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Shandong Gold Mining Co., Ltd.

600547.SS

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Cena

¥ 41.13

+1.17 (2.55%)

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Peněžní toky

V miliardách (CNY)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	104.3	104.3	82.5	59.3	50.3	33.9	63.7	62.6	54.8	51.0	50.2	38.6	45.8	46.2	50.2	39.4	31.5
Cost of Revenues	83.1	83.5	68.9	49.5	43.2	30.4	55.8	56.6	50.0	46.4	45.8	35.6	42.5	42.6	45.2	35.0	28.5
Gross Profit	21.2	20.8	13.6	9.8	7.1	3.6	7.8	6.0	4.8	4.6	4.4	3.0	3.3	3.6	5.0	4.4	3.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	20.5	27.0	30.8	25.9	15.5	21.2	26.8	19.0	17.5	13.9
Cost of Revenues	14.4	21.8	25.0	21.9	11.9	17.7	23.1	16.2	14.5	11.5
Gross Profit	6.1	5.2	5.9	4.0	3.6	3.5	3.7	2.8	3.1	2.4

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	0.5	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	2.6	0.7	0.9	0.6	0.6	0.4	0.4	0.3	0.3	0.4	0.4	1.8	1.5	1.1
Depreciation & Amortization	4.8	7.3	4.8	4.0	3.2	2.5	3.4	2.6	2.4	2.2	1.5	1.3	1.3	1.1	0.9	0.7	0.5
Total Operating Expenses	9.0	6.7	7.8	6.2	3.7	4.2	3.6	3.1	2.5	2.5	2.4	1.8	1.8	1.9	1.8	1.5	1.1
Operating Income	12.2	14.1	5.7	3.6	3.4	0.0	3.6	2.9	1.5	1.7	1.7	0.9	1.1	1.5	3.0	2.7	1.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	1.6
Depreciation & Amortization	2.1	0.0	1.5	1.2	1.2	1.0	1.2	1.0	1.1	1.1
Total Operating Expenses	2.8	1.8	2.5	1.9	2.3	1.9	2.3	1.4	0.9	1.2
Operating Income	3.3	3.3	3.3	2.2	1.3	1.6	1.4	1.4	2.2	0.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.9	2.0	2.1	1.6	1.1	0.7	0.8	0.8	0.7	0.5	0.3	0.4	0.4	0.3	0.3	0.2	0.1
Other Expense	-3.1	-5.0	-0.1	-0.1	-1.4	0.0	-0.2	-0.8	-0.9	-0.5	-0.3	-0.3	-0.4	-0.2	-0.3	-0.2	-0.1
IBT	9.1	9.1	5.7	3.6	2.0	0.0	3.4	2.1	1.4	1.6	1.7	0.9	1.1	1.5	2.9	2.7	1.8
Income Tax Expense	2.5	2.5	1.2	0.7	0.6	0.2	0.9	0.7	0.5	0.4	0.4	0.2	0.3	0.4	0.7	0.7	0.5
Net Income	4.7	4.7	3.0	2.3	1.2	-0.2	2.3	1.3	0.9	1.1	1.3	0.6	0.8	1.1	2.2	1.9	1.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.2	0.0
Interest Expense	0.5	0.5	0.5	0.4	0.7	0.5	0.5	0.4	0.4	0.3
Other Expense	-1.8	-1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	1.5	2.1	3.3	2.2	1.3	1.6	1.4	1.4	1.4	0.9
Income Tax Expense	0.3	0.5	0.9	0.7	0.2	0.4	0.3	0.3	0.1	0.2
Net Income	0.8	1.1	1.8	1.0	0.9	0.7	0.7	0.7	1.0	0.5

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	¥0.42	¥0.20	¥-0.09	¥0.47	¥0.30	¥0.23	¥0.31	¥0.39	¥0.20	¥0.30	¥0.40	¥0.78	¥0.68	¥0.44
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.42	¥0.20	¥-0.09	¥0.47	¥0.30	¥0.23	¥0.31	¥0.39	¥0.20	¥0.30	¥0.40	¥0.78	¥0.68	¥0.44
Shares Outstanding	4.6	5.3	5.2	5.5	6.2	2.2	4.3	4.3	3.8	3.7	3.3	3.2	2.8	2.8	2.8	2.8	2.8
Diluted Shares Outstanding	4.6	5.3	5.2	5.5	6.2	2.2	4.3	4.3	3.8	3.7	3.3	3.2	2.8	2.8	2.8	2.8	2.8

