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ULTRACEMCO.NS

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Rp 10714.00

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	877.7	759.6	709.1	632.4	632.4	517.1	442.4	414.8	367.7	309.7	250.9	255.5	243.5	216.5	213.2	192.4	136.9
Cost of Revenues	411.0	321.2	301.9	97.1	97.1	108.0	93.1	84.6	84.7	69.8	59.3	58.7	54.8	51.4	45.2	86.2	68.1
Gross Profit	466.7	438.3	407.2	535.3	535.3	409.1	349.3	330.1	283.0	240.0	191.6	196.8	188.7	165.1	168.0	106.2	68.8

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	218.3	196.1	212.8	250.6	171.9	156.3	180.7	204.2	167.4	160.1
Cost of Revenues	115.0	105.5	86.8	103.7	72.8	67.5	77.2	86.5	68.3	68.8
Gross Profit	103.3	90.6	125.9	146.8	99.2	88.8	103.5	117.7	99.1	91.3

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	0.1	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
Selling General & Admin Expenses	0.0	0.0	0.0	140.1	140.1	129.6	109.8	107.9	96.9	84.3	68.4	73.0	66.7	57.1	52.2	48.2	36.2
Depreciation & Amortization	42.3	38.0	29.5	28.8	28.9	27.1	27.0	27.0	21.4	18.5	13.5	13.7	12.0	11.4	10.2	9.6	8.1
Total Operating Expenses	274.2	211.7	190.0	457.9	457.9	320.7	260.9	264.5	236.7	196.1	151.6	161.6	156.4	136.2	129.8	73.9	49.5
Operating Income	192.5	226.6	217.3	82.4	82.4	88.0	88.4	65.6	46.3	43.9	40.0	35.2	32.2	29.0	38.2	32.3	19.3

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	11.8	11.5	9.5	9.5	7.4	8.7	7.9	7.4	6.7	7.7
Total Operating Expenses	76.0	71.1	56.2	70.9	46.6	45.0	49.2	54.7	43.9	43.2
Operating Income	27.3	19.5	69.7	75.9	52.6	43.8	54.3	63.0	55.2	48.1

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	2.4	2.7	2.7	1.6	1.0	1.1	0.7	0.6	0.6	0.6	0.4	0.4	0.3	0.1	1.2
Interest Expense	20.8	16.0	9.4	8.2	8.2	8.9	14.9	19.2	15.4	12.2	6.2	5.6	5.8	3.5	2.4	2.6	3.0
Other Expense	-97.6	-151.4	-123.0	-108.0	-8.2	-4.4	-9.9	-13.2	-10.9	-10.8	-1.3	-3.4	-2.4	-0.4	0.5	1.1	-1.8
IBT	94.8	75.3	94.2	74.2	74.2	83.6	78.6	52.4	35.4	33.0	38.7	31.8	29.9	28.6	38.7	33.5	17.5
Income Tax Expense	22.5	14.9	24.2	23.4	23.4	11.9	25.4	-5.7	11.1	10.8	11.6	8.9	8.8	6.4	11.8	9.5	3.9
Net Income	72.4	60.4	70.1	50.6	50.6	73.4	54.6	58.1	24.3	22.2	27.1	22.9	21.0	22.1	26.8	24.0	13.6

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	4.9	4.6	4.3	7.0	3.8	3.2	2.6	2.6	2.6	2.3
Other Expense	-4.5	-2.9	-39.7	-50.5	-34.2	-33.7	-32.9	-31.9	-31.6	-31.2
IBT	22.8	16.6	30.1	25.4	18.3	10.2	21.4	31.1	23.6	16.9
Income Tax Expense	5.5	4.2	7.9	4.9	3.6	1.9	4.5	8.5	5.8	4.1
Net Income	17.3	12.3	22.3	20.5	14.7	8.2	17.0	22.6	17.8	12.8

