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Kerry Properties Limited

0683.HK

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$ 22.26

+0.24 (1.12%)

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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	39.46	20.29	19.50	13.09	14.59	15.33	14.53	18.03	21.43	35.55	12.99	10.39	14.66	13.97	34.51	20.66	21.23
Cost of Revenues	27.26	14.36	13.11	6.37	7.61	6.58	6.14	9.04	12.43	25.80	7.13	6.48	8.46	7.91	25.73	15.66	15.93
Gross Profit	12.20	5.93	6.39	6.72	6.98	8.74	8.39	8.98	9.00	9.75	5.86	3.91	6.21	6.06	8.78	5.00	5.30

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
Total Revenues	11.90	8.06	14.46	5.04	7.37	5.85	4.51	4.51	4.51	4.51
Cost of Revenues	8.74	5.41	10.54	2.57	3.66	2.71	2.26	2.26	2.26	2.26
Gross Profit	3.16	2.65	3.92	2.47	3.71	3.14	2.25	2.25	2.25	2.25

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	1.78	1.72	2.00	1.61	1.60	1.14	1.00	1.28	1.07	1.24	1.33	2.23	2.00	1.41
Depreciation & Amortization	0.79	0.45	0.34	0.44	1.67	2.38	2.70	2.87	0.51	0.47	0.56	0.42	0.36	0.58	0.43	0.35	0.27
Total Operating Expenses	7.01	1.50	4.72	1.22	2.24	2.00	1.61	1.60	1.14	1.00	1.28	1.07	1.24	1.33	2.23	-0.08	-2.09
Operating Income	5.19	4.44	1.67	5.50	3.82	10.82	7.57	8.45	9.77	10.94	8.53	5.24	8.23	11.74	9.33	4.75	7.35

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
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	0.88	0.90	0.40	0.40	0.40	0.40
Depreciation & Amortization	0.24	0.17	0.18	0.21	0.21	0.23	0.12	0.12	0.12	0.12
Total Operating Expenses	0.80	1.50	3.44	1.28	0.23	0.46	0.40	0.40	0.40	0.40
Operating Income	2.37	1.16	0.48	1.19	2.83	2.23	2.51	2.51	2.51	2.51

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.58	0.66	0.59	0.56	0.51	0.57	0.68	0.54	0.30	0.32	0.32	0.29	0.29	0.00	0.00
Interest Expense	0.90	0.71	0.66	0.82	0.30	0.56	0.78	0.81	0.56	0.85	0.27	0.42	0.58	0.50	0.55	-1.50	-0.81
Other Expense	0.33	-1.51	0.92	1.36	1.35	3.40	1.60	1.58	-3.22	2.06	1.80	-0.54	1.30	0.66	0.57	2.35	1.30
IBT	4.99	2.93	2.58	6.86	5.17	14.23	9.17	10.04	11.91	13.00	10.33	7.26	9.53	12.41	9.90	7.10	8.64
Income Tax Expense	2.69	1.62	1.07	2.70	1.69	2.94	3.24	2.34	3.18	2.79	2.60	1.19	1.70	2.96	1.79	1.23	1.88
Net Income	1.75	0.94	0.81	3.24	2.75	10.36	5.40	6.90	7.50	9.24	6.54	5.53	6.77	13.15	6.96	5.35	6.31

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
Interest Income	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00
Interest Expense	0.38	0.33	0.18	0.00	1.39	1.16	0.20	0.20	0.20	0.20
Other Expense	-0.79	0.20	0.53	0.39	1.12	-0.18	0.00	0.00	0.00	0.00
IBT	1.58	1.35	0.48	1.58	3.44	2.06	2.51	2.51	2.51	2.51
Income Tax Expense	1.02	0.61	0.62	0.45	1.82	0.87	0.59	0.59	0.59	0.59
Net Income	0.33	0.61	0.02	0.79	1.50	1.74	1.92	1.92	1.92	1.92

