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Page: Company Financials

AP Rentals Holdings Limited

Ticker: 1496.HK | Industry: Rental & Leasing Services | Sector: Industrials
$0.16 -0.01 (-4.19%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.14 0.12 0.14 0.15 0.15 0.16 0.29 0.42 0.43 0.74 0.91 0.91
Market Capitalization 124.85M 101.52M 120.96M 129.17M 127.44M 140.83M 253.62M 363.27M 363.12M 569.01M 648.66M 648.66M
(-) Cash & Equivalents 109.33M 92.38M 77.01M 55.53M 49.59M 31.59M 49.08M 58.80M 49.07M 55.29M 20.94M 6.54M
(+) Total Debt 48.68M 46.94M 40.89M 31.18M 21.72M 30.70M 21.98M 15.14M 30.48M 64.54M 50.54M 10.34M
Enterprise Value 64.19M 56.07M 84.84M 104.82M 99.57M 139.94M 226.51M 319.61M 344.54M 578.26M 678.26M 652.45M

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 328M 306M 160M 174M 161M 135M 148M 146M 146M 225M 200M 239M 228M 218M 160M
Cost of Revenue 228M 229M 114M 122M 116M 114M 130M 130M 120M 168M 154M 163M 159M 156M 106M
Gross Profit 99M 77M 46M 52M 45M 21M 18M 16M 26M 57M 46M 77M 69M 62M 53M
Gross Profit Margin 30.3% 25.1% 29.0% 29.9% 28.0% 15.3% 12.5% 11.0% 17.9% 25.4% 23.1% 32.1% 30.4% 28.3% 33.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 87M 81M 41M 41M 38M 35M 32M 36M 36M 42M 34M 28M 21M 17M 11M
Operating Expenses 87M 81M 41M 39M 42M 37M 30M 42M 28M 30M 29M 46M 17M 14M 11M
Operating Income (EBIT) 12M -4M 5M 13M 3M -16M -12M -26M -2M 27M 17M 30M 52M 48M 43M
Operating Income Margin 3.6% -1.4% 3.3% 7.3% 1.7% -12.2% -8.0% -17.5% -1.6% 12.1% 8.5% 12.7% 23.0% 22.0% 26.7%
Interest Income 6M 2M 3M 3M 1M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M
Interest Expense 4M 3M 2M 2M 2M 1M 2M 1M 1M 1M 2M 2M 1M 0M 0M
Net Interest Income 2M -1M 1M 1M -1M -1M -2M -1M 0M -1M -2M -2M -1M 0M 0M
Unusual Items 14M 22M 8M 0M 13M 13M 7M 5M 0M 0M 0M 0M 0M -1M -1M
EBT Excluding Unusual Items 14M -5M 6M 14M 2M -18M -14M -27M -2M 26M 15M 29M 51M 48M 43M
Pre-Tax Income 28M 17M 14M 13M 15M -5M -7M -22M -2M 26M 15M 29M 51M 48M 42M
Pre-Tax Margin 8.7% 5.5% 9.0% 7.7% 9.4% -3.7% -4.4% -15.0% -1.6% 11.7% 7.6% 12.1% 22.6% 21.8% 26.5%
Income Tax Expense 5M 4M 2M 3M 2M -1M -1M -2M 0M 5M 3M 8M 9M 7M 7M
Net Income 24M 12M 12M 10M 13M -4M -6M -20M -3M 21M 12M 21M 43M 40M 35M
Net Income Margin 7.2% 4.0% 7.6% 6.0% 8.0% -3.3% -3.8% -13.5% -1.7% 9.4% 6.0% 8.7% 18.8% 18.4% 22.1%
Depreciation & Amortization 90M 110M 48M 49M 56M 58M 69M 59M 51M 50M 41M 31M 24M 15M 7M
EBITDA 102M 106M 53M 61M 58M 42M 57M 33M 49M 77M 58M 62M 77M 63M 49M
EBITDA Margin 31.2% 34.8% 32.9% 35.3% 36.3% 31.1% 38.7% 22.7% 33.3% 34.1% 29.0% 25.7% 33.7% 28.9% 30.9%
NOPAT 10M -3M 4M 10M 2M -13M -9M -20M -2M 22M 13M 22M 44M 40M 36M
