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China Lesso Group Holdings Limited

2128.HK

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$ 5.01

-0.03 (-0.62%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	55.07	27.03	30.87	30.77	32.06	28.07	26.34	23.73	20.36	17.22	15.26	14.82	13.07	10.89	10.14	7.71
Cost of Revenues	40.51	19.84	22.75	22.53	23.61	19.69	18.81	17.51	15.04	12.64	11.33	11.02	9.80	8.24	7.69	5.68
Gross Profit	14.56	7.19	8.12	8.24	8.45	8.38	7.54	6.23	5.32	4.58	3.94	3.80	3.27	2.65	2.45	2.03

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
Total Revenues	12.48	13.46	13.56	15.57	15.30	8.01	8.01	8.01	8.01	7.02
Cost of Revenues	8.96	10.00	9.84	11.71	11.04	5.90	5.90	5.90	5.90	4.92
Gross Profit	3.51	3.46	3.73	3.86	4.26	2.11	2.11	2.11	2.11	2.10

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.62	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	2.19	0.00	3.24	3.03	3.00	2.60	2.49	2.19	1.97	1.58	1.28	1.35	1.23	0.92	0.77	0.53
Depreciation & Amortization	3.17	1.61	1.84	1.91	1.37	1.01	1.00	0.76	0.65	0.59	0.50	0.44	0.36	0.25	0.17	0.12
Total Operating Expenses	9.11	4.70	3.03	2.92	2.93	2.53	2.44	2.15	1.94	1.56	1.26	1.33	1.21	0.90	0.65	0.61
Operating Income	5.90	2.48	5.09	4.31	5.46	5.09	4.63	3.81	3.14	2.52	2.15	1.98	1.92	1.61	1.83	1.43

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
R&D Expenses	0.00	0.00	0.00	0.62	0.62	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.19	1.72	1.12	1.12	1.12	1.12	0.97
Depreciation & Amortization	0.74	0.82	0.79	0.82	0.79	-0.29	-0.29	-0.29	-0.29	-0.17
Total Operating Expenses	2.00	2.55	2.16	2.41	2.16	0.79	0.79	0.79	0.79	0.68
Operating Income	1.52	0.91	1.57	1.90	2.65	1.38	1.38	1.38	1.38	1.46

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.47	0.17	0.21	0.17	0.10	0.17	0.13	0.11	0.09	0.06	0.08	0.07	0.07	0.05	0.03	0.00
Interest Expense	1.06	0.95	1.11	0.68	0.55	0.44	0.58	0.42	0.23	0.11	0.09	0.14	0.15	0.15	0.11	0.05
Other Expense	-1.48	-0.36	-2.43	-1.12	-1.65	-0.34	-0.65	-0.58	-0.18	-0.10	-0.08	-0.14	-0.15	-0.13	-0.28	-0.05
IBT	4.42	2.12	2.66	3.19	3.81	4.75	3.98	3.24	2.95	2.42	2.06	1.85	1.77	1.48	1.56	1.37
Income Tax Expense	0.96	0.49	0.34	0.68	0.79	1.00	0.95	0.79	0.69	0.51	0.45	0.31	0.33	0.25	0.30	0.24
Net Income	3.60	1.68	2.37	2.52	3.04	3.75	3.02	2.49	2.29	1.92	1.62	1.55	1.45	1.24	1.26	1.13

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
Interest Income	0.00	0.00	0.00	0.47	0.42	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.29	0.38	0.39	0.00	0.00	0.14	0.14	0.14	0.14	0.11
Other Expense	-0.21	-0.07	-0.28	-0.91	-0.97	-0.43	-0.43	-0.43	-0.43	-0.28
IBT	1.31	0.84	1.28	0.98	1.68	0.95	0.95	0.95	0.95	1.19
Income Tax Expense	0.37	0.22	0.27	0.10	0.24	0.20	0.20	0.20	0.20	0.25
Net Income	1.05	0.64	1.04	0.87	1.49	0.75	0.75	0.75	0.75	0.94

