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Chambal Fertilisers and Chemicals Limited

CHAMBLFERT.NS

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Rp 446.20

-1.40 (-0.32%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	204.6	166.5	179.7	179.5	277.7	160.7	127.2	122.1	101.8	75.4	75.5	105.3	97.4	89.1	82.0	75.4	56.8
Cost of Revenues	132.5	93.9	109.7	114.4	197.0	97.6	74.7	70.1	61.8	47.1	48.6	63.7	58.1	51.5	48.2	52.4	27.9
Gross Profit	72.1	72.6	70.0	65.1	80.7	63.0	52.5	51.9	40.0	28.3	26.9	41.6	39.3	37.6	33.9	23.0	28.9

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	59.0	64.1	57.0	24.5	49.2	43.5	49.3	26.4	43.5	53.9
Cost of Revenues	38.0	44.8	37.0	12.7	29.4	22.8	28.9	14.8	24.4	34.2
Gross Profit	21.0	19.3	20.0	11.8	19.8	20.6	20.4	11.7	19.1	19.7

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	48.0	0.5	0.5	0.4	0.3	0.3	0.4	0.4	1.0	0.9	0.9	0.8	10.8	18.4
Depreciation & Amortization	3.4	3.2	3.1	3.1	3.1	3.0	2.9	3.0	1.4	0.9	1.4	2.0	2.2	2.8	2.7	3.7	3.6
Total Operating Expenses	26.7	2.4	2.3	48.0	65.6	43.2	30.6	34.2	28.8	20.4	19.9	33.4	32.9	32.2	28.1	17.4	24.2
Operating Income	45.4	70.2	67.7	17.3	16.0	19.8	21.9	17.5	11.2	7.8	7.0	8.2	6.4	5.4	5.7	5.7	4.7

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Total Operating Expenses	13.6	11.8	0.6	0.7	0.6	0.6	0.6	0.7	0.6	0.5
Operating Income	7.3	7.6	19.4	11.1	19.2	20.0	19.8	11.0	18.5	19.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.2	0.2	0.3	0.1	0.1	0.2	0.3	0.4	0.2	0.2	0.3	0.5	0.2	0.2	0.0
Interest Expense	0.0	0.5	1.7	1.7	3.2	1.0	2.6	4.3	2.1	0.9	1.5	1.4	1.6	2.0	1.3	1.3	1.3
Other Expense	-20.0	-45.6	-48.8	1.6	-1.8	2.5	1.7	-4.2	-2.9	-0.5	-1.4	-5.0	-1.8	-2.5	-2.0	-1.0	-1.2
IBT	25.3	24.5	18.9	18.9	14.2	22.3	23.6	13.3	8.3	7.4	5.7	3.3	4.6	2.9	3.7	4.6	3.4
Income Tax Expense	6.2	8.0	6.1	6.1	3.8	6.6	6.1	1.0	2.5	2.4	1.9	1.8	1.8	0.5	1.6	3.3	1.3
Net Income	19.1	16.5	12.8	12.8	10.3	15.7	16.5	12.3	5.9	5.0	3.6	2.2	2.9	2.4	2.4	1.3	2.2

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.1	0.0	0.4	0.4	0.4	0.5
Other Expense	0.4	0.9	-11.8	-9.4	-11.3	-12.2	-12.7	-9.7	-11.9	-13.3
IBT	7.7	8.4	7.5	1.7	7.8	7.9	7.2	1.3	6.6	5.8
Income Tax Expense	1.8	1.9	2.0	0.4	2.5	2.5	2.7	0.3	2.0	2.0
Net Income	5.9	6.5	5.5	1.3	5.3	5.4	4.5	1.0	4.6	3.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp30.84	Rp24.85	Rp37.62	Rp39.76	Rp29.46	Rp14.18	Rp11.99	Rp8.70	Rp5.31	Rp7.08	Rp5.87	Rp5.73	Rp3.80	Rp5.78
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp30.84	Rp24.85	Rp37.62	Rp39.76	Rp29.46	Rp14.18	Rp11.99	Rp8.70	Rp5.31	Rp7.08	Rp5.87	Rp5.73	Rp3.80	Rp5.78
Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Diluted Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Diluted Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-20.5	2.4	1.1	1.1	0.4	5.3	8.9	1.5	0.6	0.6	1.1	0.6	0.8	1.1	3.2	4.8	6.2
Short Term Investments	40.9	8.3	19.4	19.4	19.7	0.0	0.0	0.0	0.3	0.0	0.1	1.3	1.2	0.9	0.8	0.0	0.0
Total Cash & ST Investments	20.5	10.6	20.5	20.5	20.1	5.4	8.9	1.5	0.9	0.6	1.2	1.9	2.0	2.0	4.0	4.8	6.2
Accounts Receivable	0.0	3.7	3.0	3.4	17.6	22.0	13.5	0.0	0.0	29.3	0.0	42.1	34.9	38.7	39.6	22.2	6.9
Inventory	0.0	18.0	12.5	12.5	13.7	31.2	7.9	11.4	13.2	8.0	8.5	9.4	7.4	6.9	12.6	5.3	4.2
Other Current Assets	0.0	3.9	4.8	4.5	4.9	2.1	1.1	60.4	50.9	0.0	39.0	0.0	0.0	0.0	0.0	3.4	3.4
Total Current Assets	20.5	36.2	40.9	40.9	56.4	60.8	31.5	73.3	65.1	37.9	48.7	53.4	44.3	47.6	56.1	35.7	20.7

