.05	¥0.06
Shares Outstanding	1.64	1.64	1.64	1.64	1.55	1.47	1.48	1.14	1.14	1.32	1.31	1.32	1.22	0.74	0.76	0.75	0.62
Diluted Shares Outstanding	1.64	1.64	1.64	1.64	1.55	1.47	1.48	1.14	1.15	1.33	1.33	1.32	1.22	0.74	0.76	0.75	0.62

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.49	$1.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.49	$1.00
Shares Outstanding	1.64	1.64	1.64	1.74	1.64	1.64	1.64	1.64	1.64	1.64
Diluted Shares Outstanding	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5.37	5.77	9.59	12.46	1.99	0.99	4.44	1.94	5.52	1.50	0.58	0.44	0.05	0.50	0.38	0.53
Short Term Investments	0.70	0.66	0.01	0.00	0.00	0.00	0.05	0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Total Cash & ST Investments	6.07	6.42	9.60	12.46	1.99	0.99	4.49	1.96	5.52	1.51	0.58	0.44	0.05	0.50	0.38	0.53
Accounts Receivable	4.38	2.32	4.46	10.65	3.31	0.85	0.96	1.24	1.71	1.52	0.63	0.37	0.14	0.10	0.14	0.10
Inventory	2.92	2.29	3.15	2.14	0.87	0.85	0.92	0.56	0.48	0.47	0.40	0.51	0.32	0.23	0.18	0.14
Other Current Assets	0.21	1.82	2.50	0.74	0.30	0.16	0.08	0.11	0.16	0.41	0.10	0.09	0.03	0.00	0.00	0.00
Total Current Assets	13.58	12.85	19.63	25.99	6.47	2.85	6.44	3.87	7.87	3.91	1.71	1.40	0.54	0.83	0.70	0.78

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	7.19	8.20	5.77	6.28	5.37	9.29	9.59	8.12	10.65	11.91
Short Term Investments	1.97	1.02	0.66	0.47	0.70	0.11	0.01	0.00	0.00	0.00
Total Cash & ST Investments	9.16	9.21	6.42	6.75	6.07	9.39	9.60	8.12	10.65	11.91
Accounts Receivable	1.40	1.66	2.32	2.48	2.63	2.21	4.46	8.27	10.94	11.42
Inventory	2.55	2.37	2.29	2.58	2.92	2.99	3.15	3.38	3.13	3.16
Other Current Assets	1.76	1.76	1.82	1.83	2.00	2.20	2.41	2.65	2.61	1.51
Total Current Assets	14.87	15.00	12.85	13.63	13.58	16.64	19.63	22.42	27.32	28.00

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	19.58	18.71	17.64	12.08	10.68	11.02	10.52	6.38	3.42	1.84	1.74	1.21	0.56	0.50	0.21	0.16
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.16	4.30	3.84	3.58	3.10	3.27	3.12	3.05	3.01	2.85	2.67	2.78	0.14	0.13	0.05	0.05
Long-Term Investments	28.27	28.33	28.46	0.00	23.28	23.59	25.44	30.39	2.80	1.65	0.53	0.55	0.09	0.08	0.08	0.00
Other Long-Term Assets	0.01	0.82	0.08	27.62	0.10	0.07	0.13	0.24	0.13	0.26	0.24	0.08	0.36	0.02	0.08	0.07
Total Long-Term Assets	55.69	55.83	53.60	44.86	37.69	39.18	40.15	40.77	9.97	7.29	5.81	4.72	1.14	0.74	0.42	0.27
Total Assets	69.26	68.68	73.23	70.85	44.17	42.04	46.60	44.63	17.84	11.21	7.52	6.13	1.68	1.57	1.12	1.05

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	20.83	19.72	18.71	20.30	19.58	18.28	17.70	15.36	13.73	12.32
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Intangible Assets	4.87	4.51	4.30	4.54	4.16	3.55	3.84	4.15	4.12	3.73
Long-Term Investments	29.02	28.87	28.33	27.97	28.27	27.82	28.46	28.97	28.51	28.55
Other Long-Term Assets	0.12	0.11	0.82	0.19	0.01	0.15	0.02	0.10	0.11	0.12
Total Long-Term Assets	58.73	56.93	55.83	56.72	55.69	53.31	53.60	52.01	49.62	47.06
Total Assets	73.60	71.93	68.68	70.36	69.26	69.95	73.23	74.43	76.95	75.06

