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J.K. Cement Limited

JKCEMENT.NS

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Cena

Rp 5140.00

-100.00 (-1.70%)

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Peněžní toky

V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	132.1	118.8	115.6	115.6	97.2	78.4	65.1	57.3	51.8	48.0	40.6	37.6	33.9	27.8	29.0	25.5	20.8
Cost of Revenues	56.4	44.1	46.1	57.8	15.9	18.1	14.6	12.3	12.4	11.4	10.5	9.7	8.2	6.4	5.9	12.0	10.3
Gross Profit	75.8	74.7	69.5	57.7	81.3	60.3	50.5	45.1	39.4	36.6	30.1	27.9	25.7	21.4	23.1	13.5	10.5

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	34.6	30.2	31.5	35.8	29.3	25.6	28.1	31.1	29.3	27.5
Cost of Revenues	17.0	14.7	10.8	13.8	10.3	9.4	10.5	13.3	10.4	10.9
Gross Profit	17.6	15.5	20.7	22.0	19.0	16.2	17.6	17.8	19.0	16.6

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	42.9	20.3	20.2	16.1	4.1	2.0	12.9	9.2	9.3	8.9	7.5	7.1	6.2	5.7
Depreciation & Amortization	6.1	5.7	5.4	5.7	4.6	3.4	3.1	2.9	2.4	2.3	2.2	1.9	1.5	1.4	1.3	1.3	1.1
Total Operating Expenses	46.6	36.2	32.3	42.9	47.1	48.6	37.7	24.5	22.3	30.9	24.5	24.3	22.7	19.2	18.8	9.1	8.6
Operating Income	29.1	38.5	37.1	14.9	8.7	11.7	12.8	9.6	6.0	5.6	5.6	3.6	3.0	2.2	4.3	4.4	1.9

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	1.7	1.5	1.4	1.4	1.3	1.5	1.3	1.3	1.1	1.4
Total Operating Expenses	13.8	12.5	9.4	11.0	8.9	8.0	8.4	9.3	8.1	7.2
Operating Income	3.8	3.0	11.3	11.0	10.1	8.2	9.2	8.5	10.9	9.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	1.4	1.2	1.2	0.6	0.8	0.8	0.6	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.0	0.1
Interest Expense	4.4	4.5	4.5	4.5	3.1	2.6	2.5	2.7	2.5	2.8	3.0	3.0	2.2	1.4	1.4	1.4	0.0
Other Expense	-13.6	-26.1	-25.4	-3.1	-2.4	-1.6	-1.9	-2.2	-1.8	-1.8	-2.7	-2.6	-1.5	-1.0	-0.9	-1.5	-1.0
IBT	15.5	12.4	11.7	11.7	6.3	10.1	10.9	7.3	4.1	3.8	2.9	1.0	1.4	1.1	3.4	2.8	0.8
Income Tax Expense	5.2	3.7	3.8	3.8	2.1	3.3	3.9	2.5	1.5	1.0	0.6	0.4	0.0	0.4	1.1	1.1	0.2
Net Income	10.3	8.6	7.9	7.9	4.3	6.9	7.1	5.0	2.6	2.9	2.3	0.6	1.4	0.8	2.3	1.7	0.6

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	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.1	1.2
Other Expense	-1.1	-0.5	-6.3	-5.7	-7.3	-6.6	-6.5	-5.0	-6.8	-7.0
IBT	2.7	2.4	5.0	5.3	2.8	1.6	2.7	3.5	4.1	2.4
Income Tax Expense	0.9	0.8	1.7	1.7	0.9	0.2	0.9	1.3	1.3	0.7
Net Income	1.7	1.6	3.4	3.6	1.9	1.3	1.9	2.2	2.8	1.8

