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Kingboard Holdings Limited

0148.HK

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$ 34.42

+0.60 (2.05%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	88.47	45.38	43.09	39.71	49.38	56.76	43.51	41.16	45.99	43.16	35.83	32.79	35.91	35.68	37.29	36.56	33.89
Cost of Revenues	72.05	37.45	34.60	32.12	37.00	37.93	31.28	32.15	35.69	33.24	28.61	27.99	31.31	31.03	32.19	30.74	26.90
Gross Profit	16.42	7.93	8.49	7.59	12.37	18.82	12.23	9.01	10.30	9.92	7.22	4.80	4.60	4.66	5.10	5.82	6.99

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017
Total Revenues	23.77	21.61	22.68	20.42	20.99	18.72	0.00	0.00	0.00	0.00
Cost of Revenues	20.07	17.38	18.77	15.83	17.28	14.84	0.00	0.00	0.00	0.00
Gross Profit	3.70	4.23	3.91	4.59	3.71	3.88	0.00	0.00	0.00	0.00

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	0.00	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
Selling General & Admin Expenses	0.00	0.00	0.00	3.51	3.74	3.73	3.16	3.15	3.16	2.86	2.76	2.64	2.63	2.44	2.39	2.37	2.20
Depreciation & Amortization	4.26	2.32	1.94	1.99	1.89	1.95	1.69	1.93	1.97	1.76	1.96	2.22	2.32	2.28	2.20	2.13	2.06
Total Operating Expenses	7.19	3.75	3.44	3.51	3.67	3.64	3.07	3.30	3.12	2.86	2.78	2.71	2.64	2.48	2.50	1.78	1.71
Operating Income	9.23	4.18	5.05	4.09	9.10	15.50	9.33	5.92	7.80	7.60	5.05	2.68	2.51	2.61	3.03	4.26	5.28

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	2.60	1.80	0.00	0.00	0.00	0.00
Depreciation & Amortization	1.20	1.12	0.98	0.96	0.99	1.00	0.00	0.00	0.00	0.00
Total Operating Expenses	1.94	1.81	1.70	1.74	2.60	1.80	0.00	0.00	0.00	0.00
Operating Income	1.75	2.42	2.20	2.85	1.11	2.08	0.00	0.00	0.00	0.00

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.10	0.04	0.07	0.27	0.24	0.09	0.13	0.12	0.09	0.30	0.23	0.36	0.42	0.24	0.19	0.00	0.00
Interest Expense	1.92	0.80	1.12	1.12	0.50	0.28	0.46	0.75	0.59	0.31	0.40	0.44	0.44	0.48	0.35	1.16	1.14
Other Expense	-0.81	1.53	-2.33	-1.30	-2.32	0.08	-1.39	-0.80	1.32	0.77	2.19	-0.16	-0.55	-0.33	-0.10	-0.54	-0.11
IBT	8.43	5.70	2.72	2.79	6.78	15.58	7.94	5.12	9.12	8.37	7.24	2.52	3.51	3.90	2.93	3.72	5.17
Income Tax Expense	1.22	0.60	0.62	0.44	2.59	3.02	2.11	1.35	2.05	1.53	1.08	0.57	0.69	0.61	0.42	0.51	0.52
Net Income	6.03	4.40	1.63	2.06	3.66	10.78	4.70	3.09	6.08	5.59	5.03	1.65	2.54	2.96	2.10	2.59	3.62

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017
Interest Income	0.02	0.02	0.03	0.02	0.16	0.11	0.00	0.00	0.00	0.00
Interest Expense	0.35	0.45	0.50	0.62	0.63	0.52	0.00	0.00	0.00	0.00
Other Expense	0.78	0.75	-1.62	-0.71	-1.12	-0.35	0.00	0.00	0.00	0.00
IBT	2.53	3.17	0.58	2.14	0.89	1.73	0.00	0.00	0.00	0.00
Income Tax Expense	0.28	0.32	0.20	0.42	0.16	0.29	0.00	0.00	0.00	0.00
Net Income	1.82	2.58	0.12	1.51	0.67	1.39	0.00	0.00	0.00	0.00

