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Page: Company Financials

Naysaa Securities Limited

Ticker: NAYSAA.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$392.65 -22.35 (-5.39%)
As of: 2024-06-24

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 354.61 166.54 44.94 10.78 13.63 15.20 9.34 12.98 10.37 6.59 6.33
Market Capitalization 3,841.74M 1,808.91M 464.43M 93.76M 118.06M 132.38M 81.96M 114.17M 90.11M 57.16M 55.19M
(-) Cash & Equivalents 4.79M 1.98M 4.34M 16.16M 13.96M 9.61M 10.02M 6.64M 5.22M 4.80M 7.38M
(+) Total Debt 6.14M 21.29M 7.84M 28.55M 26.91M 14.15M 37.18M 83.39M 2.91M 0.51M 0.36M
Enterprise Value 3,843.09M 1,828.21M 467.93M 106.14M 131.00M 136.92M 109.12M 190.91M 87.80M 52.87M 48.17M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 375M 535M 399M 535M 131M 104M 12M 227M 1,038M 1,747M 153M 46M 24M 1M 268M
Cost of Revenue 0M 511M 0M 511M 141M 101M 5M 233M 1,042M 1,760M 154M 45M 22M 0M 0M
Gross Profit 375M 24M 399M 24M -10M 3M 6M -6M -5M -14M -2M 1M 2M 1M 268M
Gross Profit Margin 100.0% 4.6% 100.0% 4.6% -7.8% 2.9% 55.3% -2.8% -0.5% -0.8% -1.0% 2.6% 8.1% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 2M 5M 0M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M 1M
Operating Expenses 5M 8M 5M 4M 5M 4M 3M 2M 2M 2M 1M 2M 1M -1M 268M
Operating Income (EBIT) 371M 16M 394M 20M -15M -1M 4M -8M -7M -15M -3M -1M 1M 2M 0M
Operating Income Margin 98.8% 3.0% 98.8% 3.8% -11.8% -0.7% 30.7% -3.7% -0.7% -0.9% -2.0% -1.4% 2.8% 212.6% 0.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 3M 0M 3M 5M 2M 0M 2M 4M 3M 1M 0M 0M 1M 0M
Net Interest Income 0M -3M 0M -3M -4M -1M 0M -2M -4M -3M -1M 0M 0M -1M 0M
Unusual Items -258M 19M -282M 15M 1M 7M 6M 14M 0M 0M 0M 1M 0M -1M 0M
EBT Excluding Unusual Items 371M 14M 394M 18M -20M -2M 4M -11M -10M -18M -4M -1M 1M 1M 0M
Pre-Tax Income 113M 33M 112M 33M -19M 5M 10M 3M -10M -18M -4M 0M 0M 0M 0M
Pre-Tax Margin 30.0% 6.1% 28.1% 6.1% -14.8% 4.6% 83.3% 1.5% -1.0% -1.0% -2.6% 0.8% 1.6% 17.5% 0.0%
Income Tax Expense 14M 1M 14M 1M 0M 1M 6M 1M -3M -2M -1M 0M 0M 0M 0M
Net Income 92M 15M 92M 15M -20M 4M 4M 3M -8M -16M -3M 0M 0M 0M 0M
Net Income Margin 24.6% 2.8% 23.1% 2.8% -15.0% 3.9% 35.5% 1.2% -0.7% -0.9% -2.3% 0.4% 0.9% 12.0% 0.0%
Depreciation & Amortization 0M 1M 0M 1M 1M 1M 0M 0M 1M 1M 1M 1M 1M 0M 0M
EBITDA 371M 17M 394M 21M -14M 1M 4M -8M -6M -15M -2M 0M 1M 2M 0M
EBITDA Margin 98.8% 3.1% 98.8% 3.9% -11.0% 0.6% 33.4% -3.7% -0.6% -0.8% -1.5% 0.3% 5.7% 216.8% 0.0%
NOPAT 325M 16M 345M 20M -12M -1M 2M -7M -5M -12M -2M 0M 0M 1M 0M
NOPAT Margin 86.5% 2.9% 86.4% 3.7% -9.3% -0.6% 13.1% -3.0% -0.5% -0.7% -1.6% -0.8% 1.6% 145.3% 0.0%
Owner's Earnings 92M 15M 82M 15M -20M 5M 0M 3M -7M -15M -3M 1M 0M 0M 0M
Owner's Earnings Margin 24.6% 2.8% 20.5% 2.8% -15.3% 5.1% -0.1% 1.3% -0.7% -0.9% -1.8% 2.0% -0.5% 13.9% 0.0%
EPS (Basic) 8.50 1.36 8.50 1.37 -1.81 0.45 0.46 0.31 -0.85 -1.76 -0.38 0.02 0.02 0.02 0.03
EPS (Diluted) 8.52 1.37 8.50 1.37 -1.81 0.45 0.46 0.31 -0.85 -1.76 -0.38 0.02 0.02 0.02 0.03
Shares (Basic) 11M 11M 11M 11M 11M 9M 9M 9M 9M 9M 9M 9M 9M 6M 1M