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	Rp102.31	Rp55.17	Rp87.90	Rp91.85	Rp63.73	Rp36.74	Rp41.41	Rp25.42	Rp8.27	Rp20.54	Rp11.03	Rp33.00	Rp24.97	Rp8.96
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp102.31	Rp55.17	Rp87.90	Rp91.85	Rp63.73	Rp36.74	Rp41.41	Rp25.42	Rp8.27	Rp20.54	Rp11.03	Rp33.00	Rp24.97	Rp8.96
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	8.7	13.7	1.7	1.7	2.6	0.9	1.5	0.4	3.2	2.0	4.3	4.5	4.2	4.1	3.7	4.3	3.2
Short Term Investments	1.0	11.9	1.0	7.9	14.4	8.4	12.1	8.1	5.9	4.4	1.2	0.6	0.3	0.5	0.0	0.0	2.3
Total Cash & ST Investments	9.7	25.6	17.2	16.6	17.0	9.3	13.6	8.5	9.0	6.4	5.4	5.1	4.5	4.5	3.7	4.3	5.5
Accounts Receivable	5.7	7.9	5.7	5.7	5.2	9.4	9.2	6.4	4.7	4.5	2.0	0.0	0.0	3.5	2.4	0.8	0.6
Inventory	11.8	11.8	11.8	11.8	9.8	12.1	7.6	6.9	6.4	5.9	5.6	5.4	5.4	5.4	4.6	3.6	3.2
Other Current Assets	17.0	4.8	9.5	10.1	5.4	4.4	1.5	0.5	0.5	0.3	1.8	5.4	4.9	0.1	0.0	2.0	0.1
Total Current Assets	44.2	50.0	44.2	44.2	37.4	35.2	31.8	22.3	20.6	17.0	14.8	15.9	14.8	13.6	10.8	10.8	9.4

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	11.2	0.0	13.7	0.0	4.2	16.6	1.7	-9.3	1.9	-12.5
Short Term Investments	2.9	0.0	4.6	0.0	1.6	0.0	15.4	18.7	0.4	25.1
Total Cash & ST Investments	14.1	22.8	18.3	5.7	5.7	16.6	17.2	9.3	9.3	12.5
Accounts Receivable	9.5	0.0	7.9	0.0	7.9	0.0	5.7	0.0	6.5	0.0
Inventory	15.2	0.0	11.8	0.0	13.9	0.0	11.8	0.0	11.1	0.0
Other Current Assets	14.9	-22.8	12.0	-5.7	17.8	0.0	9.5	0.0	12.8	0.0
Total Current Assets	53.7	0.0	49.9	0.0	45.4	16.6	44.2	9.3	39.7	12.5

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	93.8	104.7	93.8	93.8	87.6	75.7	64.4	60.8	51.0	45.4	46.5	45.4	44.1	41.1	26.2	24.0	24.5
Goodwill	1.6	1.6	1.6	1.6	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
Intangible Assets	2.3	2.1	2.3	2.3	2.8	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	4.6	4.2	4.6	-2.3	1.8	0.1	0.5	0.4	0.4	-3.9	0.4	-0.1	0.1	0.1	0.0	0.0	-2.3
Other Long-Term Assets	0.4	3.2	0.4	8.5	1.8	2.1	1.3	0.0	0.0	5.9	1.0	2.0	1.5	2.9	3.1	0.9	2.4
Total Long-Term Assets	103.9	116.8	103.9	103.9	95.5	78.8	66.9	63.1	53.5	47.5	49.2	47.3	45.7	44.1	29.3	25.0	24.6
Total Assets	148.0	166.8	148.0	148.0	132.9	114.0	98.7	85.4	74.2	64.5	64.0	63.1	60.5	57.6	40.1	35.8	34.0

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	111.3	104.7	96.1	0.0	93.8	0.0	89.4	0.0
Goodwill	0.0	1.6	1.6	0.0	1.6	0.0	0.0	0.0
Intangible Assets	5.3	2.1	2.2	0.0	2.3	0.0	3.7	0.0
Long-Term Investments	3.1	4.2	5.7	0.0	4.6	0.0	-11.1	0.0
Other Long-Term Assets	5.5	4.3	2.8	-16.6	0.4	-9.3	1.5	-12.5
Total Long-Term Assets	125.2	116.9	108.3	-16.6	103.9	-9.3	98.7	-12.5
Total Assets	178.9	166.8	153.7	0.0	148.0	0.0	138.4	0.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.3	11.0	9.3	9.3	8.2	7.2	6.0	4.9	7.2	4.4	2.3	3.0	3.1	4.4	2.0	2.3	0.0
Short-Term Debt	11.8	13.2	11.8	11.8	10.0	9.4	4.6	6.1	5.3	3.7	2.2	4.5	5.0	3.4	3.2	0.8	0.0
Other Current Liabilities	11.4	2.0	11.4	11.4	7.8	3.1	3.1	2.2	0.2	0.1	0.8	4.9	4.0	3.5	3.1	3.8	4.1
Current Liabilities	34.0	26.1	34.0	34.0	29.5	26.7	19.6	18.2	16.0	13.1	12.7	13.1	12.8	11.8	9.0	7.4	4.1