NOPAT Margin 3.0% -1.1% 2.8% 5.6% 1.5% -9.7% -6.3% -13.8% -1.2% 9.7% 6.7% 9.2% 19.2% 18.6% 22.3%
Owner's Earnings 54M -6M 15M 40M 13M -19M 39M -12M -44M -9M -15M -29M -2M -17M 8M
Owner's Earnings Margin 16.5% -2.1% 9.6% 23.1% 7.8% -14.4% 26.2% -8.3% -30.2% -4.2% -7.6% -12.1% -1.0% -8.0% 5.2%
EPS (Basic) 0.03 0.01 0.01 0.01 0.01 -0.01 -0.01 -0.02 0.00 0.02 0.01 0.03 0.06 0.06 0.05
EPS (Diluted) 0.03 0.01 0.01 0.01 0.01 -0.01 -0.01 -0.02 0.00 0.02 0.01 0.03 0.06 0.06 0.05
Shares (Basic) 864M 864M 864M 864M 864M 864M 864M 864M 864M 864M 848M 713M 713M 713M 713M
Shares (Diluted) 864M 864M 864M 864M 864M 864M 864M 864M 864M 864M 848M 713M 713M 713M 713M

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 110.34M 108.33M 108.33M 93.66M 74.92M 56.08M 38.75M 30.32M 51.85M 61.40M 44.96M 22.29M 27.89M 13.09M 7.89M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.85M 12.55M 2.45M 3.30M 2.31M 2.73M
Cash & Short-Term Investments 110.34M 108.33M 108.33M 93.66M 74.92M 56.08M 38.75M 30.32M 51.85M 64.25M 57.51M 24.74M 31.19M 15.40M 10.63M
Net Receivables 35.54M 42.33M 42.33M 48.83M 37.90M 34.07M 38.01M 37.70M 2.03M 61.38M 61.03M 71.19M 53.63M 55.27M 44.52M
Inventory 20.24M 21.58M 21.58M 22.45M 13.83M 22.31M 30.67M 25.31M 12.13M 7.17M 12.58M 6.90M 12.46M 4.19M 2.42M
Other Current Assets 3.06M 0.36M 0.36M 10.80M 3.64M 5.05M 5.80M 7.34M 4.39M 0.36M 8.41M 3.95M -3.30M 0.00M 1.10M
Total Current Assets 169.17M 172.60M 172.60M 175.74M 130.29M 117.50M 113.23M 100.67M 70.40M 133.16M 139.53M 106.77M 93.98M 74.85M 58.67M
Property, Plant & Equipment 160.57M 162.64M 162.64M 170.43M 194.26M 199.62M 195.55M 242.29M 221.25M 197.85M 192.76M 169.81M 137.63M 101.98M 47.25M
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 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.66M 2.57M 2.49M 0.00M 0.00M 0.36M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.14M 0.14M 0.14M 0.12M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 7.28M 3.89M 3.89M 3.70M 3.63M 3.57M 3.49M 3.41M -0.17M -2.66M -2.57M -2.49M -137.63M 2.36M -47.61M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.89M 2.66M 2.57M 2.49M 2.56M 0.00M 0.00M
Total Non-Current Assets 167.85M 166.53M 166.53M 174.13M 198.03M 203.32M 199.17M 245.82M 224.14M 200.51M 195.33M 172.30M 2.56M 104.34M 0.00M
Total Assets 337.02M 339.13M 339.13M 349.87M 328.32M 320.82M 312.41M 346.49M 294.54M 333.67M 334.86M 279.07M 96.54M 179.19M 58.67M
Accounts Payable 5.66M 7.29M 7.29M 5.45M 3.95M 20.75M 18.50M 24.82M 33.44M 19.01M 21.21M 31.09M 12.76M 41.34M 26.45M
Short-Term Debt 36.02M 40.50M 40.50M 38.09M 33.41M 28.04M 12.66M 23.16M 17.46M 19.44M 33.80M 75.37M 28.14M 15.78M 2.31M
Tax Payables 0.00M 3.00M 3.00M 4.71M 5.42M 1.10M 2.23M 0.07M 0.64M 2.73M 0.81M 7.27M 4.71M 0.00M 0.00M