Shares (Diluted) 11M 11M 11M 11M 11M 9M 9M 9M 9M 9M 9M 9M 9M 6M 1M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 9.34M 0.00M 9.34M 6.28M 3.97M 12.01M 29.10M 13.14M 15.33M 4.74M 4.92M 3.75M 5.42M 13.27M 0.30M
Short-Term Investments -9.34M 0.00M -9.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 6.28M 3.97M 12.01M 29.10M 13.14M 15.33M 4.74M 4.92M 3.75M 5.42M 13.27M 0.30M
Net Receivables 0.00M 0.00M 0.00M 0.00M 1.76M 1.32M 36.40M 20.18M 11.18M 4.75M 3.85M 14.00M 6.72M 3.04M 0.00M
Inventory 0.00M 0.00M 0.00M 157.42M 174.74M 28.26M 30.79M 14.85M 19.55M 129.74M 50.78M 10.62M 1.48M 2.36M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 1.14M 1.45M 0.00M 0.30M 0.62M 0.15M 0.00M 0.00M 1.54M 2.05M 0.34M 0.00M
Total Current Assets 0.00M 0.00M 0.00M 164.85M 181.92M 41.60M 96.58M 48.78M 46.20M 139.23M 59.55M 29.91M 15.68M 19.02M 0.30M
Property, Plant & Equipment 9.55M 0.00M 9.55M 1.06M 1.25M 3.04M 4.34M 0.21M 3.30M 0.38M 0.51M 0.70M 0.89M 0.05M 0.09M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.19M 0.00M 0.19M 0.00M 0.02M 0.03M 0.01M 0.01M 0.02M 0.02M 0.02M 0.00M 6.72M 3.04M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.01M 8.51M 17.12M 46.16M 0.01M 0.01M 0.32M 7.82M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.19M 0.16M -0.11M 0.23M 5.02M 5.65M 2.98M 0.65M 0.03M 0.03M 0.00M 0.00M
Other Non-Current Assets 340.94M 0.00M 340.94M 139.23M 2.43M 1.71M 1.59M 1.59M 6.59M 11.59M 11.28M 21.06M 39.88M 22.08M 18.34M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 350.68M 0.00M 350.68M 140.48M 3.87M 13.18M 23.29M 52.99M 15.56M 14.98M 12.77M 29.61M 47.53M 25.16M 18.43M
Total Assets 350.68M 0.00M 350.68M 305.33M 185.78M 54.77M 119.87M 101.78M 61.76M 154.20M 72.32M 59.52M 63.21M 44.18M 18.73M
Accounts Payable 0.00M 0.00M 0.00M 9.29M 0.12M 7.16M 0.62M 1.17M 0.04M 49.11M 1.61M 6.71M 5.10M 3.76M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 19.26M 85.15M 15.68M 86.01M 73.10M 37.45M 71.84M 23.05M 0.47M 0.07M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 5.51M 0.08M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.02M 1.35M 0.43M 0.81M 0.26M 0.58M 0.22M 0.30M 0.13M 0.00M 0.00M
Other Current Liabilities -134.18M 0.00M -134.18M -8.17M 0.08M -23.53M -86.94M -74.77M -37.98M -121.59M -24.89M -7.41M -5.42M -3.84M 0.00M
Total Current Liabilities -134.18M 0.00M -134.18M 25.89M 86.44M 1.33M 0.11M 0.31M -0.24M -0.07M -0.01M 0.07M -0.12M -0.08M 0.00M
Long-Term Debt 31.43M 0.00M 31.43M 4.16M 0.00M 1.56M 2.02M 0.00M 0.00M 0.04M 0.14M 0.22M 0.29M 1.96M 14.24M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.02M 0.02M 0.02M -0.03M 0.03M 0.00M
Other Non-Current Liabilities 219.36M -136.45M 219.36M 8.35M 0.00M 24.19M 87.16M 0.00M 0.00M 0.00M 26.00M 8.59M 0.00M 3.84M 0.37M
Total Non-Current Liabilities 250.79M -136.45M 250.79M 12.51M 0.00M 25.86M 89.18M 0.00M 0.00M 0.06M 26.16M 8.83M 0.26M 5.84M 14.61M
Total Liabilities 116.60M -136.45M 116.60M 38.40M 86.44M 27.18M 89.30M 0.31M -0.24M -0.01M 26.15M 8.90M 0.14M 5.76M 14.61M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 108.62M 0.00M 108.62M 108.62M 108.62M 34.77M 34.77M 34.77M 34.77M 34.77M 34.77M 34.77M 34.77M 24.77M 3.00M
