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China Resources Gas Group Limited

1193.HK

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100

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$ 18.95

+0.12 (0.55%)

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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	200.4	97.7	102.7	101.3	94.3	78.2	55.9	55.8	51.2	39.8	32.9	31.1	28.7	22.3	19.6	13.5	8.3
Cost of Revenues	165.0	80.5	84.4	82.8	76.3	59.9	40.8	41.9	37.5	27.9	21.7	21.3	20.0	14.7	13.6	9.5	5.9
Gross Profit	35.4	17.2	18.3	18.5	18.1	18.3	15.0	13.9	13.6	11.9	11.2	9.8	8.7	7.6	6.0	4.0	2.5

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Total Revenues	47.9	49.8	50.6	52.1	52.9	48.4	14.0	14.0	14.0	12.8
Cost of Revenues	39.2	41.3	42.0	42.5	43.6	39.6	10.5	10.5	10.5	9.4
Gross Profit	8.8	8.5	8.6	9.5	9.3	8.8	3.5	3.5	3.5	3.4

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	11.3	10.2	9.6	7.8	7.2	7.0	6.3	5.9	5.6	5.2	4.6	3.6	2.3	1.3
Depreciation & Amortization	7.7	4.0	3.7	4.1	3.4	2.7	2.1	1.7	1.7	1.6	1.3	1.0	0.9	0.6	0.8	0.5	0.4
Total Operating Expenses	23.1	11.4	11.7	11.1	9.9	8.6	7.8	7.2	6.8	6.3	5.8	5.6	5.2	4.6	3.6	1.9	1.1
Operating Income	12.3	5.8	6.5	7.0	9.1	11.4	9.5	9.0	8.4	7.1	6.7	5.0	4.4	3.5	3.0	2.2	1.3

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
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	6.7	4.4	1.8	1.8	1.8	1.7
Depreciation & Amortization	2.2	1.7	1.9	1.9	2.3	1.7	0.4	0.4	0.4	0.4
Total Operating Expenses	6.8	4.7	7.2	4.4	6.7	4.4	1.8	1.8	1.8	1.6
Operating Income	2.0	3.8	1.4	5.2	2.6	4.4	1.9	1.9	1.9	1.7

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	0.3	0.4	0.2	0.3	0.0	0.0	0.3	0.3	0.2	0.3	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.4	0.6	0.7	0.9	0.6	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.1	0.1
Other Expense	2.3	1.1	1.2	1.3	-0.5	-0.2	-0.5	-0.6	-0.5	-0.5	-0.5	0.3	0.3	0.3	-0.2	-0.1	0.0
IBT	14.6	6.9	7.7	8.3	8.6	11.2	9.0	8.4	7.9	6.6	6.2	5.3	4.8	3.8	2.8	2.1	1.3
Income Tax Expense	3.8	1.8	2.0	1.9	2.3	2.7	2.3	1.9	2.0	1.7	1.8	1.5	1.4	1.0	0.8	0.6	0.3
Net Income	7.6	3.5	4.1	5.2	4.7	6.4	5.2	5.0	4.5	4.9	3.3	2.8	2.5	2.2	1.7	1.2	0.7

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Interest Income	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0
Interest Expense	0.3	0.3	0.2	0.5	0.5	0.4	0.1	0.1	0.1	0.1
Other Expense	0.6	0.5	0.7	0.5	0.5	0.8	0.2	0.2	0.2	0.2
IBT	2.5	4.3	2.0	5.7	3.1	5.2	2.1	2.1	2.1	2.0
Income Tax Expense	0.8	1.0	0.8	1.2	0.8	1.0	0.5	0.5	0.5	0.5
Net Income	1.1	2.4	0.6	3.5	1.7	3.5	1.6	1.6	1.6	1.5

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	$2.30	$2.78	$2.82	$2.31	$2.32	$2.04	$2.25	$1.51	$1.30	$1.14	$1.00	$0.82	$0.61	$0.54
EPS Diluted	$0.00	$0.00	$0.00	$2.30	$2.78	$2.82	$2.31	$2.32	$2.04	$2.25	$1.51	$1.30	$1.14	$1.00	$0.82	$0.61	$0.54
Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.0	1.9	1.4
Diluted Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.0	1.9	1.4

