Delek US Holdings, Inc. (DK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.64	$5.48	+107.6%	—	$4.1B	—
Q1 26	-$1.62	$0.08	+104.9%	—	$2.7B	—
Q4 25	-$0.19	$2.31	+1315.8%	—	$2.4B	—
Q3 25	$0.18	$7.13	+3861.1%	—	$2.9B	—
Q2 25	-$0.83	-$0.56	+32.5%	—	$2.8B	—
Q1 25	-$2.43	-$2.32	+4.5%	—	$2.6B	—
Q4 24	-$2.82	-$2.54	+9.9%	—	$2.4B	—
Q3 24	-$1.7	-$1.45	+14.7%	—	$3B	—
Q2 24	-$1.33	-$0.92	+30.8%	—	$3.4B	—
Q1 24	-$0.49	-$0.41	+16.3%	—	$3.2B	—
Q4 23	-$1.26	-$1.46	-15.9%	—	$4B	—
Q3 23	$1.39	$2.02	+45.3%	—	$4.6B	—
Q2 23	$0.67	$1	+49.3%	—	$4.2B	—
Q1 23	$1	$1.37	+37.0%	—	$3.9B	—
Q4 22	$0.81	$0.88	+8.6%	—	$4.5B	—
Q3 22	-$0.17	$0.02	+111.8%	—	$5.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.38	—	—	$10.7B	—
FY24	—	-$8.77	—	—	$11.9B	—
FY23	—	$0.3	—	—	$16.9B	—
FY22	—	$3.63	—	—	$20.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.2B	$7.3B	$10.2B	$9.3B	$7.3B	$10.6B	$20.2B	$16.9B	$11.9B	$10.7B
YoY change	-12.2%	+73.1%	+40.8%	-9.14%	-21.5%	+45.8%	+90.1%	-16.4%	-29.9%	-9.53%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4.2B	7.3B	10.2B	9.3B	7.3B	10.6B	20.2B	16.9B	11.9B	10.7B
Cost of revenue	4.2B	6.9B	9.3B	8.4B	7.6B	10.4B	19.4B	16.2B	11.9B	10.1B
Gross profit	21.6M	410.5M	934.7M	866.5M	-287M	225.5M	885.1M	683.2M	-67.9M	588.6M
Gross margin	0.51%	5.65%	9.13%	9.32%	-3.93%	2.12%	4.37%	4.04%	-0.57%	5.49%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	106.1M	175.9M	247.6M	274.7M	234.6M	200.4M	332.5M	286.4M	252.8M	269.5M
Operating expenses	113.2M	230.2M	322.8M	374.2M	319.3M	283.5M	426.8M	385.7M	200.7M	270M
Operating income	-91.6M	180.3M	611.9M	492.3M	-606.3M	-58M	458.3M	297.5M	-268.6M	318.6M
Operating margin	-2.18%	2.48%	5.98%	5.29%	-8.3%	-0.54%	2.26%	1.76%	-2.27%	2.97%
Non-operating income, net	-246.7M	208.8M	-6.3M	30.2M	-35.4M	57.4M	91.4M	72.5M	-124.4M	65.6M
Pretax income	-391.2M	299.3M	485.5M	402.7M	-767.4M	-137.3M	354.4M	51.8M	-706M	38.9M
Income tax	-171.5M	-29.2M	101.9M	71.7M	-193.6M	-42M	63.9M	5.1M	-107.9M	-6.8M
Net income	-133.4M	322.6M	374.9M	336.2M	-573.8M	-95.3M	290.5M	46.7M	-520.9M	43.3M
Net margin	-3.18%	4.44%	3.66%	3.62%	-7.86%	-0.89%	1.43%	0.28%	-4.39%	0.4%
EBITDA	-17.5M	550.1M	842.3M	728.1M	-304.9M	240.7M	805.5M	739.2M	204.4M	799.6M
EPS	-2.49	4.04	4.18	4.1	-8.26	-2.75	3.63	0.3	-8.77	-0.38
Diluted EPS	-2.49	4	4.02	4.06	-8.26	-2.75	3.59	0.3	-8.77	-0.38

