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China Longyuan Power Group Corporation Limited

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+0.08 (1.15%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	32.86	37.07	37.64	39.86	37.21	28.81	27.46	26.45	24.59	21.82	19.22	18.20	18.67	17.29	16.35	13.32
Cost of Revenues	19.57	23.15	23.96	26.14	24.24	18.09	17.61	16.81	16.25	14.52	12.01	11.64	12.04	12.03	12.18	7.51
Gross Profit	13.29	13.92	13.69	13.72	12.97	10.72	9.85	9.64	8.34	7.30	7.21	6.55	6.64	5.26	4.16	5.81

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	6.48	7.52	8.14	10.72	7.47	9.01	9.88	9.54	8.25	9.99
Cost of Revenues	4.27	4.59	4.67	6.04	5.06	6.11	5.94	6.57	5.75	5.72
Gross Profit	2.21	2.93	3.47	4.67	2.41	2.90	3.94	2.97	2.50	4.27

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.15	0.10	0.14	0.08	0.06	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.14	0.30	0.13	0.37	0.36	0.36	0.25	0.25	0.26	0.27	0.30	0.27	0.27	0.40
Depreciation & Amortization	0.00	11.73	10.70	10.90	8.16	7.72	7.86	7.35	6.73	6.34	5.52	5.00	4.39	3.68	2.87	2.24
Total Operating Expenses	3.66	3.78	5.53	-0.22	-0.03	0.02	0.03	-0.02	-0.05	0.44	0.43	0.40	0.45	0.38	0.37	2.62
Operating Income	9.63	10.14	8.16	13.18	12.10	10.62	9.96	5.78	5.43	4.72	4.43	3.68	3.06	2.46	2.47	4.08

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.06	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	0.27	-0.06
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.87	0.80	2.64	2.64	2.53	2.61
Total Operating Expenses	0.13	0.80	0.72	2.00	0.37	0.00	-0.02	0.02	0.09	-0.12
Operating Income	2.08	2.13	2.75	2.67	2.04	2.26	3.16	-0.15	1.54	3.63

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.09	0.10	0.18	-0.18	0.03	0.06	0.13	0.25	0.20	0.20	0.18	0.12	0.06	0.06	0.40	0.06
Interest Expense	3.50	3.49	3.41	3.50	3.08	2.97	3.38	7.13	6.24	2.81	2.74	2.95	2.81	2.55	1.89	1.09
Other Expense	-0.58	0.10	0.08	-5.55	-3.35	-3.64	-3.45	-7.57	-6.80	-3.34	-2.66	-3.08	-3.46	-1.25	-0.31	-7.87
IBT	9.04	10.23	8.24	7.64	8.75	6.98	6.51	5.83	5.43	5.20	4.75	3.97	3.36	3.70	3.50	3.21
Income Tax Expense	1.73	1.95	1.50	1.54	1.49	1.23	1.14	0.82	0.85	0.64	0.61	0.53	0.51	0.36	0.35	0.44
Net Income	5.26	6.35	6.36	5.11	6.40	4.98	4.62	4.24	3.88	3.62	2.89	2.40	1.91	2.56	2.49	2.02

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.03	0.03	0.01	0.03	0.02	0.07	0.00	0.41	0.00	0.22
Interest Expense	0.82	0.79	0.88	1.01	0.84	0.80	0.76	0.81	0.92	0.80
Other Expense	-0.66	0.06	0.02	-0.01	0.03	0.06	0.02	0.03	0.01	0.03
IBT	1.43	2.19	2.77	2.66	2.07	2.32	3.18	-0.12	1.55	3.66
Income Tax Expense	0.25	0.44	0.52	0.52	0.42	0.48	0.52	0.18	0.16	0.64
Net Income	1.02	1.47	1.90	0.87	1.65	1.43	2.39	0.14	1.15	2.62

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.72	$0.58	$0.89	$0.58	$0.53	$0.53	$0.48	$0.43	$0.36	$0.30	$0.24	$0.34	$0.33	$0.27
EPS Diluted	$0.00	$0.00	$0.74	$0.58	$0.89	$0.58	$0.53	$0.53	$0.48	$0.43	$0.36	$0.30	$0.24	$0.34	$0.33	$0.27
Shares Outstanding	8.36	8.36	8.59	8.75	8.32	8.55	8.54	8.04	8.32	8.35	8.03	7.99	7.97	7.53	7.54	7.46
Diluted Shares Outstanding	8.36	8.36	8.38	8.75	8.32	8.55	8.54	8.04	8.32	8.35	8.03	7.99	7.97	7.53	7.54	7.46

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.16	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.16	$0.31
Shares Outstanding	8.36	8.36	8.36	8.36	8.36	8.36	8.43	7.80	8.38	8.38
Diluted Shares Outstanding	8.36	8.36	8.36	8.36	8.36	8.36	8.43	7.80	8.38	8.56

