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PTT Global Chemical Public Company Limited

PTTGC.BK

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฿ 35.75

+0.30 (1.27%)

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V miliardách (THB)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	487.6	487.6	608.5	621.6	684.0	469.0	329.3	412.8	518.7	439.9	349.1	403.4	574.0	552.9	565.6	104.8
Cost of Revenues	466.1	472.0	575.9	584.4	588.8	409.8	317.1	390.4	468.0	382.3	307.1	366.2	543.6	500.7	516.5	98.7
Gross Profit	21.4	15.6	32.6	37.3	95.1	59.2	12.2	22.4	50.6	57.6	42.0	37.3	30.4	52.2	49.1	6.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	93.0	127.5	133.9	133.2	133.3	150.6	168.4	156.2	163.9	161.7
Cost of Revenues	88.8	121.7	128.7	126.8	129.2	145.2	157.6	143.9	156.8	145.5
Gross Profit	4.2	5.8	5.1	6.3	4.1	5.4	10.7	12.3	7.0	16.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.2	0.1	0.1
Selling General & Admin Expenses	0.0	0.0	0.0	34.0	39.0	21.7	14.9	15.2	13.7	12.1	-6.0	10.1	13.0	12.2	10.6	2.4
Depreciation & Amortization	26.4	26.1	29.5	27.8	27.6	26.0	20.3	19.2	19.1	19.5	17.3	16.4	17.4	16.7	16.8	3.2
Total Operating Expenses	27.4	26.9	41.0	22.9	39.0	20.6	14.9	16.4	14.8	12.0	-9.3	8.8	12.7	12.2	10.1	2.5
Operating Income	-11.3	-11.3	-8.4	14.3	21.5	51.9	2.3	11.5	35.8	45.6	51.3	28.5	17.7	40.0	39.0	3.6

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	8.8	8.6
Depreciation & Amortization	6.4	6.7	6.6	6.7	7.2	7.3	7.8	7.2	6.6	7.2
Total Operating Expenses	7.1	8.5	5.8	6.0	13.6	13.5	9.4	8.6	5.8	7.5
Operating Income	-8.3	-2.8	-0.6	0.3	-9.5	-8.1	1.3	3.7	8.7	5.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.7	1.4	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	0.0
Interest Expense	8.8	8.8	12.2	11.7	9.8	5.5	3.3	2.8	3.0	3.5	3.8	4.6	5.0	6.1	6.0	1.2
Other Expense	-3.7	-3.7	-22.8	-12.1	-31.4	0.9	-1.8	1.4	11.1	4.3	1.0	-0.5	1.9	0.9	3.2	-0.2
IBT	-15.0	-15.0	-31.2	2.2	-9.9	52.8	0.5	13.0	43.3	46.0	28.9	22.8	14.1	34.8	35.9	2.1
Income Tax Expense	0.6	0.6	-1.2	1.4	-2.3	7.2	-0.1	0.6	3.0	3.9	3.0	2.0	0.6	2.0	1.4	0.2
Net Income	-15.8	-16.3	-29.8	1.0	-7.6	45.0	0.7	11.7	40.1	41.7	25.6	20.6	15.0	33.3	34.0	2.1

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.2	0.5	0.0	0.0	0.0	0.4	0.0	0.0	0.4	0.4
Interest Expense	1.3	2.4	2.5	2.5	2.9	3.1	3.1	3.1	3.0	3.0
Other Expense	2.8	-1.1	-2.7	-2.7	-3.6	-12.4	1.7	-3.1	-2.5	-3.3
IBT	-5.5	-3.8	-3.3	-2.3	-13.1	-11.2	3.0	0.0	6.2	1.9
Income Tax Expense	0.6	-0.8	0.4	0.3	-1.4	-1.0	0.9	0.3	1.2	0.5
Net Income	-6.4	-3.3	-3.6	-2.6	-11.7	-19.3	1.8	-0.6	5.1	1.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	฿0.00	฿0.00	฿0.00	฿0.22	฿-1.70	฿10.01	฿0.15	฿2.59	฿8.89	฿8.79	฿5.74	฿4.55	฿3.41	฿7.35	฿7.54	฿0.47
EPS Diluted	฿0.00	฿0.00	฿0.00	฿0.22	฿-1.70	฿10.01	฿0.15	฿2.59	฿8.89	฿8.79	฿5.74	฿4.55	฿3.41	฿7.35	฿7.54	฿0.47
Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Diluted Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.13	$0.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.13	$0.32
Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Diluted Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	27.5	32.7	37.3	25.9	55.6	43.6	18.8	36.7	43.4	31.1	11.5	15.4	18.6	31.3	19.0
Short Term Investments	2.4	0.4	8.9	6.0	19.4	16.3	6.7	16.8	11.6	14.2	36.3	32.0	25.8	28.8	3.6
Total Cash & ST Investments	29.9	33.1	46.2	32.0	75.0	59.9	25.6	53.6	55.0	45.3	47.7	47.4	44.4	60.1	22.6
Accounts Receivable	74.9	56.9	70.7	61.9	57.3	33.2	40.5	48.0	45.0	43.7	37.8	44.7	62.6	56.9	45.1
Inventory	78.9	65.2	68.5	76.6	69.7	33.4	36.3	39.4	37.8	35.8	29.9	35.8	50.2	41.0	36.1
Other Current Assets	2.0	0.9	1.5	1.1	1.4	0.8	0.8	1.5	1.2	1.1	0.9	1.2	1.5	1.4	0.6
Total Current Assets	185.8	156.1	186.9	172.0	207.2	129.9	104.5	144.3	140.7	127.5	117.9	131.5	160.5	160.9	105.2