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22	$0.10
Shares Outstanding	4.6	4.6	4.5	5.1	5.2	4.5	4.5	4.5	4.5	4.5
Diluted Shares Outstanding	4.6	4.6	4.5	5.1	5.2	4.5	4.5	4.5	4.5	4.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	9.6	11.1	10.2	9.6	5.0	3.3	3.2	2.1	3.1	1.3	0.5	0.5	0.9	0.9	0.8	0.8
Short Term Investments	5.9	3.7	3.9	3.0	2.7	3.1	1.5	0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.1	-0.1
Total Cash & ST Investments	15.5	14.8	14.1	12.6	7.7	6.3	4.8	2.1	3.1	1.3	0.5	0.5	0.9	0.9	0.8	0.8
Accounts Receivable	5.7	5.6	4.2	3.7	3.1	3.8	1.6	0.9	0.6	0.3	0.5	0.7	0.7	2.5	1.7	0.8
Inventory	9.1	6.8	8.8	4.1	3.0	2.5	3.6	3.4	3.1	1.4	0.6	0.6	0.8	1.1	0.9	0.3
Other Current Assets	1.3	1.5	1.5	1.1	0.4	0.5	0.4	0.2	0.1	0.1	0.0	0.0	-0.1	-0.1	-0.1	-0.1
Total Current Assets	31.6	28.7	28.6	21.5	14.3	13.2	10.4	6.6	6.9	3.1	1.7	1.9	2.2	4.3	3.3	1.8

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	12.5	10.1	11.1	10.7	9.6	11.9	10.2	11.8	7.8	6.7
Short Term Investments	2.9	4.5	3.7	4.8	5.9	4.3	3.9	3.9	3.2	3.3
Total Cash & ST Investments	15.5	14.6	14.8	15.5	15.5	16.2	14.1	15.7	10.9	10.0
Accounts Receivable	5.8	6.0	5.6	4.6	0.7	1.0	4.2	3.6	0.5	3.6
Inventory	8.4	8.6	6.8	8.2	9.1	8.7	8.8	8.7	5.4	5.1
Other Current Assets	1.8	1.9	1.5	2.5	2.1	6.7	1.5	2.1	1.5	1.4
Total Current Assets	31.6	31.1	28.7	30.7	31.6	32.6	28.6	30.1	21.3	20.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	54.7	107.3	50.8	37.1	31.6	28.7	26.2	23.0	21.1	13.4	11.4	10.5	9.7	8.1	6.0	4.4
Goodwill	13.1	13.0	13.0	3.2	3.1	2.7	2.8	2.8	2.7	1.7	1.6	1.6	1.6	0.7	0.4	0.4
Intangible Assets	43.3	47.3	32.5	19.4	19.4	10.5	10.6	10.2	9.8	8.9	6.4	6.9	7.1	4.1	2.8	2.9
Long-Term Investments	1.4	3.3	7.4	4.2	4.9	3.5	5.2	0.6	0.7	0.7	0.6	0.7	0.6	0.2	0.1	0.1
Other Long-Term Assets	7.8	-40.0	1.6	5.1	4.7	5.1	2.7	1.4	0.8	0.4	0.8	0.9	0.6	0.0	0.0	0.0
Total Long-Term Assets	121.1	132.0	106.0	69.2	64.0	50.7	47.8	38.4	35.2	25.3	21.0	20.7	19.7	13.1	9.3	7.8
Total Assets	152.7	160.7	134.6	90.7	78.3	63.9	58.2	44.9	42.1	28.4	22.7	22.6	21.9	17.5	12.7	9.6