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3.35	3.28	4.88	20.49	3.87	5.59	3.43	3.11	5.11	1.95	3.27	2.77	3.36	5.38	3.77	4.30
Short Term Investments	0.48	0.19	0.46	0.45	0.74	0.30	0.25	0.25	0.08	0.48	0.25	0.23	0.32	0.30	0.41	0.18
Total Cash & ST Investments	3.83	3.48	5.34	20.94	4.61	5.89	3.68	3.36	5.19	2.42	3.52	3.00	3.67	5.68	4.18	4.48
Accounts Receivable	43.35	45.11	35.73	29.31	28.66	23.65	17.70	12.47	9.04	7.23	5.89	8.88	8.45	9.78	8.56	4.98
Inventory	0.95	0.43	0.73	0.75	0.75	0.80	0.89	0.91	0.95	1.10	1.02	1.05	0.77	0.86	0.94	0.62
Other Current Assets	2.01	2.81	2.63	2.28	2.26	1.02	1.41	1.59	1.64	1.88	2.16	1.71	1.67	1.16	0.18	0.29
Total Current Assets	50.15	51.83	45.71	53.29	36.28	31.36	23.68	18.33	16.81	12.63	12.59	14.65	14.56	17.47	13.85	10.36

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	2.22	3.20	3.28	3.65	3.35	3.68	4.88	9.36	18.10	18.98
Short Term Investments	0.22	0.21	0.19	0.19	0.48	0.50	0.46	0.61	0.49	0.63
Total Cash & ST Investments	2.44	3.40	3.48	3.85	3.83	4.18	5.34	9.97	18.59	19.61
Accounts Receivable	50.91	48.56	45.11	0.70	43.35	40.84	37.62	34.90	34.05	0.00
Inventory	0.45	0.43	0.43	0.61	0.95	0.84	0.73	0.81	0.80	0.80
Other Current Assets	2.97	3.04	2.81	43.86	2.01	2.10	2.03	4.46	3.94	33.62
Total Current Assets	56.77	55.43	51.83	49.01	50.15	47.96	45.71	50.14	57.38	54.04

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	172.69	185.66	164.64	153.22	135.69	123.83	120.87	116.34	117.73	114.65	108.10	96.39	86.70	80.98	71.45	50.64
Goodwill	0.20	0.15	0.20	0.20	0.06	0.06	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.02	0.02	0.01
Intangible Assets	6.65	6.29	6.88	7.73	8.28	8.66	2.59	2.27	1.31	1.20	0.98	0.86	0.84	0.57	0.52	7.66
Long-Term Investments	6.06	6.27	5.81	3.66	4.15	4.63	5.34	5.17	5.06	5.05	4.99	4.11	2.70	2.54	1.15	1.13
Other Long-Term Assets	5.80	6.08	5.17	4.30	4.62	5.89	3.10	3.46	3.73	4.63	6.80	6.11	4.05	4.36	1.23	9.54
Total Long-Term Assets	192.22	205.27	183.54	169.61	153.03	143.27	132.17	127.49	127.95	125.64	120.92	107.52	94.37	88.49	74.39	69.19
Total Assets	242.37	257.11	229.26	222.90	189.31	174.63	155.85	145.82	144.76	138.27	133.51	122.17	108.93	105.96	88.24	73.33

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	191.50	190.18	185.66	172.89	172.69	169.86	164.64	160.16	157.01	155.18
Goodwill	0.15	0.15	0.15	0.18	0.20	0.20	0.20	0.20	0.20	0.20
Intangible Assets	6.14	6.27	6.29	6.53	6.65	6.90	6.88	7.32	7.83	7.72
Long-Term Investments	0.00	6.34	6.27	5.83	6.06	5.84	5.81	5.64	5.61	5.36
Other Long-Term Assets	13.79	6.05	6.08	5.10	5.80	5.42	5.17	4.36	4.47	4.69
Total Long-Term Assets	212.33	209.80	205.27	191.34	192.22	189.12	183.54	178.13	175.62	173.61
Total Assets	269.10	265.23	257.11	240.35	242.37	237.08	229.26	228.27	233.00	227.64

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	16.22	18.39	17.32	12.77	13.77	10.46	10.02	8.64	9.08	9.81	9.82	6.56	7.64	6.24	7.27	0.49
Short-Term Debt	44.68	28.18	26.69	38.82	33.61	27.59	24.57	21.56	29.81	24.95	19.77	27.35	19.85	15.56	15.73	13.84
Other Current Liabilities	12.17	25.22	27.32	23.12	7.17	11.00	4.52	5.51	5.10	17.26	23.22	5.13	4.58	4.66	1.27	10.59
Current Liabilities	81.18	72.79	72.17	74.71	59.72	53.86	45.08	40.20	47.87	55.35	56.48	43.30	36.45	30.07	23.20	24.92