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	$2.23	$1.90	$7.11	$3.71	$4.74	$5.16	$6.40	$4.53	$3.83	$4.69	$9.13	$4.84	$3.72	$4.68
EPS Diluted	$0.00	$0.00	$0.00	$2.23	$1.90	$7.11	$3.71	$4.74	$5.16	$6.40	$4.53	$3.82	$4.69	$9.12	$4.82	$3.68	$4.59
Shares Outstanding	1.45	1.45	1.45	1.45	1.45	1.46	1.46	1.46	1.45	1.44	1.44	1.45	1.44	1.44	1.44	1.44	1.43
Diluted Shares Outstanding	1.45	1.45	1.45	1.45	1.45	1.46	1.46	1.46	1.45	1.45	1.44	1.45	1.44	1.44	1.45	1.49	1.48

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
EPS	$0.00	$0.00	$0.00	$0.00	$1.04	$1.20	$1.32	$1.32	$1.32	$1.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$1.04	$1.20	$1.32	$1.32	$1.32	$1.32
Shares Outstanding	1.45	1.46	1.45	1.46	1.45	1.45	1.46	1.46	1.46	1.46
Diluted Shares Outstanding	1.45	1.45	1.45	1.45	1.45	1.45	1.46	1.46	1.46	1.46

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	12.37	10.98	13.54	11.35	16.51	16.43	11.74	13.86	13.15	16.27	10.52	11.32	11.48	16.06	17.55	10.46
Short Term Investments	0.00	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.19	0.18	0.17	0.18	0.14	0.23
Total Cash & ST Investments	12.37	10.98	13.54	11.35	16.51	16.43	11.75	13.87	13.16	16.28	10.71	11.50	11.65	16.24	17.69	10.69
Accounts Receivable	1.70	1.91	1.42	2.61	4.15	2.46	2.37	2.05	8.34	4.68	1.62	3.94	3.02	8.34	0.00	5.17
Inventory	0.00	43.48	42.06	43.14	31.17	27.75	16.23	18.56	23.72	38.77	35.19	11.61	10.54	10.54	0.00	10.10
Other Current Assets	-14.07	1.00	1.39	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.17	0.13	0.12	0.10	10.12	0.68
Total Current Assets	0.00	57.37	58.41	57.29	52.02	46.82	30.54	34.67	45.41	59.92	47.70	27.18	25.32	35.22	37.10	26.65

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	12.64	10.98	12.01	13.82	16.47	11.35	16.16	16.51	15.03	16.43
Short Term Investments	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	12.64	10.98	12.01	13.85	16.47	11.35	16.16	16.51	15.03	16.43
Accounts Receivable	3.20	1.91	2.68	1.73	0.00	2.61	3.85	4.15	4.12	2.46
Inventory	42.18	43.48	55.75	42.06	42.01	43.14	37.77	31.17	31.83	27.75
Other Current Assets	2.03	1.00	0.81	1.39	2.96	0.19	0.19	0.19	0.19	0.19
Total Current Assets	60.05	57.37	71.25	58.41	61.41	57.29	57.97	52.02	51.18	46.82

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	35.89	6.17	6.00	6.34	10.47	21.54	15.24	17.74	10.03	8.74	10.14	7.50	7.45	13.74	5.87	6.55
Goodwill	0.00	0.12	0.12	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.96
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12	0.12	0.12	0.12	1.90	1.85	0.42
Long-Term Investments	0.00	27.40	26.81	0.00	0.00	0.00	30.97	26.80	29.17	23.50	21.95	20.98	19.99	14.20	14.89	13.93
Other Long-Term Assets	-35.89	110.28	117.09	-0.12	137.44	127.28	101.02	90.85	88.57	23.39	3.47	1.26	1.23	30.56	20.70	16.75
Total Long-Term Assets	38.22	143.98	150.03	6.34	148.04	148.94	147.34	135.51	127.89	112.73	103.52	118.25	117.07	101.91	86.27	78.01
Total Assets	210.52	201.35	208.43	6.34	200.06	195.77	177.88	170.18	173.30	172.65	151.22	145.43	142.39	137.13	123.37	104.66