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.6B	4B	3.2B	3.4B	3B	2.4B	2.6B	2.8B	2.9B	2.4B	2.7B	4.1B
Cost of revenue	4.4B	4.1B	3.1B	3.4B	3.1B	2.5B	2.7B	2.7B	2.5B	2.2B	2.8B	3.7B
Gross profit	274M	-15.5M	121.3M	45.1M	-25.8M	-140.8M	-70M	45.7M	392.2M	220.7M	-135.9M	360.6M
Gross margin	5.92%	-0.38%	3.76%	1.32%	-0.85%	-5.93%	-2.65%	1.65%	13.6%	9.08%	-5.12%	8.82%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	67.7M	67.1M	64.4M	63.1M	70.4M	61.2M	61.5M	76.6M	76.8M	54.6M	44M	56.7M
Operating expenses	61.9M	104.6M	88.6M	9.5M	86.9M	71M	55.8M	79.2M	80.2M	54.8M	43.4M	58.2M
Operating income	212.1M	-120.1M	32.7M	35.6M	-112.7M	-211.8M	-125.8M	-33.5M	312M	165.9M	-179.3M	302.4M
Operating margin	4.58%	-2.97%	1.01%	1.04%	-3.7%	-8.92%	-4.76%	-1.21%	10.8%	6.83%	-6.76%	7.4%
Non-operating income, net	25M	600K	22.6M	8.3M	16.4M	-171.6M	14.9M	16M	16.1M	18.6M	14.9M	19.6M
Pretax income	154.7M	-198.5M	-32.4M	-33.8M	-175.1M	-452.3M	-195M	-103.4M	235M	102.3M	-248.9M	221.9M
Income tax	29.1M	-38.4M	-7.2M	-7.7M	-40.3M	-51.2M	-36.8M	-14.1M	39.9M	4.2M	-58.2M	41.8M
Net income	136.1M	-160.1M	-25.2M	-26.1M	-67.5M	-402.1M	-158.5M	-90.1M	194.8M	97.1M	-190.9M	180.1M
Net margin	2.94%	-3.95%	-0.78%	-0.76%	-2.22%	-16.9%	-6%	-3.26%	6.75%	4%	-7.2%	4.41%
EBITDA	319.5M	-32M	150.5M	161.6M	11M	-95.5M	-9.6M	76.6M	445.7M	286.9M	-61.1M	437.7M
EPS	1.98	-2.57	-0.51	-0.58	-1.2	-6.55	-2.78	-1.76	2.96	1.3	-3.34	2.76
Diluted EPS	1.97	-2.57	-0.51	-0.58	-1.2	-6.55	-2.78	-1.76	2.93	1.26	-3.34	2.76

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.5B	—	—	2.5B	1.2B	1.1B	1.9B	1.7B	1.2B	1.8B	4.1B
Enterprise value	1.6B	—	—	3.8B	2.9B	2.6B	4.3B	3.6B	3.3B	4.5B	7.2B
Shares outstanding	61.9M	71.6M	82.8M	75.9M	73.6M	74M	70.8M	65.4M	63.9M	60.7M	60.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	7.57	—	—	6.58	36.1	—	41.6	18.3
P/S	0.36	—	—	0.27	0.16	0.1	0.09	0.1	0.1	0.17	0.34
P/B	1.26	—	—	1.39	1.05	1.09	1.79	1.76	2.05	3.29	22
EV/EBITDA	-93.4	—	—	5.26	-9.59	10.9	5.33	4.91	16.2	5.6	6.77
EV/Sales	0.39	—	—	0.41	0.4	0.25	0.21	0.21	0.28	0.42	0.6
Earnings yield	—	—	—	13.2%	—	—	15.2%	2.77%	—	2.4%	5.47%
FCF yield	13.5%	—	—	5.59%	-46.9%	13.4%	5.67%	34.9%	-42.1%	-0.34%	12%
PEG	—	—	—	—	—	—	—	—	—	—	-0.07