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	27.6	36.7	32.7	24.7	27.5	39.8	37.3	40.0	28.3	30.6
Short Term Investments	0.3	0.3	0.4	1.4	2.4	12.5	8.9	7.3	6.1	5.4
Total Cash & ST Investments	27.9	37.1	33.1	26.1	29.9	52.3	46.2	47.4	34.4	36.0
Accounts Receivable	55.5	54.8	56.9	61.2	74.9	78.0	70.7	70.7	57.8	59.6
Inventory	62.0	67.7	65.2	73.8	78.9	74.6	68.5	76.7	73.2	71.9
Other Current Assets	2.5	2.4	0.9	1.5	2.0	3.1	1.5	1.0	1.7	1.4
Total Current Assets	147.8	161.9	156.1	162.6	185.8	207.9	186.9	195.7	167.1	169.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	307.6	295.9	311.3	321.9	300.0	276.2	264.8	245.3	220.0	221.9	220.6	232.2	232.3	241.6	236.5
Goodwill	78.8	71.0	76.1	73.7	75.5	0.9	0.9	0.9	0.9	0.9	1.3	10.9	11.3	10.8	10.7
Intangible Assets	59.2	52.4	59.0	60.2	86.5	8.6	8.2	8.1	7.8	8.1	8.8	10.8	9.5	10.1	8.5
Long-Term Investments	77.0	56.9	74.7	81.0	74.0	65.5	65.2	52.9	51.9	29.2	24.1	13.7	13.3	6.8	6.5
Other Long-Term Assets	1.6	10.0	7.9	8.2	8.0	7.0	7.9	16.7	13.4	5.2	4.5	4.8	4.8	5.3	5.1
Total Long-Term Assets	527.5	489.7	532.1	548.0	546.9	359.5	348.0	324.9	294.2	265.7	259.6	273.2	271.8	275.2	267.7
Total Assets	713.3	645.8	719.0	720.0	754.1	489.4	452.5	469.3	435.0	393.2	377.5	404.8	432.4	436.1	373.0

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	292.2	293.8	295.9	297.1	307.6	311.3	311.3	316.7	318.7	320.3
Goodwill	76.3	73.6	71.0	72.2	78.8	78.5	76.1	77.3	77.3	74.4
Intangible Assets	54.3	53.3	52.4	53.8	59.2	59.9	135.1	60.8	61.4	60.0
Long-Term Investments	54.6	53.0	66.0	68.4	77.0	82.6	74.7	68.9	72.2	79.0
Other Long-Term Assets	8.0	9.9	0.9	0.9	1.6	1.6	7.9	9.6	9.0	8.0
Total Long-Term Assets	490.1	488.1	489.7	495.5	527.5	537.1	532.1	537.2	542.5	544.4
Total Assets	638.0	650.0	645.8	658.1	713.3	745.0	719.0	732.9	709.6	713.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	77.6	62.2	71.2	57.6	70.0	20.1	25.5	34.6	31.2	27.8	19.7	23.2	46.0	38.6	27.5
Short-Term Debt	48.5	24.8	23.3	15.6	41.9	23.1	10.4	13.4	10.4	11.4	10.0	27.3	24.7	16.6	22.2
Other Current Liabilities	28.9	26.5	29.9	30.7	2.8	0.1	0.4	20.8	0.7	0.2	0.5	0.4	0.4	0.5	0.3
Current Liabilities	155.7	114.1	125.8	104.0	147.0	59.0	53.0	73.9	60.3	53.3	41.2	61.8	83.2	69.6	60.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	70.9	72.6	62.2	62.6	76.3	75.6	71.2	77.2	67.8	64.0
Short-Term Debt	13.6	14.4	24.8	40.0	48.5	24.3	23.3	23.1	11.7	14.0
Other Current Liabilities	24.1	24.7	26.5	25.8	30.2	37.3	29.9	26.7	24.7	23.6
Current Liabilities	109.1	112.5	114.1	129.1	155.7	138.7	125.8	128.4	105.5	102.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	206.6	233.1	266.8	286.2	233.5	132.0	96.9	83.6	87.6	84.9	96.0	91.2	95.8	120.5	98.1
Capital Leases	22.5	28.7	25.1	24.3	10.4	6.8	0.2	0.1	0.1	0.2	0.2	0.3	0.2	0.2	0.2
Def. Tax Liability	19.5	15.4	18.7	19.7	32.4	1.7	2.5	2.7	1.8	2.2	2.2	3.9	4.0	3.9	3.4
Total Liabilities	416.0	377.3	422.8	421.1	426.5	200.4	158.9	165.8	154.7	144.5	143.3	162.9	187.1	198.0	164.5