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
EPS	$0.00	$0.00	$0.00	$0.00	$0.74	$1.56	$0.74	$0.74	$0.74	$0.68
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.74	$1.56	$0.74	$0.74	$0.74	$0.68
Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2
Diluted Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	11.7	7.5	10.0	6.4	7.6	13.4	13.2	10.4	10.4	5.5	10.8	7.6	9.6	12.3	6.9	6.5
Short Term Investments	0.0	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-0.5	0.4	0.1	0.0	-0.9	0.0
Total Cash & ST Investments	11.7	7.5	10.8	6.4	7.6	13.4	13.2	10.4	10.4	5.5	10.8	7.6	9.6	12.3	6.9	6.5
Accounts Receivable	18.8	14.3	12.9	0.0	0.0	0.0	0.0	0.0	0.0	8.9	8.0	9.1	7.6	5.3	0.0	2.0
Inventory	1.0	1.4	1.5	1.3	1.1	1.0	0.9	0.9	0.6	0.4	0.6	0.6	0.8	0.7	0.4	0.2
Other Current Assets	4.9	6.2	10.2	0.0	0.0	0.0	0.0	0.0	0.0	5.1	1.0	3.1	0.2	0.1	3.5	0.0
Total Current Assets	36.5	29.5	35.5	28.1	30.6	30.6	29.2	25.0	22.8	20.0	20.4	20.5	18.2	18.4	10.8	8.8

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	11.2	7.5	11.6	10.3	18.6	6.4	7.0	7.6	15.7	13.4
Short Term Investments	0.0	0.0	0.7	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	11.2	7.5	12.3	10.3	18.6	6.4	7.0	7.6	15.7	13.4
Accounts Receivable	14.3	14.3	15.5	12.9	19.1	0.0	0.0	0.0	0.0	0.0
Inventory	0.9	1.4	1.0	1.5	1.2	1.3	1.4	1.1	1.2	1.0
Other Current Assets	6.8	6.2	7.7	10.2	6.6	0.0	25.3	21.9	16.6	16.2
Total Current Assets	33.3	29.5	36.5	35.5	44.0	28.1	33.7	30.6	33.5	30.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	67.3	67.6	66.0	51.6	50.9	44.1	36.0	33.2	30.6	25.9	24.5	23.2	19.8	19.0	10.6	7.8
Goodwill	4.9	4.8	4.9	2.5	1.3	0.9	0.7	0.7	0.7	0.6	0.7	1.0	0.4	1.7	0.6	0.9
Intangible Assets	0.0	4.8	5.0	2.5	2.0	1.5	1.2	1.2	1.3	1.2	1.3	0.8	0.8	0.9	0.7	0.7
Long-Term Investments	25.5	22.1	25.5	0.0	0.0	0.0	0.0	0.0	0.0	10.7	12.5	11.2	10.8	1.9	2.6	0.1
Other Long-Term Assets	4.9	3.7	0.4	26.9	20.9	16.4	13.7	13.2	13.2	1.0	0.3	0.6	0.3	0.4	0.0	0.8
Total Long-Term Assets	103.2	103.0	102.4	84.0	75.6	63.2	51.8	48.5	46.0	39.7	39.5	37.1	32.3	24.0	14.6	10.4
Total Assets	139.7	132.5	137.9	112.1	106.1	93.9	81.0	73.6	68.8	59.7	59.9	57.5	50.5	42.4	25.4	19.2

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	69.6	67.6	67.0	66.0	60.8	51.6	49.8	50.9	46.2	44.1
Goodwill	4.7	4.8	4.9	4.9	3.2	2.5	1.5	1.3	0.9	0.9
Intangible Assets	4.7	4.8	4.9	5.0	6.2	2.5	1.9	2.0	1.5	1.5
Long-Term Investments	22.5	22.1	22.8	25.5	24.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	3.6	3.7	3.1	0.4	-3.2	26.9	23.0	20.9	17.0	16.4
Total Long-Term Assets	105.2	103.0	103.2	102.4	91.8	84.0	76.8	75.6	65.9	63.2
Total Assets	138.5	132.5	139.7	137.9	135.8	112.1	110.5	106.1	99.4	93.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.4	12.0	14.5	10.3	8.5	7.4	6.8	6.3	6.6	5.0	4.7	4.7	5.3	2.7	7.2	4.9
Short-Term Debt	16.2	14.4	9.0	7.8	6.3	2.6	2.1	2.6	5.3	3.1	4.2	3.3	0.9	0.2	1.5	0.5
Other Current Liabilities	9.6	36.2	7.4	28.2	33.9	29.0	29.0	25.3	20.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	57.1	53.8	51.1	46.2	48.7	39.0	38.0	34.2	32.0	25.4	25.4	23.8	18.0	14.9	9.2	5.9