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.28	$0.00	$0.77	$0.82	$0.99	$1.22	$0.98	$0.80	$0.74	$0.62	$0.52	$0.50	$0.48	$0.41	$0.42	$0.43
EPS Diluted	$0.28	$0.00	$0.77	$0.82	$0.99	$1.22	$0.98	$0.80	$0.74	$0.62	$0.52	$0.50	$0.47	$0.40	$0.41	$0.42
Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.10	3.10	3.10	3.11	3.10	3.05	3.01	3.00	2.64
Diluted Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.10	3.10	3.10	3.11	3.11	3.09	3.07	3.08	2.68

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
EPS	$0.00	$0.00	$0.00	$0.28	$0.49	$0.25	$0.25	$0.25	$0.25	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.28	$0.49	$0.25	$0.25	$0.25	$0.25	$0.31
Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08
Diluted Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5.16	6.64	5.16	5.74	6.17	6.44	6.36	5.39	3.68	3.07	3.26	2.62	1.52	1.59	2.11	1.50
Short Term Investments	0.02	0.00	0.02	0.67	0.82	0.02	0.01	0.05	0.00	0.00	0.00	0.03	0.02	0.01	0.00	0.00
Total Cash & ST Investments	5.17	6.64	5.17	6.40	7.00	6.47	6.37	5.44	3.68	3.07	3.26	2.65	1.54	1.60	2.11	1.50
Accounts Receivable	4.81	4.26	4.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.95
Inventory	6.61	6.31	6.61	6.50	6.88	5.13	3.97	3.52	3.23	2.75	2.21	2.21	2.43	1.77	1.29	1.14
Other Current Assets	2.84	2.51	4.16	0.00	0.00	0.00	0.00	5.92	5.24	4.24	2.77	2.46	2.43	1.75	1.10	0.02
Total Current Assets	20.81	19.72	20.81	23.99	24.35	19.67	17.73	14.88	12.15	10.06	8.23	7.31	6.40	5.11	4.51	3.61

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Cash And Equivalents	4.94	6.64	5.03	5.16	5.35	5.74	3.91	6.17	1.54	7.36
Short Term Investments	0.00	0.00	0.22	0.02	0.25	0.67	0.70	0.82	0.21	0.05
Total Cash & ST Investments	4.94	6.64	5.27	5.17	5.64	6.40	4.60	7.00	1.75	7.41
Accounts Receivable	5.02	4.26	5.14	4.87	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	6.19	6.31	6.85	6.61	6.80	6.50	6.66	6.88	1.72	6.82
Other Current Assets	2.48	2.51	4.31	4.16	11.11	0.00	10.54	10.47	2.62	9.83
Total Current Assets	18.63	19.72	21.57	20.81	23.30	23.99	21.80	24.35	6.09	24.06

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	19.85	17.90	18.47	18.34	15.75	13.54	11.89	10.55	9.45	8.42	7.91	7.08	5.62	4.37	2.47	1.71
Goodwill	0.54	0.47	0.54	0.54	0.50	0.38	0.40	0.36	0.09	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.41	0.33	0.41	0.44	0.55	0.38	0.34	0.26	0.17	0.18	0.04	0.04	0.03	0.01	0.00	0.00
Long-Term Investments	6.75	7.24	6.75	4.65	3.84	5.06	3.27	3.19	0.00	0.00	0.00	0.05	0.22	0.27	0.00	0.25
Other Long-Term Assets	11.01	12.68	13.05	10.47	9.14	7.34	7.04	5.31	6.05	3.40	0.44	0.03	0.02	0.01	0.81	0.06
Total Long-Term Assets	39.22	38.61	39.22	34.96	30.13	26.86	23.05	19.75	15.83	12.14	8.42	7.20	5.90	4.67	3.28	2.01
Total Assets	60.03	58.33	60.03	58.95	54.48	46.53	40.78	34.64	27.97	22.20	16.65	14.52	12.30	9.78	7.79	5.63