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	64.4	63.0	107.3	57.5	54.7	52.4	50.8	45.0	39.8	37.9
Goodwill	13.0	13.0	13.0	13.0	13.1	13.0	13.0	13.1	3.2	3.1
Intangible Assets	47.0	46.9	47.4	46.3	43.3	32.6	32.5	30.8	19.2	19.2
Long-Term Investments	7.1	2.5	3.3	2.5	1.4	7.5	7.5	4.1	4.8	4.0
Other Long-Term Assets	1.9	6.7	-40.0	6.9	7.8	4.2	1.4	7.0	10.7	9.3
Total Long-Term Assets	134.5	133.1	132.0	127.1	121.1	110.3	106.0	100.6	78.1	73.9
Total Assets	166.0	164.2	160.7	157.9	152.7	142.9	134.6	130.6	99.4	94.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	17.3	17.0	10.6	7.2	4.9	3.1	2.9	2.6	2.2	1.8	1.5	1.6	1.8	1.6	0.8	0.5
Short-Term Debt	32.4	26.3	20.2	7.3	7.4	8.3	6.1	3.7	0.8	0.6	0.4	1.0	4.8	4.0	2.3	1.9
Other Current Liabilities	1.8	18.2	18.2	20.2	2.5	1.5	0.0	7.7	0.1	0.6	0.1	0.1	0.2	0.0	0.1	0.0
Current Liabilities	64.7	62.4	49.5	34.7	35.0	25.6	24.9	14.2	10.7	7.2	7.6	8.2	9.0	7.3	4.7	3.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	17.5	18.2	17.0	11.7	17.3	11.1	10.6	8.8	7.8	7.1
Short-Term Debt	29.4	26.0	26.3	26.7	32.4	32.7	30.2	21.8	14.3	11.2
Other Current Liabilities	20.7	19.8	18.2	21.5	0.9	9.2	8.2	0.9	2.5	16.7
Current Liabilities	69.0	65.3	62.4	61.0	64.7	53.8	49.5	42.4	37.9	35.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	25.2	30.7	23.3	13.7	5.4	1.7	2.3	2.8	10.2	3.4	3.4	2.0	2.0	0.6	1.0	1.3
Capital Leases	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	6.4	6.2	6.4	3.7	4.2	3.5	3.8	3.7	3.5	1.3	1.4	1.5	1.6	0.8	0.5	0.5
Total Liabilities	98.8	102.1	81.3	54.0	46.5	32.2	32.3	21.6	24.9	12.0	12.4	12.7	12.6	8.7	6.3	5.0

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	27.1	30.2	30.7	33.1	25.2	26.4	23.3	27.9	18.6	15.8
Capital Leases	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2
Def. Tax Liability	6.0	6.1	6.2	6.3	6.4	6.3	6.4	6.7	3.8	3.7
Total Liabilities	104.8	104.5	102.1	102.8	98.8	98.7	91.3	79.3	62.2	56.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	4.5	4.5	4.5	4.5	4.5	4.3	3.1	2.2	1.9	1.9	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	14.9	15.6	14.4	12.9	12.4	13.5	11.6	10.5	9.7	9.0	7.7	7.3	6.7	5.7	3.9	2.3
Comprehensive Income	1.0	13.2	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
Total Common Equity	33.6	37.8	23.1	32.9	29.2	28.8	23.1	21.6	16.3	15.5	9.7	9.2	8.5	7.6	5.7	3.9

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	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Retained Earnings	17.5	16.5	15.6	15.5	14.9	15.0	14.4	13.6	13.3	13.2
Comprehensive Income	0.0	0.0	0.0	4.3	1.0	4.4	1.2	5.7	1.3	5.5
Total Common Equity	42.3	38.5	37.8	34.4	33.6	23.8	23.1	33.9	33.6	33.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		57.6	57.0	43.5	21.0	12.9	10.1	8.4	6.4	11.0	3.9	3.8	3.0	6.8	4.6	3.3	3.2
Book Value		53.9	58.6	53.3	36.7	31.8	31.7	25.8	23.4	17.2	16.3	10.3	9.9	9.2	8.7	6.4	4.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		19.0	21.2	20.8	20.7	20.4	20.4	20.2	17.4	3.6	3.9
Book Value		42.3	38.5	37.8	34.4	33.6	23.8	23.1	33.9	33.6	33.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.8	4.7	4.4	2.3	1.4	-0.2	2.5	1.4	0.9	1.2	1.3	0.6	0.9	1.1	2.2	2.0	1.3
Depreciation & Amortization	1.9	7.3	5.0	4.0	3.2	2.5	2.6	2.6	2.4	2.2	1.5	1.3	1.3	1.1	0.9	0.7	0.5
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	0.0
Change Working Capital	-3.1	4.6	1.5	-4.7	-2.8	-0.1	-0.7	-1.0	-1.2	-0.3	-0.5	-0.2	0.0	0.3	-1.1	-0.6	0.1
Change In Accounts Receivable	-2.7	-0.2	-0.8	-3.1	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	4.9	7.9	2.9	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	-0.3	-0.1	2.2	-1.7	-1.3	0.2	1.0	-0.1	-0.3	0.1	-0.7	-0.1	0.2	0.3	-0.2	-0.6	0.1
Other Non-cash Items	13.9	6.8	2.4	5.6	1.1	-0.4	1.3	1.2	0.8	0.6	0.4	0.4	0.4	0.3	0.3	0.2	0.1
Cash from Operations	11.8	0.0	0.0	6.8	3.0	1.8	5.8	4.2	2.9	3.7	2.7	2.1	2.5	2.9	2.4	2.3	2.0

