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Muyuan Foods Co., Ltd.

002714.SZ

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¥ 42.20

-0.15 (-0.32%)

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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	144.1	144.1	137.9	110.9	124.8	78.9	56.3	20.2	13.4	10.0	5.6	3.0	2.6	2.0	1.5	1.1	0.4
Cost of Revenues	118.6	119.1	111.7	108.0	103.0	65.7	22.1	13.0	12.1	7.0	3.0	2.3	2.4	1.6	1.1	0.7	0.3
Gross Profit	25.5	25.0	26.3	2.8	21.8	13.2	34.1	7.3	1.3	3.0	2.6	0.7	0.2	0.4	0.4	0.4	0.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	32.4	35.3	40.4	36.1	41.2	39.9	30.6	26.3	27.8	31.1
Cost of Revenues	27.8	28.9	32.4	29.5	31.6	27.6	25.6	26.9	28.4	28.0
Gross Profit	4.6	6.4	8.0	6.6	9.6	12.3	5.0	-0.7	-0.6	3.1

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	1.7	1.1	0.8	0.4	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	4.9	3.3	2.5	2.0	0.3	0.3	0.2	0.1	0.0	0.0	0.1	0.1	0.1	0.0
Depreciation & Amortization	11.0	15.3	14.3	13.5	14.7	10.6	4.4	2.2	1.3	0.9	0.5	0.2	0.2	0.2	0.1	0.1	0.0
Total Operating Expenses	7.1	6.6	6.3	6.1	4.1	3.3	3.1	0.5	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.0
Operating Income	18.4	18.5	20.0	-3.5	14.9	7.7	30.4	6.3	0.5	2.4	2.2	0.5	0.0	0.3	0.3	0.3	0.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	2.1
Depreciation & Amortization	3.8	0.0	3.7	3.6	3.6	3.2	3.5	3.2	3.5	3.5
Total Operating Expenses	1.9	1.6	1.6	1.9	1.7	0.2	1.4	1.8	1.8	1.0
Operating Income	2.7	4.7	6.3	4.7	7.9	12.1	3.6	-2.4	-2.4	1.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.2	0.2	0.3	0.3	0.2	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	2.6	2.6	3.2	0.5	2.5	1.8	0.9	0.6	0.6	0.3	0.2	0.1	0.1	0.1	0.1	0.0	0.0
Other Expense	-2.6	-2.6	-1.1	-0.7	0.1	-0.1	-0.1	0.0	-0.5	-0.3	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
IBT	15.8	15.8	18.9	-4.1	14.9	7.6	30.4	6.3	0.5	2.4	2.3	0.6	0.1	0.3	0.3	0.4	0.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Net Income	15.5	15.5	17.9	-4.3	13.3	6.9	27.5	6.1	0.5	2.4	2.3	0.6	0.1	0.3	0.3	0.4	0.1

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	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.5	0.1
Interest Expense	0.5	0.6	0.7	0.8	0.7	0.8	0.8	0.9	0.3	1.1
Other Expense	-2.0	-0.4	-0.2	-0.1	-0.2	-1.9	-0.1	0.0	-0.2	-0.2
IBT	0.7	4.3	6.2	4.6	7.7	10.2	3.5	-2.5	-2.5	1.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	0.7	4.2	6.0	4.5	7.4	9.7	3.2	-2.4	-2.4	0.9

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	¥-0.79	¥2.49	¥1.28	¥5.33	¥1.19	¥0.07	¥0.50	¥0.53	¥0.14	¥0.02	¥0.08	¥0.09	¥0.10	¥0.03
EPS Diluted	¥0.00	¥0.00	¥0.00	¥-0.79	¥2.45	¥1.28	¥5.28	¥1.19	¥0.07	¥0.50	¥0.53	¥0.14	¥0.02	¥0.08	¥0.09	¥0.10	¥0.03
Shares Outstanding	5.4	5.4	5.4	5.4	5.3	5.4	5.2	5.2	7.3	4.8	4.4	4.1	4.0	3.6	3.6	3.6	3.4
Diluted Shares Outstanding	5.4	5.6	5.5	5.4	5.4	5.4	5.2	5.2	7.3	4.8	4.4	4.1	4.0	3.6	3.6	3.6	3.4