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	5.0	0.0	2.4	0.0	0.7	-20.5	1.3	-43.8	4.9	-18.9
Short Term Investments	4.2	0.0	8.3	0.0	27.8	40.9	19.3	87.6	40.5	37.9
Total Cash & ST Investments	9.2	10.6	10.6	28.5	28.5	20.5	20.7	43.8	45.4	18.9
Accounts Receivable	22.6	0.0	3.7	0.0	4.2	0.0	3.0	0.0	8.9	0.0
Inventory	20.7	0.0	18.0	0.0	13.0	0.0	12.5	0.0	8.1	0.0
Other Current Assets	5.0	-10.6	3.9	-28.5	4.1	0.0	4.6	0.0	6.1	0.0
Total Current Assets	57.4	0.0	36.2	0.0	49.8	20.5	40.9	43.8	66.9	18.9

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	68.7	66.0	66.0	63.6	65.1	66.4	67.8	69.5	52.9	28.0	25.8	27.1	27.4	27.0	27.6	28.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.3	0.3	3.3	3.1	3.1	2.9	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4	0.4	-1.7	0.5	0.4	0.3	3.2	2.9
Long-Term Investments	0.0	5.4	5.0	5.0	5.4	5.6	3.0	2.2	2.5	2.1	1.6	-1.0	-0.9	-0.9	-0.8	0.0	0.0
Other Long-Term Assets	-20.5	3.7	3.1	3.1	0.8	0.2	0.1	1.7	1.5	1.1	1.5	7.5	0.1	2.9	1.4	1.4	0.0
Total Long-Term Assets	-20.5	77.8	74.2	74.2	71.3	72.1	71.0	72.1	74.2	56.9	31.9	33.9	32.1	32.9	30.8	32.3	31.1
Total Assets	0.0	114.1	115.1	115.1	127.7	132.9	102.5	145.3	139.3	94.8	80.6	87.3	76.4	80.4	86.9	67.9	51.9

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	72.2	68.7	66.0	0.0	66.0	0.0	62.7	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	5.4	5.4	4.6	0.0	5.0	0.0	4.2	0.0
Other Long-Term Assets	3.4	3.7	4.5	-20.5	-6.8	-43.8	2.3	-18.9
Total Long-Term Assets	81.1	77.8	75.2	-20.5	74.2	-43.8	69.8	-18.9
Total Assets	138.5	114.1	125.0	0.0	115.1	0.0	136.6	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.3	7.9	7.9	12.1	15.0	3.9	5.4	9.9	3.2	2.4	5.6	3.7	3.3	6.5	4.9	3.2
Short-Term Debt	0.1	7.1	7.1	15.2	18.6	7.8	57.0	46.3	25.6	31.9	42.6	33.3	36.6	41.2	22.9	0.4
Other Current Liabilities	5.3	4.7	4.7	0.5	0.0	0.0	0.0	0.0	0.4	0.0	0.9	0.7	0.7	0.6	4.3	0.2
Current Liabilities	11.7	20.4	20.4	31.5	38.0	15.3	66.8	65.3	33.3	43.9	52.5	41.1	44.5	52.0	34.1	7.8

