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Page: Company Financials

Sprayking Agro Equipment Limited

Ticker: SPRAYKING.BO | Industry: Industrial - Machinery | Sector: Industrials
$1.80 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 2.81 8.23 7.70 1.03 0.79 0.42 0.53 0.74 0.70 0.65 0.66
Market Capitalization 427.10M 869.74M 775.95M 45.26M 41.54M 22.25M 28.24M 39.29M 34.57M 25.30M 5.62M
(-) Cash & Equivalents 0.70M 11.09M 0.00M 1.05M 1.77M 3.06M 0.20M 1.26M 0.52M 1.33M 1.12M
(+) Total Debt 321.65M 216.31M 126.33M 3.49M 0.91M 37.85M 57.73M 64.31M 59.88M 62.10M 84.60M
Enterprise Value 748.04M 1,074.97M 902.27M 47.70M 40.68M 57.04M 85.77M 102.33M 93.92M 86.08M 89.10M

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 1,057M 1,169M 1,278M 1,017M 193M 160M 186M 262M 289M 237M 179M 153M 141M 162M 112M
Cost of Revenue 901M 983M 1,092M 862M 164M 149M 184M 219M 242M 191M 134M 112M 108M 128M 89M
Gross Profit 156M 186M 186M 155M 30M 11M 2M 42M 47M 46M 45M 41M 33M 34M 23M
Gross Profit Margin 14.7% 15.9% 14.5% 15.2% 15.3% 6.9% 1.2% 16.2% 16.4% 19.4% 25.1% 26.7% 23.5% 21.0% 20.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 22M 34M 53M 10M 5M 6M 8M 19M 19M 20M 18M 15M 13M 13M 4M
Operating Expenses 78M 52M 102M 21M 5M 6M 9M 19M 19M 20M 18M 15M 13M 13M 21M
Operating Income (EBIT) 77M 133M 83M 134M 24M 5M -6M 23M 28M 26M 26M 26M 21M 21M 2M
Operating Income Margin 7.3% 11.4% 6.5% 13.2% 12.6% 3.0% -3.4% 8.9% 9.7% 10.8% 14.7% 16.9% 14.5% 13.2% 1.8%
Interest Income 0M -1M 0M 3M 0M 0M 2M 5M 0M 0M 0M 0M 0M 0M 2M
Interest Expense 26M 16M 22M 14M 1M 0M 4M 0M 6M 6M 6M 4M 4M 2M 0M
Net Interest Income -26M -17M -22M -11M -1M 0M -2M 5M -6M -6M -6M -4M -4M -2M 2M
Unusual Items 52M 1M 35M 1M 0M 0M 17M -28M -20M -18M -19M -21M -16M -19M -3M
EBT Excluding Unusual Items 51M 116M 61M 124M 23M 5M -8M 29M 22M 20M 20M 22M 16M 20M 4M
Pre-Tax Income 103M 117M 96M 124M 23M 5M 9M 0M 2M 1M 1M 1M 1M 1M 0M
Pre-Tax Margin 9.8% 10.1% 7.5% 12.2% 12.0% 2.9% 4.7% 0.2% 0.7% 0.6% 0.6% 0.5% 0.4% 0.6% 0.3%
Income Tax Expense 16M 34M 24M 35M 6M 1M 3M 0M 1M 0M 0M 0M 0M 0M 0M
Net Income 79M 71M 73M 89M 17M 3M 6M 0M 1M 1M 1M 1M 0M 1M 0M
Net Income Margin 7.4% 6.1% 5.7% 8.8% 8.8% 2.2% 3.3% 0.1% 0.5% 0.5% 0.5% 0.3% 0.3% 0.4% 0.2%
Depreciation & Amortization 27M 26M 18M 19M 1M 0M 2M 4M 5M 6M 6M 7M 8M 4M 4M
EBITDA 104M 159M 101M 154M 25M 5M -5M 28M 33M 32M 33M 32M 28M 25M 6M
EBITDA Margin 9.9% 13.6% 7.9% 15.1% 13.1% 3.1% -2.5% 10.6% 11.5% 13.3% 18.4% 21.2% 20.0% 15.7% 5.1%
NOPAT 66M 95M 63M 96M 18M 4M -4M 15M 20M 20M 19M 18M 14M 15M 1M
NOPAT Margin 6.2% 8.1% 4.9% 9.5% 9.2% 2.2% -2.4% 5.9% 6.8% 8.5% 10.5% 11.7% 10.0% 9.1% 1.2%
Owner's Earnings 105M 97M -21M 42M 14M 3M 8M 3M 5M 3M 3M -2M 6M -12M 2M
Owner's Earnings Margin 10.0% 8.3% -1.6% 4.1% 7.2% 1.6% 4.2% 1.0% 1.8% 1.1% 1.4% -1.3% 4.3% -7.4% 1.4%
EPS (Basic) 0.53 0.67 0.69 0.84 0.21 0.06 0.06 0.01 0.03 0.02 0.02 0.04 0.06 0.11 0.04
EPS (Diluted) 0.53 0.67 0.69 0.84 0.21 0.06 0.12 0.01 0.03 0.02 0.02 0.04 0.06 0.11 0.04
Shares (Basic) 147M 106M 106M 106M 83M 62M 53M 51M 53M 53M 47M 14M 6M 6M 6M
Shares (Diluted) 147M 106M 106M 106M 83M 62M 53M 52M 53M 53M 45M 14M 6M 6M 6M