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment	17.75	17.90	17.72	18.47	17.66	18.34	16.36	15.75	3.94	14.75
Goodwill	0.48	0.47	0.52	0.54	0.54	0.54	0.54	0.50	0.12	0.45
Intangible Assets	0.32	0.33	0.36	0.41	0.43	0.44	0.53	0.55	0.14	0.43
Long-Term Investments	5.26	7.24	7.08	6.75	6.69	4.65	3.55	3.84	0.66	4.92
Other Long-Term Assets	14.47	12.68	12.36	13.05	-0.61	10.47	9.90	9.14	2.59	7.42
Total Long-Term Assets	38.27	38.61	38.03	39.22	25.32	34.96	31.36	30.13	7.53	28.15
Total Assets	56.90	58.33	59.59	60.03	61.83	58.95	53.16	54.48	13.62	52.22

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	8.37	8.69	8.37	8.04	7.55	5.68	5.83	4.28	3.02	3.60	1.68	0.97	0.86	0.51	0.85	0.24
Short-Term Debt	10.82	8.62	10.82	7.37	7.98	7.42	11.50	6.14	2.88	4.25	1.07	1.16	1.08	0.60	0.07	0.63
Other Current Liabilities	5.45	4.28	4.82	6.05	5.34	2.96	3.20	2.68	2.18	1.87	1.63	1.68	1.36	0.93	0.11	0.53
Current Liabilities	24.51	21.58	24.51	21.45	20.86	16.06	20.53	13.11	8.07	9.72	4.38	3.81	3.30	2.04	1.03	1.41

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Accounts Payable	8.63	8.69	8.85	8.37	8.98	8.04	8.01	7.55	1.89	5.27
Short-Term Debt	6.41	8.62	7.69	10.82	8.45	7.37	5.97	7.98	0.00	9.68
Other Current Liabilities	3.22	4.28	4.48	4.82	3.23	6.05	4.28	5.34	3.33	5.40
Current Liabilities	18.26	21.58	21.02	24.51	21.07	21.45	18.26	20.86	5.22	20.35

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9.87	11.03	9.87	13.25	10.29	8.82	2.04	5.59	5.44	0.44	2.18	2.02	1.61	1.63	1.67	0.15
Capital Leases	1.35	0.42	1.35	0.58	0.49	0.16	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.09	1.04	1.09	1.41	1.20	0.99	0.79	0.57	0.44	0.27	0.14	0.07	0.08	0.06	0.07	0.04
Total Liabilities	35.72	33.91	35.72	36.36	32.68	26.17	23.69	19.56	14.19	10.66	6.78	5.97	5.04	3.75	2.80	1.62

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Long-Term Debt	12.64	11.03	13.34	9.87	15.68	13.25	11.54	10.29	2.47	9.29
Capital Leases	0.45	0.42	0.42	1.35	1.36	0.58	0.49	0.49	0.00	0.17
Def. Tax Liability	0.00	1.04	0.00	1.09	1.39	1.41	1.29	1.20	0.30	1.11
Total Liabilities	32.11	33.91	35.70	35.72	38.38	36.36	31.37	32.68	8.17	31.07

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13
Retained Earnings	20.41	24.36	20.41	19.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.00
Comprehensive Income	23.37	-2.55	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
Total Common Equity	23.50	23.84	23.50	21.79	20.77	19.84	16.58	14.80	13.49	11.23	9.77	8.55	7.24	6.01	4.99	4.00

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.03	0.14
Retained Earnings	0.00	24.36	23.75	20.41	22.39	19.02	0.00	0.00	0.00	0.00
Comprehensive Income	24.18	-2.55	-2.46	0.00	-1.77	0.00	0.00	0.00	-1.50	0.00
Total Common Equity	24.32	23.84	23.33	23.50	22.66	21.79	20.77	20.77	5.45	20.54