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	17.9	6.3	20.4	7.9	11.2
Short-Term Debt	0.1	0.1	0.1	7.1	8.0
Other Current Liabilities	7.3	5.3	7.7	4.7	-15.3
Current Liabilities	25.3	11.7	29.1	20.4	35.5

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.9	11.6	11.6	18.4	24.8	31.6	44.1	44.1	35.2	14.3	7.1	7.8	10.2	11.3	11.9	25.8
Capital Leases	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	14.1	10.3	10.3	7.0	6.0	3.1	0.0	1.9	2.1	1.8	4.0	4.3	4.2	4.2	3.9	2.0
Total Liabilities	26.9	42.5	42.5	57.2	69.0	50.1	111.0	111.4	70.6	60.2	63.6	53.3	59.1	67.8	50.3	35.7

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	1.0	0.0	0.9	0.0	0.9	0.0	11.6	0.0	15.1
Capital Leases	0.0	0.0	0.2	0.0	0.2	0.0	0.2	0.0	0.2
Def. Tax Liability	13.8	0.0	14.1	0.0	12.9	0.0	10.3	0.0	8.9
Total Liabilities	40.3	-87.1	26.9	-81.9	43.1	-72.6	42.5	-76.9	59.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	4.0	4.0	4.0	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.1	4.1	4.2	4.2	4.2
Retained Earnings	0.0	76.6	63.3	63.3	62.3	55.5	44.1	29.3	20.6	15.9	12.4	12.8	11.6	10.1	9.1	8.2	9.8
Comprehensive Income	72.7	6.7	5.4	0.0	0.0	0.0	0.0	-6.0	-3.2	-2.0	-1.5	-35.9	-35.1	-33.6	-31.0	-29.5	0.0
Total Common Equity	72.6	87.3	72.7	72.7	70.7	64.0	52.5	35.4	28.8	25.1	21.2	23.7	22.5	20.6	18.5	17.0	15.8

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	4.0	0.0	4.0	0.0	4.0	0.0	4.0	0.0	4.2	0.0
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	63.3	0.0	0.0	0.0
Comprehensive Income	0.0	87.3	83.3	82.0	78.0	72.7	0.0	77.1	72.9	70.7
Total Common Equity	98.4	87.1	87.3	81.9	82.0	72.6	72.7	76.9	77.1	70.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	1.0	18.7	18.7	33.6	43.4	39.4	101.1	90.5	60.8	46.2	49.7	41.1	46.8	52.5	34.7	26.2
Book Value		0.0	87.1	72.6	72.6	70.5	63.9	52.4	34.3	27.9	24.2	20.4	23.7	23.1	21.3	19.1	17.7	16.2

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		-0.2	0.0	-0.2	0.0	-0.2	0.0	-0.2	0.0	-0.2	0.0
Book Value		98.4	87.1	87.3	81.9	82.0	72.6	72.7	76.9	77.1	70.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.9	16.5	12.8	12.8	14.2	22.3	23.6	13.3	8.3	7.5	4.7	3.3	4.6	2.9	3.7	4.6	3.4
Depreciation & Amortization	1.6	3.3	3.1	3.1	3.1	3.0	2.9	3.0	1.4	0.9	1.4	2.0	2.2	2.8	2.7	3.7	3.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.1	0.1	0.1	0.0	0.0	0.0
Change Working Capital	14.3	-9.1	13.8	13.8	14.8	-20.8	47.7	-10.5	-19.9	5.0	6.1	-11.0	2.7	1.7	-19.8	-13.6	0.1
Change In Accounts Receivable	8.7	-1.8	15.7	15.7	3.9	-9.8	43.9	-6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	-1.6	-4.2	-4.2	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
Change In Inventories	5.7	-5.6	1.1	1.1	17.5	-23.5	3.5	1.7	-5.3	0.6	0.0	-3.0	-0.6	5.6	-6.8	-1.8	-1.5
Other Non-cash Items	-13.9	3.3	3.6	3.6	2.9	0.9	-0.9	3.6	2.0	1.2	2.4	3.9	1.3	1.5	0.9	0.9	0.7
Cash from Operations	39.7	0.0	0.0	33.3	32.4	-0.2	69.4	8.3	-11.3	11.7	12.8	-1.5	10.6	8.5	-13.2	-5.8	6.3