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 1.72M 0.00M 0.39M 34.34M 0.12M 4.01M 0.25M 0.31M 0.12M 0.11M 1.67M 2.71M 0.37M 0.52M 0.20M
Short-Term Investments 0.00M 0.39M 289.97M 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 1.72M 0.39M 290.36M 34.34M 0.12M 4.01M 0.25M 0.31M 0.12M 0.11M 1.67M 2.71M 0.37M 0.52M 0.20M
Net Receivables 113.73M 0.00M 208.52M 97.25M 91.50M 93.51M 83.13M 33.48M 27.38M 38.71M 35.07M 8.51M 2.13M 3.83M 8.11M
Inventory 342.21M 0.00M 280.86M 268.47M 113.00M 1.96M 0.62M 65.75M 82.97M 76.22M 68.56M 64.06M 68.54M 67.45M 33.86M
Other Current Assets 130.18M -0.39M 0.00M 86.09M 56.96M 3.72M 12.15M 9.75M 7.99M 11.30M 22.39M 29.36M 17.71M 18.32M 13.10M
Total Current Assets 587.83M 0.00M 779.75M 486.15M 261.58M 103.21M 96.15M 109.30M 118.46M 126.34M 127.69M 104.64M 88.75M 90.12M 55.27M
Property, Plant & Equipment 377.27M 0.00M 236.62M 142.93M 5.46M 2.39M 1.45M 23.57M 28.89M 32.89M 34.41M 36.16M 34.50M 40.19M 27.48M
Goodwill 27.84M 0.00M 27.84M 27.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 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
Long-Term Investments 10.76M 0.00M 10.65M 10.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.12M 0.22M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 8.36M 0.00M 2.14M 8.48M 2.71M 1.32M 0.32M 3.19M 4.99M 6.28M 7.44M 3.55M 1.88M 1.88M 1.74M
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 424.22M 0.00M 277.25M 189.33M 8.29M 3.92M 2.01M 26.75M 33.87M 39.17M 41.85M 39.72M 36.38M 42.07M 29.60M
Total Assets 1,012.05M 0.00M 1,056.99M 675.47M 269.86M 107.13M 98.16M 136.06M 152.33M 165.51M 169.54M 144.36M 125.13M 132.19M 84.87M
Accounts Payable 57.26M 0.00M 122.19M 156.57M 1.45M 24.30M 24.30M 0.96M 4.88M 14.59M 4.33M 2.34M 1.39M 4.07M 18.75M
Short-Term Debt 354.47M 0.00M 443.90M 296.29M 11.77M 0.00M 3.63M 45.22M 54.58M 54.35M 34.63M 36.06M 30.14M 33.18M 10.03M
Tax Payables 0.00M 0.00M 19.46M 0.30M 0.17M 0.14M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 95.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.48M 0.00M 21.03M 0.27M 7.97M 1.57M 3.74M 3.31M 2.21M 1.97M 27.55M 1.74M 9.58M 18.28M 1.01M
Total Current Liabilities 412.22M 0.00M 606.58M 549.25M 21.35M 26.01M 31.79M 49.49M 61.66M 70.90M 66.52M 40.14M 41.11M 55.53M 29.80M
Long-Term Debt 90.06M 0.00M 69.27M 48.11M 1.22M 0.00M 0.00M 5.09M 9.46M 14.08M 23.60M 43.14M 64.05M 54.93M 35.96M
Capital Lease Obligations 0.00M 0.00M 7.68M 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 3.14M 0.00M 5.35M 1.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M -375.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.55M 0.71M 1.36M 1.05M
Total Non-Current Liabilities 93.19M -375.79M 82.31M 49.92M 1.22M 0.00M 0.00M 5.09M 9.46M 14.08M 23.78M 43.69M 64.76M 56.29M 37.01M
Total Liabilities 505.41M -375.79M 688.89M 599.17M 22.57M 26.01M 31.79M 54.58M 71.12M 84.99M 90.30M 83.83M 105.87M 111.83M 66.81M
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 219.36M 0.00M 105.68M 105.68M 63.41M 31.73M 31.73M 31.73M 31.73M 31.73M 31.73M 22.85M 3.80M 3.80M 3.80M
Retained Earnings 0.00M 0.00M 106.35M 84.40M 36.43M 19.43M 15.85M 9.64M 9.35M 8.02M 6.96M 6.14M 6.09M 5.76M 5.06M
Accumulated OCI 0.00M 317.49M -0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 75.70M 0.00M 58.29M 38.02M 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 219.36M 317.49M 211.71M 190.08M 99.83M 51.15M 47.58M 41.37M 41.08M 39.75M 38.68M 28.98M 9.89M 9.56M 8.86M
Total Equity 295.06M 317.49M 270.01M 228.11M 99.83M 51.15M 47.58M 41.37M 41.08M 39.75M 38.68M 28.98M 9.89M 9.56M 8.86M
Total Liabilities & Equity 800.47M -58.29M 958.89M 827.28M 122.40M 77.16M 79.36M 95.95M 112.20M 124.73M 128.98M 112.81M 115.76M 121.38M 75.67M
Tangible Assets 984.21M 0.00M 1,029.15M 647.63M 269.86M 107.13M 98.16M 136.06M 152.33M 165.51M 169.54M 144.36M 125.13M 132.19M 84.87M
Tangible Equity 267.22M 317.49M 242.16M 200.27M 99.83M 51.15M 47.58M 41.37M 41.08M 39.75M 38.68M 28.98M 9.89M 9.56M 8.86M
Tangible Book Value 267.22M 317.49M 242.16M 200.27M 99.83M 51.15M 47.58M 41.37M 41.08M 39.75M 38.68M 28.98M 9.89M 9.56M 8.86M
Total Investments 10.76M 0.00M 300.62M 10.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M
Net Debt 442.81M 0.00M 512.78M 310.07M 12.87M -4.01M 3.38M 50.00M 63.92M 68.32M 56.56M 76.48M 93.82M 87.60M 45.79M