Deferred Revenue 3.84M 0.00M 0.00M 1.38M 1.71M 7.97M 10.58M 13.23M 0.56M -19.44M -33.85M -75.65M -28.62M 0.00M 0.00M
Other Current Liabilities 26.26M 19.39M 19.39M 12.00M 20.03M 4.66M 2.85M 3.37M 5.52M 11.75M 15.87M 31.36M 41.03M 12.67M 11.24M
Total Current Liabilities 71.79M 70.19M 70.19M 61.63M 64.52M 62.52M 46.82M 64.66M 57.63M 33.49M 37.84M 69.44M 58.02M 69.78M 39.99M
Long-Term Debt 4.66M 1.36M 1.36M 1.07M 1.85M 2.48M 0.00M 4.39M 0.00M 0.64M 0.00M 0.04M 0.87M 1.63M 0.84M
Capital Lease Obligations 0.00M 7.95M 7.95M 3.52M 3.39M 0.93M 1.87M 4.38M 0.00M 0.00M 0.05M 0.05M 0.82M 3.26M 3.06M
Deferred Tax Liabilities 18.94M 18.55M 18.55M 20.65M 22.81M 23.89M 24.85M 25.90M 26.92M 26.77M 22.43M 20.38M 16.84M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.03M 12.36M 0.00M 0.00M 0.00M 0.00M 0.00M 12.59M 0.00M
Total Non-Current Liabilities 23.60M 27.85M 27.85M 25.23M 28.05M 27.30M 33.75M 47.03M 26.92M 27.41M 22.48M 20.47M 18.53M 17.48M 3.90M
Total Liabilities 95.39M 98.04M 98.04M 86.86M 92.57M 89.81M 80.56M 111.69M 84.55M 60.90M 60.32M 89.91M 76.55M 87.27M 43.89M
Preferred Stock 0.00M 0.00M 0.00M 102.52M 0.00M 0.00M 0.00M 0.00M 102.56M 0.04M 0.00M 0.00M 0.01M 0.01M 0.01M
Common Stock 0.86M 0.86M 0.86M 0.86M 0.86M 0.86M 0.86M 0.86M 0.86M 0.86M 0.86M 0.03M 27.38M 27.38M 27.38M
Retained Earnings 0.00M 103.20M 103.20M 97.62M -9.59M -22.36M -17.91M -12.22M 109.91M 115.46M 102.67M 93.12M 83.20M 60.27M 30.41M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.54M 1.41M 0.83M -0.23M -102.56M -0.04M 0.01M 0.01M 0.00M -0.01M -0.01M
Minority Interest 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 Shareholders’ Equity 0.86M 104.06M 104.06M 201.00M -8.19M -20.09M -16.21M -11.59M 110.78M 116.32M 103.54M 93.15M 110.57M 87.65M 57.79M
Total Equity 0.86M 104.06M 104.06M 201.00M -8.19M -20.09M -16.21M -11.59M 110.78M 116.32M 103.54M 93.15M 110.57M 87.65M 57.79M
Total Liabilities & Equity 96.25M 202.10M 202.10M 287.86M 84.38M 69.73M 64.35M 100.10M 195.33M 177.22M 163.86M 183.07M 187.13M 174.91M 101.69M
Tangible Assets 337.02M 339.13M 339.13M 349.87M 328.32M 320.82M 312.41M 346.49M 294.54M 333.67M 334.86M 279.07M 96.54M 179.19M 58.67M
Tangible Equity 0.86M 104.06M 104.06M 201.00M -8.19M -20.09M -16.21M -11.59M 110.78M 116.32M 103.54M 93.15M 110.57M 87.65M 57.79M
Tangible Book Value 0.86M 104.06M 104.06M 201.00M -8.19M -20.09M -16.21M -11.59M 110.78M 116.32M 103.54M 93.15M 110.57M 87.65M 57.79M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.85M 15.12M 2.45M 3.30M 2.31M 3.09M
Net Debt -69.65M -66.47M -66.47M -54.51M -39.66M -25.55M -26.09M -2.76M -34.39M -41.32M -11.16M 53.12M 1.12M 4.32M -4.75M