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	6.17	6.17	6.50	45.23	39.05	6.34	23.49	10.47	10.95	21.54
Goodwill	0.00	0.12	0.12	0.12	0.12	0.12	0.00	0.12	0.00	0.12
Intangible Assets	0.12	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	27.73	27.40	26.58	26.82	27.99	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	114.54	110.28	106.08	1.67	1.66	-0.12	133.61	137.44	138.07	127.28
Total Long-Term Assets	148.56	143.98	139.28	150.03	34.23	6.34	157.22	148.04	149.15	148.94
Total Assets	208.61	201.35	210.52	208.43	204.98	6.34	215.19	200.06	200.32	195.77

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.60	0.23	0.34	0.37	0.32	0.48	0.37	0.71	0.60	0.80	0.20	0.25	1.77	10.44	6.17
Short-Term Debt	7.96	9.74	6.68	6.04	5.32	6.96	8.54	8.14	8.90	8.51	12.90	3.09	3.97	2.57	8.11	7.95
Other Current Liabilities	-7.96	16.88	16.35	13.12	2.08	1.45	1.44	1.78	1.87	1.97	1.71	1.42	1.31	2.97	1.93	2.05
Current Liabilities	7.96	22.44	25.85	19.50	22.44	20.62	19.84	23.80	26.76	30.93	24.08	12.46	14.60	16.20	20.49	16.18

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	6.60	0.60	6.95	0.23	6.10	0.34	6.44	0.37	5.84	0.32
Short-Term Debt	5.80	9.74	8.07	6.79	11.47	6.04	3.37	5.32	7.87	6.96
Other Current Liabilities	9.85	12.09	9.71	-1.68	-8.01	13.12	10.26	2.08	10.16	1.45
Current Liabilities	23.77	22.44	26.23	25.85	27.67	19.50	20.07	22.44	23.87	20.62

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	52.93	49.88	48.54	46.96	32.21	37.67	31.15	24.97	29.12	36.82	24.15	31.15	31.01	29.37	21.38	12.72
Capital Leases	0.02	0.04	0.08	0.13	0.05	0.10	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	10.45	10.25	10.38	9.69	10.62	9.81	8.63	8.28	7.61	6.93	6.30	6.06	5.63	4.50	3.88	5.43
Total Liabilities	92.12	84.70	87.28	6.34	67.74	71.11	62.50	59.24	65.59	77.43	57.05	52.02	53.51	52.78	48.92	37.18

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	53.84	49.88	55.44	50.25	45.20	46.96	54.24	32.21	35.15	37.67
Capital Leases	0.02	0.04	0.06	0.04	0.06	0.13	0.02	0.05	0.07	0.10
Def. Tax Liability	10.78	10.25	10.45	10.38	9.76	9.69	10.25	10.62	10.29	9.81
Total Liabilities	90.43	84.70	92.12	87.28	85.50	6.34	87.09	67.74	71.87	71.11

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.45	1.45	1.45	1.45	1.45	1.46	1.46	1.46	1.45	1.44	1.45	1.44	1.44	1.44	1.44	1.44
Retained Earnings	88.58	87.82	88.77	87.42	86.81	82.04	78.66	73.87	68.09	60.71	55.53	50.66	45.19	40.80	35.69	29.48
Comprehensive Income	1.75	0.96	3.98	0.00	0.00	0.00	0.00	-2.11	-1.70	-1.42	-0.92	-0.57	-0.27	-1.73	-1.58	-1.03
Total Common Equity	104.86	103.31	107.26	108.79	116.83	109.87	101.70	97.54	94.35	82.74	81.35	80.08	75.76	70.79	63.92	57.71

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	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.46	1.46
Retained Earnings	87.05	87.82	88.58	88.77	87.88	87.42	88.07	86.81	84.35	82.04
Comprehensive Income	2.70	0.96	1.70	3.90	3.84	0.00	0.00	0.00	0.00	-2.98
Total Common Equity	104.26	103.31	104.86	107.26	106.23	108.79	113.58	116.83	112.84	109.87

