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China Gas Holdings Limited

0384.HK

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$ 7.20

-0.10 (-1.30%)

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V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	159.1	79.3	81.4	81.4	92.0	88.2	70.0	59.5	59.4	52.8	32.0	29.1	31.7	26.0	21.3	18.9	15.9
Cost of Revenues	136.8	68.0	70.1	70.1	80.0	72.5	51.9	42.4	45.3	41.2	23.6	22.1	25.2	20.7	16.9	15.3	13.0
Gross Profit	22.3	11.3	11.3	11.3	12.0	15.7	18.1	17.1	14.1	11.7	8.4	7.0	6.5	5.3	4.4	3.6	2.9

Revenue	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Total Revenues	34.5	44.2	35.1	45.4	36.0	45.4	36.0	24.5	24.5	21.5
Cost of Revenues	29.0	38.7	29.2	39.8	30.3	39.8	30.3	22.0	22.0	18.0
Gross Profit	5.5	5.4	5.9	5.6	5.7	5.6	5.7	2.5	2.5	3.5

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	0.0	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	5.7	6.1	5.8	5.2	4.4	4.3	3.6	2.9	2.6	2.6	2.1	2.2	1.7	1.4
Depreciation & Amortization	5.8	3.0	2.9	2.9	2.8	2.6	2.1	1.8	1.3	1.2	1.0	0.9	0.9	0.7	0.7	0.6	0.6
Total Operating Expenses	11.0	5.1	5.3	5.7	4.7	4.9	4.6	4.0	3.8	4.1	2.6	2.2	2.4	1.9	1.9	1.2	1.2
Operating Income	11.3	6.1	5.6	5.6	5.9	9.9	12.9	12.7	9.7	9.4	5.8	4.8	4.1	3.4	2.5	2.5	1.7

Operating Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
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	0.0	3.0	3.0	1.6	1.6	1.5
Depreciation & Amortization	1.6	1.6	1.4	1.2	1.4	1.2	1.4	0.6	0.6	0.6
Total Operating Expenses	2.5	2.9	2.7	3.0	3.0	3.0	3.0	1.3	1.3	0.9
Operating Income	3.0	2.5	3.2	2.6	2.8	2.6	2.8	0.9	0.9	2.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.2	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Interest Expense	3.8	1.8	2.1	2.1	1.9	1.5	1.4	1.4	1.3	0.8	0.7	0.8	0.6	0.6	0.7	0.9	0.6
Other Expense	-1.6	-1.0	-1.0	-1.0	0.1	0.9	1.2	0.0	1.4	-0.8	0.1	-1.1	0.7	0.3	0.0	-0.8	-0.6
IBT	9.7	5.2	4.6	4.6	6.0	10.8	14.1	12.7	11.2	8.6	5.9	3.7	4.8	3.7	2.5	1.6	1.1
Income Tax Expense	2.0	1.0	0.8	0.8	0.9	2.0	2.4	2.5	2.2	1.9	1.2	1.0	0.9	0.7	0.5	0.5	0.3
Net Income	5.9	3.3	3.2	3.2	4.3	7.7	10.5	9.2	8.2	6.1	4.1	2.3	3.4	2.6	1.8	1.0	0.6

Net Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Interest Income	0.0	0.0	0.0	0.0	1.0	0.0	1.0	0.0	0.0	0.0
Interest Expense	0.8	1.0	0.8	1.1	1.4	1.1	1.4	0.4	0.4	0.4
Other Expense	-0.6	-0.3	-0.3	-0.5	-0.6	-0.5	-0.6	-0.1	-0.1	0.2
IBT	2.4	2.3	3.0	2.1	2.1	2.1	2.1	0.8	0.8	2.2
Income Tax Expense	0.6	0.3	0.6	0.3	0.4	0.3	0.4	0.2	0.2	0.3
Net Income	1.3	1.5	1.8	1.4	1.8	1.4	1.8	0.5	0.5	1.6

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	$0.59	$0.80	$1.39	$2.01	$1.76	$1.63	$1.23	$0.85	$0.46	$0.67	$0.54	$0.39	$0.22	$0.16
EPS Diluted	$0.00	$0.00	$0.00	$0.59	$0.80	$1.39	$2.01	$1.76	$1.63	$1.20	$0.85	$0.46	$0.65	$0.52	$0.37	$0.21	$0.15
Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.5	5.2	5.2	5.1	5.0	4.9	5.0	5.0	4.8	4.5	4.4	3.8
Diluted Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.5	5.2	5.2	5.1	5.1	4.9	5.0	5.1	5.0	4.8	4.6	4.3

