Companhia Siderurgica Nacional ADR (SID) 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	-$0.03	-$0.12	-300.0%	—	$11.3B	—
Q1 26	$0.24	-$0.09	-137.5%	—	$10.6B	—
Q4 25	-$0.05	-$0.16	-220.0%	—	$11.4B	—
Q2 25	-$0.01	-$0.02	-100.0%	—	$10.7B	—
Q1 25	$0.07	-$0.1	-242.9%	—	$10.9B	—
Q4 24	-$0.09	-$0.08	+11.1%	—	$12B	—
Q3 24	$0.25	-$0.11	-144.0%	—	$2.1B	—
Q2 24	$0.06	-$0.03	-150.0%	—	$10.9B	—
Q1 24	$0.06	-$0.09	-250.0%	—	$9.7B	—
Q4 23	$0.94	$0.43	-54.3%	—	$12B	—
Q3 23	$0.07	-$0.12	-271.4%	—	$11.1B	—
Q2 23	$0.12	$0.03	-75.0%	—	$11B	—
Q1 23	$0.21	-$0.14	-166.7%	—	$11.3B	—
Q4 22	$0.9	-$0.18	-120.0%	—	$11.1B	—
Q3 22	$0.59	$0.1	-83.1%	—	$10.9B	—
Q2 22	$0.13	$0.03	-76.9%	—	$10.6B	—

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	—	-$1.51	—	—	$44.8B	—
FY24	—	-$1.95	—	—	$43.7B	—
FY23	—	-$0.24	—	—	$45.4B	—
FY22	—	$1.17	—	—	$44.4B

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	$17.1B	$18.5B	$23B	$25.4B	$30.1B	$47.9B	$44.4B	$45.4B	$43.7B	$44.8B
YoY change	+12.4%	+8.02%	+24%	+10.7%	+18.2%	+59.4%	-7.41%	+2.43%	-3.85%	+2.54%

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	17.1B	18.5B	23B	25.4B	30.1B	47.9B	44.4B	45.4B	43.7B	44.8B
Cost of revenue	12.6B	13.6B	16.1B	17.3B	19.1B	25.8B	31.1B	33.5B	32B	32.4B
Gross profit	4.5B	4.9B	6.9B	8.2B	10.9B	22.1B	13.3B	12B	11.7B	12.4B
Gross margin	26.3%	26.6%	29.9%	32.1%	36.4%	46.1%	30%	26.3%	26.8%	27.7%
Research & development	33.4M	36.9M	36.4M	27.9M	27.8M	77.4M	58.9M	58.3M	57.1M	84.6M
Selling, general & administrative	2.2B	2.2B	2.8B	2.9B	2.5B	3B	3.3B	4.5B	6.4B	6.1B
Operating expenses	2.1B	1.6B	2.1B	3.6B	3.1B	3.3B	3.9B	5.4B	7.2B	6.9B
Operating income	2.1B	3.1B	4.6B	4.4B	7.6B	18.6B	9B	6.6B	4B	5.2B
Operating margin	12.3%	16.9%	20.1%	17.2%	25.4%	38.7%	20.2%	14.6%	9.14%	11.7%
Non-operating income, net	112.8M	-131.9M	1.8B	-784.8M	-465.8M	2.4B	-1.7B	-1.5B	-721.4M	-1.1B
Pretax income	-577M	520.3M	5.5B	1.4B	4.9B	18.6B	4.1B	1B	-1.5B	-1.7B
Income tax	266.5M	409.1M	250.3M	-833.8M	625.5M	5B	2B	632.7M	-5.2M	-172.8M
Net income	-853.1M	111.2M	5.2B	2.2B	4.3B	13.6B	2.2B	402.6M	-1.5B	-1.5B
Net margin	-4.97%	0.6%	22.6%	8.82%	14.3%	28.4%	4.89%	0.89%	-3.52%	-3.36%
EBITDA	3.7B	4.6B	7.1B	5.9B	10.2B	20.9B	12B	10.5B	8B	8.5B
EPS	-0.69	0.01	3.77	1.3	2.75	8.91	1.17	-0.24	-1.95	-1.51
Diluted EPS	-0.69	0.01	3.77	1.3	2.75	8.91	1.17	-0.24	-1.95	-1.51