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 155.1M 0.0M 173.2M 194.1M 240.4M 87.2M 85.5M 59.6M 56.6M 54.6M 60.5M 63.1M 47.5M 33.0M 25.5M
Total Capital 855.0M 375.8M 830.7M 639.8M 260.4M 91.1M 91.1M 131.6M 145.0M 148.1M 136.8M 138.3M 113.3M 106.9M 64.1M
Capital Employed 579.3M 0.0M 450.4M 383.4M 248.7M 91.1M 87.5M 86.4M 90.5M 93.7M 102.4M 102.8M 83.9M 75.1M 55.1M
Invested Capital 853.3M 375.8M 830.3M 605.5M 260.3M 87.1M 90.9M 131.3M 144.9M 148.0M 135.2M 135.6M 112.9M 106.4M 63.9M

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 71.15M 93.00M 96.30M 89.16M 17.00M 3.47M 8.77M 0.29M 1.34M 1.17M 0.82M 0.53M 0.36M 0.70M 0.24M
Depreciation & Amortization 0.00M 0.00M 18.10M 19.46M 1.11M 0.20M 1.64M 4.45M 5.17M 5.96M 6.45M 6.69M 7.72M 4.05M 3.69M
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 0.00M -185.29M -416.26M -47.52M 7.16M 9.17M 9.68M 6.92M -24.17M -1.33M -19.92M -20.20M 0.17M -15.48M
Accounts Receivable 0.00M 0.00M -111.31M -5.71M 2.01M -10.38M -49.64M -6.10M 11.32M -3.64M -26.56M -6.38M 1.70M 4.28M -1.36M
Inventory 0.00M 0.00M -12.39M -233.48M -33.03M -1.34M 65.13M 17.21M -6.74M -7.66M -4.50M 4.48M -1.09M -33.59M -4.97M
Accounts Payable 0.00M 0.00M -34.39M 125.34M -22.85M 21.00M 2.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 88.60M -302.41M 6.35M -2.11M -8.65M -1.43M 2.34M -12.86M 29.72M -18.01M -20.81M 29.48M -9.15M
Other Non-Cash Items -71.15M -93.00M 2.51M 104.54M 1.13M 0.08M -17.23M 1.27M -4.16M 15.87M 8.21M 5.49M 2.05M -11.93M 0.12M
Net Cash from Operating Activities 0.00M 0.00M -68.38M -203.10M -28.28M 10.91M 2.35M 15.69M 9.26M -1.16M 14.15M -7.20M -10.08M -7.02M -11.42M
Capital Expenditures (PPE) 0.00M 0.00M -111.79M -66.76M -4.18M -1.13M -0.06M -2.07M -1.18M -4.45M -4.70M -9.27M -2.05M -16.81M -2.41M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.56M 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 -10.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 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 Investing Activities 0.00M 0.00M -0.57M -3.68M -122.78M -2.38M 2.27M 5.11M 2.31M 1.60M -3.66M -0.35M 0.51M 1.34M 0.09M
Net Cash from Investing Activities 0.00M 0.00M -112.37M -80.52M -126.96M -3.51M 37.77M 3.04M 1.13M -2.85M -8.36M -9.62M -1.55M -15.47M -2.33M
Net Debt Issuance 0.00M 0.00M 168.77M 284.52M 12.98M -3.63M -40.18M -4.37M -4.62M -9.52M -19.53M -20.91M 9.12M 18.97M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 21.16M 284.52M 1.22M 0.00M -5.09M -4.37M -4.62M -9.52M -19.53M -20.91M 9.12M 18.97M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 147.61M 284.52M 11.77M -3.63M -35.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 105.68M 0.00M 139.39M 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 105.68M 0.00M 139.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 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