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	$-0.45	$0.18
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.45	$0.18
Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.5	5.4	5.2
Diluted Shares Outstanding	5.4	5.4	5.5	5.5	5.5	5.5	5.4	5.5	5.4	5.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	20.4	17.0	19.4	20.8	12.2	14.6	10.9	2.8	4.2	1.0	0.8	0.3	0.2	0.2	0.1	0.2
Short Term Investments	0.3	0.0	0.0	0.0	0.0	-7.8	-4.0	-1.6	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	20.6	17.0	19.5	20.8	12.2	14.6	10.9	2.8	4.2	1.0	0.8	0.3	0.2	0.2	0.1	0.2
Accounts Receivable	1.2	0.5	0.0	2.8	1.5	2.6	0.5	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Inventory	39.9	42.0	41.9	38.3	34.5	21.2	7.2	5.8	4.2	2.6	1.2	1.0	1.0	0.5	0.4	0.2
Other Current Assets	0.7	1.9	2.2	0.7	0.6	0.6	1.0	1.1	0.3	0.1	0.5	0.1	0.0	0.0	0.0	0.0
Total Current Assets	62.5	61.3	63.6	62.6	48.8	38.9	19.6	9.8	8.7	3.7	2.5	1.5	1.2	0.7	0.6	0.4

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	20.3	23.6	17.0	19.3	20.4	23.0	19.4	15.8	17.6	23.2
Short Term Investments	1.7	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	22.0	23.6	17.0	19.3	20.6	23.0	19.5	15.8	17.6	23.2
Accounts Receivable	0.6	0.4	0.5	0.2	0.3	0.3	0.3	0.3	0.1	0.2
Inventory	39.2	42.8	42.0	40.0	39.9	39.3	41.9	40.6	42.2	41.9
Other Current Assets	2.1	7.0	1.9	4.0	1.0	2.3	1.3	2.5	0.9	2.3
Total Current Assets	63.9	73.8	61.3	63.5	62.5	65.0	63.6	59.3	61.8	67.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	126.8	113.9	129.6	120.5	118.6	73.4	27.5	17.2	12.1	7.4	3.7	2.1	1.6	1.1	0.7	0.4
Goodwill	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
Intangible Assets	1.1	1.2	1.2	1.0	0.9	0.8	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.1	0.0	0.0
Long-Term Investments	1.0	1.0	0.8	0.7	0.4	8.1	4.3	1.9	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.1	10.1	0.2	8.1	8.5	1.4	1.1	0.6	1.1	1.6	0.6	0.3	0.2	0.2	0.2	0.1
Total Long-Term Assets	129.1	126.3	131.8	130.4	128.5	83.7	33.3	20.1	15.3	9.2	4.6	2.6	2.0	1.4	0.9	0.5
Total Assets	191.6	187.6	195.4	192.9	177.3	122.6	52.9	29.8	24.0	12.9	7.1	4.1	3.2	2.1	1.5	0.9

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	111.3	113.4	113.9	114.5	126.8	128.8	129.6	119.4	119.9	120.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.2	1.2	1.2	1.1	1.1	1.1	1.2	1.0	1.0	1.0
Long-Term Investments	1.1	1.0	1.0	1.1	1.0	1.0	0.9	0.8	0.8	0.7
Other Long-Term Assets	8.8	8.7	10.1	10.9	0.1	0.6	0.1	8.8	8.4	8.1
Total Long-Term Assets	122.6	124.4	126.3	127.8	129.1	131.7	131.8	130.2	130.2	130.2
Total Assets	186.5	198.2	187.6	191.3	191.6	196.7	195.4	189.5	191.9	198.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	21.0	20.7	11.0	28.3	36.7	16.6	8.5	3.5	1.6	1.4	0.8	0.3	0.2	0.1	0.1	0.0
Short-Term Debt	67.5	45.3	61.9	38.9	30.0	19.4	5.6	6.7	3.8	3.1	2.0	1.3	1.1	0.6	0.5	0.4
Other Current Liabilities	2.2	19.4	21.8	11.0	0.0	1.1	1.0	3.5	2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	91.5	85.5	94.7	78.2	78.2	43.5	18.2	13.6	8.3	5.2	2.9	1.6	1.4	0.7	0.5	0.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	16.1	18.9	20.7	22.3	10.2	25.8	11.0	20.0	6.6	24.4
Short-Term Debt	46.4	52.4	45.3	41.9	58.6	50.8	61.9	45.3	53.6	40.7
Other Current Liabilities	17.8	21.3	19.4	20.4	22.7	21.3	21.8	18.4	26.2	20.4
Current Liabilities	80.5	92.6	85.5	84.8	91.5	98.0	94.7	84.5	87.0	85.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	20.5	22.6	25.8	24.0	29.4	11.9	2.9	2.5	2.9	2.0	0.5	0.5	0.6	0.5	0.2	0.1
Capital Leases	5.6	4.4	6.7	4.4	6.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.7	0.0	0.0	0.0	0.0	0.0	-2.9	-2.4	-2.9	-1.9	-0.5	-0.5	0.0	0.0	0.0	0.0
Total Liabilities	117.6	110.1	121.4	104.9	108.7	56.5	21.2	16.1	11.3	7.3	3.5	2.2	2.0	1.1	0.8	0.5