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	0.51%	5.65%	9.13%	9.32%	-3.93%	2.12%	4.37%	4.04%	-0.57%	5.49%	8.82%
Operating margin	-2.18%	2.48%	5.98%	5.29%	-8.3%	-0.54%	2.26%	1.76%	-2.27%	2.97%	7.56%
Net margin	-3.18%	4.44%	3.66%	3.62%	-7.86%	-0.89%	1.43%	0.28%	-4.39%	0.4%	1.86%
ROE	-11.3%	16.4%	20.7%	18.3%	-51%	-9.4%	27.2%	4.87%	-90.6%	7.91%	78.8%
ROA	-4.48%	5.44%	6.51%	4.79%	-9.35%	-1.4%	3.55%	0.65%	-7.81%	0.63%	5.49%
ROIC	-6.91%	7.22%	19.4%	13%	-21.1%	-2.29%	10.9%	9.24%	-9.94%	9.87%	18%
Return on tangible assets	-4.6%	7.87%	9.77%	6.61%	-12.9%	-1.85%	4.78%	0.91%	-10.3%	0.85%	4.85%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.49	0.98	1.45	1.26	1.21	0.97	1.2	0.99	0.93	0.82	0.76
Quick ratio	1.07	0.68	1.05	0.86	0.83	0.56	0.71	0.63	0.57	0.53	0.47
Debt / equity	0.7	0.75	0.99	1.23	2.25	2.39	3.02	2.88	4.98	6.04	8.12
Debt / assets	0.28	0.25	0.31	0.32	0.41	0.36	0.39	0.39	0.43	0.48	0.43
Net debt / EBITDA	-8.21	0.97	0.82	1.76	-5.71	6.32	2.96	2.63	10.4	3.35	2.37
Interest coverage	-6.19	4.19	4.86	4.07	-5.11	-0	2.81	1.16	-1.26	1.11	1.86
Effective tax rate	0%	0%	21%	17.8%	0%	0%	18%	9.85%	0%	0%	8.93%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	67.8	101.5	123.6	122.6	99.2	143.9	286	258.7	185.5	176.6	199.5
EPS (basic)	-2.49	4.04	4.18	4.1	-8.26	-2.75	3.63	0.3	-8.77	-0.38	-0.38
EPS (diluted)	-2.49	4	4.02	4.06	-8.26	-2.75	3.59	0.3	-8.77	-0.38	3.67
Book value per share	19.1	27.4	21.8	24.2	15.3	13.7	15.1	14.7	9	9.02	3.05
FCF per share	3.25	1.99	2.86	1.88	-7.54	2	1.53	9.02	-7.79	-0.1	10.7
Cash per share	11.1	13	13.2	12.8	10.7	12.2	11.9	12.6	11.5	10.3	10.3
Capex per share	0.74	2.4	3.75	5.43	3.66	2.84	4.38	6.38	6.54	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.1%	2.37%	3.04%	4.43%	3.69%	1.97%	1.53%	2.46%	3.52%	—	—
Capex / operating cash flow	-331.7%	30.4%	60.3%	71.9%	-71.2%	58.3%	68.8%	41.7%	-133.5%	—	—
Payout ratio	-28.1%	13.6%	21.4%	25.8%	-12%	0%	14.7%	129.1%	-12.3%	143.2%	27.8%
Dividend yield	2.52%	—	—	3.41%	5.84%	0%	2.24%	3.57%	5.43%	3.44%	1.51%

Yield

1.51%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.255

ex-dividend Aug 3, 2026

Payout ratio

28%

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 3, 2026	$0.255
May 1, 2026	$0.255
Mar 2, 2026	$0.255

