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Inner Mongolia Yili Industrial Group Co., Ltd.

600887.SS

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Cena

¥ 26.33

+0.12 (0.44%)

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V miliardách (CNY)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	117.3	115.8	126.2	123.2	110.6	96.9	90.2	79.6	68.1	60.6	60.4	54.4	47.8	42.0	37.5	29.7
Cost of Revenues	78.2	77.6	86.0	83.1	76.4	61.8	56.4	49.1	42.4	37.4	38.4	36.4	34.1	29.5	26.5	20.7
Gross Profit	39.1	38.2	40.2	40.1	34.2	35.1	33.8	30.4	25.7	23.2	22.0	18.0	13.7	12.5	11.0	9.0

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	28.6	28.9	33.0	26.7	29.1	27.3	32.6	28.6	31.2	32.8
Cost of Revenues	18.9	19.0	20.5	19.7	18.4	18.6	20.8	20.0	21.0	22.0
Gross Profit	9.7	9.9	12.5	7.0	10.7	8.8	11.7	8.6	10.2	10.7

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.9	0.8	0.6	0.5	0.5	0.4	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	27.9	24.1	20.3	22.3	22.0	20.4	16.1	14.7	13.9	10.7	9.0	8.6	7.6	7.1
Depreciation & Amortization	3.3	4.1	4.3	5.9	4.4	2.6	2.3	1.6	1.4	1.6	1.7	1.4	1.1	0.9	0.7	0.6
Total Operating Expenses	29.8	28.0	28.3	28.9	24.0	26.8	25.8	23.0	18.6	18.0	17.0	13.4	11.2	10.8	9.5	8.4
Operating Income	9.3	10.2	11.9	10.9	10.2	8.6	8.3	7.7	7.1	5.5	4.9	4.4	2.7	1.6	1.7	0.6

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	9.0	4.9
Depreciation & Amortization	0.0	1.2	1.0	1.0	1.0	1.1	1.0	1.0	1.0	1.2
Total Operating Expenses	6.7	7.1	6.7	9.3	6.9	6.9	4.8	7.7	6.9	7.3
Operating Income	3.0	2.8	5.7	-2.3	3.8	1.8	6.9	0.9	3.8	3.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.2	2.5	2.5	1.8	0.8	0.6	0.3	0.2	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Interest Expense	1.3	1.9	2.2	1.4	0.8	0.5	0.3	0.1	0.2	0.0	0.2	0.2	0.1	0.1	0.1	0.1
Other Expense	0.2	-0.1	-0.2	-0.2	-0.1	-0.4	-0.1	0.1	-0.1	1.4	0.5	0.2	0.5	0.4	0.7	0.3
IBT	9.5	10.1	11.7	10.6	10.1	8.1	8.2	7.6	7.1	6.6	5.5	4.8	3.1	2.1	2.1	0.9
Income Tax Expense	1.5	1.7	1.4	1.3	1.4	1.1	1.2	1.1	1.1	1.0	0.9	0.6	-0.1	0.4	0.3	0.1
Net Income	8.0	8.5	10.4	9.4	8.7	7.1	6.9	6.4	6.0	5.7	4.6	4.1	3.2	1.7	1.8	0.8

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	0.6	0.6	0.5	0.5	0.6	0.7	0.8	4.3	0.6	1.8
Interest Expense	0.3	0.3	0.2	0.5	0.3	0.5	0.5	0.7	0.5	0.5
Other Expense	0.6	-0.3	0.0	-0.1	0.0	0.0	0.0	0.1	-0.3	0.0
IBT	3.6	2.5	5.8	-2.4	3.7	1.8	6.9	0.9	3.5	3.1
Income Tax Expense	0.4	0.2	0.8	0.1	0.4	0.2	1.0	-0.1	0.5	0.4
Net Income	3.2	2.3	4.9	-2.4	3.3	1.6	5.9	1.0	3.1	2.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.64	¥1.48	¥1.43	¥1.17	¥1.15	¥1.06	¥0.99	¥0.93	¥0.76	¥0.68	¥0.55	¥0.36	¥0.38	¥0.16
EPS Diluted	¥0.00	¥0.00	¥1.64	¥1.48	¥1.43	¥1.17	¥1.15	¥1.06	¥0.99	¥0.93	¥0.76	¥0.68	¥0.55	¥0.33	¥0.35	¥0.15
Shares Outstanding	6.3	6.4	6.4	6.4	6.1	6.0	6.0	6.1	6.1	6.1	6.1	6.1	5.8	4.8	4.8	4.8
Diluted Shares Outstanding	6.3	6.4	6.4	6.4	6.1	6.0	6.0	6.1	6.1	6.1	6.1	6.1	5.8	5.2	5.1	5.1