Per Share Data	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.25	$0.34	$0.10	$0.10	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.25	$0.34	$0.10	$0.10	$0.30
Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.3	5.3	5.4
Diluted Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.3	5.3	5.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	8.3	8.9	8.1	8.1	10.4	10.0	8.3	7.1	13.2	8.2	4.7	5.5	5.2	6.5	4.3	4.8	5.1
Short Term Investments	0.0	0.0	0.0	0.0	0.1	0.1	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	8.3	8.9	8.1	8.1	10.5	10.1	9.0	7.1	13.2	8.3	4.8	5.5	5.2	6.5	4.3	4.8	5.1
Accounts Receivable	25.2	23.5	17.9	17.9	0.0	0.0	0.0	0.0	24.9	13.5	8.9	6.9	6.5	6.2	5.5	0.0	0.0
Inventory	10.3	4.3	7.8	7.8	5.7	5.7	5.3	3.2	3.4	3.1	1.7	1.2	1.2	1.2	1.1	1.7	1.1
Other Current Assets	1.4	7.8	11.4	11.4	0.0	39.6	36.1	29.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	4.2	4.3
Total Current Assets	45.2	44.5	45.2	45.2	52.2	55.4	50.4	39.5	41.6	24.9	15.4	13.6	13.0	13.9	11.0	10.8	10.5

Current Assets	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents	8.9	9.2	8.1	11.1	8.1	11.1	10.4	10.4	13.8	13.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Total Cash & ST Investments	8.9	9.2	8.1	11.1	8.1	11.1	10.5	10.5	13.9	13.9
Accounts Receivable	23.5	23.0	17.9	24.9	17.9	24.9	0.0	0.0	0.0	0.0
Inventory	4.3	7.5	7.8	10.8	7.8	10.8	5.7	9.5	5.5	9.5
Other Current Assets	7.8	7.6	11.4	6.6	11.4	6.6	0.0	0.0	37.3	0.0
Total Current Assets	44.5	47.3	45.2	48.4	45.2	48.4	52.2	52.2	56.7	56.7

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	70.2	71.2	70.2	70.2	71.0	73.0	63.0	49.3	43.5	34.8	26.2	23.3	21.4	18.2	17.5	14.4	13.8
Goodwill	3.1	3.0	3.1	3.1	3.2	3.5	3.3	3.0	3.1	3.1	3.4	2.5	2.5	2.3	1.2	1.0	1.6
Intangible Assets	3.2	3.0	3.2	3.2	3.6	4.1	3.8	3.5	5.7	5.9	4.5	4.6	4.4	3.2	2.4	1.3	1.4
Long-Term Investments	25.4	24.9	25.4	25.4	23.2	23.6	18.5	15.7	14.5	12.7	9.9	9.1	8.8	7.0	2.7	2.4	1.1
Other Long-Term Assets	0.1	0.1	0.1	0.1	3.0	2.8	1.3	0.8	1.2	0.5	0.5	0.2	0.4	0.6	0.4	1.9	2.4
Total Long-Term Assets	103.5	103.7	103.5	103.5	105.1	107.7	90.3	72.6	68.3	57.2	44.6	39.9	37.7	31.3	24.4	21.1	20.4
Total Assets	148.7	148.2	148.7	148.7	157.3	163.1	140.7	112.1	109.9	82.1	60.0	53.5	50.6	45.3	35.4	31.9	30.9

Long-Term Assets	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment	71.2	75.2	70.2	68.7	70.2	68.7	71.0	73.6	66.3	68.2
Goodwill	3.0	3.1	3.1	3.0	3.1	3.0	3.2	3.2	3.1	3.1
Intangible Assets	3.0	3.2	3.2	6.3	3.2	6.3	3.6	3.6	3.5	3.5
Long-Term Investments	24.9	22.8	25.4	24.7	25.4	24.7	23.2	23.2	21.7	21.7
Other Long-Term Assets	0.1	1.9	0.1	-3.0	0.1	-3.0	3.0	-103.6	4.4	-96.5
Total Long-Term Assets	103.7	106.2	103.5	100.9	103.5	100.9	105.1	103.6	100.1	96.5
Total Assets	148.2	153.5	148.7	149.4	148.7	149.4	157.3	157.3	156.8	156.8

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.2	13.8	13.4	13.4	16.2	18.1	16.3	14.4	17.8	7.5	5.0	4.9	3.2	2.5	2.6	4.9	0.0
Short-Term Debt	23.1	21.1	23.1	23.1	22.1	22.4	17.5	24.2	16.4	11.1	10.9	10.3	3.9	5.8	9.1	9.0	7.3
Other Current Liabilities	5.6	11.5	13.3	13.3	36.9	37.9	30.9	35.8	28.7	7.5	6.1	4.1	4.1	3.7	3.2	0.0	4.8
Current Liabilities	50.4	46.9	50.4	50.4	51.8	54.3	46.3	49.3	46.6	27.1	22.6	19.8	11.6	12.3	15.1	14.1	12.3