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	10.5	11.0	9.2	9.3	8.7
Short-Term Debt	16.4	13.2	13.8	11.8	10.1
Other Current Liabilities	16.5	14.9	13.7	11.3	8.4
Current Liabilities	43.3	39.1	36.7	34.0	31.7

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	41.8	47.1	43.7	43.7	43.0	31.8	31.7	28.9	24.4	25.7	29.1	28.8	27.3	24.4	10.6	10.0	13.8
Capital Leases	1.9	1.3	3.1	3.1	3.0	2.6	2.2	2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	10.8	12.2	10.8	0.0	8.1	7.4	5.9	4.2	3.1	2.7	2.1	3.3	2.8	2.7	2.5	2.3	2.1
Total Liabilities	94.8	106.3	94.8	94.8	86.4	71.1	61.6	55.3	47.2	44.8	46.4	46.8	44.2	40.0	23.1	20.5	20.0

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	48.7	0.0	47.1	0.0	43.6	0.0	43.7	0.0	43.5
Capital Leases	0.0	0.0	1.3	0.0	1.3	0.0	1.9	0.0	3.0
Def. Tax Liability	13.6	0.0	12.2	0.0	11.2	0.0	10.8	0.0	8.8
Total Liabilities	113.5	-60.6	106.3	-54.9	98.8	-53.2	94.8	-48.3	90.1

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	28.2	33.5	28.2	28.2	23.3	21.5	17.5	11.1	8.6	7.4	6.3	4.3	4.5	3.9	3.8	0.0	13.2
Comprehensive Income	17.1	19.1	17.1	17.1	0.0	0.0	0.0	-19.6	-17.2	-14.8	-12.8	-10.8	-8.9	-8.5	-7.1	-5.7	0.0
Total Common Equity	53.7	60.9	53.7	53.7	46.9	43.2	37.4	30.3	26.9	19.7	17.6	16.3	16.2	17.5	16.9	15.2	13.9

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	0.8	0.0	0.8	0.0	0.8	0.0	0.8	0.0	0.8	0.0
Retained Earnings	0.0	0.0	33.5	0.0	0.0	0.0	28.2	0.0	0.0	0.0
Comprehensive Income	0.0	60.9	19.1	55.3	54.5	53.7	17.1	48.7	48.0	46.9
Total Common Equity	64.8	60.6	60.9	54.9	55.3	53.2	53.7	48.3	48.7	46.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		55.5	60.3	55.5	55.5	52.9	41.2	36.3	35.0	29.7	29.4	31.3	33.3	32.3	27.8	13.8	10.8	13.8
Book Value		53.2	60.6	53.2	53.2	46.4	42.9	37.1	30.1	26.9	19.7	17.6	16.4	16.3	17.6	17.0	15.2	13.9

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.6	0.0	-0.3	0.0	-0.4	0.0	-0.5	0.0	-0.5	0.0
Book Value		64.8	60.6	60.9	54.9	55.3	53.2	53.7	48.3	48.7	46.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.9	8.6	7.9	7.9	6.3	10.1	10.9	7.3	4.1	3.8	2.8	1.0	1.4	1.1	3.4	2.8	0.8
Depreciation & Amortization	4.1	6.0	5.7	5.7	4.6	3.4	3.1	2.9	2.4	2.3	2.2	1.9	1.5	1.4	1.3	1.3	1.1
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	0.0	0.1	0.6	0.6	2.3	-4.3	1.7	2.8	-0.8	1.2	0.8	1.2	-1.6	0.8	-0.7	0.6	0.1
Change In Accounts Receivable	0.0	-2.3	-0.8	-0.8	-0.5	-0.7	-1.0	-0.1	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	2.2	1.0	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	0.0
Change In Inventories	0.0	0.1	-2.0	-2.0	2.4	-4.5	-0.7	-0.7	-0.5	-0.3	-0.7	0.0	0.0	-0.2	-1.0	-0.4	-0.8
Other Non-cash Items	-6.9	4.7	5.3	5.3	0.6	-0.5	0.2	0.6	1.2	1.5	1.8	1.9	1.3	0.3	-0.2	0.5	0.5
Cash from Operations	8.2	0.0	0.0	19.6	13.8	8.8	15.9	13.7	7.0	8.8	7.6	6.0	2.6	3.6	3.8	5.2	2.6