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	$0.16	$0.48	$0.42
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.16	$0.48	$0.42
Shares Outstanding	6.3	6.3	6.3	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Diluted Shares Outstanding	6.3	6.3	6.3	6.4	6.4	6.4	6.4	6.4	6.4	6.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	46.1	25.4	43.4	33.9	31.7	11.7	11.3	11.1	21.8	13.8	13.1	14.3	8.2	2.0	3.9	3.3
Short Term Investments	0.0	19.5	0.0	0.0	0.0	0.1	0.4	0.0	-0.1	-0.1	-1.5	-1.5	-1.4	-1.1	0.0	0.0
Total Cash & ST Investments	46.1	44.9	43.4	33.9	31.8	11.8	11.7	11.1	21.8	13.8	13.1	14.3	8.2	2.0	3.9	3.3
Accounts Receivable	8.7	3.3	7.1	5.4	3.8	3.4	3.2	2.9	2.4	1.3	1.5	1.2	1.0	1.3	1.8	1.7
Inventory	11.2	10.7	12.5	14.8	8.9	7.5	7.7	5.5	4.6	4.3	4.7	5.0	3.7	3.0	3.3	2.6
Other Current Assets	2.9	7.7	6.3	7.4	5.6	5.6	3.1	5.0	1.0	0.7	0.6	0.5	3.6	-0.1	-0.3	-0.1
Total Current Assets	69.0	66.6	69.4	61.5	50.2	28.4	25.7	24.5	29.8	20.2	19.8	21.0	16.5	6.2	8.7	7.6

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	17.6	27.1	25.4	50.1	46.1	55.5	43.4	46.9	38.6	44.1
Short Term Investments	28.2	0.0	0.0	0.2	0.0	0.0	0.0	0.1	0.0	0.2
Total Cash & ST Investments	17.6	27.1	25.4	50.4	46.1	55.5	43.4	47.0	38.6	44.3
Accounts Receivable	3.5	3.3	3.3	3.3	3.9	3.3	7.1	3.3	6.2	3.2
Inventory	9.4	9.5	10.7	10.2	11.2	12.0	12.5	12.5	14.1	15.2
Other Current Assets	35.6	30.7	27.2	7.3	5.0	8.9	6.3	8.5	5.0	8.7
Total Current Assets	66.1	70.6	66.6	71.1	69.0	79.7	69.4	71.3	64.0	71.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	41.2	38.0	42.7	37.9	33.8	28.8	24.5	17.4	15.2	14.5	15.3	14.1	11.9	10.4	8.7	6.3
Goodwill	5.2	2.3	5.2	5.0	0.3	0.4	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	4.6	4.8	4.7	4.6	1.6	1.5	1.4	0.6	0.5	1.0	1.0	0.9	0.9	0.8	0.7	0.5
Long-Term Investments	8.3	36.2	10.2	9.0	8.6	6.7	2.9	2.7	2.5	2.4	2.6	2.3	2.3	1.7	0.0	0.0
Other Long-Term Assets	19.9	3.7	17.8	11.4	6.2	4.1	4.8	1.8	0.7	0.7	0.5	0.5	0.5	0.3	1.5	0.8
Total Long-Term Assets	80.9	87.1	82.3	69.5	51.8	42.8	34.8	23.2	19.5	19.1	19.8	18.5	16.4	13.6	11.2	7.8
Total Assets	149.9	153.7	151.6	131.0	102.0	71.2	60.5	47.6	49.3	39.3	39.6	39.5	32.9	19.8	19.9	15.4