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	$1.86	$3.30	$9.73	$4.26	$2.85	$5.69	$5.36	$4.89	$1.61	$2.47	$2.89	$2.05	$2.53	$3.57
EPS Diluted	$0.00	$0.00	$0.00	$1.86	$3.30	$9.72	$4.25	$2.85	$5.66	$5.31	$4.88	$1.61	$2.47	$2.89	$2.05	$2.53	$3.53
Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11	1.10	1.09	1.07	1.04	1.03	1.03	1.03	1.03	1.03	1.02	1.02
Diluted Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.09	1.07	1.05	1.03	1.03	1.03	1.03	1.03	1.03	1.03

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017
EPS	$0.00	$0.00	$0.00	$0.00	$0.61	$1.25	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.61	$1.25	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11	1.07	1.08	1.06	1.05
Diluted Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11	1.07	1.08	1.06	1.05

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.05	3.89	4.09	6.69	5.51	6.57	6.26	7.47	8.11	6.47	4.85	4.56	6.36	3.91	4.44	5.14
Short Term Investments	7.27	6.95	8.91	4.71	4.56	2.80	1.36	0.08	0.78	-16.16	0.21	-12.05	-9.61	-6.14	-4.50	-3.09
Total Cash & ST Investments	11.32	10.84	12.99	11.40	10.07	9.36	7.61	7.55	8.89	6.47	5.06	4.56	6.36	3.91	4.44	5.14
Accounts Receivable	12.72	10.88	9.79	0.00	0.00	0.00	0.00	13.08	18.50	10.14	9.89	10.96	11.15	10.76	10.52	9.87
Inventory	19.74	16.45	19.20	20.41	23.59	22.85	24.08	22.98	17.75	17.59	21.52	21.95	20.53	13.51	2.93	4.02
Other Current Assets	0.30	1.33	2.20	0.00	0.00	0.00	0.00	0.70	0.02	0.67	0.03	0.03	0.03	0.74	9.31	4.71
Total Current Assets	44.07	39.50	44.18	45.25	50.26	45.56	44.57	44.31	45.17	34.87	36.50	37.50	38.07	28.93	27.19	23.75

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	3.11	3.89	4.05	4.10	4.74	6.69	6.83	5.51	4.85	6.57
Short Term Investments	10.30	6.95	7.27	8.91	7.15	4.71	3.28	4.56	2.96	2.80
Total Cash & ST Investments	13.42	10.84	11.32	13.00	11.89	11.40	10.10	10.07	7.81	9.36
Accounts Receivable	12.57	10.88	10.98	9.79	9.27	0.00	0.00	0.00	0.00	0.00
Inventory	16.09	16.45	19.54	19.40	20.72	20.41	22.30	23.59	24.49	22.85
Other Current Assets	1.54	1.33	2.23	2.40	4.09	0.00	13.77	16.61	17.11	13.34
Total Current Assets	43.62	39.50	44.07	44.18	45.96	45.25	46.17	50.26	49.40	45.56

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	23.07	23.32	22.10	20.28	18.62	16.46	17.11	16.75	15.95	14.51	16.89	18.43	19.22	19.75	18.36	17.57
Goodwill	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.47	2.29	2.29	2.29	2.29	2.29	2.29	2.29	2.29
Intangible Assets	0.00	0.03	0.03	0.04	0.05	0.05	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	29.96	5.22	29.98	0.66	3.63	5.25	11.12	13.26	5.47	24.66	4.28	16.68	14.54	9.96	11.93	5.96
Other Long-Term Assets	0.03	27.04	0.00	28.40	28.59	23.25	21.51	17.61	19.41	0.09	12.97	0.73	0.73	0.01	0.67	1.67
Total Long-Term Assets	55.74	58.28	54.79	52.05	53.55	47.69	52.47	50.12	43.12	41.55	36.42	38.14	36.79	32.01	33.26	27.52
Total Assets	99.81	97.78	98.97	97.29	103.82	93.25	97.04	94.43	88.29	76.42	72.92	75.63	74.86	60.93	60.46	51.27