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	13.7	12.0	14.2	15.0	10.5	10.3	8.3	8.5	7.4	7.4
Short-Term Debt	18.7	14.4	16.2	9.0	13.8	7.8	9.6	6.3	8.2	2.6
Other Current Liabilities	25.5	27.5	25.9	6.8	14.3	28.2	32.2	33.9	30.7	29.0
Current Liabilities	57.9	53.8	57.1	51.1	52.0	46.2	50.0	48.7	46.4	39.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	12.1	9.1	18.2	10.3	0.6	6.1	6.1	6.1	6.0	9.0	10.7	11.6	13.0	11.6	5.0	5.1
Capital Leases	0.3	0.5	0.5	0.4	0.4	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2.9	2.9	3.0	1.6	1.3	1.2	1.1	1.2	1.2	1.2	1.0	0.8	0.6	0.7	0.4	0.3
Total Liabilities	73.9	68.5	74.5	59.5	52.1	47.0	45.7	42.0	39.6	36.0	37.4	36.5	31.9	27.6	14.8	11.6

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	8.0	9.1	12.5	18.2	22.0	10.3	5.3	0.6	0.5	6.1
Capital Leases	0.5	0.5	0.5	0.3	0.3	0.4	0.4	0.4	0.3	0.3
Def. Tax Liability	0.0	2.9	2.9	3.0	1.9	1.6	1.3	1.3	1.3	1.2
Total Liabilities	71.3	68.5	74.8	73.7	77.3	59.5	58.1	52.1	49.3	47.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	0.0	29.5	26.6	30.6	0.0	0.0	20.0	0.0	0.0	12.2	10.0	8.2	6.5	4.9	2.5	0.0
Comprehensive Income	0.0	1.5	-6.9	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-3.0	-2.3	-1.5	-1.8	-1.0	-0.8
Total Common Equity	41.6	41.2	40.8	39.3	41.3	36.3	26.8	24.1	22.0	17.8	17.0	16.1	14.2	11.7	8.1	5.7

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	30.8	29.5	38.5	26.6	25.3	30.6	0.0	0.0	0.0	0.0
Comprehensive Income	43.2	1.5	-7.1	2.0	1.9	0.0	0.0	0.0	0.0	0.0
Total Common Equity	43.4	41.2	41.6	40.8	39.8	39.3	39.9	41.3	38.2	36.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		28.7	23.5	27.1	18.1	6.9	8.7	8.2	8.7	11.4	12.2	14.9	14.9	13.9	11.9	6.5	5.6
Book Value		65.8	64.0	63.4	52.5	54.0	46.9	35.4	31.6	29.2	23.7	22.5	21.0	18.6	14.8	10.6	7.6

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		23.8	22.8	23.3	22.6	18.0	13.2	12.6	12.8	11.9	10.6
Book Value		43.4	41.2	41.6	40.8	39.8	39.3	39.9	41.3	38.2	36.3

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	7.7	4.1	5.2	8.6	11.2	9.0	8.4	7.9	6.6	6.2	5.3	4.8	3.8	2.8	2.1	1.3
Depreciation & Amortization	4.9	0.0	4.1	3.4	2.7	2.1	1.7	1.7	1.6	1.3	1.0	0.9	0.6	0.8	0.5	0.4
Stock-Based Compensation	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	-0.7	-1.9	0.4	-5.0	-1.3	0.5	1.0	1.3	1.8	1.9	1.2	1.4	2.7	2.2	0.2	0.1
Change In Accounts Receivable	-1.4	2.4	-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 Accounts Payable	0.0	-3.8	2.7	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	0.1	0.1	-0.3	-0.1	0.1	0.1	-0.3	-0.1	0.2	0.0	0.2	-0.2	-0.2	-0.1	0.0
Other Non-cash Items	5.8	4.8	0.4	-2.6	-4.2	-3.0	-2.6	-2.5	-2.2	-2.1	-1.9	-1.7	-1.4	-0.7	-0.7	-0.2
Cash from Operations	14.4	0.0	10.2	4.4	8.4	8.6	8.5	8.3	7.8	7.4	5.7	5.5	5.7	5.0	2.1	1.5