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	12.0	5.5	1.3	5.3	5.4	4.5	1.0	4.6	3.8	3.4
Depreciation & Amortization	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.8	0.8
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	-22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.3	0.0
Change In Accounts Receivable	-18.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7	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	-2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	0.0
Other Non-cash Items	12.4	-5.5	-1.3	-5.3	-5.4	-4.5	-1.0	-3.8	-3.8	-3.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.2	-5.7	-6.1	-6.1	-2.0	-1.8	-2.4	-6.6	-12.1	-24.7	-10.3	-6.8	-1.9	-1.5	-1.0	-1.2	-1.1
Acquisitions	0.0	0.0	0.0	0.0	18.0	0.5	0.4	0.9	0.9	0.0	0.0	0.2	0.1	0.4	0.7	0.5	0.5
Investments	0.0	-156.9	-138.5	-138.5	-169.3	0.0	0.0	-1.0	-0.4	0.0	0.0	-121.3	-84.5	-100.0	-46.0	-13.7	-12.1
Sales of Investment	0.0	169.7	139.1	139.1	151.3	0.1	0.0	0.2	0.2	0.3	0.6	121.7	84.3	100.1	46.2	13.9	12.5
Other Investing Activities	-18.2	0.0	0.0	1.6	-16.8	0.0	0.0	2.0	0.0	6.2	2.8	2.1	0.6	-0.1	0.7	-0.2	-0.1
Cash from Investing	-20.4	0.0	0.0	-3.8	-18.7	-1.2	-2.0	-4.6	-11.3	-18.2	-6.9	-4.0	-1.4	-1.1	0.6	-0.7	-0.3

Cash Flow From Investing Activities	2-2026	2-2024
Capital Expenditure	-4.9	-2.2
Acquisitions	0.0	0.0
Investments	0.0	0.0
Sales of Investment	0.0	0.0
Other Investing Activities	0.0	0.0
Cash from Investing	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	-15.3	-40.4	-9.9	-90.3	-37.3	-25.4	-33.5	-40.5	-24.2	-15.3	-26.2	-24.5	-11.2	-2.6
Debt Issued	0.0	-17.8	18.7	0.4	30.6	13.9	28.5	48.0	55.1	48.1	37.0	32.8	9.5	20.6	42.2	19.8	28.7
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	0.1	0.0	0.2	0.2	0.3	0.0
Repurchase of Common Stock	0.0	0.0	-8.6	-8.6	0.0	11.4	90.2	37.4	49.0	40.5	0.0	30.6	0.0	17.3	37.9	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-3.1	-3.1	-3.7	-1.2	-2.5	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8
Other Financing Activities	-11.9	0.0	0.0	-1.7	24.9	0.0	-58.8	-0.5	-0.2	-0.2	36.3	-0.1	6.7	-0.1	-0.1	18.2	0.1
Cash from Financing	-13.1	0.0	0.0	-28.7	-18.6	-2.1	-60.1	-2.8	22.6	6.1	-5.0	5.6	-9.4	-9.7	12.7	6.6	-3.3

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	1.0	-1.0	1.0	-1.0	1.0	-18.7	18.7	-23.0	23.0	-18.7
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.6	0.0	0.7	0.7	-5.0	-3.6	7.4	0.8	0.0	-0.5	0.8	-0.3	-0.2	-2.1	-0.1	0.2	2.9
Closing Cash Balance		0.0	1.1	1.1	1.1	0.4	5.3	8.9	1.5	0.6	0.6	1.1	0.6	0.8	1.1	3.2	3.2	4.5

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		1.4	0.0	0.0	0.0	0.0	0.0	0.0	1.6	5.0	1.5
Closing Cash Balance		1.4	0.0	0.0	0.0	0.0	0.0	1.1	7.0	5.4	2.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		37.4	8.2	27.1	27.1	30.4	-2.0	67.1	1.7	-23.4	-13.0	2.5	-8.3	8.7	7.0	-14.2	-7.1	5.2
Real Free Cash Flow		37.4	8.2	27.1	27.1	30.4	-2.0	67.1	1.7	-23.4	-13.0	2.6	-8.3	8.7	6.9	-14.2	-7.1	5.2

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-1.4	0.0	0.0	0.0	0.0	0.0	0.0	1.6	35.9	1.5
Real Free Cash Flow		-1.4	0.0	0.0	0.0	0.0	0.0	0.0	1.6	35.9	1.5