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	Rp175.63	Rp175.63	Rp254.64	Rp189.40	Rp199.55	Rp88.72	Rp80.94	Rp98.92	Rp90.30	Rp76.48	Rp80.45	Rp97.69	Rp87.69	Rp61.39
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp175.54	Rp175.54	Rp254.53	Rp189.33	Rp199.49	Rp88.69	Rp80.92	Rp98.88	Rp90.25	Rp76.44	Rp80.42	Rp97.66	Rp87.66	Rp61.37
Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Diluted Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Diluted Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-62.7	4.7	5.5	3.7	3.7	1.2	1.8	1.5	4.4	0.8	0.6	22.7	3.9	3.4	1.8	2.1	1.9
Short Term Investments	125.4	53.6	54.8	80.5	80.5	55.0	130.0	45.0	18.9	40.9	56.0	20.3	25.2	37.3	31.3	26.4	0.0
Total Cash & ST Investments	62.7	58.3	64.0	84.2	84.2	56.2	131.8	46.5	23.2	41.7	56.6	42.9	29.1	40.7	33.1	28.5	1.9
Accounts Receivable	0.0	59.0	52.5	47.4	38.7	46.5	43.1	51.8	58.8	35.6	48.6	0.0	0.0	0.0	0.0	10.9	8.3
Inventory	0.0	95.6	83.3	66.1	66.1	56.0	40.2	41.5	35.9	32.7	24.0	26.2	29.5	25.8	25.4	22.0	20.9
Other Current Assets	0.0	23.1	31.6	34.4	18.2	16.1	15.5	-0.5	-0.4	4.7	4.1	30.7	29.4	28.5	24.3	11.0	10.3
Total Current Assets	62.7	236.0	231.4	207.2	207.2	174.8	230.5	139.3	117.6	114.7	133.2	99.7	88.0	95.0	82.8	72.5	41.4

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	12.9	0.0	4.7	66.0	30.9	-62.7	7.8	-42.0	1.9	-68.1
Short Term Investments	23.9	0.0	53.6	0.0	35.1	125.4	54.8	83.9	37.9	136.2
Total Cash & ST Investments	36.8	43.1	58.3	66.0	66.0	62.7	62.7	42.0	42.0	68.1
Accounts Receivable	58.3	0.0	59.0	0.0	43.7	0.0	52.5	0.0	38.9	0.0
Inventory	104.7	0.0	95.6	0.0	90.3	0.0	83.3	0.0	76.5	0.0
Other Current Assets	37.8	-43.1	23.1	0.0	37.4	0.0	33.0	0.0	45.1	0.0
Total Current Assets	237.6	0.0	236.0	66.0	237.3	62.7	231.4	42.0	202.4	68.1

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	830.4	605.1	517.1	517.1	537.5	506.1	514.0	441.9	399.7	255.5	254.8	245.1	192.8	178.9	146.7	134.9
Goodwill	0.0	76.8	63.5	63.3	63.3	62.5	62.2	62.5	28.5	10.4	10.9	11.1	10.5	9.7	7.3	5.4	4.7
Intangible Assets	0.0	100.8	55.2	55.8	55.8	2.7	2.7	2.5	2.2	2.2	1.9	0.3	0.3	0.3	0.3	0.4	0.1
Long-Term Investments	0.0	-1.3	42.3	-47.1	-47.1	-45.9	-117.1	-34.4	-4.8	-25.9	-43.2	3.4	-5.5	-26.0	-15.5	-17.3	0.0
Other Long-Term Assets	-62.7	93.7	10.6	117.4	117.4	106.5	177.4	109.4	59.9	70.4	63.8	38.2	42.1	50.0	41.9	41.3	35.1
Total Long-Term Assets	-62.7	1,101.0	776.6	706.6	706.6	663.5	631.3	654.1	527.8	456.9	288.9	307.9	292.7	226.9	213.1	176.6	174.9
Total Assets	0.0	1,337.0	1,008.0	913.9	913.9	838.3	861.8	793.4	645.4	571.6	422.2	407.7	380.6	321.9	295.9	249.0	216.3

Long-Term Assets	2-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	854.1	830.4	0.0	618.3	0.0	578.3	0.0	542.0	0.0
Goodwill	0.0	76.8	0.0	69.5	0.0	63.5	0.0	63.4	0.0
Intangible Assets	177.3	100.8	0.0	56.8	0.0	55.2	0.0	55.3	0.0
Long-Term Investments	57.5	-1.3	0.0	21.4	0.0	42.3	0.0	-26.4	0.0
Other Long-Term Assets	46.0	93.7	-66.0	72.3	-62.7	37.4	-42.0	103.1	-68.1
Total Long-Term Assets	1,135.5	1,101.0	-66.0	838.8	-62.7	776.6	-42.0	737.5	-68.1
Total Assets	1,373.1	1,337.0	0.0	1,076.1	0.0	1,008.0	0.0	939.9	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	93.3	84.8	72.1	72.1	58.6	47.0	35.0	28.5	25.0	18.6	17.5	29.1	25.9	23.4	22.0	18.1
Short-Term Debt	74.5	51.5	46.9	46.9	40.2	60.5	46.3	32.7	36.2	21.0	53.1	48.4	13.1	21.7	7.0	0.0
Other Current Liabilities	135.9	112.3	97.5	51.8	54.3	52.0	40.5	30.8	26.0	31.5	33.9	19.9	16.9	15.2	16.9	18.4
Current Liabilities	323.6	269.1	234.3	234.3	201.6	203.5	161.4	128.6	113.4	83.3	115.3	110.2	65.3	70.7	53.1	36.4