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	2.4	0.6	3.5	1.7	3.5	1.3	1.3	1.3	1.1	1.1
Depreciation & Amortization	0.0	1.7	1.9	2.4	1.7	0.4	0.4	0.4	0.4	0.4
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	0.0	2.4	0.0	-1.2	0.0	0.3	0.3	0.3	0.3	0.3
Change In Accounts Receivable	0.0	2.4	0.0	-1.4	0.0	0.0	0.0	0.0	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	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	-0.1	-0.1
Other Non-cash Items	0.6	-2.0	-1.0	2.6	2.9	0.2	0.2	0.2	0.2	0.2
Cash from Operations	0.0	0.0	0.0	5.4	4.8	2.1	2.1	2.1	2.1	2.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.4	-4.3	-5.6	-6.4	-5.9	-4.8	-4.4	-5.9	-4.8	-3.9	-4.1	-4.1	-4.4	-4.2	-1.7	-1.7
Acquisitions	-1.1	1.2	-0.7	-8.0	-4.4	-3.5	0.0	-0.3	-0.5	0.0	-0.4	-1.0	-2.6	-1.9	-1.0	0.1
Investments	-62.5	-27.9	-46.0	-22.1	-43.0	-41.5	-33.0	-35.5	-31.2	-37.6	-8.4	-13.1	0.0	-0.2	0.0	0.0
Sales of Investment	62.5	27.8	46.1	21.8	42.7	41.9	32.7	35.5	35.3	33.4	9.9	13.8	0.3	0.0	0.0	0.0
Other Investing Activities	4.2	0.0	1.7	2.4	-0.5	0.7	0.8	0.0	1.0	1.1	2.3	0.4	0.1	0.1	0.1	0.2
Cash from Investing	-9.0	0.0	-4.5	-12.3	-11.1	-7.2	-3.9	-6.2	-0.2	-6.9	-0.8	-4.0	-6.6	-6.3	-2.6	-1.5

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure	-2.4	-2.3	-3.0	-2.1	-1.1	-1.1	-1.1	-1.5	-1.5
Acquisitions	0.6	0.0	0.2	-1.4	0.0	0.0	0.0	0.0	0.0
Investments	-10.3	-22.9	-24.0	-22.0	-8.3	-8.3	-8.3	-8.9	-8.9
Sales of Investment	9.9	20.9	26.5	19.7	8.2	8.2	8.2	8.9	8.9
Other Investing Activities	0.0	0.0	1.6	0.2	1.2	1.2	1.2	1.5	1.5
Cash from Investing	0.0	0.0	-1.2	-5.6	-1.1	-1.1	-1.1	-1.4	-1.4

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-27.8	0.0	3.7	-23.4	-3.8	-1.6	-5.7	-5.3	-10.6	-5.2	-1.3	-0.9	-0.3	-1.6	-0.2	-1.0
Debt Issued	109.7	-3.6	12.7	34.7	1.9	2.1	5.2	2.7	9.8	2.5	1.2	2.0	2.3	7.0	1.0	6.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	0.1	2.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	0.8	3.6
Dividends Paid	-3.2	0.0	-2.4	-2.9	-2.1	-2.0	-1.7	-1.2	-1.0	-0.8	-0.7	-0.5	-0.3	-0.2	-0.2	-0.1
Other Financing Activities	-7.4	0.0	-3.2	33.9	2.5	-2.6	5.8	4.7	8.5	0.8	0.6	0.8	0.2	-0.4	-0.3	-1.2
Cash from Financing	-2.4	0.0	-2.0	7.6	-3.4	-2.1	-1.6	-1.8	-3.2	-5.2	-1.4	-0.6	-0.4	6.4	0.2	3.8

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid	0.0	0.0	0.0	0.0	13.8	-1.4	-1.4	-1.4	-1.3	-1.3
Debt Issued	26.7	23.5	28.7	27.1	49.6	11.7	10.1	10.1	13.6	12.7
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	-2.4	0.0	-0.4	-0.4	-0.4	-0.3	-0.3
Other Financing Activities	0.0	0.0	0.0	-10.5	-0.6	1.9	1.9	1.9	1.6	1.6
Cash from Financing	0.0	0.0	0.0	-12.9	13.2	-1.3	-1.3	-1.3	-0.8	-0.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.3	-2.9	3.5	-1.1	-5.9	-0.1	2.8	0.0	4.9	-5.3	3.2	0.8	-1.0	5.2	0.2	3.8
Closing Cash Balance		10.3	7.1	10.0	6.4	7.6	13.4	13.2	10.4	10.4	5.5	10.8	7.6	9.6	12.3	6.9	6.5

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		3.6	-11.1	1.4	-8.3	12.2	0.7	0.7	0.7	0.0	0.0
Closing Cash Balance		11.3	0.0	11.1	10.3	18.6	3.3	3.3	3.3	2.6	2.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.1	2.8	4.5	-2.1	2.4	3.8	4.1	2.4	3.0	3.5	1.6	1.3	1.3	0.8	0.4	-0.2
Real Free Cash Flow		7.1	2.8	4.5	-2.1	2.4	3.8	4.1	2.4	3.0	3.5	1.6	1.3	1.3	0.8	0.4	-0.2

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		0.7	0.8	2.0	2.4	2.7	1.0	1.0	1.0	0.6	0.6
Real Free Cash Flow		0.7	0.8	2.0	2.4	2.7	1.0	1.0	1.0	0.6	0.6