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Jindal Stainless Limited

JSL.NS

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Rp 704.85

-9.05 (-1.11%)

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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	418.2	393.1	385.6	384.1	357.0	211.2	121.3	127.7	134.0	114.9	92.8	71.9	69.4	128.3	112.8	87.7	75.1
Cost of Revenues	284.4	270.5	268.6	338.5	261.3	155.2	85.4	94.5	102.1	82.6	76.1	61.2	60.8	109.4	97.2	72.0	58.9
Gross Profit	133.8	122.7	117.0	45.7	95.6	56.0	35.9	33.2	31.9	32.2	16.6	10.6	8.6	18.9	15.6	15.7	16.2

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	105.2	108.9	102.1	102.0	99.1	97.8	94.3	94.5	91.3	98.0
Cost of Revenues	86.9	78.1	79.4	39.9	78.5	78.1	73.9	37.6	72.0	78.4
Gross Profit	18.3	30.8	22.7	62.1	20.5	19.6	20.4	56.9	19.3	19.6

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	8.4	9.6	4.9	3.1	3.0	2.8	3.5	3.2	3.4	3.2	5.7	5.3	3.9	2.7
Depreciation & Amortization	10.0	9.1	8.3	8.8	7.2	3.7	4.0	4.3	3.5	3.2	3.3	2.6	4.1	7.3	7.4	4.5	4.0
Total Operating Expenses	31.5	8.9	6.7	90.2	67.0	31.9	25.7	26.0	23.7	21.9	8.2	7.5	9.0	16.0	15.9	10.1	8.4
Operating Income	102.3	113.7	110.3	36.4	29.3	45.9	10.2	7.1	8.1	10.3	8.4	3.1	-0.4	2.9	-0.3	5.6	7.8

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	2.7	2.6	2.4	2.3	2.1	2.4	2.2	2.1	1.7	2.0
Total Operating Expenses	6.9	19.5	2.4	2.6	2.2	2.1	2.0	2.2	1.6	1.4
Operating Income	11.4	11.3	20.2	59.4	18.3	17.6	18.4	54.7	17.7	18.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	1.9	1.1	1.1	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.3	0.0	0.0
Interest Expense	5.7	6.1	5.5	5.5	3.2	2.9	4.1	5.1	5.7	5.2	7.4	9.8	8.9	12.1	9.8	5.7	3.8
Other Expense	-63.7	-80.4	-74.4	-0.5	-1.6	-4.3	-3.3	-5.5	-5.9	-5.1	-7.4	-6.8	3.0	-16.7	-11.9	-8.0	-3.1
IBT	38.6	33.4	35.9	35.9	27.7	24.4	6.9	1.7	2.2	5.2	1.0	-3.7	2.5	-13.9	-12.2	-2.4	4.7
Income Tax Expense	9.2	8.4	9.0	9.0	6.9	5.3	2.7	0.9	0.8	1.7	0.3	0.1	0.0	-0.2	-3.8	-0.6	1.5
Net Income	29.4	25.1	27.1	27.1	21.1	18.8	4.2	0.7	1.4	3.4	0.8	-3.9	2.5	-13.7	-8.4	-1.8	3.2

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	1.3	1.4	1.4	1.5	1.6	1.6	1.4	1.5	1.5	1.6
Other Expense	-0.6	-0.5	-10.5	-52.1	-9.4	-9.2	-9.5	-47.7	-8.6	-8.2
IBT	10.8	10.8	9.7	7.3	8.9	8.3	8.9	7.0	9.2	9.9
Income Tax Expense	2.5	2.7	2.5	1.4	2.4	2.2	2.4	2.0	2.3	2.3
Net Income	8.3	8.1	7.1	5.9	6.5	6.1	6.5	5.0	6.9	7.7

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	Rp32.95	Rp25.68	Rp38.70	Rp8.60	Rp1.48	Rp2.97	Rp7.60	Rp2.29	Rp-16.84	Rp11.57	Rp-66.96	Rp-44.20	Rp-9.43	Rp16.89
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp32.94	Rp25.68	Rp37.78	Rp8.48	Rp1.48	Rp2.29	Rp5.51	Rp2.29	Rp-7.95	Rp8.17	Rp-66.84	Rp-43.98	Rp-9.29	Rp16.49
Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.5	0.4	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.6	0.6	0.6	0.4	0.5	0.3	0.2	0.2	0.2	0.2