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		20.70	19.65	20.70	20.61	18.28	16.24	13.54	11.73	8.32	4.69	3.24	3.18	2.69	2.22	1.74	0.78
Book Value		24.31	24.42	24.31	22.59	21.81	20.35	17.09	15.07	13.78	11.54	9.87	8.55	7.26	6.03	4.99	4.00

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Total Debt		0.48	0.57	0.56	0.81	0.79	0.80	1.03	1.04	0.00	0.61
Book Value		24.32	23.84	23.33	23.50	22.66	21.79	20.77	20.77	5.45	20.54

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.27	2.12	2.66	3.19	3.81	4.75	3.98	3.24	2.95	2.42	2.06	1.85	1.77	1.48	1.56	1.37
Depreciation & Amortization	2.51	1.66	1.84	1.91	1.37	1.01	1.00	0.76	0.65	0.59	0.50	0.44	0.36	0.25	0.17	0.12
Stock-Based Compensation	0.00	0.01	0.00	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.04	0.04
Change Working Capital	1.51	-0.59	1.45	-1.05	0.10	-2.43	0.63	0.84	-2.21	0.24	0.54	0.43	-0.44	-0.30	-0.22	-0.73
Change In Accounts Receivable	-0.29	-0.15	0.35	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	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	-0.47	0.27	0.35	0.37	-1.65	-1.03	-0.27	-0.30	-0.60	-0.58	0.00	0.20	-0.58	-0.46	-0.15	-0.40
Other Non-cash Items	1.00	0.56	0.75	0.47	0.40	-0.49	-0.30	-0.43	-0.47	-0.29	-0.22	-0.08	0.08	0.09	0.09	0.04
Cash from Operations	9.29	0.00	6.70	4.57	5.17	2.84	5.31	4.41	0.93	2.96	2.88	2.64	1.50	1.28	1.39	0.65

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
Net Income	1.05	0.64	1.04	0.87	1.49	0.95	0.95	0.95	0.95	1.19
Depreciation & Amortization	0.00	0.00	0.88	0.92	0.90	0.34	0.34	0.34	0.34	0.25
Stock-Based Compensation	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	0.60	-1.12	1.80	-0.35	0.03	0.03	0.03	0.03	-0.61
Change In Accounts Receivable	0.00	0.36	-0.54	0.14	-0.42	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	0.49	-0.22	0.62	-0.27	-0.41	-0.41	-0.41	-0.41	-0.26
Other Non-cash Items	-1.05	1.89	-0.18	1.77	-0.72	-0.03	-0.03	-0.03	-0.03	-0.12
Cash from Operations	0.00	0.00	0.00	5.37	1.33	1.29	1.29	1.29	1.29	0.71

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.49	-1.73	-3.78	-2.90	-3.43	-2.57	-1.90	-1.39	-1.50	-1.18	-1.25	-1.75	-1.21	-1.48	-0.99	-0.57
Acquisitions	0.36	-0.38	-0.27	-0.03	-0.71	-0.91	-1.15	-1.93	-0.07	-0.18	-0.06	-0.06	-0.26	-0.04	0.00	0.00
Investments	-0.86	-0.20	-2.48	-1.37	-1.72	-1.17	-0.61	-0.86	-0.86	-0.68	-0.03	-0.15	-0.02	-0.29	-0.18	0.00
Sales of Investment	0.57	0.15	1.80	0.20	1.15	0.63	0.53	0.50	0.10	0.01	0.12	0.24	0.05	0.19	0.00	0.00
Other Investing Activities	0.41	0.00	0.47	-0.46	-0.78	-0.24	-0.93	-0.89	-1.36	-1.97	-0.28	0.14	-0.27	-0.32	-0.20	0.11
Cash from Investing	-5.01	0.00	-4.25	-4.55	-5.49	-4.26	-4.06	-4.57	-3.70	-4.01	-1.49	-1.58	-1.72	-1.93	-1.38	-0.46