Retained Earnings 0.00M 0.00M 0.00M -3.34M -35.06M -15.40M -19.46M -23.57M -26.37M -18.73M -2.87M 0.56M 0.38M 0.18M 1.08M
Accumulated OCI 110.98M 149.96M 110.98M 0.00M 135.29M 50.15M 50.15M 50.15M 50.15M 50.15M 50.15M 50.15M 0.00M 0.00M 0.00M
Minority Interest -119.72M 0.00M -119.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 219.60M 149.96M 219.60M 105.28M 208.85M 69.52M 65.46M 61.35M 58.55M 66.18M 82.05M 85.48M 35.15M 24.94M 4.08M
Total Equity 99.89M 149.96M 99.89M 105.28M 208.85M 69.52M 65.46M 61.35M 58.55M 66.18M 82.05M 85.48M 35.15M 24.94M 4.08M
Total Liabilities & Equity 216.49M 13.50M 216.49M 143.68M 295.28M 96.71M 154.75M 61.66M 58.31M 66.18M 108.20M 94.38M 35.29M 30.70M 18.69M
Tangible Assets 350.49M 0.00M 350.49M 305.33M 185.77M 54.74M 119.87M 101.77M 61.75M 154.18M 72.30M 59.52M 56.49M 41.14M 18.73M
Tangible Equity 99.70M 149.96M 99.70M 105.28M 208.83M 69.49M 65.45M 61.34M 58.53M 66.16M 82.03M 85.48M 28.43M 21.91M 4.08M
Tangible Book Value 99.70M 149.96M 99.70M 105.28M 208.83M 69.49M 65.45M 61.34M 58.53M 66.16M 82.03M 85.48M 28.43M 21.91M 4.08M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.01M 8.51M 17.12M 46.16M 0.01M 0.01M 0.32M 7.82M 25.43M 0.00M 0.00M
Net Debt 22.09M 0.00M 22.09M 17.14M 81.18M 5.23M 58.93M 59.96M 22.12M 67.14M 18.27M -3.06M -5.06M -11.31M 13.94M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 0.0M 0.0M 0.0M 174.1M 96.4M 24.4M 9.4M -26.4M 8.2M 16.5M 34.6M 21.3M 10.0M 15.2M 0.3M
Total Capital 251.0M 136.5M 251.0M 196.2M 185.4M 53.2M 118.7M 99.7M 61.2M 103.3M 70.5M 51.4M 50.9M 37.3M 18.3M
Capital Employed 350.7M 0.0M 350.7M 177.0M 100.2M 37.6M 32.7M 26.6M 23.8M 31.5M 47.4M 50.9M 50.8M 37.3M 18.7M
Invested Capital 241.7M 136.5M 241.7M 189.9M 181.4M 41.2M 89.6M 86.5M 45.9M 98.6M 65.5M 47.7M 45.5M 24.0M 18.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income 92.38M 40.11M 92.38M 32.39M -19.36M 4.78M 9.66M 3.43M -10.30M -18.15M -3.99M 0.35M 0.39M 0.15M 0.03M
Depreciation & Amortization 0.00M 0.43M 1.82M 0.58M 1.00M 1.38M 0.31M 0.12M 0.67M 0.71M 0.75M 0.80M 0.69M 0.04M 0.05M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 62.14M 12.44M 78.39M -149.62M 37.59M -32.63M 23.05M 20.33M 17.47M -3.65M -19.48M 4.83M -17.85M -5.13M
Accounts Receivable 0.00M -35.00M -53.88M 0.00M -0.94M 28.63M -12.39M -9.14M -4.90M 1.16M 10.13M -7.50M 0.00M 0.00M -3.74M
Inventory 0.00M 97.20M -61.65M 94.54M -146.48M 2.52M -15.94M -4.70M 110.19M -78.96M -40.16M -9.13M 0.88M -2.36M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -7.05M 6.54M -0.55M 1.13M -49.07M 47.49M -5.09M 1.61M 0.00M 0.00M 0.00M
Other Working Capital 0.00M -0.06M 127.96M -11.14M 4.84M -0.11M -3.75M 35.75M -35.89M 47.77M 31.48M -4.46M 3.95M -15.48M -1.39M
Other Non-Cash Items -92.38M -15.72M 75.96M 1.12M 1.38M -3.78M -1.66M 2.14M 3.49M 2.24M 0.54M -0.25M 0.16M -0.56M -3.51M
Net Cash from Operating Activities 0.00M 90.86M 182.60M 112.33M -166.60M 39.97M -24.33M 28.73M 14.19M 2.27M -6.34M -18.58M 6.07M -18.22M -8.56M