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	4.8	3.4	3.6	1.9	1.3	1.9	2.2	2.8	1.8	1.1
Depreciation & Amortization	3.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	1.4	1.3
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	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-1.7	0.0	0.0	0.0	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	-3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	2.3	-3.4	-3.6	-1.9	-1.3	-1.9	-2.2	-1.4	-0.4	-1.1
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.2	-11.7	-11.7	-16.1	-15.5	-7.7	-12.5	-6.2	-2.0	-3.4	-3.5	-5.5	-15.6	-5.5	-1.7	-2.9
Acquisitions	0.0	-0.1	-0.1	-2.7	1.2	6.6	2.6	2.1	-1.1	0.2	0.4	0.4	0.3	0.4	0.2	0.1
Investments	0.0	-31.9	-31.9	-21.2	-21.1	-23.8	-14.7	-7.1	-3.0	0.0	-2.3	-1.0	-1.1	-0.7	-1.4	-1.4
Sales of Investment	0.0	26.4	26.4	19.2	25.5	17.2	12.1	5.5	6.2	0.0	1.8	1.3	0.8	0.5	1.4	1.5
Other Investing Activities	0.0	0.0	1.0	0.7	0.0	-5.8	-2.3	-1.7	-1.0	-0.1	-0.2	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	-16.4	-20.1	-10.0	-13.4	-14.8	-7.5	-1.0	-3.3	-3.7	-4.8	-15.6	-5.3	-1.5	-2.8

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-10.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0

Cash Flow From Financing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	1.4	-4.7	-4.8	-4.7	-3.2	-1.8	-4.0	-0.3	-2.2	-1.6	-2.0	-1.5	-1.8	-2.0
Debt Issued	4.8	55.5	4.0	16.4	9.7	6.0	8.5	2.1	2.1	-1.7	3.2	6.1	16.1	4.5	-1.2	15.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-1.2	-1.2	-1.2	0.0	-1.6	-0.8	-0.7	-0.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	-4.4	13.2	6.6	3.4	3.7	0.0	-2.7	-3.1	0.6	3.9	14.2	2.4	-0.8	4.1
Cash from Financing	0.0	0.0	-4.2	7.4	0.6	-1.4	-1.1	1.7	-7.4	-3.7	-1.7	2.3	12.3	0.9	-2.6	2.1

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	65.1	-60.3	60.3	-57.4	57.4	-55.5	55.5	-53.6	53.6	-55.5
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		8.2	1.2	-0.8	-0.8	1.5	-0.4	1.1	-2.2	1.0	0.7	0.5	0.6	0.1	0.3	-0.6	1.1	1.9
Closing Cash Balance		11.7	3.0	1.7	1.7	2.6	1.0	1.5	0.4	3.2	2.0	4.3	4.8	4.2	4.1	3.8	4.3	3.2

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		0.3	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.7	2.7
Closing Cash Balance		0.3	0.0	0.0	0.0	0.0	0.0	1.7	11.7	8.9	5.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.2	2.2	7.9	7.9	-2.3	-6.8	8.2	1.2	0.8	6.8	4.1	2.5	-2.9	-12.0	-1.6	3.5	-0.4
Real Free Cash Flow		8.2	2.2	7.9	7.9	-2.3	-6.8	8.2	1.2	0.8	6.8	4.1	2.5	-2.9	-12.0	-1.6	3.5	-0.4

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		-5.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.7	2.7
Real Free Cash Flow		-5.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.7	2.7