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	231.9	240.3	233.1	233.1	229.1	273.9	266.8	281.5	280.7	282.0
Capital Leases	28.0	28.3	28.7	28.9	22.5	22.7	25.1	25.3	25.5	24.9
Def. Tax Liability	16.1	15.7	15.4	17.2	19.5	19.6	18.7	18.3	18.6	19.0
Total Liabilities	373.5	383.5	377.3	390.8	416.0	443.8	422.8	439.8	416.3	414.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1
Retained Earnings	193.4	161.4	195.5	194.8	213.2	183.7	187.9	193.0	172.0	147.2	132.5	127.3	125.5	110.2	86.3
Comprehensive Income	14.6	17.8	11.4	17.8	17.8	19.0	19.0	17.8	17.8	20.2	19.9	17.8	17.8	17.8	17.8
Total Common Equity	290.0	261.6	288.9	291.3	318.2	281.0	285.8	296.0	274.9	246.0	231.6	239.4	238.5	222.4	198.5

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1	45.1
Retained Earnings	152.3	158.7	161.4	173.4	193.4	194.9	194.9	189.6	188.1	194.9
Comprehensive Income	17.8	17.8	17.8	4.2	14.6	17.1	17.8	17.8	17.8	17.8
Total Common Equity	257.9	259.8	261.6	260.3	290.0	294.0	288.9	285.7	285.8	290.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		277.6	257.9	290.1	301.9	275.4	155.1	107.3	97.0	98.0	96.3	106.0	118.5	120.5	137.1	120.3
Book Value		297.3	268.6	296.2	298.8	327.6	289.0	293.6	303.5	280.3	248.7	234.3	241.9	245.2	238.0	208.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		6.6	6.8	7.0	7.0	7.2	7.2	7.3	7.3	7.4	7.6
Book Value		257.9	259.8	261.6	260.3	290.0	294.0	288.9	285.7	285.8	290.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	7.7	-16.3	-29.8	0.9	-7.6	45.6	0.7	12.3	40.3	42.1	25.9	20.8	13.5	32.8	34.4	1.9
Depreciation & Amortization	29.5	26.1	29.5	28.5	27.6	22.7	20.3	19.2	19.1	19.5	17.3	16.4	17.4	16.7	16.8	3.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	-20.0	-4.1	-8.3	-10.6	-9.1	-1.8	1.7	0.8	1.2	-0.6	0.5
Change Working Capital	-9.0	22.0	9.1	18.4	-29.5	7.9	2.4	4.4	-0.8	2.6	-3.3	6.4	6.6	-10.7	-1.7	3.5
Change In Accounts Receivable	-14.4	8.1	12.5	-12.6	4.4	-12.9	4.8	7.7	2.0	-3.9	-8.9	6.3	17.4	-6.0	-7.7	6.1
Change In Accounts Payable	9.1	15.7	-8.1	13.5	-12.0	37.8	-5.5	-9.0	1.9	2.6	8.2	-2.0	-22.2	8.0	9.1	-6.6
Change In Inventories	-5.6	4.5	1.8	9.9	-8.2	-20.0	5.0	4.2	-0.9	0.6	-5.3	4.5	11.0	-9.4	-1.5	5.3
Other Non-cash Items	43.5	2.9	24.8	-0.9	8.4	5.3	3.1	1.9	2.7	3.0	3.4	3.5	6.7	4.1	4.5	0.5
Cash from Operations	27.9	0.0	0.0	48.2	-3.4	68.6	22.1	30.2	53.6	62.0	44.5	50.8	45.6	46.2	54.9	9.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-6.4	-3.1	-3.8	-2.6	-11.7	-19.5	1.8	-0.6	5.0	1.4
Depreciation & Amortization	6.4	6.7	6.6	6.7	7.2	7.3	7.8	7.2	7.3	7.2
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	-22.9	34.9	3.3	6.7	20.4	-2.6	-8.5	-0.2	3.7	-4.0
Change In Accounts Receivable	2.4	4.9	-1.5	2.3	4.6	11.0	2.8	-5.9	0.7	-11.9
Change In Accounts Payable	-22.4	28.5	-0.3	9.9	0.9	-13.6	0.6	4.0	-5.4	9.9
Change In Inventories	-0.5	2.3	4.8	-2.2	9.9	2.0	-4.8	-5.3	7.3	-2.9
Other Non-cash Items	4.8	-0.1	-0.3	1.2	4.3	17.3	15.9	4.4	1.2	3.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4	10.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-16.8	-14.0	-15.8	-19.6	-21.4	-16.1	-25.1	-40.8	-27.2	-16.4	-18.5	-19.0	-20.2	-18.0	-9.6	-1.1
Acquisitions	1.2	0.8	0.9	1.1	-8.8	-109.1	-1.5	-18.8	-3.0	-17.8	0.0	-1.0	-0.1	-6.6	-6.7	0.0
Investments	-2.2	-2.0	-0.2	-2.3	-0.3	-5.0	-7.8	-0.3	-2.3	-5.2	-7.2	-4.2	-6.1	-0.1	-25.2	0.3
Sales of Investment	1.7	1.2	9.1	0.0	13.5	2.8	0.2	14.6	0.4	3.5	23.6	1.2	-0.1	1.8	0.2	1.6
Other Investing Activities	0.9	0.0	0.0	8.6	4.8	-21.4	5.9	3.5	-0.7	-5.7	2.0	0.5	1.0	0.6	-0.5	-0.1
Cash from Investing	-7.4	0.0	0.0	-12.1	-12.2	-148.8	-28.3	-41.8	-32.8	-41.5	-0.1	-22.3	-25.5	-22.3	-41.7	0.7

