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National Aluminium Company Limited

NATIONALUM.NS

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Růst

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Cena

Rp 399.45

+7.05 (1.95%)

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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	181.0	167.9	131.5	131.5	142.5	140.6	88.7	84.3	113.9	94.0	74.3	67.0	72.6	66.5	68.1	65.0	64.2
Cost of Revenues	52.8	50.2	60.6	89.8	85.6	69.8	53.0	55.9	61.2	54.7	44.2	40.9	39.0	43.2	46.4	42.9	27.3
Gross Profit	128.2	117.6	70.9	41.7	56.9	70.8	35.7	28.4	52.7	39.3	30.1	26.1	33.6	23.3	21.7	22.1	36.9

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	47.3	42.9	38.1	52.7	46.6	40.0	28.6	35.8	33.5	30.4
Cost of Revenues	20.1	7.7	11.6	13.3	13.5	14.6	8.8	13.0	15.6	16.9
Gross Profit	27.2	35.2	26.5	39.3	33.1	25.5	19.8	22.8	17.9	13.5

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	20.5	0.0	3.3	3.0	2.8	3.0	2.9	2.9	3.0	2.2	2.5	2.3	1.9	6.1
Depreciation & Amortization	7.2	6.8	7.3	7.5	7.2	8.4	6.1	5.3	4.8	4.8	4.8	4.2	4.1	5.2	5.1	4.7	4.2
Total Operating Expenses	33.8	18.1	20.5	20.5	39.6	31.2	23.7	28.4	28.1	29.7	23.7	19.4	18.6	16.8	15.9	14.0	17.1
Operating Income	94.4	99.6	50.4	21.2	18.6	36.8	12.0	-0.1	24.6	9.6	6.4	6.7	15.0	6.5	5.9	8.1	19.8

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	1.9	1.8	1.8	1.7	1.8	1.8	1.9	1.8	1.5	1.8
Total Operating Expenses	7.2	17.8	4.5	4.4	4.3	4.8	4.7	5.3	4.4	4.5
Operating Income	19.9	17.4	22.0	35.0	28.8	20.7	15.1	17.5	13.5	9.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	2.9	1.8	1.8	0.0	2.1	0.8	2.2	2.4	1.8	2.9	4.6	4.8	3.7	4.0	4.2	0.0
Interest Expense	1.1	0.2	0.2	0.2	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-12.6	-28.8	-23.3	5.9	-0.1	2.7	1.1	2.3	2.9	10.8	3.3	4.3	6.2	2.7	3.2	3.9	-4.5
IBT	81.8	70.8	27.1	27.1	18.5	39.5	13.2	2.2	27.4	20.4	9.6	11.0	21.1	9.2	9.1	12.0	15.2
Income Tax Expense	20.4	18.1	7.2	7.2	4.1	10.0	0.2	0.9	10.1	7.0	3.0	3.7	7.9	2.8	3.1	3.5	4.6
Net Income	61.4	52.7	19.9	19.9	14.3	29.5	13.0	1.4	17.3	13.4	6.7	7.3	13.2	6.4	5.9	8.5	10.7

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	0.6	0.1	0.1	0.3	0.2	0.0	0.0	0.1	0.0	0.0
Other Expense	1.3	1.5	-7.8	-7.5	-7.7	-6.5	-7.1	-4.0	-7.0	-6.4
IBT	21.3	18.9	14.1	27.5	21.1	14.2	8.0	13.5	6.5	2.6
Income Tax Expense	5.3	4.6	3.7	6.8	5.4	3.7	2.2	3.5	1.8	0.7
Net Income	16.0	14.3	10.5	20.7	15.7	10.5	5.9	10.0	4.7	1.9

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	Rp10.83	Rp7.81	Rp16.07	Rp6.97	Rp0.73	Rp9.07	Rp6.94	Rp2.97	Rp3.05	Rp5.13	Rp2.49	Rp2.30	Rp3.30	Rp4.15
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp10.83	Rp7.81	Rp16.07	Rp6.97	Rp0.73	Rp9.07	Rp6.94	Rp2.97	Rp3.05	Rp5.13	Rp2.49	Rp2.30	Rp3.30	Rp4.15
Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	2.2	2.6	2.6	2.6	2.6	2.6	2.6
Diluted Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	2.2	2.6	2.6	2.6	2.6	2.6	2.6

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	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Diluted Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	25.8	54.3	0.4	0.4	0.6	4.1	2.1	0.2	1.7	0.3	0.2	49.4	46.2	33.7	29.0	41.6	38.0
Short Term Investments	1.7	56.9	26.7	26.7	22.5	32.4	17.1	14.6	30.5	33.3	36.4	0.7	9.5	12.4	13.3	7.5	9.2
Total Cash & ST Investments	27.5	59.4	27.1	27.1	23.1	36.5	19.2	14.8	32.3	33.6	36.6	50.1	55.7	46.2	42.2	49.2	47.1
Accounts Receivable	1.8	2.1	0.3	0.0	1.5	11.9	9.1	13.8	11.7	10.7	8.4	10.5	9.5	16.1	15.1	0.0	1.1
Inventory	18.3	19.1	18.3	18.3	18.4	16.5	14.8	17.0	12.1	11.9	11.6	11.3	11.7	11.7	13.8	12.1	10.6
Other Current Assets	13.7	10.8	15.6	15.9	9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.3	7.9	1.6
Total Current Assets	61.3	91.4	61.3	61.3	53.0	64.9	43.1	45.6	56.0	56.1	56.6	71.9	77.1	74.3	71.4	69.2	60.5

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	1.0	0.0	54.3	0.0	36.2	0.0	0.4	-23.2	1.5	-22.6
Short Term Investments	79.0	0.0	56.9	0.0	4.4	0.0	26.7	46.3	22.3	45.3
Total Cash & ST Investments	79.9	59.4	59.4	40.6	40.6	27.5	27.1	23.2	23.9	22.6
Accounts Receivable	0.5	0.0	2.1	0.0	3.8	0.0	0.3	0.0	1.4	0.0
Inventory	20.2	0.0	19.1	0.0	18.7	0.0	18.3	0.0	20.2	0.0
Other Current Assets	7.8	-59.4	10.8	-40.6	11.3	-27.5	15.6	0.0	8.3	0.0
Total Current Assets	108.5	0.0	91.4	0.0	74.5	0.0	61.3	23.2	54.4	22.6

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	109.8	117.3	122.4	109.8	96.6	95.1	91.7	88.4	80.9	79.9	76.5	71.0	71.7	75.5	76.2	72.8	72.4
Goodwill	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
Intangible Assets	9.7	9.5	9.7	9.7	9.1	0.7	0.7	0.7	0.8	0.7	0.7	0.2	0.3	0.1	0.1	0.2	0.0
Long-Term Investments	2.5	2.6	-22.5	-22.5	-20.1	-29.1	-14.0	-11.7	-28.7	-30.5	-35.9	7.4	-9.5	-12.4	-11.7	-7.5	4.2
Other Long-Term Assets	9.0	8.0	-1.1	34.0	8.1	0.0	0.0	22.5	42.5	39.9	47.3	14.6	22.2	28.0	27.9	1.0	9.2
Total Long-Term Assets	131.1	137.4	131.1	131.1	123.3	107.9	104.0	99.9	95.5	90.0	88.5	93.4	84.7	91.2	92.5	86.0	85.7
Total Assets	192.4	228.8	192.4	192.4	176.3	172.8	147.1	145.5	151.5	146.1	145.0	165.3	161.8	165.5	163.3	155.2	146.1

Long-Term Assets	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	120.4	117.3	110.4	122.4	0.0	102.8	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	9.2	9.5	9.7	9.7	0.0	9.6	0.0
Long-Term Investments	3.5	2.6	2.4	-22.5	0.0	-20.1	0.0
Other Long-Term Assets	8.4	8.0	8.2	-1.1	-23.2	35.8	-22.6
Total Long-Term Assets	141.6	137.4	130.8	131.1	-23.2	128.2	-22.6
Total Assets	250.0	228.8	205.3	192.4	0.0	182.5	0.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	15.0	7.4	15.0	15.0	12.6	14.6	7.1	5.4	4.4	5.1	6.6	5.8	4.6	5.3	5.0	6.9	0.0
Short-Term Debt	0.5	1.3	0.5	0.5	0.5	0.3	0.5	0.2	0.7	0.4	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	15.8	26.3	13.3	13.3	7.7	4.3	3.9	8.6	8.0	3.9	9.5	16.3	15.1	27.1	27.1	19.8	27.4
Current Liabilities	31.8	35.0	31.8	31.8	28.9	31.0	20.5	27.2	29.1	24.4	26.5	22.1	19.7	32.4	32.1	26.8	27.4

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	7.8	7.4	13.6	9.7	14.7
Short-Term Debt	0.1	1.3	0.4	0.5	0.5
Other Current Liabilities	26.9	24.3	17.7	18.6	16.5
Current Liabilities	36.8	35.0	32.5	31.8	32.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.5	1.8	0.5	0.5	0.5	0.5	0.5	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	8.4	7.9	8.4	8.4	9.6	8.7	8.9	10.6	11.3	11.5	12.5	11.1	11.1	9.1	9.0	8.5	0.0
Total Liabilities	48.5	50.8	48.5	48.5	45.0	47.2	40.3	45.6	46.6	41.1	43.0	36.1	33.8	44.3	43.9	38.1	27.4

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	0.5	0.0	1.8	0.0	0.5	0.0	0.5	0.0	0.5
Capital Leases	0.6	0.0	0.6	0.0	0.6	0.0	0.6	0.0	0.6
Def. Tax Liability	7.5	0.0	7.9	0.0	8.5	0.0	8.4	0.0	8.7
Total Liabilities	51.7	-178.1	50.8	-156.4	48.8	-143.9	48.5	-134.6	47.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.3	9.3	9.7	9.7	12.9	12.9	12.9	12.9	12.9	12.9
Retained Earnings	51.6	85.7	51.6	0.0	0.0	33.2	14.5	5.8	10.8	5.9	3.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	134.7	83.1	83.1	83.1	0.0	0.0	0.0	-23.0	-18.1	-13.5	-8.9	-90.1	-86.2	-80.5	-75.3	-70.4	0.0
Total Common Equity	143.9	178.1	143.9	143.9	131.3	125.5	106.8	99.9	104.8	105.0	102.1	129.2	128.0	121.2	119.3	117.2	118.7

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	9.2	0.0	9.2	0.0	9.2	0.0	9.2	0.0	9.2	0.0
Retained Earnings	0.0	0.0	85.7	0.0	0.0	0.0	51.6	0.0	0.0	0.0
Comprehensive Income	0.0	178.1	83.1	156.4	147.2	143.9	83.1	134.6	125.4	131.3
Total Common Equity	198.4	178.1	178.1	156.4	156.4	143.9	143.9	134.6	134.6	131.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1.0	1.8	1.0	1.0	1.0	0.8	1.0	0.7	0.7	0.4	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		143.9	178.1	143.9	143.9	131.3	125.5	106.8	99.9	104.8	105.0	102.1	129.2	128.0	121.2	119.3	117.2	118.7

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		198.4	178.1	178.1	156.4	156.4	143.9	143.9	134.6	134.6	131.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	19.9	52.7	19.9	19.9	14.3	29.5	13.0	1.4	17.3	13.4	6.7	11.0	21.1	9.2	9.1	12.0	15.2
Depreciation & Amortization	5.1	7.3	7.5	7.5	7.2	8.4	6.1	5.3	4.8	4.8	4.8	4.2	4.1	5.2	5.1	4.7	4.2
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	-0.8	-0.1	-0.1	-8.8	0.7	4.2	-7.9	3.9	-3.7	4.9	0.8	-9.9	3.4	-0.7	-4.0	2.9
Change In Accounts Receivable	0.0	-0.3	-0.7	-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
Change In Accounts Payable	0.0	0.1	2.4	2.4	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	-0.8	0.1	0.1	-2.1	-1.8	2.1	-5.0	-0.3	-0.5	-1.3	0.3	0.0	1.9	-2.1	-1.6	-1.2
Other Non-cash Items	-19.9	-1.1	-0.1	-0.1	-3.6	1.0	-1.3	-2.2	-1.9	0.1	-2.1	-7.6	-10.1	-8.0	-4.6	-3.8	-6.0
Cash from Operations	10.2	0.0	0.0	27.2	9.1	39.6	22.0	-3.5	24.1	14.7	14.4	8.5	5.2	9.8	8.8	8.9	16.3

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	24.8	10.5	20.7	15.7	10.5	5.9	10.0	4.7	1.9	3.3
Depreciation & Amortization	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	1.6	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	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	0.1	-10.5	-20.7	-15.7	-10.5	-5.9	-10.0	-1.6	1.8	0.1
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	-11.8	-15.6	-15.6	-15.3	-12.8	-12.2	-8.6	-8.8	-8.4	-7.8	-5.5	-3.0	-6.2	-6.5	-1.8	-8.3
Acquisitions	0.4	0.1	0.0	-0.1	0.0	-0.4	-1.0	-0.6	-0.8	-0.4	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-30.4	-5.5	-5.5	-0.8	-18.1	-2.3	-0.3	-0.5	-4.2	-1.8	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.2	0.2	12.1	2.4	0.3	0.6	5.6	10.7	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.9	0.8	2.3	0.4	18.0	-1.1	-1.0	25.0	5.5	8.7	7.0	-6.6	1.0	0.6
Cash from Investing	0.0	0.0	-20.0	-3.3	-26.2	-14.0	8.7	-5.3	-3.7	15.5	0.1	5.7	0.8	-13.1	-0.8	-7.7

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		-9.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-0.1	0.9	1.0	-0.1	0.3	-0.2	0.3	0.0	0.2	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0
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	-1.7	0.0	-5.0	0.0	-28.3	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-7.3	-9.2	-11.0	-4.6	-5.1	-10.3	-9.1	-6.9	-5.4	-5.1	-5.2	-2.2	-4.2	-2.3
Other Financing Activities	0.0	0.0	0.0	0.0	-0.1	-0.4	0.3	-1.6	-1.9	-1.9	-0.9	0.1	0.0	0.0	-0.1	-0.2	0.1
Cash from Financing	0.0	0.0	0.0	-7.4	-9.2	-11.4	-6.0	-6.8	-17.3	-11.0	-36.2	-5.4	-5.1	-5.2	-2.3	-4.3	-2.2

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	0.6	-1.8	1.8	-0.9	0.9	-1.0	1.0	-1.0	1.0	-1.0
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		10.2	0.8	-0.2	-0.2	-3.5	2.0	2.0	-1.5	1.5	0.0	-6.3	3.2	5.8	5.4	-6.6	3.7	6.4
Closing Cash Balance		0.0	1.2	0.4	0.4	0.6	4.1	2.1	0.2	1.7	0.3	0.2	49.4	46.3	40.5	35.0	41.7	38.0

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		1.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	3.7	3.4
Closing Cash Balance		1.0	0.0	0.0	0.0	0.0	0.0	0.4	22.8	19.7	4.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.2	46.3	11.7	10.6	-6.3	26.8	9.8	-12.1	15.3	6.3	6.6	3.0	2.2	3.6	2.3	7.1	8.0
Real Free Cash Flow		10.2	46.3	11.7	10.6	-6.3	26.8	9.8	-12.1	15.3	6.3	6.6	3.0	2.2	3.6	2.3	7.1	8.0

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		18.2	0.0	0.0	0.0	0.0	0.0	0.0	3.1	3.7	3.4
Real Free Cash Flow		18.2	0.0	0.0	0.0	0.0	0.0	0.0	3.1	3.7	3.4