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 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 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
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 0.00M -127.65M 33.32M -1.08M 0.00M 0.00M -14.17M -5.76M 11.97M 12.71M 40.08M 2.36M 3.83M 13.50M
Net Cash from Financing Activities 0.00M 0.00M 146.80M 317.84M 151.29M -3.63M -40.18M -18.54M -10.39M 2.45M -6.83M 19.17M 11.48M 22.80M 13.50M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -33.95M 34.22M -3.90M 3.76M -0.06M 0.20M 0.01M -1.56M -1.04M 2.34M -0.15M 0.52M 0.20M
Cash at Beginning of Period 0.00M 0.00M 34.34M 0.12M 4.01M 0.25M 0.31M 0.12M 0.11M 1.67M 2.71M 0.37M 0.52M 0.20M 0.00M
Cash at End of Period 0.00M 0.00M 0.39M 34.34M 0.12M 4.01M 0.25M 0.31M 0.12M 0.11M 1.67M 2.71M 0.37M 0.52M 0.20M
Operating Cash Flow 0.00M 0.00M -68.38M -203.10M -28.28M 10.91M 6.36M 15.69M 9.26M -1.16M 14.15M -7.20M -10.08M -7.02M -11.42M
Capital Expenditure 0.00M 0.00M -111.79M -66.76M -4.18M -1.13M -0.06M -2.07M -1.18M -4.45M -4.70M -9.27M -2.05M -16.81M -2.41M
Free Cash Flow 0.00M 0.00M -180.17M -269.86M -32.44M 9.78M 6.30M 13.63M 8.09M -5.61M 9.45M -16.48M -12.13M -23.83M -13.84M

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 157.63M 167.87M 150.46M 164.21M 25.41M 5.05M -4.41M 27.78M 33.21M 31.50M 32.79M 32.43M 28.23M 25.50M 22.09M
(-) Tax Adjustment 24.65M 48.08M 36.76M 46.41M 6.80M 1.33M -1.29M 9.47M 10.02M 6.67M 9.54M 10.01M 8.72M 7.95M 6.83M
(-) Change In Working Capital 0.00M 0.00M -185.29M -416.26M -47.52M 7.16M 9.17M 9.68M 6.92M -24.17M -1.33M -19.92M -20.20M 0.17M -15.48M
(-) Capital Expenditure 0.00M 0.00M -111.79M -66.76M -4.18M -1.13M -0.06M -2.07M -1.18M -4.45M -4.70M -9.27M -2.05M -16.81M -2.41M
Unlevered Free Cash Flow 132.98M 119.80M 187.19M 467.30M 61.94M -4.58M -12.34M 6.57M 15.09M 44.55M 19.88M 33.06M 37.65M 0.57M 28.32M
(-) Net Interest Income After Taxes -20.64M -8.80M -16.60M -7.57M -0.76M -0.01M -1.48M 3.47M -4.27M -4.49M -4.25M -2.88M -3.08M -1.28M 1.15M
Net Debt Issuance 0.00M 0.00M 168.77M 284.52M 12.98M -3.63M -40.18M -4.37M -4.62M -9.52M -19.53M -20.91M 9.12M 18.97M 0.00M
Levered Free Cash Flow 153.62M 128.60M 372.57M 759.39M 75.68M -8.20M -51.04M -1.27M 14.73M 39.52M 4.60M 15.03M 49.86M 20.83M 27.17M