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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Diluted Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-23.3	6.3	12.3	12.3	4.7	2.1	0.7	0.4	0.4	0.5	0.4	0.8	0.3	0.5	0.9	2.1	3.6
Short Term Investments	46.6	8.4	6.4	6.4	12.5	0.7	0.0	0.0	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	23.3	14.7	18.7	18.7	17.2	2.8	0.7	0.4	0.4	0.6	0.4	0.8	0.3	0.5	0.9	2.1	3.6
Accounts Receivable	0.0	35.6	31.2	28.4	38.8	30.5	12.6	10.4	13.2	13.3	0.0	52.8	0.0	25.6	30.5	27.2	0.0
Inventory	0.0	97.0	79.3	79.3	83.9	41.8	27.9	27.4	24.1	23.8	21.0	19.1	19.6	37.0	36.1	31.2	24.9
Other Current Assets	0.0	20.6	18.6	21.4	11.2	0.3	0.0	0.0	0.0	0.1	15.2	0.0	41.4	0.0	0.0	0.1	21.8
Total Current Assets	23.3	168.0	147.8	147.8	151.1	75.3	41.2	38.3	37.8	37.7	36.6	72.7	61.3	63.2	67.6	60.6	50.3

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	6.2	0.0	6.3	0.0	9.2	-23.3	19.9	-15.0	10.4	-12.3
Short Term Investments	21.9	0.0	8.4	0.0	12.0	46.6	3.4	30.0	6.2	24.6
Total Cash & ST Investments	28.2	22.7	14.7	21.2	21.2	23.3	18.7	15.0	16.6	12.3
Accounts Receivable	34.2	0.0	35.6	0.0	31.6	0.0	31.2	0.0	28.7	0.0
Inventory	100.8	0.0	97.0	0.0	87.1	0.0	79.3	0.0	77.8	0.0
Other Current Assets	11.0	-22.7	20.6	-21.2	16.6	0.0	18.6	0.0	12.9	0.0
Total Current Assets	174.1	0.0	168.0	0.0	156.5	23.3	147.8	15.0	134.4	12.3

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	148.7	131.3	131.3	97.8	59.3	58.8	61.6	63.4	64.7	66.2	51.3	76.8	98.8	102.7	105.5	96.0
Goodwill	0.0	9.0	3.3	3.3	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Intangible Assets	0.0	8.1	8.9	8.9	7.9	0.4	0.3	0.3	0.4	0.2	0.2	0.2	0.1	0.5	0.4	0.5	0.0
Long-Term Investments	0.0	21.0	13.1	9.0	6.7	5.6	4.6	4.5	4.5	4.2	4.0	3.9	0.1	0.2	0.2	0.2	0.0
Other Long-Term Assets	-23.3	4.4	3.7	7.7	2.7	6.1	1.3	0.5	0.1	1.5	1.0	1.8	1.7	1.4	1.6	0.2	0.4
Total Long-Term Assets	-23.3	193.6	160.3	160.3	120.3	73.3	66.2	68.5	69.3	70.6	72.5	57.3	78.9	101.1	104.9	108.2	96.5
Total Assets	0.0	361.6	308.2	308.2	271.4	148.6	107.3	106.8	107.1	108.3	109.1	130.0	140.2	164.3	172.5	168.8	146.8

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	169.5	148.7	144.1	0.0	131.3	0.0	129.0	0.0
Goodwill	12.8	9.0	9.0	0.0	3.3	0.0	3.3	0.0
Intangible Assets	7.5	8.1	8.5	0.0	8.9	0.0	9.4	0.0
Long-Term Investments	18.9	21.0	2.5	0.0	13.1	0.0	4.3	0.0
Other Long-Term Assets	5.5	4.4	19.0	-23.3	7.0	-15.0	9.8	-12.3
Total Long-Term Assets	216.6	193.6	184.6	-23.3	164.2	-15.0	156.4	-12.3
Total Assets	390.8	361.6	341.1	0.0	308.2	0.0	290.9	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	91.4	69.3	69.3	78.2	41.7	26.3	26.6	24.9	21.3	18.6	17.8	13.8	29.4	30.9	0.0	0.0
Short-Term Debt	19.9	14.0	14.0	11.0	17.1	5.7	11.9	12.4	10.5	25.1	30.2	32.2	33.5	27.2	0.0	0.0
Other Current Liabilities	20.6	15.9	15.9	2.5	0.9	1.0	1.0	1.2	11.5	3.0	6.0	6.3	7.5	7.7	65.5	30.1
Current Liabilities	132.4	100.4	100.4	109.5	72.1	40.6	46.0	44.5	43.4	55.7	57.3	55.3	74.8	68.7	65.5	30.1