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-3.7	-3.9	-3.5	-3.0	-5.1	-3.1	-3.2	-4.5	-5.3	-3.9
Acquisitions	0.2	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	1.2	0.0
Investments	-2.0	0.0	0.0	0.0	-0.1	0.0	3.1	-3.2	-1.6	-0.4
Sales of Investment	0.8	0.0	0.2	0.2	1.1	1.2	0.0	0.0	1.7	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-4.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-31.4	0.0	0.0	-13.0	-147.0	-29.3	-11.2	-19.7	-53.8	-13.8	-29.0	-37.9	-37.8	-31.0	-40.6	-23.4
Debt Issued	16.7	257.9	-32.2	1.3	173.4	149.6	59.0	29.9	52.9	15.4	19.3	25.5	35.8	14.5	57.3	143.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	1.4	0.0	30.5	0.0	3.8	0.0	21.4	0.0	0.0	0.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	131.8	0.0	-1.2	0.0	13.8	-0.3	-2.1	-0.4	0.0	0.0	0.0
Dividends Paid	-3.5	0.0	0.0	-1.3	-11.7	-14.1	-5.0	-16.3	-19.7	-16.5	-10.9	-11.8	-15.1	-19.1	-10.5	-0.2
Other Financing Activities	4.7	0.0	0.0	-10.8	144.5	0.3	48.0	0.3	46.2	3.2	15.6	0.4	30.5	16.6	49.7	6.2
Cash from Financing	-24.5	0.0	0.0	-25.1	-14.2	90.0	31.8	-6.5	-27.4	-9.5	-24.6	-30.0	-22.7	-33.5	-1.3	-17.4

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	0.0
Debt Issued	245.5	-9.2	-3.2	-15.2	-4.5	-20.6	8.1	-9.1	12.3
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	5.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	5.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-0.8	-13.8	-4.6	11.4	-29.7	11.3	25.5	-17.9	-6.7	10.7	19.7	-2.3	-3.2	-12.7	12.3	-6.9
Closing Cash Balance		27.5	18.9	32.7	37.3	25.9	55.6	44.3	18.8	36.7	43.4	31.1	11.5	15.4	18.6	31.3	19.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-15.2	6.5	-9.1	4.0	8.0	-2.8	-12.3	2.5	-2.7	11.7
Closing Cash Balance		18.9	34.1	27.6	36.7	32.7	24.7	27.5	39.8	37.3	40.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		11.1	20.6	16.5	28.6	-24.8	52.6	-2.9	-10.6	26.5	45.6	26.0	31.8	25.4	28.2	45.3	8.8
Real Free Cash Flow		11.1	20.6	16.5	28.6	-24.8	72.6	1.2	-2.4	37.0	54.7	27.8	30.1	24.6	27.0	45.9	8.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-21.8	35.3	2.8	9.3	13.6	-1.6	-3.0	6.6	4.1	6.6
Real Free Cash Flow		-21.8	35.3	2.8	9.3	13.6	-1.6	-3.0	6.6	4.1	6.6