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		60.91	59.62	55.22	53.00	37.53	44.64	39.69	33.11	38.02	45.33	37.05	34.24	34.98	31.93	29.50	20.68
Book Value		118.41	116.65	121.16	0.00	132.31	124.66	115.38	110.94	107.71	95.22	94.16	93.41	88.88	84.35	74.45	67.48

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		13.91	13.34	13.54	13.90	13.25	13.70	14.52	15.48	15.61	14.78
Book Value		104.26	103.31	104.86	107.26	106.23	108.79	113.58	116.83	112.84	109.87

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5.76	2.58	3.24	5.17	14.23	9.17	10.04	11.91	13.00	10.33	7.26	9.53	14.45	9.90	7.10	8.64
Depreciation & Amortization	0.78	0.44	0.44	0.48	0.52	0.48	0.48	0.51	0.47	0.56	0.42	0.36	0.58	0.43	0.35	0.27
Stock-Based Compensation	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
Change Working Capital	-2.34	-0.10	3.44	-3.14	1.49	2.35	-1.15	10.68	5.09	-0.33	1.91	3.31	-6.51	6.19	0.25	3.13
Change In Accounts Receivable	-0.09	-0.08	-0.09	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	0.49	0.80	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 Inventories	-1.05	4.68	-1.97	0.57	-1.19	-0.37	3.67	6.65	14.77	-10.39	0.00	3.45	0.00	0.00	-3.43	0.00
Other Non-cash Items	1.48	-1.76	-2.15	-2.87	-10.76	-6.04	-5.54	-7.08	-7.47	-8.39	-6.56	-7.76	-10.71	-5.33	-5.97	-6.05
Cash from Operations	6.41	0.00	4.98	-0.36	5.48	5.95	3.82	16.02	11.08	2.16	3.03	5.45	-2.18	11.18	1.73	6.00

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	0.61	0.02	0.79	1.50	1.74	1.72	1.72	1.72	1.72	1.87
Depreciation & Amortization	0.22	0.00	0.21	0.21	0.23	0.12	0.12	0.12	0.12	0.13
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	4.60	0.00	-2.06	0.00	-0.29	-0.29	-0.29	-0.29	2.67
Change In Accounts Receivable	0.00	-0.08	0.00	-0.09	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	4.68	0.00	-1.97	0.00	0.92	0.92	0.92	0.92	1.66
Other Non-cash Items	5.94	-1.48	-1.91	2.58	0.98	-0.60	-0.60	-0.60	-0.60	-0.67
Cash from Operations	0.00	0.00	0.00	3.87	2.49	0.95	0.95	0.95	0.95	4.01

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.36	-5.11	-4.98	-24.69	-0.70	-5.61	-4.28	-9.86	-0.71	-2.79	-2.48	-0.22	-2.00	-5.84	-4.08	-4.17
Acquisitions	-0.29	-0.01	0.07	4.13	3.26	0.63	-3.59	0.26	-0.49	1.84	-2.50	0.11	-4.30	0.22	-0.74	-0.18
Investments	-1.90	0.00	0.00	0.00	5.50	-0.51	-5.14	1.98	-0.14	-3.51	-0.02	-0.58	-0.37	-0.45	-1.43	0.89
Sales of Investment	3.19	0.01	2.06	0.00	0.58	0.29	1.74	0.04	-1.20	0.77	0.96	-2.81	1.52	-8.48	3.82	0.00
Other Investing Activities	0.24	0.00	0.40	3.42	-0.34	1.01	0.90	-0.29	-1.91	0.30	-0.19	-0.04	-0.14	-0.16	-1.79	-2.75
Cash from Investing	-8.82	0.00	-2.45	-17.14	8.30	-4.18	-10.37	-7.87	-4.46	-3.39	-4.23	-3.53	-5.29	-14.71	-4.22	-6.20