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	97.1	93.3	78.1	84.8	74.7
Short-Term Debt	96.8	74.5	83.1	51.5	53.1
Other Current Liabilities	155.2	135.9	103.6	93.1	30.7
Current Liabilities	349.0	323.6	283.9	269.1	243.8

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	166.5	62.5	63.7	63.7	62.8	146.7	184.2	195.5	158.6	63.7	47.2	49.9	60.2	51.7	48.4	55.4
Capital Leases	10.7	11.0	11.6	11.6	11.0	12.3	11.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	95.8	64.5	62.6	62.6	60.3	60.4	49.1	35.5	31.8	27.8	32.3	28.0	23.0	19.1	17.4	17.3
Total Liabilities	598.0	405.2	371.2	371.2	334.0	420.0	402.1	361.3	307.6	178.2	196.9	190.0	149.9	142.8	120.2	109.2

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	155.4	0.0	166.5	0.0	86.5	0.0	62.5	0.0	61.5
Capital Leases	0.0	0.0	10.7	0.0	10.4	0.0	9.4	0.0	11.4
Def. Tax Liability	97.4	0.0	95.8	0.0	68.1	0.0	64.5	0.0	62.9
Total Liabilities	613.4	-738.9	598.0	-627.7	448.4	-602.8	405.2	-562.0	377.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7
Retained Earnings	0.0	110.4	99.2	90.5	90.5	80.5	65.7	60.1	55.7	53.4	51.0	37.4	33.0	30.5	28.7	123.7	101.5
Comprehensive Income	602.3	484.8	5.4	397.6	0.0	0.0	0.0	0.0	-62.0	-42.3	-25.3	-126.5	-114.5	-96.6	-86.0	-76.4	-67.3
Total Common Equity	602.8	707.1	602.3	543.2	543.2	504.4	441.7	391.2	283.9	263.8	243.9	210.6	190.4	171.8	152.3	128.2	106.5

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	2.9	0.0	2.9	0.0	2.9	0.0	2.9	0.0	2.9	0.0
Retained Earnings	0.0	0.0	110.4	0.0	0.0	0.0	99.2	0.0	0.0	0.0
Comprehensive Income	0.0	707.1	484.8	613.7	610.8	602.3	0.0	561.5	558.6	543.2
Total Common Equity	720.3	738.9	707.1	627.7	613.7	602.8	602.3	562.0	561.5	543.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	241.0	114.0	110.6	110.6	103.0	207.2	230.6	228.2	194.8	84.7	100.3	98.3	73.3	73.4	55.5	55.4
Book Value		0.0	738.9	602.8	542.7	542.7	504.3	441.8	391.2	284.0	264.0	244.0	210.7	190.6	172.0	153.1	128.9	107.1

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		39.3	0.0	31.9	0.0	14.0	0.0	0.6	0.0	0.6	0.0
Book Value		720.3	738.9	707.1	627.7	613.7	602.8	602.3	562.0	561.5	543.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	70.1	75.3	70.1	74.2	74.2	83.6	78.6	52.4	35.4	33.0	38.7	31.8	29.9	28.6	38.7	33.5	17.5
Depreciation & Amortization	15.8	40.1	31.5	28.9	28.9	27.1	27.0	27.0	21.4	18.5	13.5	13.7	12.0	11.4	10.2	9.6	8.1
Stock-Based Compensation	0.4	0.5	0.5	0.4	0.4	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-6.7	-4.8	-3.4	-3.4	-4.7	23.3	4.5	-9.4	-12.5	5.2	4.2	-1.0	0.8	-4.8	-0.9	-2.0
Change In Accounts Receivable	0.0	-6.1	-4.2	-7.5	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	-4.8	19.6	18.7	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	-3.2	-17.1	-9.9	-9.9	-15.8	1.7	-0.7	-2.4	-6.2	0.5	3.3	-3.3	-0.4	-3.4	-1.0	-1.0
Other Non-cash Items	-70.6	-2.5	11.8	5.0	5.0	7.6	13.8	18.4	14.1	11.7	5.6	5.0	5.5	3.2	2.0	2.2	1.8
Cash from Operations	31.6	0.0	0.0	90.7	90.7	92.8	125.0	89.0	51.6	38.9	49.9	45.0	41.9	34.6	36.4	33.9	20.0