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	11.1B	12B	9.7B	10.9B	2.1B	12B	10.9B	10.7B	11.8B	11.4B	10.6B	11.3B
Cost of revenue	8.3B	8.3B	7.5B	7.9B	1.6B	8.2B	8.4B	—	—	—	—	8.4B
Gross profit	2.8B	3.7B	2.2B	3B	515.2M	3.8B	2.5B	2.7B	3.5B	3.7B	2.5B	2.9B
Gross margin	25.2%	30.6%	22.6%	27.5%	24.7%	31.5%	23.2%	25.5%	29.4%	32.2%	23.8%	25.9%
Research & development	14.1M	19.1M	—	16.2M	2.8M	16.8M	—	—	19.3M	29.6M	—	23.8M
Selling, general & administrative	1.2B	1.3B	1.4B	1.6B	354.1M	1.5B	1.3B	1.5B	1.7B	2B	1.3B	1.7B
Operating expenses	1.3B	1.4B	1.6B	1.8B	384.3M	1.6B	1.4B	1.6B	1.8B	2.3B	2.2B	1.9B
Operating income	1.5B	2.4B	519.8M	1.1B	122.7M	1.9B	1.1B	1.1B	1.6B	1.2B	270.6M	1.1B
Operating margin	13.6%	20.2%	5.35%	10.5%	5.88%	15.5%	9.93%	10.1%	13.3%	10.6%	2.55%	9.92%
Non-operating income, net	130.8M	-826.7M	191.7M	135.6M	-60.5M	-1.1B	-430.3M	-79.5M	-60M	-926.8M	23.8M	-861.5M
Pretax income	424M	1.3B	-541.6M	118.1M	-216.8M	30.2M	-962.7M	-257.5M	280.6M	-739.9M	-1B	-1.1B
Income tax	333.2M	414.3M	-61.9M	340.7M	-75.2M	115.2M	-231.1M	-127.1M	204.2M	-18.7M	-457.5M	-305.1M
Net income	90.8M	851.1M	-479.7M	-222.6M	-141.5M	-85M	-731.6M	-130.4M	76.4M	-721.2M	-555M	-773.1M
Net margin	0.82%	7.09%	-4.94%	-2.05%	-6.79%	-0.71%	-6.71%	-1.22%	0.65%	-6.32%	-5.23%	-6.84%
EBITDA	2.4B	4.1B	1.3B	2.2B	255.5M	3.6B	1.7B	2.3B	2.8B	1.8B	1.4B	2.3B
EPS	0.07	0.64	-0.44	-0.4	-0.63	-0.06	-0.47	-0.13	-0.1	-0.54	-0.46	-0.6
Diluted EPS	0.07	0.64	-0.44	-0.4	-0.63	-0.06	-0.47	-0.13	-0.1	-0.54	-0.46	-0.6