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	22.3	22.7	22.6	24.3	24.4	23.8	25.8	25.5	25.4	23.1
Capital Leases	4.3	4.4	4.4	4.3	5.6	6.5	6.7	4.4	4.2	4.3
Def. Tax Liability	0.0	0.0	0.0	0.0	4.7	5.6	5.8	0.0	0.0	0.0
Total Liabilities	104.5	117.3	110.1	111.7	117.6	125.1	120.6	113.1	115.3	111.7

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	5.3	3.8	2.2	2.1	1.2	1.0	0.5	0.2	0.2	0.2	0.2	0.2
Retained Earnings	40.1	52.3	39.3	47.8	36.4	35.4	10.1	4.3	4.9	3.3	1.4	0.9	0.8	0.6	0.4	0.1
Comprehensive Income	3.3	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	0.0	0.0
Total Common Equity	64.1	72.0	62.8	71.8	54.4	50.4	23.1	12.3	12.7	5.7	3.5	1.9	1.3	1.0	0.7	0.4

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	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	59.7	56.8	52.3	49.8	40.1	36.9	39.3	41.9	41.0	46.6
Comprehensive Income	0.0	0.0	0.0	19.1	3.3	20.9	3.9	20.6	3.6	20.7
Total Common Equity	78.4	76.3	72.0	72.3	64.1	61.2	62.8	65.2	64.2	70.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		93.6	67.9	94.1	62.8	59.4	31.3	8.5	9.1	6.8	5.1	2.5	1.8	1.7	1.0	0.7	0.4
Book Value		74.0	77.5	74.0	88.1	68.6	66.1	31.7	13.7	12.7	5.7	3.5	1.9	1.3	1.0	0.7	0.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		3.5	4.5	5.5	7.3	9.1	10.4	11.2	11.3	12.5	16.1
Book Value		78.4	76.3	72.0	72.3	64.1	61.2	62.8	65.2	64.2	70.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-0.7	15.5	18.9	-4.3	14.9	7.6	30.4	6.3	0.5	2.4	2.3	0.6	0.1	0.3	0.3	0.4	0.1
Depreciation & Amortization	4.4	15.3	15.1	13.5	12.1	8.9	3.6	1.7	1.3	0.9	0.5	0.2	0.2	0.2	0.1	0.1	0.0
Stock-Based Compensation	0.2	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	-0.8	-4.4	-0.7	-4.8	-8.2	-3.3	-13.1	1.4	-1.0	-1.8	-1.7	0.0	0.1	-0.4	-0.1	-0.3	0.0
Change In Accounts Receivable	-3.3	1.2	2.4	-1.3	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 Accounts Payable	0.2	-10.4	-3.0	1.4	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	2.0	4.7	-0.1	-3.9	-3.8	-13.3	-14.0	-1.4	-1.6	-1.6	-1.5	-0.1	0.0	-0.5	-0.1	-0.2	-0.1
Other Non-cash Items	34.3	3.6	4.2	5.5	4.2	3.1	2.3	0.6	0.5	0.3	0.2	0.1	0.1	0.1	0.0	0.0	0.0
Cash from Operations	26.3	0.0	0.0	9.9	23.0	16.3	23.2	10.0	1.4	1.8	1.3	0.9	0.5	0.1	0.4	0.2	0.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.7	4.2	0.0	0.0	9.7	3.2	-2.4	-2.4	0.9
Depreciation & Amortization	3.8	0.0	0.0	0.0	0.0	3.7	3.7	3.5	-6.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.2
Change Working Capital	0.0	-2.2	2.2	0.0	0.0	2.2	0.0	-4.8	1.8
Change In Accounts Receivable	0.0	0.6	-0.6	0.0	0.0	0.2	0.0	-1.3	-2.2
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Change In Inventories	0.0	-2.8	2.8	0.0	0.0	2.0	0.0	-3.9	3.9
Other Non-cash Items	-3.2	9.3	7.6	7.5	4.2	10.8	7.5	9.1	6.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	7.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13.5	-9.5	-12.4	-17.0	-15.7	-35.9	-46.1	-13.1	-5.0	-6.3	-4.4	-1.8	-0.7	-0.7	-0.6	-0.4	-0.2
Acquisitions	-0.8	-3.1	0.0	0.0	0.0	0.0	0.0	13.2	0.0	6.3	4.4	1.8	0.7	0.0	0.0	0.0	0.0
Investments	-5.0	-12.3	-21.1	-3.0	-0.5	-0.1	-1.6	-2.1	-6.8	-1.6	-0.9	-0.8	-0.8	0.0	0.0	0.0	0.0
Sales of Investment	4.5	13.0	20.1	2.8	0.3	0.0	2.3	2.4	6.0	1.5	1.4	0.3	0.7	0.0	0.0	0.0	0.0
Other Investing Activities	-3.8	0.0	0.0	0.1	0.0	0.0	0.0	-13.1	0.0	-6.3	-4.4	-1.8	-0.7	0.0	0.0	0.0	0.0
Cash from Investing	-20.8	0.0	0.0	-17.2	-15.9	-36.0	-45.4	-12.8	-5.8	-6.4	-3.9	-2.3	-0.9	-0.7	-0.6	-0.4	-0.2