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	103.5	91.4	82.1	69.3	66.6
Short-Term Debt	26.9	19.9	19.5	14.0	10.3
Other Current Liabilities	19.0	20.6	21.9	15.9	2.1
Current Liabilities	150.9	132.4	123.4	100.4	94.5

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	44.1	46.5	46.5	28.6	14.8	26.6	27.9	31.5	35.5	33.8	73.2	80.7	86.8	90.0	78.2	89.6
Capital Leases	1.0	1.0	1.0	0.9	0.7	0.8	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Def. Tax Liability	13.0	12.4	12.4	8.6	8.0	4.6	1.9	1.3	0.6	0.0	0.0	0.0	0.0	0.0	3.8	4.4
Total Liabilities	194.5	164.4	164.4	151.7	96.4	75.2	79.5	81.1	83.6	90.9	131.4	138.2	163.5	158.9	147.7	124.4

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	41.7	0.0	44.1	0.0	45.3	0.0	46.5	0.0	46.9
Capital Leases	1.3	0.0	1.0	0.0	1.1	0.0	0.9	0.0	0.8
Def. Tax Liability	12.9	0.0	13.0	0.0	12.5	0.0	12.4	0.0	12.0
Total Liabilities	209.7	-167.1	194.5	-154.8	186.3	-143.7	164.4	-132.6	158.3

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	1.6	1.6	1.6	1.6	1.1	1.0	1.0	1.0	1.0	0.8	0.5	0.5	0.5	0.4	0.4	0.4
Retained Earnings	0.0	123.5	100.7	100.7	76.6	38.4	19.6	14.3	13.5	12.2	8.7	-10.7	-6.9	-10.4	0.0	0.0	0.0
Comprehensive Income	143.6	0.6	0.2	0.2	0.0	0.0	0.0	-19.1	-14.8	-11.3	-8.3	-19.6	-21.5	-37.0	-30.5	-23.2	-19.1
Total Common Equity	143.7	166.9	143.6	143.6	119.3	51.9	32.1	27.2	25.9	24.7	18.1	-1.5	2.0	0.6	13.4	20.8	22.1

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	1.6	0.0	1.6	0.0	1.6	0.0	1.6	0.0	1.6	0.0
Retained Earnings	0.0	0.0	123.5	0.0	0.0	0.0	100.8	0.0	0.0	0.0
Comprehensive Income	0.0	166.9	0.6	154.6	153.0	143.6	0.2	132.4	130.8	119.3
Total Common Equity	180.8	167.1	166.9	154.8	154.6	143.7	143.6	132.6	132.4	119.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	64.0	60.5	60.5	39.6	32.0	32.3	39.8	43.9	46.0	58.9	103.5	112.9	120.3	117.1	78.2	89.6
Book Value		0.0	167.1	143.7	143.7	119.7	52.3	32.2	27.3	26.0	24.7	18.2	-1.4	2.0	0.8	13.6	21.0	22.4

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.3	0.0	0.2	0.0	0.2	0.0	0.2	0.0	0.2	0.0
Book Value		180.8	167.1	166.9	154.8	154.6	143.7	143.6	132.6	132.4	119.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	26.2	33.4	27.1	27.1	27.7	24.4	6.9	1.7	2.2	5.2	0.8	-6.9	-9.3	-9.7	-10.4	-0.1	4.0
Depreciation & Amortization	4.6	9.6	8.8	8.8	7.2	3.7	4.0	4.3	3.5	3.2	3.3	2.6	4.1	7.3	7.4	4.5	4.0
Stock-Based Compensation	0.0	0.4	0.1	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
Change Working Capital	0.0	6.6	7.5	7.5	2.0	-16.8	-1.8	-0.1	3.1	0.8	1.0	4.0	0.1	3.4	-2.6	-3.7	-5.7
Change In Accounts Receivable	0.0	-2.5	7.9	7.9	2.0	-21.7	-2.6	2.4	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	23.0	-5.7	-5.7	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
Change In Inventories	0.0	-16.8	4.6	4.6	-16.1	-13.9	-0.5	-3.2	-0.3	-2.9	-1.8	-1.0	2.5	-0.9	-4.9	-6.3	-6.1
Other Non-cash Items	-26.2	-2.8	4.7	4.7	-6.0	-0.5	4.0	6.0	5.3	5.3	7.5	10.1	9.2	12.5	10.1	2.4	3.6
Cash from Operations	9.1	0.0	0.0	48.2	31.0	10.8	13.1	11.8	14.2	14.5	12.3	9.7	5.5	9.6	2.8	3.1	5.8