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	34.6	22.3	24.8	14.7	8.2	17.0	22.6	17.8	12.8	16.9
Depreciation & Amortization	22.5	0.0	0.0	0.0	0.0	0.0	0.0	7.8	8.0	7.5
Stock-Based Compensation	0.2	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Change Working Capital	-11.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	1.1	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	-8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	10.0	-22.3	-24.8	-14.7	-8.2	-17.0	-23.0	-9.9	-4.8	-16.9
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	-91.3	-90.1	-62.0	-62.0	-56.1	-19.2	-17.1	-16.6	-21.0	-13.9	-21.2	-27.2	-23.2	-33.9	-34.0	-12.7
Acquisitions	-111.1	0.0	-8.4	-8.4	0.0	0.0	1.5	-0.1	0.0	0.8	-0.1	-0.2	-2.4	-1.6	-0.2	-7.2
Investments	-159.1	-76.3	-77.1	-77.1	-78.3	-142.5	-62.2	-17.2	-39.5	-33.8	-3.2	-8.4	-3.4	-9.2	-8.6	-3.6
Sales of Investment	191.2	77.5	71.9	71.9	155.2	71.6	34.4	45.0	55.7	22.3	5.7	15.1	4.5	0.0	10.8	0.2
Other Investing Activities	0.0	0.0	3.8	3.8	1.8	1.6	1.2	1.0	23.3	-0.2	1.9	0.2	0.4	0.5	63.8	0.9
Cash from Investing	0.0	0.0	-71.9	-71.9	22.6	-88.6	-42.1	12.1	18.6	-24.7	-16.9	-20.6	-24.0	-44.1	31.7	-22.4

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		-48.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		-0.5	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	1.2	-5.8	-103.5	-65.0	-41.5	-139.4	-199.8	-52.7	-27.8	-39.6	-9.1	-2.2	-10.1	-3.0
Debt Issued	127.0	3.5	111.8	13.4	-0.7	41.6	43.9	172.8	309.9	37.2	29.7	64.6	9.0	20.2	10.1	58.4
Issuance of Common Stock	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.2	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Repurchase of Common Stock	-1.0	-1.0	-1.1	-1.1	-0.9	0.0	0.0	-0.8	0.0	0.0	22.3	21.4	2.5	11.8	10.4	6.9
Dividends Paid	0.0	0.0	-10.9	-10.9	-10.7	-3.7	-3.8	-3.5	-3.3	-3.1	-2.5	-2.5	-2.5	-2.2	-1.7	-1.2
Other Financing Activities	0.0	0.0	-5.6	1.4	-10.1	25.0	-4.6	83.2	145.7	30.4	-0.5	-0.4	-0.4	-0.4	-0.3	-0.2
Cash from Financing	0.0	0.0	-16.3	-16.3	-125.0	-43.6	-49.9	-60.5	-57.3	-25.3	-8.4	-21.1	-9.5	7.1	-1.6	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
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	252.1	-241.0	241.0	-169.6	169.6	-114.0	114.0	-114.6	114.6
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	-1.2	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
Other Financing Activities	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

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		31.6	-0.9	1.9	2.5	2.5	-0.6	0.3	-2.9	3.6	0.2	-0.3	20.1	0.4	1.6	-0.3	0.2	0.8
Closing Cash Balance		0.0	4.7	7.4	3.7	3.7	1.2	1.8	1.5	4.4	0.8	0.6	21.0	3.9	3.5	1.8	2.1	1.9

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		1.1	0.0	0.0	0.0	0.0	0.0	0.0	15.7	16.0	15.0
Closing Cash Balance		1.1	0.0	0.0	0.0	0.0	0.0	7.4	19.7	4.1	18.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		31.6	15.4	18.9	28.7	28.7	36.7	105.8	72.0	35.0	17.9	36.1	23.8	14.7	11.4	2.5	-0.1	7.3
Real Free Cash Flow		31.2	14.9	18.4	28.3	28.3	36.5	105.7	71.8	34.9	17.8	36.0	23.8	14.6	11.4	2.5	-0.1	7.3

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		7.7	0.0	0.0	0.0	0.0	0.0	0.0	15.7	16.0	15.0
Real Free Cash Flow		7.5	0.0	0.0	0.0	0.0	0.0	-0.4	15.7	16.0	15.0