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Capital Expenditure	-0.03	-0.08	-4.88	-4.95	-0.04	-0.50	-0.50	-0.50	-0.50	-0.28
Acquisitions	0.00	-0.20	0.00	0.06	-0.14	0.00	0.00	0.00	0.00	0.00
Investments	0.00	-1.85	0.00	-0.61	-0.73	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.22	0.70	1.01	1.05	0.44	0.44	0.44	0.44	0.01
Other Investing Activities	0.00	0.00	0.00	0.25	-0.01	0.06	0.06	0.06	0.06	0.27
Cash from Investing	0.00	0.00	0.00	-4.09	0.13	0.16	0.16	0.16	0.16	-0.35

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-18.31	0.00	2.28	-40.51	-44.40	-33.06	-26.64	-26.22	-43.17	-37.89	-25.86	-13.65	-20.42	-21.18	-12.10	-7.47
Debt Issued	230.87	4.41	4.50	55.98	37.29	38.01	33.22	21.31	35.86	46.18	28.66	12.92	23.47	23.62	20.92	28.14
Issuance of Common Stock	-0.02	0.00	0.00	-0.02	36.62	0.00	0.03	0.27	0.09	46.31	0.03	0.01	0.10	0.01	0.54	0.30
Repurchase of Common Stock	-0.03	0.00	-0.03	-0.06	-0.04	0.00	33.87	21.25	34.12	-0.05	28.72	12.29	26.21	23.25	20.79	12.01
Dividends Paid	-3.83	0.00	-1.96	-1.96	-5.32	-1.97	-1.97	-2.11	-1.80	-1.30	-1.30	-1.23	-1.30	-1.25	-1.32	-1.08
Other Financing Activities	6.87	0.00	-0.34	56.09	-0.44	36.84	-0.24	-0.02	-0.29	0.16	0.15	0.11	-0.35	0.65	0.00	0.06
Cash from Financing	-2.50	0.00	-0.05	13.55	-13.58	1.82	5.06	-6.83	-11.05	7.23	1.75	-2.47	4.24	1.48	7.90	3.82

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	-1.61	3.88	-6.66	-6.66	-6.66	-6.66	-6.56
Debt Issued	59.64	59.62	63.51	58.54	60.29	44.97	44.97	39.77	39.77	39.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	-0.02	0.01	0.01	0.01	0.01	0.07
Repurchase of Common Stock	-0.03	0.00	0.00	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.58	-1.38	-0.49	-0.49	-0.49	-0.49	-0.53
Other Financing Activities	0.00	0.00	0.00	-0.21	-0.03	7.14	7.14	7.14	7.14	7.01
Cash from Financing	0.00	0.00	0.00	-2.41	2.44	-7.20	-7.20	-7.20	-7.20	-7.02

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.26	-2.56	2.19	-5.15	0.60	4.17	-1.70	0.75	-3.36	5.52	0.15	-0.73	-3.08	-1.95	5.66	3.79
Closing Cash Balance		12.37	10.96	13.52	11.33	16.48	15.87	11.70	13.40	12.65	16.01	10.50	10.34	11.07	14.15	16.10	10.44

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		12.64	-1.18	-1.46	-2.64	4.79	-0.42	-0.42	-0.42	-0.42	0.19
Closing Cash Balance		12.64	10.96	11.97	13.82	16.47	2.93	2.93	2.93	2.93	3.35

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.96	-3.95	-0.01	-25.05	4.78	0.35	-0.46	6.16	10.37	-0.63	0.55	5.23	-4.18	5.34	-2.35	1.83
Real Free Cash Flow		-3.96	-3.95	-0.01	-25.05	4.78	0.35	-0.46	6.16	10.37	-0.63	0.55	5.23	-4.18	5.34	-2.35	1.83

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		6.47	2.91	-1.56	-1.08	2.45	0.46	0.46	0.46	0.46	3.72
Real Free Cash Flow		6.47	2.91	-1.56	-1.08	2.45	0.46	0.46	0.46	0.46	3.72