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.8	1.1	0.0	0.0	0.7	0.7	0.7	1.0	0.5
Depreciation & Amortization	2.1	0.0	0.0	0.0	0.0	1.3	1.3	1.1	-1.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	-2.0	0.0	0.0	-1.9	0.0	-4.7	1.7
Change In Accounts Receivable	0.0	0.0	-0.4	0.0	0.0	-1.7	0.0	-3.1	0.3
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	-1.6	0.0	0.0	-0.2	0.0	-1.7	1.4
Other Non-cash Items	3.4	3.6	10.0	2.5	3.9	4.8	1.1	4.8	3.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	3.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-15.2	-12.9	-20.1	-9.2	-4.2	-3.6	-4.8	-4.2	-3.6	-3.8	-2.0	-1.4	-1.9	-2.4	-2.6	-2.3	-1.0
Acquisitions	-9.7	-0.1	-2.3	-10.2	-0.1	0.7	0.0	0.0	0.0	-6.4	0.1	0.0	-0.6	-3.0	-0.7	0.0	-1.2
Investments	-10.2	-15.8	-14.9	-4.2	-0.4	-0.3	-3.2	-0.3	-0.6	0.0	0.0	-0.1	0.0	0.0	0.0	-0.3	-0.2
Sales of Investment	8.4	16.3	14.6	3.3	0.4	0.5	0.1	0.4	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-0.3	0.0	0.0	-3.0	-0.9	0.1	-0.2	0.2	0.5	-0.2	0.2	-0.6	0.3	-0.3	0.1	0.5	0.0
Cash from Investing	-26.9	0.0	0.0	-23.3	-5.3	-2.6	-8.0	-3.8	-3.8	-10.4	-1.7	-2.0	-2.3	-5.7	-3.2	-2.1	-2.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-4.3	-2.9	-2.6	-3.0	-3.4	-6.9	-4.9	-4.8	-3.7	-1.8
Acquisitions	-0.1	0.0	0.0	0.0	0.0	-1.8	-0.4	0.0	-1.9	-7.4
Investments	-5.8	-0.3	-2.3	-7.4	-5.6	-4.2	-3.5	-1.6	-2.5	-2.5
Sales of Investment	5.6	0.3	3.5	7.0	5.3	5.2	2.4	1.7	2.8	1.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	1.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	-9.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.5	0.0	0.0	15.4	-17.3	-12.0	-13.0	-6.4	-11.9	-4.5	-1.7	-3.7	-8.6	-6.8	-4.4	-2.5	-2.5
Debt Issued	35.6	57.0	13.5	38.0	25.4	14.8	14.7	8.3	7.3	11.5	1.7	4.5	4.8	9.0	5.8	2.7	5.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-2.2	0.0	0.0	-2.3	-1.7	-1.2	-1.1	-0.8	-0.9	-0.6	-0.5	-0.5	-0.5	-0.6	-0.4	-0.3	-0.2
Other Financing Activities	18.0	0.0	0.0	1.3	24.5	15.4	16.4	7.2	13.1	13.1	1.7	4.1	8.5	10.2	5.8	2.7	3.6
Cash from Financing	16.5	0.0	0.0	14.4	5.5	2.1	2.3	0.0	0.4	8.0	-0.4	0.0	-0.6	2.8	0.9	-0.2	0.9

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	8.0
Debt Issued	56.5	0.3	-0.8	-2.8	2.2	-11.5	1.7	18.0	24.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	1.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	9.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.0	6.4	1.6	0.6	3.2	1.3	0.0	0.4	-0.5	1.2	0.7	0.0	-0.4	0.0	0.1	0.0	0.4
Closing Cash Balance		8.0	17.5	9.9	8.4	7.8	4.5	3.0	3.0	1.9	2.4	1.2	0.5	0.4	0.9	0.9	0.8	0.8

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.7	5.7	2.2	-1.0	1.4	0.5	-2.4	1.7	-1.6	3.3
Closing Cash Balance		17.5	18.2	11.1	8.9	9.9	8.5	8.0	11.9	10.2	10.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.4	8.6	-6.8	-2.3	-1.2	-1.7	1.0	0.0	-0.7	-0.1	0.8	0.7	0.6	0.4	-0.3	0.0	1.0
Real Free Cash Flow		-3.4	8.6	-6.8	-2.3	-1.2	-1.7	1.0	0.0	-0.7	-0.1	0.8	0.7	0.6	0.4	-0.3	0.0	1.0

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1.9	1.8	5.4	-0.5	-0.3	-2.5	-0.7	-3.1	-1.5	1.8
Real Free Cash Flow		1.9	1.8	5.4	-0.5	-0.3	-2.5	-0.7	-3.1	-1.5	1.8