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	24.96	24.23	23.07	22.10	20.91	20.28	19.30	18.62	16.98	16.46
Goodwill	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67
Intangible Assets	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05
Long-Term Investments	32.39	-1.73	6.11	29.98	-1.40	0.66	2.98	3.63	4.69	5.25
Other Long-Term Assets	0.00	33.08	23.86	0.00	30.73	28.40	29.79	28.59	23.73	23.25
Total Long-Term Assets	60.05	58.28	55.74	54.79	52.95	52.05	54.79	53.55	48.13	47.69
Total Assets	103.67	97.78	99.81	98.97	98.91	97.29	100.95	103.82	97.53	93.25

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.54	3.40	3.45	3.59	4.16	3.53	3.49	3.73	3.39	2.75	2.82	3.54	3.44	3.61	5.02	4.37
Short-Term Debt	9.11	8.96	8.15	5.27	10.74	8.62	7.87	7.25	5.29	7.85	6.24	9.80	7.17	5.73	6.72	5.24
Other Current Liabilities	5.52	4.75	4.30	8.28	11.94	10.98	10.45	7.83	11.31	12.09	3.19	7.22	6.36	3.15	3.10	2.86
Current Liabilities	19.82	19.51	18.92	17.14	26.85	23.13	21.81	18.81	19.99	22.69	16.31	20.56	16.97	12.50	14.85	12.47

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	3.38	3.40	3.54	3.45	3.52	3.59	3.50	4.16	3.45	3.53
Short-Term Debt	11.05	8.96	9.11	8.15	8.77	5.27	7.84	10.74	14.27	8.62
Other Current Liabilities	5.02	4.75	5.78	4.30	3.55	8.28	10.92	11.94	12.07	10.98
Current Liabilities	21.64	19.51	19.82	18.92	20.71	17.14	22.26	26.85	29.79	23.13

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	14.08	12.75	14.78	14.48	7.67	8.63	16.56	20.26	13.80	9.01	14.47	12.25	16.51	12.02	11.45	7.09
Capital Leases	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.95	0.79	0.83	0.98	0.61	0.69	0.70	0.73	0.78	0.76	0.81	0.85	0.52	0.26	0.17	0.07
Total Liabilities	34.86	33.05	34.53	32.60	35.13	32.45	39.07	39.80	34.57	32.47	31.58	33.66	34.00	24.79	26.46	19.68

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	13.88	12.75	14.08	14.78	13.77	14.48	11.66	7.67	3.35	8.63
Capital Leases	0.01	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Def. Tax Liability	0.75	0.79	0.95	0.83	0.95	0.98	0.60	0.61	0.69	0.69
Total Liabilities	36.27	33.05	34.86	34.53	35.42	32.60	34.52	35.13	33.83	32.45

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	0.08
Retained Earnings	0.00	50.81	50.14	0.00	0.00	0.00	40.25	0.00	35.10	31.38	27.04	25.92	0.00	21.53	0.00	0.00
Comprehensive Income	0.00	2.27	2.86	0.00	0.00	0.00	0.00	-20.62	-21.18	-19.06	-18.61	-18.25	-16.40	-13.90	-12.11	-9.65
Total Common Equity	60.16	59.82	59.74	60.06	63.02	55.86	50.19	47.33	46.04	37.59	35.25	35.68	34.16	30.65	28.05	25.77

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	52.15	50.81	55.07	50.14	50.33	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	0.00	1.99	1.96	2.58	1.77	0.00	0.00	0.00	0.00	0.00
Total Common Equity	62.56	59.82	60.16	59.74	59.11	60.06	61.45	63.02	58.71	55.86