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	15.2	7.1	5.9	6.5	6.1	6.5	5.0	6.9	7.7	7.5
Depreciation & Amortization	5.1	0.0	0.0	0.0	0.0	0.0	0.0	2.4	2.2	1.9
Stock-Based Compensation	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-6.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.4	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	-3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	7.4	-7.1	-5.9	-6.5	-6.1	-6.5	-5.0	-4.6	-7.7	-7.5
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	-18.9	-14.7	-14.7	-16.6	-7.7	-1.7	-2.0	-2.1	-2.0	-0.7	-1.7	-0.6	-1.6	-0.9	0.0	0.0
Acquisitions	-6.4	-14.9	-14.9	8.7	0.4	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-10.1	-6.3	-6.3	-9.4	-0.7	-0.1	0.0	0.0	-0.1	0.7	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	3.5	3.9	3.9	0.7	0.3	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	-1.4	-8.3	-0.1	0.2	0.1	0.1	0.0	38.3	12.1	0.8	0.4	0.3	-8.3	-13.5
Cash from Investing	0.0	0.0	-33.4	-24.8	-7.8	-1.5	-1.9	-1.9	-1.9	38.5	10.4	0.2	-1.2	-0.6	-8.3	-13.5

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		-17.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	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	0.1	-9.5	-7.8	-11.4	-13.1	-4.7	-7.3	-43.9	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	3.5	60.5	21.1	17.1	7.5	3.9	9.1	2.6	-5.5	-0.7	-9.4	-7.4	3.2	38.9	-11.4	89.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	1.1	0.5	0.3	0.0	0.5	0.3	0.0	0.0	1.0	1.0	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
Dividends Paid	0.0	0.0	-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
Other Financing Activities	0.0	0.0	-5.6	5.7	5.1	-0.3	2.9	-7.7	-5.7	-7.5	-19.7	-5.8	-9.9	-3.8	3.9	4.2
Cash from Financing	0.0	0.0	-8.3	-3.9	-1.6	-11.2	-9.9	-12.4	-12.6	-51.1	-19.7	-5.8	-8.9	-2.8	3.9	4.2

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	68.6	-64.0	64.0	-64.7	64.7	-60.5	60.5	-57.1	57.1	-60.5
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		9.1	-6.0	7.6	7.6	2.3	1.4	0.4	0.0	-0.1	0.0	-0.2	0.3	-0.3	-0.7	-0.7	-1.4	-3.6
Closing Cash Balance		0.0	6.3	12.3	12.3	4.7	2.1	0.8	0.4	0.4	0.5	0.5	0.8	0.5	0.8	1.4	2.2	3.6

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		6.2	0.0	0.0	0.0	0.0	0.0	0.0	4.7	4.4	3.8
Closing Cash Balance		6.2	0.0	0.0	0.0	0.0	0.0	12.3	15.1	10.4	8.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		9.1	28.3	33.4	33.4	14.4	3.2	11.4	9.8	12.1	12.5	11.6	7.9	4.9	8.0	1.9	3.1	5.8
Real Free Cash Flow		9.1	27.9	33.3	33.3	14.4	3.2	11.4	9.8	12.1	12.5	11.6	7.9	4.9	8.0	1.9	3.1	5.8

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		4.5	0.0	0.0	0.0	0.0	0.0	0.0	4.7	4.4	3.8
Real Free Cash Flow		4.3	0.0	0.0	0.0	0.0	0.0	0.0	4.7	4.4	3.8