Cash Flow From Investing Activities	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
Capital Expenditure	-0.82	-2.13	-1.65	-0.86	-0.86	-0.86	-0.86	-0.64
Acquisitions	0.00	0.00	0.00	0.00	0.36	0.36	0.36	0.17
Investments	0.00	0.00	0.00	-0.43	-0.43	-0.43	-0.43	-0.29
Sales of Investment	0.00	0.00	0.00	0.29	0.29	0.29	0.29	0.16
Other Investing Activities	0.00	0.41	-0.88	0.62	0.26	0.26	0.26	0.33
Cash from Investing	0.00	-1.72	-2.53	-0.38	-0.38	-0.38	-0.38	-0.28

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-8.28	0.00	-0.87	-11.48	-12.05	-13.38	-5.73	-3.40	-5.79	-1.63	-1.64	-3.43	-0.39	-0.17	-1.17	-1.20
Debt Issued	52.40	-1.05	0.95	13.82	14.09	16.07	7.53	6.82	9.41	3.08	1.70	3.92	0.85	0.65	2.13	1.99
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	6.31	0.00	0.00	2.72	0.00	0.05	0.06	0.04	0.01	1.63
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	-0.03	0.00	0.00	0.75	0.52	2.10	0.00
Dividends Paid	-1.47	0.00	-0.83	-0.65	-1.28	-1.10	-0.87	-0.72	-0.41	-0.34	-0.32	-0.30	-0.29	-0.29	-0.30	0.00
Other Financing Activities	2.21	0.00	-1.34	11.62	13.42	16.03	0.08	5.99	9.60	0.11	1.29	3.66	0.01	0.02	0.00	0.54
Cash from Financing	-9.73	0.00	-3.04	-0.50	0.09	1.56	-0.29	1.87	3.40	0.83	-0.67	-0.02	0.14	0.13	0.63	0.97

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
Debt Repaid	0.00	0.00	0.00	0.00	0.00	-3.01	-3.01	-3.01	-3.01	-3.34
Debt Issued	19.05	19.65	21.03	20.70	24.13	16.72	-11.39	17.42	-8.65	15.52
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	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.01	-0.82	-0.32	-0.32	-0.32	-0.32	-0.27
Other Financing Activities	0.00	0.00	0.00	-3.83	1.62	3.33	3.33	3.33	3.33	3.62
Cash from Financing	0.00	0.00	0.00	-3.84	0.79	-3.34	-3.34	-3.34	-3.34	-3.64

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.52	0.09	-0.58	-0.44	-0.27	0.08	0.97	1.72	0.61	-0.19	0.72	1.03	-0.08	-0.53	0.61	1.14
Closing Cash Balance		5.35	5.25	5.16	5.74	6.17	6.44	6.36	5.39	3.68	3.07	3.26	2.53	1.50	1.59	2.11	1.50

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
Net Change in Cash		0.00	-5.03	5.03	0.00	-0.39	-0.07	-0.07	-0.07	-0.07	0.02
Closing Cash Balance		0.00	0.00	5.03	5.35	5.35	1.54	1.54	1.54	1.54	1.61

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.79	2.00	2.49	1.67	1.74	0.27	3.41	3.02	-0.58	1.78	1.63	0.88	0.29	-0.20	0.40	0.08
Real Free Cash Flow		3.79	2.00	2.49	1.62	1.74	0.27	3.41	3.02	-0.58	1.78	1.63	0.88	0.28	-0.22	0.36	0.04

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
Free Cash Flow		0.00	2.29	-0.20	3.24	-0.32	0.44	0.44	0.44	0.44	0.07
Real Free Cash Flow		0.00	2.30	-0.20	3.24	-0.32	0.43	0.43	0.43	0.43	0.07