Capital Expenditures (PPE) 0.00M -0.38M -10.53M -0.38M -1.37M -0.10M -4.44M -0.03M -0.08M -0.07M -0.06M -0.09M -1.03M -0.02M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 3.07M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -33.19M 0.00M -3.01M 0.00M -46.15M 0.00M -139.50M 0.00M -7.72M -26.40M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 8.47M 18.20M 29.97M 46.15M 0.00M 139.85M 8.15M 24.73M 0.64M 0.00M 0.00M
Other Investing Activities 0.00M 0.14M -8.24M -32.52M 0.32M 0.00M 0.45M 46.51M 0.40M 0.66M 0.24M 0.32M 0.37M 1.56M 0.00M
Net Cash from Investing Activities 0.00M -0.24M -18.78M -32.90M 10.48M 15.51M 25.98M 46.48M 0.32M 0.94M 8.33M 17.24M -26.42M 1.54M 0.00M
Net Debt Issuance 0.00M 0.00M 27.28M 0.00M -1.56M -0.47M 14.50M 0.00M 0.00M -0.09M -0.08M -0.07M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 27.28M 0.00M -1.56M -0.47M 14.50M 0.00M 0.00M -0.09M -0.08M -0.07M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -166.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 85.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M 31.15M 0.00M
Common Stock Repurchased 0.00M 0.00M -166.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -86.58M -20.87M -80.10M 149.63M -72.10M -0.19M 5.51M -3.93M -3.30M -0.73M -0.26M 12.50M 29.65M -0.09M
Net Cash from Financing Activities 0.00M -86.58M -160.76M -80.10M 148.08M -72.57M 14.31M 5.51M -3.93M -3.39M -0.82M -0.33M 12.50M 29.65M 8.27M
Effect of FX on Cash 0.00M 18.24M 0.00M 0.00M 0.00M 0.00M 0.00M -82.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 18.31M 6.05M -0.68M -8.04M -17.09M 15.97M -2.19M 10.58M -0.18M 1.17M -1.67M -7.85M 12.97M 0.30M
Cash at Beginning of Period 0.00M -7.58M 3.29M 3.97M 12.01M 29.10M 13.14M 15.33M 4.74M 4.92M 3.75M 5.42M 13.27M 0.30M 0.00M
Cash at End of Period 0.00M 10.73M 9.34M 3.29M 3.97M 12.01M 29.10M 13.14M 15.33M 4.74M 4.92M 3.75M 5.42M 13.27M 0.30M
Operating Cash Flow 0.00M 90.86M 182.60M 112.33M -166.60M 39.97M -24.33M 28.73M 14.19M 2.27M -6.34M -18.58M 6.07M -18.22M -8.56M
Capital Expenditure 0.00M -0.38M -10.53M -0.38M -1.37M -0.10M -4.44M -0.03M -0.08M -0.07M -0.06M -0.09M -1.03M -0.02M 0.00M
Free Cash Flow 0.00M 90.48M 172.07M 111.94M -167.97M 39.87M -28.76M 28.71M 14.11M 2.20M -6.41M -18.67M 5.04M -18.24M -8.56M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 370.66M 22.70M 394.42M 25.05M -9.91M 3.76M 6.16M -6.79M -4.58M -13.33M -1.13M 1.64M 2.62M 0.90M 266.67M
(-) Tax Adjustment 46.16M 0.65M 49.72M 0.67M 0.00M 0.56M 2.15M -1.24M -1.18M -1.68M -0.16M 0.57M 0.92M 0.28M 93.34M
(-) Change In Working Capital 0.00M 62.14M 12.44M 78.39M -149.62M 37.59M -32.63M 23.05M 20.33M 17.47M -3.65M -19.48M 4.83M -17.85M -5.13M
(-) Capital Expenditure 0.00M -0.38M -10.53M -0.38M -1.37M -0.10M -4.44M -0.03M -0.08M -0.07M -0.06M -0.09M -1.03M -0.02M 0.00M
Unlevered Free Cash Flow 324.50M -40.47M 321.73M -54.39M 138.35M -34.49M 32.20M -28.62M -23.80M -29.20M 2.62M 20.46M -4.16M 18.44M 178.47M
(-) Net Interest Income After Taxes 0.00M -2.46M 0.00M -2.46M -4.49M -1.25M 0.08M -1.79M -2.66M -2.70M -0.44M 0.00M -0.03M -0.67M 0.00M
Net Debt Issuance 0.00M 0.00M 27.28M 0.00M -1.56M -0.47M 14.50M 0.00M 0.00M -0.09M -0.08M -0.07M 0.00M 0.00M 0.00M
Levered Free Cash Flow 324.50M -38.01M 349.00M -51.93M 141.28M -33.70M 46.62M -26.83M -21.14M -26.59M 2.97M 20.38M -4.13M 19.11M 178.47M