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.6B	$4B	$3.2B	$3.4B	$3B	$2.4B	$2.6B	$2.8B	$2.9B	$2.4B	$2.7B	$4.1B
YoY change	-13.1%	-9.6%	-17.8%	-18.4%	-34.3%	-41.4%	-18.1%	-19.2%	-5.11%	+2.35%	+0.42%	+47.8%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	689.2M	931.8M	1.1B	967.4M	788.6M	901.5M	841.3M	822.2M	735.6M	625.8M
Receivables	266M	581.7M	514.4M	792.6M	527.9M	776.6M	1.2B	783.7M	617.6M	648.7M
Inventory	392.4M	808.4M	677.9M	946.7M	727.7M	1.3B	1.5B	981.9M	893.2M	726M
Total current assets	1.4B	2.6B	2.4B	3B	2.3B	3B	3.7B	2.7B	2.3B	2.1B
Property, plant & equipment	1.1B	2.1B	2.1B	2.5B	2.4B	2.4B	2.8B	2.9B	3B	3.3B
Goodwill & intangibles	77.8M	1.8B	1.9B	1.9B	1.7B	1.7B	2.1B	2.1B	1.6B	1.8B
Total assets	3B	5.9B	5.8B	7B	6.1B	6.8B	8.2B	7.2B	6.7B	6.8B
Accounts payable	496.4M	975.1M	1B	1.6B	1.1B	1.7B	1.7B	1.8B	1.8B	1.6B
Short-term debt	84.4M	590.2M	32M	76.9M	83.6M	146.1M	124.1M	99.2M	52.7M	36.7M
Total current liabilities	935.2M	2.7B	1.7B	2.4B	1.9B	3.1B	3.1B	2.7B	2.5B	2.5B
Long-term debt	748.5M	875.4M	1.8B	2.2B	2.4B	2.3B	3.1B	2.7B	2.8B	3.3B
Total liabilities	1.8B	4B	4B	5.2B	5B	5.8B	7.1B	6.2B	6.1B	6.3B
Shareholders' equity	1.2B	2B	1.8B	1.8B	1.1B	1B	1.1B	959.7M	575.2M	547.3M
Total debt	832.9M	1.5B	1.8B	2.3B	2.5B	2.4B	3.2B	2.8B	2.9B	3.3B
Net debt	143.7M	533.8M	704M	1.3B	1.7B	1.6B	2.4B	1.9B	2.1B	2.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	901.7M	822.2M	753.4M	657.9M	1B	735.6M	623.8M	615.5M	630.9M	625.8M	624.1M	628.6M
Receivables	1.2B	783.7M	831.7M	771.4M	561.6M	617.6M	648.8M	743.4M	667.2M	648.7M	942.7M	866.3M
Inventory	1.2B	981.9M	1B	1B	915M	893.2M	852.5M	860.9M	769.3M	726M	931M	999.3M
Total current assets	3.3B	2.7B	2.7B	2.5B	2.6B	2.3B	2.2B	2.3B	2.3B	2.1B	2.6B	2.6B
Property, plant & equipment	3B	2.9B	2.9B	2.9B	2.9B	3B	3.3B	3.3B	3.3B	3.3B	3.5B	3.5B
Goodwill & intangibles	2.1B	2.1B	2B	2B	2B	1.6B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B
Total assets	7.9B	7.2B	7.2B	6.9B	7B	6.7B	6.9B	7.1B	7.1B	6.8B	7.6B	7.6B
Accounts payable	2B	1.8B	1.7B	1.9B	1.7B	1.8B	1.8B	1.9B	1.8B	1.6B	2.3B	1.9B
Short-term debt	79.4M	99.2M	66M	60.5M	55.1M	52.7M	49.7M	44.9M	39.7M	36.7M	35.8M	35.7M
Total current liabilities	3B	2.7B	2.6B	2.6B	2.5B	2.5B	2.6B	2.9B	2.7B	2.5B	3.5B	3.4B
Long-term debt	2.7B	2.7B	2.6B	2.5B	2.8B	2.8B	3.1B	3.1B	3.2B	3.3B	3.2B	3.2B
Total liabilities	6.7B	6.2B	6.1B	6B	6.1B	6.1B	6.5B	6.8B	6.6B	6.3B	7.3B	7.1B
Shareholders' equity	1.2B	959.7M	1B	982.8M	945.4M	575.2M	429.4M	294.9M	444.8M	547.3M	302M	422.7M