Current Liabilities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable	13.8	14.5	13.4	10.7	13.4	10.7	16.2	14.9	17.0	15.5
Short-Term Debt	21.1	20.6	23.1	22.3	23.1	22.3	22.1	0.0	22.9	0.0
Other Current Liabilities	11.5	17.6	13.3	9.9	13.3	9.9	36.9	36.9	36.8	36.8
Current Liabilities	46.9	47.8	50.4	52.1	50.4	52.1	51.8	51.8	52.3	52.3

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	36.0	39.3	36.1	36.1	39.3	35.3	33.2	15.7	21.5	21.3	12.7	12.0	16.8	14.2	6.9	6.4	7.7
Capital Leases	0.1	0.2	0.2	0.2	1.4	1.6	1.7	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.4	1.3	1.4	1.4	1.4	1.4	1.3	1.2	1.0	0.9	0.7	0.8	0.7	0.6	0.5	0.5	0.5
Total Liabilities	88.0	87.5	88.0	88.0	92.5	91.1	80.9	66.3	69.1	49.3	36.1	32.6	29.2	27.1	22.5	21.0	20.5

Long-Term Liabilities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt	39.3	40.1	36.1	34.5	36.1	34.5	39.3	38.1	37.2	36.0
Capital Leases	0.2	0.2	0.2	1.1	0.2	1.1	1.4	0.0	1.4	0.0
Def. Tax Liability	1.3	1.4	1.4	1.4	1.4	1.4	1.4	0.0	1.4	0.0
Total Liabilities	87.5	89.3	88.0	88.0	88.0	88.0	92.5	92.5	90.9	90.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Retained Earnings	41.5	41.9	41.5	41.5	41.4	43.9	39.3	31.5	24.7	0.0	13.0	9.9	8.7	6.2	4.2	0.0	0.0
Comprehensive Income	-6.8	0.0	0.0	-6.7	0.0	0.0	0.0	-7.8	-7.1	-6.6	-5.0	-4.5	-3.8	-3.0	-2.9	-2.2	-1.7
Total Common Equity	53.9	53.9	53.9	53.9	57.9	63.6	51.9	39.6	35.3	28.5	20.6	17.9	18.4	15.8	11.5	9.8	8.8

Total Common Equity	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	41.9	47.1	41.5	43.2	41.5	43.2	41.4	45.2	47.2	47.2
Comprehensive Income	0.0	-9.2	-6.8	-7.8	-6.8	-7.8	0.0	0.0	0.0	0.0
Total Common Equity	53.9	57.1	53.9	54.7	53.9	54.7	57.9	45.2	58.1	47.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		59.2	60.4	59.2	59.2	61.4	57.7	50.7	39.9	37.9	32.4	23.6	22.3	20.7	20.0	15.9	15.4	15.0
Book Value		60.7	60.7	60.7	60.7	64.8	72.1	59.9	45.8	40.8	32.7	23.9	21.0	21.4	18.2	12.8	10.9	10.3

Other		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		6.9	7.0	6.8	6.6	6.8	6.6	6.9	0.0	7.8	0.0
Book Value		53.9	57.1	53.9	54.7	53.9	54.7	57.9	45.2	58.1	47.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.2	5.2	4.6	4.6	6.0	10.8	14.1	12.7	11.2	8.6	5.9	3.7	4.8	3.7	2.5	1.6	1.1
Depreciation & Amortization	4.2	3.0	2.9	2.9	2.8	2.6	2.1	1.8	1.3	1.2	1.0	0.9	0.9	0.7	0.7	0.6	0.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	5.6	-1.6	3.4	3.4	1.9	-1.7	-4.7	-6.2	0.2	-1.8	-1.5	1.2	0.1	-0.4	0.3	-1.1	0.0
Change In Accounts Receivable	3.6	-1.2	3.7	3.7	1.6	-1.1	-6.8	-6.0	-5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	-1.2	-1.2	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
Change In Inventories	0.2	0.4	0.8	0.8	-0.6	-0.2	-1.7	0.1	-0.2	-1.2	-0.3	-0.1	0.0	0.1	0.7	-0.7	-0.4
Other Non-cash Items	6.5	-0.1	0.4	0.4	1.6	-1.8	-3.3	-1.8	1.1	0.8	-1.3	0.0	-1.2	-0.7	0.7	0.8	0.6
Cash from Operations	16.6	0.0	0.0	11.3	10.0	9.9	8.3	6.5	10.1	6.4	4.1	5.9	4.7	3.4	3.4	1.5	2.1