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	25.6B	19.4B	17.7B	27.8B	48B	35.7B	21.4B	29.5B	—	2.1B	1.5B
Enterprise value	50.4B	44.8B	43.3B	52.5B	70.1B	49.5B	49.6B	57.5B	—	41.1B	8.6B
Shares outstanding	7.9B	7.9B	8.1B	8.1B	8.1B	8B	7.8B	7.5B	1.3B	1.3B	1.3B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	174.7	3.4	12.4	11.2	2.63	9.88	73.3	—	—	36.4
P/S	1.49	1.05	0.77	1.09	1.6	0.75	0.48	0.65	—	0.05	0.03
P/B	3.47	2.34	1.76	2.45	4.27	1.53	0.98	1.5	—	0.13	0.61
EV/EBITDA	13.7	9.66	6.13	8.85	6.84	2.37	4.13	5.48	—	4.85	6.07
EV/Sales	2.94	2.42	1.89	2.07	2.33	1.03	1.12	1.27	—	0.92	0.99
Earnings yield	—	0.57%	29.4%	8.07%	8.94%	38.1%	10.1%	1.36%	—	—	2.74%
FCF yield	-5.29%	-2.51%	5.03%	9.54%	16.4%	33.4%	-15.6%	9.77%	—	-325.6%	-31.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26.3%	26.6%	29.9%	32.1%	36.4%	46.1%	30%	26.3%	26.8%	27.7%	25.9%
Operating margin	12.3%	16.9%	20.1%	17.2%	25.4%	38.7%	20.2%	14.6%	9.14%	11.7%	8.57%
Net margin	-4.97%	0.6%	22.6%	8.82%	14.3%	28.4%	4.89%	0.89%	-3.52%	-3.36%	-5.82%
ROE	-11.6%	1.34%	51.9%	19.8%	38.2%	58.2%	9.94%	2.05%	-9.95%	-9.57%	-12.3%
ROA	-1.93%	0.25%	11%	4.41%	6.81%	17.1%	2.54%	0.44%	-1.48%	-1.5%	2.17%
ROIC	6.53%	1.99%	12.3%	12.1%	20%	36.5%	9.43%	5.41%	8.15%	9.56%	7.53%
Return on tangible assets	-2.88%	0.36%	15.8%	6.17%	8.87%	21.2%	3.4%	0.57%	-1.85%	-1.92%	-2.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.26	1.11	1.05	1.1	1.59	1.43	1.36	1.32	1.58	1.08	1.15
Quick ratio	1.54	0.7	0.61	0.64	1.26	0.98	0.86	0.94	1.17	0.71	0.79
Debt / equity	4.12	3.56	2.88	2.5	3.18	1.42	1.91	2.32	3.74	3.43	3.57
Debt / assets	0.69	0.65	0.61	0.56	0.57	0.42	0.49	0.5	0.56	0.54	0.54
Net debt / EBITDA	6.74	5.47	3.63	4.16	2.16	0.66	2.34	2.67	4.17	4.6	4.85
Interest coverage	0.81	1.22	3.71	1.68	3.18	9.21	2.34	1.25	0.66	0.62	0.36
Effective tax rate	0%	78.6%	4.59%	0%	12.7%	26.9%	47.5%	61.1%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	2.16	2.34	2.85	3.15	3.73	5.96	5.72	6.05	32.9	33.8	34
EPS (basic)	-0.69	0.01	3.77	1.3	2.75	8.91	1.17	-0.24	-1.95	-1.51	-1.51
EPS (diluted)	-0.69	0.01	3.77	1.3	2.75	8.91	1.17	-0.24	-1.95	-1.51	-0.38
Book value per share	0.93	1.04	1.24	1.41	1.39	2.91	2.81	2.62	11.7	11.9	1.8
FCF per share	-0.17	-0.06	0.11	0.33	0.98	1.48	-0.43	0.38	2.38	-5.21	-4.7
Cash per share	0.71	0.52	0.39	0.46	1.7	2.4	1.74	2.34	18.3	11.4	10.7
Capex per share	0.21	0.13	0.16	0.27	0.21	0.36	0.43	0.59	4.14	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	9.5%	5.72%	5.73%	8.71%	5.6%	5.98%	7.56%	9.7%	12.6%	—	—
Capex / operating cash flow	34.7%	28%	28.7%	37.4%	18.3%	16.1%	52.6%	41.7%	57.8%	—	—
Payout ratio	-0.01%	0%	9.65%	85.6%	7.21%	24.2%	173.3%	988.7%	-164.8%	-46.1%	0%
Dividend yield	0%	0%	2.84%	6.9%	0.64%	9.21%	17.5%	13.5%	—	32.8%	16.7%

Yield

16.7%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.0952

ex-dividend Nov 29, 2024

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

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

Recent payouts

Ex-dividend	Amount
Nov 29, 2024	$0.0952
May 22, 2024	$0.1395
Nov 22, 2023	$0.1526
May 10, 2023	$0.1175

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	$11.1B	$12B	$9.7B	$10.9B	$2.1B	$12B	$10.9B	$10.7B	$11.8B	$11.4B	$10.6B	$11.3B
YoY change	+2.09%	+7.87%	-14.2%	-0.98%	-81.3%	+0.18%	+12.3%	-1.73%	+465.5%	-5.18%	-2.79%	+5.73%

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	5.6B	4.2B	3.1B	3.7B	13.7B	19.3B	13.5B	17.6B	24.2B	15.1B
Receivables	1.9B	2.2B	2.1B	2B	2.9B	2.6B	3.2B	3.3B	2.9B	2.4B
Inventory	4B	4.5B	5B	5.3B	4.8B	10.9B	11.3B	9.6B	10.4B	10.5B
Total current assets	12.4B	11.9B	12B	12.7B	23.4B	35B	30.6B	33.1B	39.8B	30.3B
Property, plant & equipment	14.5B	14.1B	14.3B	15.4B	14.9B	16.1B	17.5B	18.7B	20.6B	23.5B
Goodwill & intangibles	14.5B	14.5B	14.5B	14.5B	14.6B	15.3B	21.6B	21.1B	20.9B	22B
Total assets	44.2B	45.2B	47.3B	50.9B	63B	79.4B	85.4B	91.5B	103.9B	100.6B
Accounts payable	1.8B	2.5B	3.5B	4.1B	5.4B	10.9B	12.3B	11.9B	9.9B	10.4B
Short-term debt	2.1B	6.5B	5.7B	5.2B	4.2B	5.6B	5.4B	7.8B	9B	10.7B
Total current liabilities	5.5B	10.7B	11.4B	11.6B	14.7B	24.5B	22.5B	25B	25.1B	28.1B
Long-term debt	28.3B	23B	23.2B	23.3B	31.6B	27.5B	36.2B	37.8B	48.7B	43.4B
Total liabilities	36.8B	36.9B	37.3B	39.5B	51.8B	56B	63.5B	71.8B	88.4B	84.8B
Shareholders' equity	7.4B	8.3B	10B	11.4B	11.3B	23.4B	21.8B	19.7B	15.5B	15.7B
Total debt	30.4B	29.5B	28.8B	28.4B	35.8B	33.1B	41.6B	45.6B	57.8B	54B
Net debt	25.6B	26.1B	26.6B	27.4B	25.9B	16.5B	29.6B	29.5B	34.4B	39.6B

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	16.5B	17.6B	16.5B	16.8B	3.7B	24.2B	20.8B	19.2B	17.4B	15.1B	13.4B	14.3B
Receivables	3.2B	3.3B	2.5B	2.5B	436.9M	2.9B	2.4B	2.4B	2.7B	2.4B	2.9B	2.5B
Inventory	9.3B	9.6B	9.6B	9.9B	2B	10.4B	9.9B	10.4B	10.3B	10.5B	10.2B	9.4B
Total current assets	31.7B	33.1B	32.5B	32B	6.6B	39.8B	35.6B	34.7B	32.8B	30.3B	29.4B	29.7B
Property, plant & equipment	18.1B	18.7B	18.6B	19.1B	3.7B	20.6B	20.8B	20.7B	22.5B	23.5B	23.7B	24B
Goodwill & intangibles	21.2B	21.1B	21B	20.9B	3.9B	20.9B	20.8B	15.8B	22B	22B	21.9B	21.8B
Total assets	88.4B	91.5B	91.8B	93.4B	18.3B	103.9B	99.8B	101.1B	100.8B	100.6B	99.1B	100.6B
Accounts payable	10B	11.9B	11.5B	11.4B	2.1B	9.9B	9.7B	9.8B	9.3B	10.4B	9.2B	9.2B
Short-term debt	6.2B	7.8B	9.2B	9B	1.8B	9B	5.5B	8B	9.1B	10.7B	9.3B	8.6B
Total current liabilities	20.7B	25B	25.2B	24.8B	4.9B	25.1B	21.7B	25.7B	24.8B	28.1B	26.5B	25.9B
Long-term debt	38.1B	37.8B	38B	42.6B	8.1B	48.7B	47.8B	43.7B	44.1B	43.4B	42.2B	45.8B
Total liabilities	68.3B	71.8B	72.1B	77B	15.4B	88.4B	83.5B	84.2B	83.5B	84.8B	83.2B	85.4B
Shareholders' equity	20.1B	19.7B	19.8B	16.4B	2.9B	15.5B	16.3B	16.9B	17.4B	15.7B	15.9B	15.2B
Total debt	44.3B	45.6B	47.2B	51.6B	9.9B	57.8B	53.3B	51.8B	53.2B	54B	51.5B	54.4B
Net debt	29B	29.5B	32.3B	36.1B	6.4B	34.4B	33.5B	33.5B	36.7B	39.6B	38.7B	40.8B

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	-853.1M	111.2M	5.2B	2.2B	4.3B	13.6B	2.2B	402.6M	-1.5B	-1.5B
Depreciation & amortization	1.3B	1.5B	1.3B	1.5B	2.5B	2.2B	2.9B	3.4B	3.8B	4.2B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	1.3B	-156.5M	660.6M	2.9B	2.7B	-726.5M	-2.2B	4.9B	4.6B	-1.2B
Operating cash flow	4.7B	3.8B	4.6B	5.9B	9.2B	17.8B	6.4B	10.6B	9.5B	-973.2M
Capital expenditure	-1.6B	-1.1B	-1.3B	-2.2B	-1.7B	-2.9B	-3.4B	-4.4B	-5.5B	—
Investing cash flow	-2.3B	-1B	-96.3M	-2.2B	-1.9B	447.9M	-9.4B	-4.6B	-1.1B	-187.5M
Dividends paid	-53K	0	-502M	-1.9B	-309.4M	-3.3B	-3.8B	-4B	-2.5B	-695.2M
Share repurchases	0	0	—	—	—	-1.5B	-410.6M	—	-336.2M	0
Financing cash flow	-883M	-993.8M	-3.3B	-3.8B	1.2B	-8.5B	4.7B	1.3B	-103.8M	-1.8B
Net change in cash	1.5B	1.7B	1.2B	-95.8M	8.5B	9.7B	1.7B	7.3B	8.3B	-2.9B
Free cash flow	-1.4B	-488.3M	888.8M	2.7B	7.9B	11.9B	-3.3B	2.9B	3.2B	-6.9B

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	90.8M	1.3B	-589.7M	-528.8M	-158.4M	420.6M	-619.1M	-130.4M	-368K	-721.2M	-615.5M	-794.1M
Depreciation & amortization	867M	897.3M	896.8M	938.6M	181.6M	993.5M	999.2M	1B	1B	1.1B	1.2B	1.1B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	802.2M	417.3M	-151M	468.2M	645M	2B	-521.8M	-140.6M	-845M	440.7M	-584.8M	-545.4M
Operating cash flow	4.4B	2.8B	322.4M	2.4B	808.9M	3.7B	171.4M	-245.6M	392.5M	33.5M	-776.5M	105.5M
Capital expenditure	-1.2B	-1.6B	-784.1M	-1.3B	-246.7M	-2.1B	-1.1B	—	—	—	—	—
Investing cash flow	-1.1B	-1.8B	-834.5M	-1.3B	-256.6M	2.4B	-1.2B	-230.7M	-435.6M	534.9M	523.3M	-518.9M
Dividends paid	-2K	-1.3B	-78K	-1.2B	0	-1.3B	0	0	-1.4B	-253.3M	—	—
Share repurchases	0	—	—	—	-61.6M	-9.1M	0	—	—	—	—	-128.5M
Financing cash flow	553M	865M	271.6M	-210.5M	148.3M	-952M	-1.2B	315.3M	-1.3B	-596.9M	-253.3M	2.6B
Net change in cash	3.9B	1.9B	-240.5M	866.6M	700.6M	5.1B	-2.2B	-161M	-1.3B	-28.5M	-506.6M	2.1B
Free cash flow	2.8B	92M	-1.4B	910.3M	406.4M	1.5B	-2.3B	-1.6B	-1B	-2B	-1.9B	-1.3B

Date	Ratio
Apr 7, 2010	2:1
Feb 11, 2008	3:1
Jun 10, 2004	4:1

Companhia Siderurgica Nacional ADR 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

Split history