Total debt	2.8B	2.8B	2.7B	2.6B	2.9B	2.9B	3.1B	3.2B	3.3B	3.3B	3.3B	3.3B
Net debt	1.9B	1.9B	1.9B	2B	1.9B	2.1B	2.5B	2.6B	2.6B	2.7B	2.6B	2.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-219.7M	328.5M	374.9M	336.2M	-573.8M	-95.3M	290.5M	46.7M	-520.9M	43.3M
Depreciation & amortization	116.4M	157M	207.6M	194.3M	267.6M	264.6M	287M	351.6M	374.5M	397.8M
Stock-based compensation	16.4M	17.5M	21.4M	25.8M	22.8M	24.6M	29.1M	27.5M	33.8M	86.7M
Change in working capital	222.7M	103.2M	-67.3M	-34.4M	-112.4M	108.2M	-292.3M	505.6M	-49.7M	-21.8M
Operating cash flow	-13.9M	566.3M	515.4M	573.1M	-378.1M	360.5M	450.7M	1B	-312.7M	535.8M
Capital expenditure	-46.1M	-171.9M	-310.9M	-411.9M	-269.2M	-210.3M	-310.2M	-417M	-417.5M	—
Investing cash flow	-169.1M	12.8M	-200.5M	-672.2M	-260.5M	-187.7M	-935.9M	-418.6M	-605.3M	-181.9M
Dividends paid	-37.5M	-44M	-80.1M	-86.8M	-69.1M	0	-42.8M	-60.3M	-64.2M	-62M
Share repurchases	-6M	-25M	-365.3M	-178.1M	-4M	0	-193.6M	-85.4M	-112.3M	-79.4M
Financing cash flow	-44.2M	-104.6M	-261.7M	-7.9M	306.4M	-124M	491.1M	-624.7M	221.7M	52.3M
Net change in cash	-227.2M	474.5M	53.2M	-107M	-332.2M	48.8M	5.9M	-42.4M	-696.3M	406.2M
Free cash flow	201M	142.2M	236.6M	142.3M	-555.1M	148.2M	108.3M	589.7M	-497.4M	-6.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	136.1M	-160.1M	-25.2M	-26.1M	-67.5M	-402.1M	-158.5M	-90.1M	194.8M	97.1M	-190.9M	180.1M
Depreciation & amortization	82.4M	87.5M	95.2M	95.6M	98.1M	96.3M	101.3M	94.1M	101.3M	101.1M	103.3M	115.7M
Stock-based compensation	8.2M	7M	7.2M	7.6M	10.3M	8.7M	6.9M	7.7M	51M	21.1M	7.4M	7.1M
Change in working capital	187.9M	103.7M	87.7M	-100.5M	18.5M	-59.9M	23.9M	44.9M	-96.9M	6.3M	614.1M	-81.1M
Operating cash flow	412.2M	46.8M	175.5M	-47.5M	-27.4M	-390.2M	-56.1M	51.4M	44M	502.8M	461.1M	262.9M
Capital expenditure	-42.1M	-80M	-47.3M	-85.5M	-117.9M	-190.9M	-131.4M	—	—	—	—	—
Investing cash flow	-44.1M	-72.1M	-43.7M	-71.5M	-298.4M	-215.4M	-312.1M	1.2M	-200K	-2.2M	-1.8M	-2.3M
Dividends paid	-15.2M	-15.4M	-15.7M	-16M	-16.4M	-16.1M	-15.9M	-15.5M	-15.3M	-15.3M	-15.6M	-15.6M
Share repurchases	-25M	-20M	0	0	-20M	-92.3M	-31.5M	-12.9M	-15M	-20M	0	-20M
Financing cash flow	-293.8M	-100.9M	-193.9M	-116.8M	322.9M	77.3M	265.2M	103.3M	74.8M	-391M	-272.5M	-82.2M
Net change in cash	74.3M	-126.2M	-62.1M	-235.8M	-2.9M	-528.3M	-103M	155.9M	118.6M	109.6M	186.8M	178.4M
Free cash flow	388.6M	7.8M	118.7M	-144M	-140.9M	-355.3M	-202.7M	-116.9M	-65.9M	379.3M	267.5M	85.8M

Delek US Holdings, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement