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Pidilite Industries Limited

PIDILITIND.NS

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Rp 1307.00

-1.80 (-0.12%)

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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	141.6	131.4	123.8	123.4	118.0	98.8	72.5	72.5	70.3	60.3	55.9	53.4	48.2	42.6	36.6	31.3	26.4
Cost of Revenues	76.1	60.7	60.6	78.0	67.6	54.9	34.1	34.4	36.2	29.1	26.6	26.0	27.0	23.7	20.2	19.3	14.0
Gross Profit	65.5	70.7	63.2	45.4	50.4	43.9	38.4	38.1	34.2	31.2	29.3	27.4	21.2	18.9	16.4	11.9	12.4

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	37.1	35.5	37.5	31.4	33.7	32.3	34.0	29.0	31.3	30.8
Cost of Revenues	22.4	21.7	17.2	14.8	15.4	14.8	15.7	14.2	14.7	15.0
Gross Profit	14.7	13.9	20.3	16.6	18.3	17.6	18.3	14.8	16.6	15.8

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	0.9	0.8	0.7	0.7	0.8	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	22.2	4.0	3.0	2.5	3.8	3.1	3.0	2.8	2.8	2.6	2.5	2.0	2.7	4.7
Depreciation & Amortization	3.3	2.7	2.5	3.2	2.7	2.4	2.0	1.7	1.3	1.2	1.2	1.3	1.2	0.8	0.8	0.6	0.6
Total Operating Expenses	28.9	23.9	20.7	22.2	33.3	27.4	23.5	24.0	21.6	19.0	17.7	16.9	14.6	12.8	11.0	7.4	8.0
Operating Income	36.6	46.8	42.5	23.7	17.5	16.4	14.9	14.1	12.6	12.3	11.6	10.5	6.6	6.0	5.3	4.5	4.4

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	1.0	1.0	0.7	0.7	0.6	0.9	0.6	0.6	0.5	0.7
Total Operating Expenses	6.8	6.3	4.6	11.1	4.3	4.4	4.2	9.8	3.7	3.6
Operating Income	7.9	7.5	15.7	5.5	14.0	13.2	14.1	5.1	12.8	12.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.2	0.1	0.1	0.1	0.0	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.0
Interest Expense	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.1	0.1	0.2	0.2	0.2	0.3	0.0
Other Expense	-5.4	-18.6	-18.7	0.1	-0.3	-0.2	0.3	0.6	0.8	1.3	0.9	0.3	0.2	0.1	0.5	-0.2	-0.4
IBT	31.2	28.2	23.8	23.8	17.2	16.1	15.2	14.7	13.4	13.6	12.5	10.8	6.8	6.1	5.8	4.3	4.0
Income Tax Expense	8.1	7.3	6.3	6.3	4.3	4.1	4.0	3.5	4.1	3.9	3.9	3.2	1.7	1.7	1.6	1.1	0.9
Net Income	22.9	20.8	17.3	17.3	12.7	12.1	11.3	11.2	9.2	9.6	8.6	7.5	5.1	4.5	4.2	3.2	3.1

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Expense	0.5	0.4	-6.5	0.2	-6.4	-6.0	-6.4	-0.8	-5.9	-5.9
IBT	8.4	7.9	9.2	5.8	7.5	7.3	7.7	4.3	6.9	6.2
Income Tax Expense	2.2	2.0	2.4	1.5	1.9	1.8	2.0	1.2	1.8	1.6
Net Income	6.2	5.8	6.7	4.2	5.5	5.3	5.7	3.0	5.1	4.5

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	Rp12.53	Rp11.88	Rp11.13	Rp10.99	Rp9.11	Rp9.44	Rp8.39	Rp7.83	Rp5.00	Rp4.39	Rp4.16	Rp3.20	Rp3.07	Rp2.74
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp12.52	Rp11.88	Rp11.12	Rp10.99	Rp9.10	Rp9.44	Rp8.39	Rp7.83	Rp5.00	Rp4.39	Rp4.16	Rp3.12	Rp2.98	Rp2.66
Shares Outstanding	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	1.0
Diluted Shares Outstanding	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	1.0

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	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Diluted Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-24.0	3.2	5.2	5.2	3.1	3.5	4.4	6.9	1.3	1.5	0.9	1.2	0.7	1.2	0.7	2.7	1.0
Short Term Investments	48.0	31.7	18.9	18.9	6.3	1.7	1.8	7.3	12.1	11.2	14.0	5.4	2.8	2.9	3.7	0.9	0.9
Total Cash & ST Investments	24.0	34.9	24.0	24.0	9.4	5.3	6.3	14.2	13.4	12.7	14.9	6.5	3.5	4.1	4.3	3.6	2.0
Accounts Receivable	0.0	18.5	17.8	17.8	16.0	15.0	13.9	11.8	0.0	12.3	0.0	8.5	0.0	6.2	0.0	4.0	3.5
Inventory	0.0	16.9	14.1	14.1	18.2	17.0	12.3	9.3	9.3	8.0	7.2	6.3	6.4	6.0	5.2	4.5	4.1
Other Current Assets	0.0	4.3	2.4	2.8	2.4	2.6	2.3	9.6	13.1	0.0	9.2	0.2	6.8	0.1	5.1	1.1	0.0
Total Current Assets	24.0	74.6	58.4	58.4	45.6	40.2	35.2	37.6	35.8	33.1	31.3	21.5	16.7	16.4	14.7	13.2	9.6

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	2.7	0.0	3.2	0.0	3.8	-24.0	5.3	-13.4	3.3	-8.6
Short Term Investments	29.2	0.0	31.7	0.0	21.8	48.0	18.9	26.8	10.9	17.1
Total Cash & ST Investments	31.9	34.9	34.9	25.7	25.7	24.0	24.0	13.4	14.2	8.6
Accounts Receivable	21.8	0.0	18.5	0.0	19.4	0.0	17.8	0.0	17.8	0.0
Inventory	15.1	0.0	16.9	0.0	15.7	0.0	14.1	0.0	15.9	0.0
Other Current Assets	3.8	-34.9	4.3	-25.7	3.3	0.0	2.4	0.0	3.8	0.0
Total Current Assets	72.6	0.0	74.6	0.0	64.1	24.0	58.4	13.4	50.6	8.6

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	29.7	27.0	27.0	24.1	19.8	17.4	15.5	11.6	10.3	9.4	11.8	11.0	10.5	9.9	9.1	8.1
Goodwill	0.0	12.8	12.8	12.8	12.9	12.9	12.8	1.8	1.8	1.8	1.3	1.2	1.2	0.5	0.5	0.0	0.6
Intangible Assets	0.0	15.9	16.1	16.1	16.2	16.6	16.9	3.3	3.5	3.6	3.5	2.3	2.1	0.9	0.4	1.0	0.4
Long-Term Investments	0.0	4.2	4.0	4.4	3.5	2.9	3.5	4.7	-8.1	-9.9	-13.4	-4.2	-1.9	-2.6	-3.6	-0.8	0.8
Other Long-Term Assets	-24.0	2.7	2.4	2.0	2.7	2.6	2.4	2.3	14.4	13.1	15.6	6.4	3.9	0.0	3.9	0.3	0.9
Total Long-Term Assets	-24.0	65.5	62.7	62.7	59.6	55.0	53.2	27.7	23.3	19.0	16.4	17.6	16.5	12.9	11.1	10.5	10.8
Total Assets	0.0	140.1	121.0	121.0	105.3	95.2	88.3	65.4	59.1	52.0	47.7	39.1	33.2	29.3	25.8	23.7	20.4

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	30.6	29.7	27.8	0.0	27.0	0.0	26.0	0.0
Goodwill	12.8	12.8	12.8	0.0	12.8	0.0	12.9	0.0
Intangible Assets	15.7	15.9	16.0	0.0	16.1	0.0	16.1	0.0
Long-Term Investments	4.5	4.2	4.6	0.0	4.4	0.0	-6.6	0.0
Other Long-Term Assets	2.4	2.7	2.0	-24.0	2.0	-13.4	13.1	-8.6
Total Long-Term Assets	66.3	65.5	63.5	-24.0	62.7	-13.4	61.6	-8.6
Total Assets	139.0	140.1	127.6	0.0	121.0	0.0	112.2	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.9	11.5	11.5	10.6	10.6	10.3	6.4	5.9	5.5	3.9	3.8	3.3	3.5	2.5	2.1	1.8
Short-Term Debt	2.3	1.9	1.9	2.1	3.2	2.4	1.8	1.0	1.2	0.9	0.8	0.6	0.5	1.1	0.6	0.0
Other Current Liabilities	16.7	14.0	14.3	1.2	2.5	2.2	2.1	1.7	1.4	1.5	0.5	0.3	0.4	3.3	5.0	4.0
Current Liabilities	32.9	28.0	28.0	24.1	23.3	24.3	16.1	13.0	12.1	10.2	9.6	9.6	8.9	8.6	8.9	5.8

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	13.1	13.9	13.9	11.5	12.3
Short-Term Debt	2.3	2.3	2.2	1.9	2.4
Other Current Liabilities	18.4	16.7	14.6	14.0	-11.5
Current Liabilities	33.8	32.9	31.6	28.0	27.9

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2.2	1.9	1.9	1.8	1.0	0.9	1.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.9	3.4
Capital Leases	3.1	2.5	2.5	2.3	1.3	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.1	3.9	3.9	4.0	4.0	4.0	0.8	1.2	1.1	0.9	0.7	0.6	0.5	0.5	0.5	0.4
Total Liabilities	40.5	34.9	34.9	30.8	29.1	30.0	18.6	15.6	14.6	11.8	10.8	10.4	9.7	9.2	10.4	9.6

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	2.1	0.0	2.2	0.0	1.6	0.0	1.9	0.0	1.7
Capital Leases	0.0	0.0	3.1	0.0	2.4	0.0	1.9	0.0	2.3
Def. Tax Liability	4.1	0.0	4.1	0.0	4.0	0.0	3.9	0.0	4.0
Total Liabilities	41.4	-99.6	40.5	-89.1	38.5	-86.2	34.9	-77.5	34.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	0.0	80.7	68.2	68.2	57.1	49.3	41.3	30.0	27.3	21.7	15.7	0.0	3.4	0.0	0.0	12.8	0.0
Comprehensive Income	84.1	0.0	14.5	0.0	0.0	0.0	0.0	-11.3	-9.8	-9.1	-8.2	-7.4	-6.5	-5.5	-4.9	-4.4	-4.0
Total Common Equity	86.2	97.5	84.1	84.1	72.1	64.0	55.9	44.6	41.5	35.7	34.7	27.8	22.7	19.5	16.5	13.3	10.8

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	1.0	0.0	0.5	0.0	0.5	0.0	0.5	0.0	0.5	0.0
Retained Earnings	0.0	0.0	80.7	0.0	0.0	0.0	68.2	0.0	0.0	0.0
Comprehensive Income	0.0	97.5	1.9	87.1	86.6	84.1	0.0	75.3	74.8	72.1
Total Common Equity	95.5	99.6	97.5	89.1	87.1	86.2	84.1	77.5	75.3	74.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	4.5	3.8	3.8	3.9	4.2	3.3	2.9	1.1	1.2	1.0	0.8	0.6	0.5	1.1	1.5	3.4
Book Value		0.0	99.6	86.2	86.2	74.5	66.0	58.3	46.7	43.6	37.5	36.0	28.3	22.8	19.6	16.5	13.3	10.8

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		2.0	0.0	2.0	0.0	1.9	0.0	2.1	0.0	2.2	0.0
Book Value		95.5	99.6	97.5	89.1	87.1	86.2	84.1	77.5	75.3	74.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	18.3	28.2	17.3	17.3	17.2	16.1	15.2	14.7	13.4	13.6	12.5	10.8	6.8	6.1	5.8	4.3	4.0
Depreciation & Amortization	1.5	3.6	3.2	3.2	2.7	2.4	2.0	1.7	1.3	1.2	1.2	1.3	1.2	0.8	0.8	0.6	0.6
Stock-Based Compensation	0.1	0.9	0.1	0.1	0.1	0.3	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-2.0	5.7	5.7	-0.8	-5.1	0.3	0.6	-1.8	-1.8	-1.4	-0.4	-0.6	-1.5	0.0	0.7	-1.0
Change In Accounts Receivable	0.0	-1.7	-1.5	-1.5	-0.8	-1.2	-1.8	-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	2.4	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	-2.8	3.9	3.9	-1.4	-4.6	-2.8	0.0	-1.4	-0.6	-0.8	0.1	-0.4	-0.8	-0.7	-0.4	-1.1
Other Non-cash Items	-18.4	-7.8	0.8	0.8	0.4	0.4	0.2	0.2	0.1	0.1	0.1	-3.1	-1.8	-1.5	-1.4	-0.6	-0.4
Cash from Operations	3.1	0.0	0.0	27.2	15.6	9.6	13.9	12.8	8.4	8.0	7.9	8.6	5.5	3.9	5.2	5.1	3.2

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	12.5	6.7	4.2	5.5	5.3	5.7	3.0	5.1	4.5	4.7
Depreciation & Amortization	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.8	0.7
Stock-Based Compensation	0.6	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Change Working Capital	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-3.4	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	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	0.0	-6.7	-4.2	-5.5	-5.3	-5.7	-3.1	-4.3	-4.5	-4.7
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	-4.5	-5.6	-5.6	-5.1	-3.7	-3.5	-4.7	-2.6	-1.8	-1.3	-2.0	-4.1	-1.9	-1.6	-1.6	-1.3
Acquisitions	-0.1	0.7	0.0	0.1	-2.6	-20.6	0.5	0.3	-1.0	-1.1	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-45.1	-27.1	-27.1	-18.6	-1.0	-29.4	-14.4	-23.1	-21.7	-31.6	-23.1	-15.0	-11.1	-17.2	0.0	-11.9
Sales of Investment	34.2	14.2	14.2	14.5	1.7	36.4	19.1	20.8	24.6	25.0	20.5	14.6	11.9	16.6	13.2	12.8
Other Investing Activities	0.0	0.0	0.7	0.0	0.1	0.2	0.5	-0.5	0.2	0.2	0.1	0.1	0.1	0.3	-14.0	0.1
Cash from Investing	0.0	0.0	-17.8	-9.0	-5.6	-16.9	1.0	-5.1	0.4	-8.8	-4.5	-4.4	-1.0	-1.9	-2.3	-0.3

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		-2.9	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	-0.8	-0.2	-0.5	-0.3	-0.1	-0.2	0.0	0.0	0.0	0.0	0.0	-1.7	-0.4
Debt Issued	0.7	3.8	0.0	0.6	1.0	0.9	2.1	0.0	0.4	0.1	0.3	0.1	-0.7	-0.4	-0.2	3.8
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
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.2	0.0	0.1	-0.2	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-5.6	-5.1	-4.3	0.0	-8.3	-3.6	-2.9	-0.3	-4.0	-1.6	-1.6	-1.1	-1.0	-0.9
Other Financing Activities	0.0	0.0	-1.7	-0.7	-0.4	-0.3	0.0	0.3	0.2	0.7	0.5	0.0	-0.9	-2.3	-0.1	-1.2
Cash from Financing	0.0	0.0	-7.4	-6.6	-4.7	-0.8	-8.5	-3.6	-7.9	0.4	-3.6	-1.7	-2.4	-3.4	-2.8	-2.5

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	4.4	-4.5	4.5	-3.8	3.8	-3.8	3.8	-4.2	4.2	-3.8
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		3.1	-1.7	2.0	2.0	0.0	-0.7	-3.7	5.3	-0.3	0.5	-0.4	0.6	-0.5	0.5	-0.1	-0.1	0.4
Closing Cash Balance		0.0	2.9	4.6	4.6	2.6	2.6	2.3	6.1	0.7	1.0	0.6	1.2	0.7	1.2	0.7	0.8	0.8

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		2.2	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.5	1.5
Closing Cash Balance		2.2	0.0	0.0	0.0	0.0	0.0	4.6	5.0	3.4	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		3.1	18.3	21.6	21.6	10.5	5.8	10.4	8.1	5.8	6.2	6.6	6.6	1.4	2.0	3.6	3.5	1.9
Real Free Cash Flow		3.0	17.5	21.5	21.5	10.4	5.5	10.2	8.0	5.7	6.1	6.5	6.6	1.4	2.0	3.6	3.5	1.9

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		11.5	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.5	1.5
Real Free Cash Flow		10.8	0.0	0.0	0.0	0.0	0.0	-0.1	1.6	1.5	1.5