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 95.0M 92.3M 92.3M 76.3M 54.2M 36.2M 50.7M 22.0M 43.3M 73.1M 60.5M -31.3M -11.6M -0.5M 18.7M
Total Capital 280.0M 283.9M 283.9M 271.0M 266.5M 246.2M 234.2M 255.6M 258.0M 266.3M 267.3M 196.2M 140.4M 108.3M 63.0M
Capital Employed 262.9M 258.8M 258.8M 250.4M 252.2M 239.6M 249.9M 267.8M 267.5M 273.6M 255.9M 141.0M 128.6M 103.8M 66.3M
Invested Capital 169.6M 175.5M 175.5M 177.3M 191.6M 190.1M 195.4M 225.3M 206.2M 204.9M 222.3M 173.9M 112.5M 95.2M 55.1M

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 22.52M 8.32M 14.35M 10.36M 12.78M -4.46M -5.68M -19.68M -2.52M 21.08M 11.97M 20.92M 42.93M 40.13M 35.30M
Depreciation & Amortization 96.26M 114.00M 47.51M 48.75M 55.58M 58.42M 69.32M 58.71M 50.93M 49.71M 41.11M 31.13M 24.34M 15.11M 6.83M
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 -25.38M 5.39M 1.34M -17.27M -2.92M 13.41M -13.64M -18.69M 14.51M 3.47M 4.30M -12.83M -9.76M -12.78M -19.94M
Accounts Receivable -1.11M -4.14M 4.65M 0.01M -7.59M 3.45M 2.89M -2.37M 19.47M -1.94M 9.99M -18.40M -1.48M -10.54M -18.40M
Inventory -15.78M -1.15M -6.53M -9.25M -0.56M -0.59M -10.33M -13.71M -4.97M 5.42M -5.69M 5.56M -8.27M -1.77M -0.02M
Accounts Payable 0.00M 0.00M 0.00M 5.09M 5.37M 9.16M -3.72M -15.17M 9.37M -6.43M -10.85M -12.20M 0.00M 0.00M 0.00M
Other Working Capital -8.49M 10.69M 3.23M -13.12M -0.13M 1.39M -2.48M 12.55M -9.37M 6.43M 10.85M 12.20M -3.43M -0.47M -1.53M
Other Non-Cash Items 47.96M 228.43M -10.53M -4.64M 0.27M -10.34M -0.23M 0.52M 2.39M -7.02M -14.47M 15.92M 5.83M 29.37M 20.77M
Net Cash from Operating Activities 91.00M 122.75M 52.68M 37.20M 65.71M 57.04M 49.77M 20.86M 65.31M 67.24M 42.91M 55.14M 63.34M 71.82M 42.95M
Capital Expenditures (PPE) -59.93M -129.17M -44.31M -18.92M -55.77M -73.40M -24.79M -51.08M -92.48M -80.27M -68.34M -81.03M -69.52M -72.72M -33.89M
Acquisitions (Net) 10.23M 42.50M -0.50M 0.00M 14.94M 27.56M 10.09M 4.39M 23.50M 34.41M 6.54M 20.22M 0.00M 0.00M 0.00M
Purchases of Investments -3.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M -16.09M -5.01M 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 6.05M 9.55M 5.01M 0.36M 0.00M 0.00M
Other Investing Activities 9.97M 28.34M 16.79M 8.43M 0.64M 27.70M 10.24M 21.53M 0.33M 22.15M -1.92M 0.21M 13.59M -6.46M -8.24M
Net Cash from Investing Activities -42.90M -86.03M -28.02M -10.49M -40.19M -45.84M -14.70M -46.70M -68.65M -27.66M -79.80M -60.60M -55.58M -79.18M -42.13M
Net Debt Issuance -1.68M 23.38M 2.71M 3.89M 0.76M 13.92M -15.09M -1.40M -2.62M -13.77M -41.73M 46.23M 9.16M 12.94M 0.00M
Long-Term Debt Issuance 5.57M 23.38M 2.71M 3.89M 4.74M 18.07M -13.53M 5.70M -2.62M -13.72M -41.44M 46.23M 11.60M 12.94M 0.00M