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Income	1.5	1.8	1.4	1.8	1.4	1.8	0.5	0.5	1.6	1.6
Depreciation & Amortization	1.6	1.5	1.4	1.4	1.4	1.4	0.7	0.7	0.7	0.7
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	-0.9	0.0	4.5	0.0	4.5	0.0	0.5	0.5	0.0	0.0
Change In Accounts Receivable	-2.5	0.0	2.0	0.0	2.0	0.0	0.8	0.8	0.0	0.0
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	0.4	0.0	0.8	0.0	0.8	0.0	-0.3	-0.3	0.0	0.0
Other Non-cash Items	0.6	0.5	-3.5	7.2	-3.5	7.2	1.4	1.4	0.0	0.0
Cash from Operations	0.0	0.0	0.0	0.0	3.8	7.6	2.6	2.6	2.4	2.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.9	-4.7	-6.0	-6.0	-6.0	-9.0	-8.3	-7.1	-8.9	-6.9	-3.3	-3.5	-4.3	-3.6	-3.1	-1.8	-2.2
Acquisitions	0.0	0.4	0.4	0.4	-1.0	-1.7	-0.9	-2.0	-2.3	-0.7	-0.7	-0.8	-1.4	-1.7	-0.1	-0.1	0.0
Investments	0.0	-0.1	0.0	0.0	-0.5	-0.3	0.5	-0.1	-0.1	-0.1	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0
Sales of Investment	0.0	0.0	1.0	1.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	1.2	0.0	0.0	-2.5	0.0	-1.2	0.3	-0.3	0.3	0.5	-0.1	0.3	0.5	0.3	0.1	0.8	-1.4
Cash from Investing	-10.7	0.0	0.0	-7.1	-7.5	-12.2	-8.3	-9.5	-11.0	-7.2	-4.1	-4.0	-5.2	-5.1	-3.1	-1.1	-3.5

Cash Flow From Investing Activities	4-2025	4-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure	-4.6	-6.0	-6.0	0.0	-2.9	-2.9	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	1.5	-2.6	1.1	1.1	-1.9	-1.9
Cash from Investing	0.0	0.0	-4.5	-2.6	-1.8	-1.8	-1.9	-1.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.4	-30.2	-34.8	-29.4	-24.2	-21.1	-17.3	-17.1	-21.3	-6.5	-15.0	-11.2	-10.9	-6.9
Debt Issued	117.3	1.2	59.2	-1.8	33.9	41.8	40.2	26.2	26.7	26.1	18.4	22.9	7.3	19.1	11.7	11.2	22.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	10.5	33.1	0.0	3.4	0.0	17.2	21.9	0.0	0.5	0.2	0.0	3.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-2.8	-0.1	0.0	-0.2	0.0	-0.5	-0.9	-0.2	19.1	10.4	10.5	6.8
Dividends Paid	-6.0	0.0	0.0	-3.0	-3.0	-3.1	-2.6	-2.4	-1.8	-1.4	-1.0	-0.9	-0.6	-0.4	-0.3	-0.1	-0.1
Other Financing Activities	-5.2	0.0	0.0	-3.2	31.8	33.9	-0.1	24.0	26.1	22.6	0.8	0.0	6.6	0.1	-0.1	-0.3	-0.4
Cash from Financing	-11.3	0.0	0.0	-5.9	-1.4	3.7	0.9	-2.7	6.3	3.9	-0.5	-1.3	-0.7	4.2	-0.9	-0.7	2.6

Cash Flow From Financing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	60.4	60.8	59.2	56.7	59.2	56.7	61.4	-60.1	60.1	-57.7
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	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	0.0	-3.0	0.0	-1.5	-1.5	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.7	-3.5	-1.2	-1.2	2.0	2.0
Cash from Financing	0.0	0.0	0.0	0.0	-2.3	-3.5	-2.7	-2.7	2.0	2.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.6	0.8	-2.3	-2.3	0.4	1.7	1.2	-6.1	5.0	3.5	-0.8	0.3	-1.2	2.5	-0.5	-0.3	1.2
Closing Cash Balance		8.3	8.9	8.1	8.1	10.4	10.0	8.3	7.1	13.2	8.2	4.7	5.5	5.2	6.5	4.3	4.8	5.1

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		-9.2	9.2	-2.7	0.5	-2.7	0.5	-1.7	-1.7	1.9	1.9
Closing Cash Balance		0.0	9.2	8.3	11.1	8.3	11.1	-1.7	-1.7	1.9	1.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.8	1.8	5.3	5.3	4.1	0.9	-0.1	-0.6	1.2	-0.4	0.8	2.3	0.4	-0.2	0.3	-0.3	-0.1
Real Free Cash Flow		4.7	1.8	5.3	5.3	4.1	0.9	-0.1	-0.6	1.2	-1.1	0.8	2.3	0.4	-0.2	0.3	-0.3	-0.2

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-1.9	3.7	-2.2	7.6	-2.2	7.6	-0.3	-0.3	2.4	2.4
Real Free Cash Flow		-1.9	3.7	-2.2	7.6	-2.2	7.6	-0.3	-0.3	2.4	2.4