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	37.0	37.2	38.0	38.6	41.2	41.2	42.7	38.8	38.2	38.1
Goodwill	2.4	2.3	2.3	5.1	5.2	5.2	5.2	5.2	5.3	4.9
Intangible Assets	4.7	4.7	4.8	4.6	4.6	4.7	4.7	4.5	4.6	4.7
Long-Term Investments	35.1	8.4	8.2	9.1	8.3	9.0	10.2	8.8	8.8	8.7
Other Long-Term Assets	2.4	29.5	31.7	20.3	19.9	19.6	17.8	19.1	19.1	17.9
Total Long-Term Assets	83.4	84.2	87.1	79.5	80.9	81.3	82.3	77.9	77.6	75.9
Total Assets	149.5	154.8	153.7	150.6	149.9	161.0	151.6	149.2	141.6	147.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.3	13.3	13.8	16.8	14.1	11.6	10.8	9.1	7.5	7.1	6.6	5.5	5.4	4.4	4.5	3.9
Short-Term Debt	54.8	36.4	42.0	27.8	13.3	7.8	4.9	1.6	7.9	0.2	6.2	8.1	4.1	2.6	3.0	2.7
Other Current Liabilities	0.6	39.4	20.7	17.6	1.0	2.8	9.1	8.1	4.1	3.7	2.1	2.2	3.4	2.6	3.1	1.9
Current Liabilities	80.1	89.9	76.9	62.2	43.3	34.8	31.4	19.2	23.9	14.9	18.2	18.8	15.5	11.5	12.9	10.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	12.7	13.3	13.3	13.7	6.1	14.6	13.8	14.8	14.4	15.6
Short-Term Debt	44.7	40.1	36.4	47.4	54.8	49.9	42.0	36.9	37.3	39.6
Other Current Liabilities	32.1	33.6	39.4	17.1	15.4	15.4	20.7	6.7	12.5	14.0
Current Liabilities	90.0	88.2	89.9	79.1	80.1	81.2	76.9	72.3	66.1	70.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	11.1	4.9	15.5	13.1	9.0	5.1	2.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.1
Capital Leases	0.2	0.3	0.2	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.0	1.0	1.1	1.0	0.4	0.5	0.5	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Total Liabilities	93.1	96.7	94.3	76.8	53.2	40.6	34.2	19.6	24.1	16.0	19.5	20.7	16.6	12.3	13.6	10.9

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	0.5	2.5	4.9	9.7	11.1	15.1	15.5	18.7	19.9	17.3
Capital Leases	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Def. Tax Liability	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.0
Total Liabilities	92.3	92.5	96.7	90.7	93.1	98.1	93.4	93.1	88.1	89.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	6.4	6.4	6.4	6.4	6.4	6.1	6.1	6.1	6.1	6.1	6.1	3.1	2.0	1.6	1.6	0.8
Retained Earnings	31.3	32.2	31.4	27.6	24.3	20.5	18.3	15.7	14.1	12.3	9.8	7.9	5.6	3.2	2.0	0.4
Comprehensive Income	3.8	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
Total Common Equity	53.0	53.2	53.5	50.3	47.7	30.4	26.1	27.9	25.1	23.1	20.0	18.6	16.1	7.3	6.0	4.2

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	6.3	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Retained Earnings	31.7	37.1	32.2	34.6	31.3	37.3	31.4	30.4	27.3	31.2
Comprehensive Income	0.0	0.0	0.0	16.0	3.8	15.7	4.2	15.7	4.8	17.4
Total Common Equity	53.3	58.3	53.2	56.2	53.0	59.1	53.5	52.1	49.4	53.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		65.9	41.3	59.1	40.9	22.2	12.9	6.8	1.6	7.9	0.2	6.2	8.8	4.1	2.6	3.0	2.8
Book Value		56.8	57.0	57.3	54.1	48.8	30.5	26.3	28.0	25.2	23.2	20.1	18.8	16.3	7.5	6.3	4.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		4.0	4.0	3.8	3.7	3.8	3.8	3.8	4.0	4.1	4.1
Book Value		53.3	58.3	53.2	56.2	53.0	59.1	53.5	52.1	49.4	53.5

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	11.7	8.5	10.3	9.3	8.7	7.1	7.0	6.5	6.0	5.7	4.7	4.2	3.2	1.7	1.8	0.8
Depreciation & Amortization	1.3	4.5	4.3	3.9	3.3	2.3	1.9	1.6	1.4	1.6	1.7	1.4	1.1	0.9	0.7	0.6
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	0.2	5.1	-0.3	-2.2	2.1	-0.6	-0.8	0.5	-0.6	5.8	2.9	-3.6	1.1	-0.4	1.2	0.0
Change In Accounts Receivable	-1.2	1.8	-0.3	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	0.1	2.6	-1.8	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	1.2	0.6	1.8	-3.9	-0.8	0.2	-1.6	-0.9	-0.3	-0.2	0.3	-1.3	-0.7	0.3	-0.7	-0.5
Other Non-cash Items	8.3	3.7	4.3	2.4	1.4	1.0	0.4	0.0	0.2	-0.3	0.3	0.4	0.1	0.1	-0.1	0.1
Cash from Operations	17.7	0.0	18.4	13.4	15.5	9.9	8.5	8.6	7.0	12.8	9.5	2.4	5.5	2.4	3.7	1.5