Short-Term Debt Issuance -7.24M 0.00M 0.00M 0.00M -3.98M -0.31M -1.55M -7.11M 0.00M -0.05M -0.29M 0.00M -2.44M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 113.40M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 113.40M 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 -12.18M 0.00M -6.57M -5.62M 0.00M 0.00M 0.00M 0.00M -3.02M -8.29M -2.42M -11.00M 0.00M 0.00M 0.00M
Common Dividends Paid -12.18M 0.00M -6.57M -5.62M 0.00M 0.00M 0.00M 0.00M -3.02M -8.29M -2.42M -11.00M 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 -0.16M -23.14M -5.66M -5.33M -7.03M -8.60M -13.00M 5.20M -0.51M -1.04M -9.53M -35.54M -2.13M -0.38M 1.62M
Net Cash from Financing Activities -14.02M 0.24M -9.52M -7.06M -6.27M 6.51M -26.44M 3.80M -6.16M -23.10M 59.73M -0.30M 7.04M 12.55M 1.62M
Effect of FX on Cash -1.03M -0.80M -0.47M -0.56M -0.41M -0.38M -0.19M 0.15M -0.06M -0.05M 0.00M 0.00M 0.00M 0.00M 5.46M
Net Change in Cash 34.14M 36.17M 14.67M 19.10M 18.84M 17.32M 8.44M -21.89M -9.55M 16.44M 22.84M -5.77M 14.80M 5.19M 7.89M
Cash at Beginning of Period 338.78M 210.22M 93.66M 74.56M 56.08M 38.75M 30.32M 52.21M 61.40M 44.96M 22.13M 27.89M 13.09M 7.89M 0.00M
Cash at End of Period 372.56M 246.39M 108.33M 93.66M 74.92M 56.08M 38.75M 30.32M 51.85M 61.40M 44.96M 22.13M 27.89M 13.09M 7.89M
Operating Cash Flow 90.15M 122.75M 52.68M 37.20M 65.71M 57.04M 49.77M 20.86M 65.31M 67.24M 42.91M 55.14M 63.34M 71.82M 42.95M
Capital Expenditure -59.93M -129.17M -44.31M -18.92M -55.77M -73.40M -24.79M -51.08M -92.48M -80.27M -68.34M -81.03M -69.52M -72.72M -33.89M
Free Cash Flow 30.21M -6.42M 8.37M 18.28M 9.94M -16.36M 24.98M -30.23M -27.17M -13.03M -25.42M -25.89M -6.17M -0.90M 9.06M

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 109.43M 100.28M 52.63M 59.74M 62.28M 44.21M 55.91M 38.76M 40.80M 64.82M 53.14M 80.07M 72.24M 59.41M 49.13M
(-) Tax Adjustment 20.25M 17.70M 8.05M 13.76M 9.58M 4.78M 7.29M 3.78M 0.00M 12.86M 11.52M 22.36M 12.00M 9.27M 8.10M
(-) Change In Working Capital -25.38M 5.39M 1.34M -17.27M -2.92M 13.41M -13.64M -18.69M 14.51M 3.47M 4.30M -12.83M -9.76M -12.78M -19.94M
(-) Capital Expenditure -59.93M -129.17M -44.31M -18.92M -55.77M -73.40M -24.79M -51.08M -92.48M -80.27M -68.34M -81.03M -69.52M -72.72M -33.89M
Unlevered Free Cash Flow 51.76M -51.98M -1.07M 44.33M -0.16M -47.39M 37.48M 2.59M -66.18M -31.78M -31.02M -10.49M 0.48M -9.80M 27.09M
(-) Net Interest Income After Taxes 1.61M -1.66M 0.83M 0.77M -0.81M -0.94M -1.50M -0.87M -0.09M -0.70M -1.40M -1.09M -0.92M 0.31M 0.27M
Net Debt Issuance -1.68M 23.38M 2.71M 3.89M 0.76M 13.92M -15.09M -1.40M -2.62M -13.77M -41.73M 46.23M 9.16M 12.94M 0.00M
Levered Free Cash Flow 48.47M -26.95M 0.80M 47.46M 1.41M -32.53M 23.89M 2.05M -68.71M -44.84M -71.34M 36.84M 10.57M 2.82M 26.82M