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.70	1.60	2.52	2.71	1.03	1.02	1.77	1.13	0.67	0.30	0.20	0.11	0.07	0.04	0.06	0.03
Short-Term Debt	1.63	1.31	0.34	0.17	9.81	23.69	19.59	2.60	1.07	1.51	0.87	0.68	0.40	0.25	0.03	0.00
Other Current Liabilities	0.60	1.90	1.44	4.67	0.21	0.34	0.18	0.26	0.20	0.65	0.07	0.00	0.00	0.01	0.01	0.02
Current Liabilities	3.94	5.04	6.66	7.56	13.76	26.81	22.34	4.39	2.53	2.97	1.64	1.12	0.61	0.30	0.11	0.06

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1.62	1.56	1.60	1.73	1.80	1.70	2.52	2.74	2.90	2.91
Short-Term Debt	1.31	3.43	1.31	1.43	1.07	1.16	0.34	0.40	0.00	0.05
Other Current Liabilities	2.37	0.95	1.90	1.34	0.92	0.14	1.44	-6.88	0.93	0.55
Current Liabilities	5.44	5.95	5.04	4.86	3.94	5.12	6.66	10.33	9.90	8.56

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	11.82	12.21	10.67	8.53	10.83	6.33	14.33	27.65	3.96	1.93	1.46	0.00	0.18	0.23	0.00	0.02
Capital Leases	1.09	1.00	1.12	0.27	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.48	1.52	1.23	1.33	0.98	0.94	0.56	0.38	0.54	0.28	0.19	0.12	0.00	0.00	0.00	0.00
Total Liabilities	19.11	19.50	18.99	17.78	26.01	34.60	37.69	32.70	7.20	5.41	3.44	1.38	0.81	0.56	0.14	0.10

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	14.98	14.22	12.21	12.55	12.91	10.31	10.67	10.61	10.18	8.91
Capital Leases	0.98	0.96	1.00	1.12	1.09	1.04	1.12	1.24	0.27	0.26
Def. Tax Liability	1.90	1.62	1.52	1.71	1.48	1.27	1.23	1.45	1.52	1.47
Total Liabilities	23.14	22.53	19.50	20.00	19.11	17.12	18.95	22.77	22.01	19.31

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.64	1.64	1.64	1.64	1.48	1.48	1.48	1.14	1.14	0.99	0.26	0.26	0.15	0.15	0.15	0.10
Retained Earnings	17.99	15.29	25.41	23.04	-0.72	-2.72	-0.87	5.37	3.62	1.70	0.28	0.04	-0.03	0.12	0.10	0.07
Comprehensive Income	1.46	1.47	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	44.58	41.89	51.52	48.49	12.76	5.21	6.96	10.14	9.07	4.59	3.07	2.96	0.87	1.01	0.98	0.95

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64
Retained Earnings	15.42	15.44	15.29	17.50	17.99	21.52	25.41	26.21	24.57	27.91
Comprehensive Income	0.00	24.87	0.00	0.00	1.46	24.86	0.98	24.95	1.90	23.63
Total Common Equity	41.91	41.79	41.89	43.51	44.58	47.82	51.52	52.61	51.19	52.98

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		14.53	13.52	11.00	8.71	20.64	30.02	33.92	30.25	5.03	3.44	2.32	0.68	0.58	0.48	0.03	0.02
Book Value		50.16	49.18	54.24	53.07	18.15	7.43	8.91	11.94	10.63	5.79	4.07	4.74	0.87	1.01	0.98	0.95

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		8.55	7.60	7.29	6.85	5.53	5.01	2.72	-0.95	3.74	2.76
Book Value		41.91	41.79	41.89	43.51	44.58	47.82	51.52	52.61	51.19	52.98

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-4.36	0.46	-0.03	25.66	31.11	2.59	-1.13	-5.48	2.80	2.61	1.79	0.43	0.28	-0.13	0.04	0.04	0.04
Depreciation & Amortization	0.33	1.44	1.13	0.85	0.65	0.46	0.34	0.33	0.26	0.23	0.20	0.17	0.12	0.03	0.02	0.02	0.01
Stock-Based Compensation	0.01	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	6.09	-1.46	-0.13	3.09	-5.34	-1.16	-0.48	0.71	0.53	0.15	-0.52	-0.11	-0.14	-0.08	-0.11	-0.05	-0.08
Change In Accounts Receivable	6.82	0.21	2.23	4.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	-0.74	-2.46	-2.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.76	-0.93	0.11	-1.74	-1.27	-0.02	0.07	-0.36	-0.08	-0.01	-0.07	0.09	0.08	-0.09	-0.05	-0.04	-0.06
Other Non-cash Items	18.42	2.32	4.57	-6.94	-6.12	0.21	1.96	6.79	0.03	0.09	0.31	0.18	0.04	0.06	0.01	0.00	0.00
Cash from Operations	13.65	0.00	0.00	22.69	20.30	2.09	0.70	2.35	3.62	3.09	1.78	0.66	0.30	-0.13	-0.04	0.01	-0.03