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	3.2	0.0	0.0	3.3	1.6	5.9	1.0	3.1	2.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	1.2	1.2	1.0	-2.2	1.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1	0.1
Change Working Capital	0.0	1.4	0.0	0.0	2.0	0.0	1.7	-1.5	1.5
Change In Accounts Receivable	0.0	0.4	0.0	0.0	0.7	0.0	-0.3	-0.9	0.9
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Change In Inventories	0.0	1.0	0.0	0.0	1.3	0.0	1.8	-0.6	0.6
Other Non-cash Items	3.4	0.6	0.9	5.3	2.7	-3.6	6.6	2.6	3.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	6.6	5.7	4.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.8	-4.0	-7.0	-6.6	-6.7	-6.5	-9.2	-5.1	-3.4	-3.4	-3.7	-3.9	-3.2	-3.1	-3.8	-2.0
Acquisitions	0.1	-0.2	0.0	-7.1	-0.5	0.0	-1.6	0.0	0.1	1.2	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-8.0	-34.3	-15.0	-7.0	-1.0	-4.0	-0.2	-1.6	0.0	-1.5	-0.2	-0.1	-0.4	0.0	-0.2	-0.2
Sales of Investment	6.0	5.6	5.7	0.8	0.3	1.4	1.1	1.6	0.1	0.6	0.3	0.2	0.3	0.0	0.5	0.0
Other Investing Activities	-0.1	0.0	0.2	0.5	0.1	0.0	0.0	-0.3	0.1	-0.1	0.0	2.9	-2.8	0.0	0.0	0.0
Cash from Investing	-7.8	0.0	-16.0	-19.5	-7.8	-9.0	-10.0	-5.4	-3.1	-3.2	-3.5	-1.0	-6.3	-3.1	-3.5	-2.2

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	-0.8	-0.8	-0.6	-1.0	-1.0	-0.8	-1.1	-2.1	-1.7	-1.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-8.8	-6.5	-21.8	-29.7	-2.5	-0.9	-1.2	-6.0	0.0	-1.8
Sales of Investment	1.3	1.5	20.8	3.2	1.1	0.5	0.6	4.6	0.2	0.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	-1.5	-2.5

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-71.8	0.0	16.5	-228.9	-122.0	-69.4	-9.9	-11.3	-0.8	-6.6	-13.4	-4.9	-3.8	-6.0	-3.8	-2.7
Debt Issued	84.4	-17.8	34.7	247.5	131.3	75.5	15.2	5.0	8.5	0.5	10.8	9.6	5.3	5.6	4.0	5.5
Issuance of Common Stock	-0.7	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	0.0	0.0
Repurchase of Common Stock	-0.2	-0.8	-0.7	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
Dividends Paid	-15.5	0.0	-8.4	-7.3	-5.7	-5.3	-4.4	-4.4	-3.8	-2.8	-2.6	-1.8	-0.6	-0.5	-0.1	-0.1
Other Financing Activities	64.6	0.0	-1.0	245.0	139.6	74.7	13.3	4.9	8.6	0.5	9.8	9.6	11.7	5.6	3.7	2.6
Cash from Financing	-2.7	0.0	7.1	8.8	11.9	0.0	-1.0	-10.7	4.1	-8.8	-6.3	2.9	7.2	-0.9	-0.1	-0.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	0.0	0.0
Debt Issued	45.2	2.5	1.3	-15.7	-8.9	-2.9	9.7	6.7	4.3	-4.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.7
Repurchase of Common Stock	0.3	-0.3	0.0	0.0	0.2	-0.2	0.0	-0.7	0.7	-0.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-0.4	-7.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	4.6	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8	4.2	-7.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		7.9	-18.3	9.6	2.1	19.6	0.4	-2.5	-7.2	7.5	1.0	-0.2	4.3	6.5	-1.6	0.1	-0.8
Closing Cash Balance		44.2	24.5	42.8	33.2	31.1	11.4	11.1	13.6	20.8	13.2	12.2	12.5	8.1	1.7	3.2	3.2

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		-3.7	-10.1	1.8	-21.7	2.0	-9.2	12.1	-3.6	8.5	-5.4
Closing Cash Balance		13.8	16.2	26.3	24.5	46.2	44.2	55.5	43.4	45.5	37.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		12.0	17.8	11.3	6.8	8.8	3.3	-0.8	3.5	3.7	9.4	5.9	-1.5	2.2	-0.7	-0.1	-0.5
Real Free Cash Flow		11.9	17.8	11.3	6.8	8.8	3.3	-0.8	3.5	3.7	9.4	5.9	-1.5	2.2	-0.7	-0.1	-0.5

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		5.8	1.2	0.3	6.8	7.5	2.2	1.2	4.5	4.0	3.1
Real Free Cash Flow		5.8	1.2	0.3	6.8	7.5	2.2	1.2	4.4	4.0	3.0