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		23.20	21.71	22.93	19.76	18.42	17.24	24.42	27.51	19.09	16.86	20.71	22.06	23.68	17.76	18.17	12.33
Book Value		64.95	64.74	64.43	64.70	68.68	60.80	57.97	54.63	53.72	43.95	41.34	41.97	40.86	36.15	33.99	31.58

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		4.84	4.91	4.79	4.69	4.38	4.64	4.99	5.67	4.99	4.93
Book Value		62.56	59.82	60.16	59.74	59.11	60.06	61.45	63.02	58.71	55.86

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.62	2.72	2.06	6.78	15.58	7.94	5.12	9.12	8.37	7.24	2.52	3.51	3.90	2.93	3.72	5.17
Depreciation & Amortization	2.95	1.99	1.99	1.89	1.95	1.69	1.93	1.97	1.76	1.96	2.22	2.32	2.28	2.20	2.13	2.06
Stock-Based Compensation	0.24	0.00	0.12	0.13	0.00	0.00	0.23	0.00	0.00	0.02	0.06	0.01	0.04	0.11	0.24	0.00
Change Working Capital	0.38	-1.06	0.10	2.06	-5.12	0.24	0.55	-5.05	-7.75	5.40	-1.38	-1.90	-4.29	-2.68	-3.42	-4.59
Change In Accounts Receivable	0.15	-1.05	0.15	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	-0.05	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
Change In Inventories	-0.92	0.45	0.05	0.52	-2.34	2.18	-1.94	-7.05	-0.16	0.24	-0.98	-2.44	-6.11	-0.95	0.40	-0.68
Other Non-cash Items	2.76	2.11	1.03	-0.27	-2.90	-0.37	0.63	-2.59	0.03	0.20	0.11	0.05	0.27	0.19	0.13	0.29
Cash from Operations	8.96	0.00	5.31	10.58	9.50	9.50	7.29	3.45	0.15	11.11	2.55	2.05	0.18	1.85	1.99	2.14

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Income	2.58	0.12	1.51	0.67	1.39	1.28	1.28	1.28	1.28	2.28
Depreciation & Amortization	1.12	0.00	0.96	0.99	1.00	0.48	0.48	0.48	0.48	0.49
Stock-Based Compensation	0.00	0.00	0.00	0.12	0.00	0.06	0.06	0.06	0.06	0.00
Change Working Capital	0.00	-0.63	0.00	0.10	0.00	0.14	0.14	0.14	0.14	-1.26
Change In Accounts Receivable	0.00	-0.77	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.45	0.00	0.05	0.00	-0.49	-0.49	-0.49	-0.49	-1.76
Other Non-cash Items	-3.09	6.58	-2.78	2.34	0.69	-0.14	-0.14	-0.14	-0.14	-0.65
Cash from Operations	0.00	0.00	0.00	4.23	1.08	1.82	1.82	1.82	1.82	0.86

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.04	-4.22	-4.14	-5.29	-3.92	-1.67	-2.80	-2.74	-2.46	-0.64	-1.03	-1.84	-1.65	-1.40	-2.27	-2.25
Acquisitions	0.00	0.00	0.00	-2.80	-0.04	0.29	-1.45	-1.63	0.70	-0.45	-1.53	-0.76	-0.82	-1.53	-1.45	-0.13
Investments	-1.54	0.00	-5.58	-0.48	-3.15	-4.45	-3.09	-12.02	-10.08	-12.58	-5.64	-3.81	-3.98	-2.41	-4.52	-2.26
Sales of Investment	1.80	2.31	0.11	2.52	2.01	7.10	3.60	7.55	11.62	8.61	6.60	4.70	3.26	5.10	0.66	0.98
Other Investing Activities	-4.46	0.00	1.37	0.71	-0.91	1.49	0.17	0.50	-0.04	0.94	0.89	0.77	0.11	-0.14	0.77	0.36
Cash from Investing	-8.00	0.00	-8.24	-5.33	-6.01	2.76	-3.55	-8.34	-0.27	-4.11	-0.71	-0.94	-3.07	-0.38	-6.80	-3.31