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	18.79	19.67	18.39	15.20	6.40	16.12	17.32	12.72	2.46	11.16
Short-Term Debt	28.60	33.50	28.18	29.13	28.08	26.75	43.34	21.79	22.92	37.80
Other Current Liabilities	24.46	23.12	25.22	26.07	46.00	22.60	10.67	21.26	46.26	17.25
Current Liabilities	72.54	77.27	72.79	71.07	81.18	72.27	72.17	62.57	72.50	67.06

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	75.15	97.26	73.50	66.95	55.73	52.74	49.32	47.98	42.64	34.03	31.91	37.36	33.56	38.39	33.87	21.36
Capital Leases	0.92	2.09	0.72	0.31	0.65	0.15	0.44	0.42	0.46	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.26	0.34	0.28	0.26	0.19	0.16	0.14	0.05	0.08	0.08	0.06	0.06	0.06	0.05	0.05	0.10
Total Liabilities	157.50	171.00	146.93	142.82	116.59	107.76	95.08	89.05	91.35	90.25	88.74	80.93	70.25	68.58	57.18	40.95

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	107.17	98.50	97.26	83.87	75.15	77.25	73.50	81.51	74.86	76.59
Capital Leases	2.21	2.08	2.09	0.86	0.92	0.70	0.72	0.56	0.88	0.31
Def. Tax Liability	0.34	0.34	0.34	0.25	0.26	0.30	0.28	0.27	0.28	0.26
Total Liabilities	180.65	176.80	171.00	156.07	157.50	151.80	146.93	145.21	148.52	144.77

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.36	8.36	8.38	8.38	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	7.46	7.46
Retained Earnings	45.16	46.97	43.18	38.62	32.80	27.87	24.09	20.83	17.82	15.22	12.61	10.42	8.63	7.37	5.51	2.46
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-45.21	-38.56	-32.06	-26.87	-21.99	-17.62	-13.20	-9.70	-7.23
Total Common Equity	72.95	73.21	70.92	68.81	63.34	58.10	53.31	49.66	46.48	41.25	38.43	33.50	31.58	30.24	26.60	28.24

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	8.36	8.36	8.36	8.36	8.36	8.36	8.38	8.38	8.38	8.38
Retained Earnings	48.46	48.87	46.97	46.77	45.16	45.58	43.18	43.59	42.49	40.95
Comprehensive Income	0.00	0.00	0.00	0.00	16.68	1.90	1.62	1.72	19.62	68.45
Total Common Equity	74.83	75.25	73.21	72.36	72.95	73.51	70.92	70.93	72.73	71.30

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		119.83	125.44	100.19	105.77	89.34	80.34	73.89	69.54	72.44	58.98	51.68	64.71	53.41	53.95	49.60	35.20
Book Value		84.87	86.11	82.33	80.08	72.72	66.87	60.77	56.77	53.42	48.02	44.77	41.24	38.68	37.38	31.06	32.38

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		13.62	13.18	12.90	11.92	11.92	11.78	11.41	12.14	11.76	11.58
Book Value		74.83	75.25	73.21	72.36	72.95	73.51	70.92	70.93	72.73	71.30

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3.52	8.28	6.74	6.10	7.26	5.75	5.37	5.01	4.58	4.56	4.14	3.44	2.85	3.34	3.15	3.21
Depreciation & Amortization	5.40	11.73	10.70	10.90	8.16	7.72	7.86	7.35	6.73	6.34	5.52	5.00	4.39	3.68	2.87	2.24
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	-8.43	-6.65	-9.14	6.65	-2.38	-4.82	-4.08	-1.96	-1.63	-1.96	3.42	0.26	1.80	-3.70	-1.39	-1.81
Change In Accounts Receivable	-8.45	-9.55	-8.45	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	0.00	8.45	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	0.02	-0.12	0.02	0.01	0.05	0.04	0.02	0.04	0.15	-0.08	0.03	-0.28	0.09	0.08	-0.28	-0.29
Other Non-cash Items	8.82	3.69	5.58	5.96	3.71	3.63	3.36	3.86	3.00	2.55	2.01	2.53	3.30	3.13	1.35	0.39
Cash from Operations	9.30	0.00	13.88	29.61	16.76	12.27	12.51	14.26	12.68	11.49	15.09	11.23	12.34	6.45	5.97	4.02

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	1.02	0.00	1.90	1.63	2.39	0.14	0.98	2.71
Depreciation & Amortization	0.00	0.00	0.00	5.59	0.00	10.69	-5.29	0.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	-5.80	0.00	0.00	0.00	-8.43	0.00	0.00
Change In Accounts Receivable	0.00	-5.78	0.00	0.00	0.00	-8.45	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	-0.02	0.00	0.00	0.00	0.02	0.00	0.00
Other Non-cash Items	8.18	9.78	0.79	-3.68	1.02	5.53	2.26	-2.71
Cash from Operations	0.00	0.00	0.00	0.00	0.00	7.92	-2.04	4.16