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.26	0.10	0.00	0.10	0.00	-0.50	-1.31	-3.90	-0.80	1.65
Depreciation & Amortization	1.44	0.00	0.00	0.00	0.00	0.00	0.26	0.26	0.22	-0.41
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.03	-0.01
Change Working Capital	-1.46	-0.26	0.26	0.00	0.00	0.00	2.35	0.00	3.09	3.01
Change In Accounts Receivable	0.21	-0.69	0.69	0.00	0.00	0.00	2.16	0.00	4.80	2.02
Change In Accounts Payable	-0.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.93	0.44	-0.44	0.00	0.00	0.00	0.17	0.00	-1.74	0.98
Other Non-cash Items	0.29	0.57	0.61	0.85	1.36	2.47	1.02	7.04	3.71	6.64
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.13	7.93

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.16	-3.60	-4.52	-4.44	-1.72	-1.01	-0.96	-3.74	-3.43	-1.56	-0.26	-0.11	-0.09	-0.05	-0.26	-0.09	-0.07
Acquisitions	0.57	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	-0.35	0.00	0.00	0.00	0.00	0.00
Investments	-2.58	-1.40	-1.72	0.00	-0.82	0.00	0.00	-1.38	-32.64	-2.70	-4.67	-2.17	-3.71	-0.34	0.00	-0.08	0.00
Sales of Investment	0.83	0.46	0.36	2.40	3.28	0.87	0.39	1.93	5.01	2.99	2.88	2.08	0.77	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.02	0.00	0.00	0.06	-0.17	-0.10	-0.20	-0.03	-0.02	-0.09	0.00	0.00	0.00	0.00
Cash from Investing	-6.35	0.00	0.00	-2.02	0.74	-0.14	-0.50	-3.36	-31.16	-1.47	-2.05	-0.57	-3.12	-0.39	-0.26	-0.16	-0.07

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.12	-0.67	-0.92	-0.89	-0.86	-1.23	-1.16	-1.27	-1.60	-1.13
Acquisitions	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.17	0.39
Investments	-0.55	0.46	-0.96	-0.35	0.30	-0.31	-0.65	-1.07	-0.47	-0.39
Sales of Investment	0.31	0.08	0.01	0.06	-0.66	0.66	-0.24	0.24	0.47	0.36
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.44	-0.77

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.03	0.00	0.00	1.85	-25.60	-11.94	-6.46	-3.68	-1.60	-3.02	-1.94	-1.54	-0.99	-0.40	-0.02	-0.04	-0.13
Debt Issued	8.10	13.52	2.51	4.15	13.66	2.56	2.56	7.35	26.83	4.60	3.05	3.18	1.09	0.50	0.46	0.05	0.15
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-3.31	0.00	0.00	-5.58	-1.22	-1.16	-0.80	-1.45	-0.78	-0.33	-0.14	-0.11	-0.06	-0.05	-0.02	-0.01	-0.01
Other Financing Activities	-10.66	0.00	0.00	-19.72	16.25	11.97	3.74	9.16	25.93	5.62	3.19	1.73	3.66	0.51	0.49	0.02	0.71
Cash from Financing	-11.75	0.00	0.00	-23.44	-10.57	-1.13	-3.52	4.03	23.54	2.26	1.11	0.08	2.62	0.07	0.45	-0.03	0.58

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00
Debt Issued	16.28	-1.37	4.14	-0.46	-0.56	3.06	-0.50	1.42	0.55
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	-0.72
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.59	-8.25
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	-8.97

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.14	-1.38	-3.70	-2.96	10.52	0.78	-3.36	3.04	-3.97	3.81	0.92	0.11	-0.23	-0.45	0.15	-0.18	0.48
Closing Cash Balance		5.37	4.38	5.64	9.33	12.29	1.77	0.98	4.34	1.30	5.28	1.47	0.55	0.43	0.04	0.49	0.34	0.53

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-2.14	-0.66	-0.92	2.41	-0.61	0.98	-3.91	-0.30	1.46	-2.39
Closing Cash Balance		4.38	6.53	7.13	8.05	5.64	6.25	5.37	9.29	9.59	7.70

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.48	-0.60	1.03	18.25	18.58	1.09	-0.27	-1.38	0.19	1.54	1.51	0.55	0.22	-0.18	-0.31	-0.08	-0.10
Real Free Cash Flow		8.47	-0.60	1.03	18.22	18.58	1.09	-0.27	-1.38	0.19	1.54	1.51	0.55	0.22	-0.18	-0.31	-0.08	-0.10

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-0.35	-0.27	-0.06	0.06	0.50	0.72	-1.72	1.88	1.52	6.80
Real Free Cash Flow		-0.35	-0.27	-0.06	0.06	0.50	0.72	-1.73	1.88	1.49	6.82