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	-2.2	-2.1	-2.4	-2.9	-2.2	-4.2	-1.2	-4.8	-3.2	-4.3
Acquisitions	-3.2	2.0	0.0	0.0	0.0	0.0	0.1	0.0	-4.9	4.1
Investments	-2.5	-1.9	-2.2	-5.7	-11.5	-6.8	-1.3	-1.5	-1.0	-1.2
Sales of Investment	4.6	1.4	6.0	1.1	13.1	4.6	1.5	0.8	1.6	0.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-4.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5	-4.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-22.6	0.0	0.0	18.3	-64.3	-24.7	-8.8	-13.0	-11.0	-5.5	-3.1	-1.8	-1.5	-1.3	-0.9	-0.6	-0.4
Debt Issued	37.2	67.9	-26.2	49.6	67.7	52.7	31.6	12.4	13.3	7.2	5.6	2.6	1.6	2.0	1.2	0.8	0.9
Issuance of Common Stock	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	0.0
Repurchase of Common Stock	-0.1	-2.0	-1.0	-2.1	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
Dividends Paid	-10.0	0.0	0.0	-4.0	-3.8	-7.5	-2.4	-0.9	-1.5	-1.1	-0.3	-0.1	-0.2	-0.2	-0.1	-0.1	0.0
Other Financing Activities	17.0	0.0	0.0	-11.1	70.5	46.3	37.3	24.2	15.1	14.7	6.1	3.7	2.2	2.0	1.2	0.8	0.6
Cash from Financing	-5.7	0.0	0.0	3.2	2.4	14.2	26.1	10.4	2.6	8.1	2.7	1.8	0.5	0.5	0.2	0.2	0.2

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.0
Debt Issued	0.0	68.7	-6.3	7.2	1.7	-27.4	3.6	-4.1	17.0	0.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.0	1.1	-1.1	0.0	0.0	0.0	0.0	0.0	-2.1	2.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-4.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-0.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	-4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.1	-3.1	-0.9	-4.1	9.5	-5.5	4.0	7.6	-1.8	3.4	0.1	0.4	0.1	0.0	0.1	-0.1	0.1
Closing Cash Balance		20.4	13.9	12.8	13.8	17.9	8.4	13.9	10.0	2.4	4.2	0.8	0.7	0.3	0.2	0.2	0.1	0.1

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		-5.2	-1.3	-3.1	6.6	-2.9	1.2	-2.7	3.6	3.7	-1.5
Closing Cash Balance		13.9	19.0	16.4	19.5	12.8	15.7	20.4	23.0	19.4	13.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		12.8	20.5	25.2	-7.1	7.3	-19.6	-22.9	-3.1	-3.7	-4.5	-3.1	-0.9	-0.3	-0.5	-0.2	-0.2	-0.1
Real Free Cash Flow		12.7	20.5	25.2	-7.1	7.3	-19.6	-22.9	-3.1	-3.7	-4.5	-3.1	-0.9	-0.3	-0.5	-0.2	-0.2	-0.1

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		-0.9	9.3	7.5	4.6	6.1	9.5	9.1	0.3	0.0	3.4
Real Free Cash Flow		-0.9	9.3	7.5	4.6	6.1	9.5	9.1	0.3	-0.3	3.7