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-20.14	-26.86	-18.93	-22.26	-17.72	-19.68	-10.93	-8.72	-9.05	-12.10	-16.95	-16.81	-9.63	-12.57	-13.96	-17.85
Acquisitions	1.77	0.74	0.00	-0.03	-0.25	0.05	-0.14	0.00	-0.09	0.01	-0.05	-0.89	-0.05	-0.15	-0.01	-0.23
Investments	-6.22	-1.69	-5.09	-2.19	-1.73	-1.06	-0.21	-0.47	-0.54	-1.79	-5.89	-1.44	-0.32	-0.90	-0.60	-0.01
Sales of Investment	3.43	1.73	2.56	5.46	0.76	0.83	0.72	0.45	0.97	4.52	5.16	0.77	0.54	0.10	0.53	18.08
Other Investing Activities	-1.74	0.00	0.02	0.02	0.47	0.42	0.14	0.12	0.16	0.09	-0.67	-1.15	0.06	0.22	-0.08	-17.49
Cash from Investing	-22.88	0.00	-21.43	-19.01	-18.47	-19.44	-10.42	-8.63	-8.54	-9.28	-18.39	-19.53	-9.39	-13.31	-14.12	-17.49

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-5.78	-7.19	-5.16	-12.02	-2.81	-5.55	-6.49	-4.88	-3.22	-4.82
Acquisitions	0.05	0.00	0.00	1.08	0.06	-0.12	-0.27	2.24	-0.08	-2.16
Investments	-0.02	-0.03	-0.05	-0.52	-0.04	-0.70	-0.43	-4.97	-0.11	2.09
Sales of Investment	-0.02	0.30	0.00	0.63	0.09	0.68	0.34	2.41	0.00	0.09
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.85	0.20	1.67
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.05	-3.21	-3.13

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-79.18	0.00	-1.16	-153.80	-110.26	-72.28	-46.29	-74.00	-65.79	-96.17	-87.00	-55.08	-35.51	-32.30	-37.66	-32.64
Debt Issued	83.33	25.25	-4.42	170.23	119.26	78.73	50.64	71.09	79.26	103.46	73.97	66.39	34.97	36.65	52.05	67.85
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	2.30	0.07	0.13
Repurchase of Common Stock	-0.06	-0.06	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.39	52.06	33.15
Dividends Paid	-4.41	0.00	-1.18	-4.77	-4.40	-4.56	-4.65	-4.77	-4.13	-3.75	-3.36	-3.74	-3.48	-3.29	-2.39	-0.63
Other Financing Activities	66.55	0.00	-3.87	162.41	114.75	86.30	48.88	70.97	69.00	96.71	94.00	66.53	34.05	2.33	-4.48	0.75
Cash from Financing	-4.63	0.00	-6.26	3.84	0.09	9.46	-2.06	-7.80	-0.92	-3.21	3.64	7.71	-4.94	8.42	7.60	0.75

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.90	0.97	0.92
Debt Issued	135.77	3.77	6.57	12.43	-6.83	2.34	0.66	1.69	3.34	2.21
Issuance of Common Stock	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	-0.06	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.96	-1.01	-0.94
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.66	-3.17	0.08
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.59	-3.21	-0.17

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-14.68	-1.69	-13.81	14.43	-1.61	2.32	0.05	-2.20	3.14	-0.93	0.08	-0.58	-2.02	1.57	-0.55	-12.42
Closing Cash Balance		3.03	3.12	4.53	18.34	3.62	5.23	2.91	2.86	5.07	1.93	2.86	2.77	3.36	5.38	3.77	4.08

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-0.40	-0.99	-0.11	-0.19	0.29	-0.27	-1.27	-4.67	-8.47	0.82
Closing Cash Balance		1.83	2.02	3.01	3.12	3.32	3.03	3.29	4.53	9.20	17.67

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-10.83	-9.80	-5.05	7.35	-0.96	-7.40	1.58	5.54	3.63	-0.61	-1.86	-5.58	2.70	-6.12	-7.99	-13.82
Real Free Cash Flow		-10.83	-9.80	-5.05	7.35	-0.96	-7.40	1.58	5.54	3.63	-0.61	-1.86	-5.58	2.70	-6.12	-7.99	-13.82

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		3.42	-3.22	-2.47	-4.72	-2.81	-2.01	-3.07	3.05	-5.26	-0.66
Real Free Cash Flow		3.42	-3.22	-2.47	-4.72	-2.81	-2.01	-3.07	3.05	-5.26	-0.66