Cash Flow From Investing Activities	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Capital Expenditure	-4.02	0.00	-0.01	-0.01	-0.01	-0.01	-0.04
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	-0.77	-0.77	-0.77	-0.77	-3.00
Sales of Investment	0.00	0.00	0.90	0.90	0.90	0.90	1.89
Other Investing Activities	0.98	-5.20	-0.12	-0.12	-0.12	-0.12	1.16
Cash from Investing	-3.04	-5.20	0.12	0.12	0.12	0.12	-1.20

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-6.74	0.00	3.20	-16.38	-15.39	-17.55	-13.47	-3.11	-14.00	-13.25	-17.11	-11.59	-4.33	-8.40	-4.38	-4.11
Debt Issued	108.06	-1.22	6.37	17.72	16.56	10.37	10.38	11.53	16.22	9.40	15.77	9.97	10.25	7.98	10.23	16.43
Issuance of Common Stock	0.21	0.00	0.00	0.00	0.05	0.37	0.41	0.21	0.94	0.16	0.00	0.00	0.00	0.00	0.05	0.18
Repurchase of Common Stock	-0.03	0.00	-0.01	0.00	14.18	-0.04	-0.04	10.05	15.09	8.40	0.00	0.00	0.00	7.26	9.31	4.06
Dividends Paid	-1.69	0.00	-1.16	-3.33	-2.52	-1.21	-1.06	-2.26	-1.68	-0.62	-0.51	-0.41	-0.67	-0.30	-0.85	-0.80
Other Financing Activities	8.88	0.00	-1.40	15.94	-0.98	6.16	9.28	-0.43	1.17	0.08	16.37	9.14	10.33	-0.61	-0.11	1.16
Cash from Financing	-6.34	0.00	0.62	-3.77	-4.67	-12.28	-4.87	4.46	1.53	-5.22	-1.26	-2.86	5.33	-2.04	4.01	0.49

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Debt Repaid	0.00	0.00	0.00	0.00	0.00	-3.37	-3.37	-3.37	-3.37	-0.78
Debt Issued	24.93	21.71	23.20	22.93	22.54	31.29	31.29	30.88	30.88	27.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.05
Repurchase of Common Stock	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	0.00
Dividends Paid	0.00	0.00	0.00	-1.16	0.00	-0.27	-0.27	-0.27	-0.27	-0.56
Other Financing Activities	0.00	0.00	0.00	-0.37	2.16	3.54	3.54	3.54	3.54	1.29
Cash from Financing	0.00	0.00	0.00	-1.54	2.16	-3.48	-3.48	-3.48	-3.48	-1.40

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.22	-0.19	-2.61	1.18	-1.06	0.31	-1.22	-0.64	1.64	1.62	0.42	-1.80	2.49	-0.55	-0.72	-0.52
Closing Cash Balance		4.10	3.89	4.09	6.69	5.51	6.57	6.26	7.47	8.11	6.47	4.85	4.43	6.24	3.75	4.30	5.02

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Change in Cash		3.11	-4.05	4.05	-0.64	-1.97	-0.30	-0.30	-0.30	-0.30	-0.16
Closing Cash Balance		3.11	0.00	4.05	4.10	4.85	1.56	1.56	1.56	1.56	1.87

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.92	1.54	1.18	5.29	5.58	7.83	4.49	0.71	-2.32	10.47	1.52	0.20	-1.47	0.45	-0.28	-0.11
Real Free Cash Flow		4.68	1.54	1.05	5.17	5.58	7.83	4.26	0.71	-2.32	10.45	1.46	0.20	-1.51	0.34	-0.52	-0.11

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Free Cash Flow		0.61	2.01	-0.32	0.21	1.08	1.81	1.81	1.81	1.81	0.82
Real Free Cash Flow		0.61	2.01	-0.32	0.08	1.08	1.76	1.76	1.76	1.76	0.82