MEC

Listed Company · UPCOM

Price

3,500

Latest close

03 Apr 2026

P/E —

EPS (TTM) —

ROE (TTM) 15.8%

P/B -0.6x

BVPS (Latest) -6,082

ROA (TTM) -6.1%

What Is Changing

MEC no longer looks like a business simply rebounding from a weak base. Revenue posted +26.1% YoY, while net margin reached -37.41% with an additional +51.5pp improvement versus the prior year. The next question is whether current profit momentum can hold through the next cycle.

Net Income growth slowed to -46.9% in 2025 from 75.2% in the prior period, at VND -38.0bn.
Revenue growth accelerated to 26.1% in 2025, up 13.0pp versus the prior year.
Net margin improved from -88.89% in the prior period to -37.41% in 2025.

Metric	2025	2024	2023	2022	2020
Revenue	101.5	80.5	71.1	61.1	31.8
Growth	+26%	+13%	+16%	+92%	—
Net Income	-38.0	-71.5	-40.8	-20.9	-18.2
Net Margin	-37.41%	-88.89%	-57.41%	-34.18%	-57.43%

Financial Statements

Profitability

Net margin reached -37.41% while Revenue posted +26.1% YoY.

Balance Sheet

Inventory stood at 97.5bn, liabilities at 853.9bn, and equity at -258.6bn.

Cash Flow

Operating cash flow was 18.7bn in 2025, while investing cash flow was 0.5bn.

Financing cash flow: -13.9bn.

Item	2025	2024	2023	2022	2020
Revenue	101.5	80.5	71.1	61.1	31.8
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	101.5	80.5	71.1	61.1	31.8
Cost of Goods Sold	89.2	68.5	65.1	62.7	0.0
Gross Profit	12.3	11.9	6.0	-1.6	2.1
Financial Income	0.0	0.0	0.0	0.7	0.0
Financial Expenses	23.6	58.8	27.1	17.1	-15.4
Interest Expense	23.6	25.4	27.1	15.0	-15.4
Share of Associates and Joint Ventures	—	0.0	-0.1	0.0	-0.1
Selling Expenses	—	0.0	0.0	0.0	0.0
General and Administrative Expenses	23.0	12.9	15.4	1.8	-3.9
Operating Profit	-34.3	-59.8	-36.5	-19.8	-17.2
Other Income	—	0.0	0.0	0.1	0.0
Other Expenses	3.6	11.5	4.3	1.2	0.0
Other Profit	-3.6	-11.5	-4.3	-1.1	-1.0
Profit Before Tax	-38.0	-71.2	-40.8	-20.9	-18.2
Current Income Tax Expense	—	0.3	0.0	0.0	-0.0
Deferred Income Tax Expense	0.0	0.0	0.0	0.0	0.0
Net Income	-38.0	-71.5	-40.8	-20.9	-18.2
Non-controlling Interest	0.4	0.1	-0.7	0.0	-0.1
Profit Attributable to Parent	-38.4	-71.6	-40.1	-20.9	-18.1
Earnings per Share	-4,593.00	-8,571.00	-4,801.00	-2,499.89	-2,166.00
Diluted EPS	-4,593.00	-8,571.00	-4,801.00	-2,499.89	0.00

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	379.5	432.7	466.2	488.8
I. Cash and cash equivalents	7.7	2.4	2.2	5.1
1. Cash	7.7	2.4	2.2	5.1
2. Cash equivalents	—	0.0	0.0	0.0
II. Short-term financial investments	—	0.4	0.4	0.4
1. Available for sale securities	—	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0
3. Held to maturity investments	—	0.4	0.4	0.4
III. Short-term receivables	254.0	292.1	310.8	312.0
1. Short-term trade accounts receivable	170.7	202.3	223.9	223.0
2. Short-term prepayments to suppliers	20.0	20.1	20.4	24.6
3. Short-term inter-company receivables	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0
5. Short-term loan receivables	2.7	2.7	2.7	13.8
6. Other short-term receivables	86.2	82.4	77.3	76.7
7. Provision for short-term doubtful debts (*)	-42.4	-32.2	-30.3	-26.0
8. Assets awaiting resolution	16.8	16.8	16.8	0.0
IV. Inventories	97.5	117.8	133.3	151.5
1. Inventories	97.5	117.8	133.3	151.5
2. Provision for decline in value of inventories	—	0.0	0.0	0.0
V. Other short-term assets	20.4	19.9	19.5	19.8
1. Short-term prepayments	0.2	0.3	0.2	0.1
2. Value added tax to be reclaimed	20.1	19.6	19.3	19.7
3. Taxes and other receivables from state authorities	—	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	215.7	224.9	266.6	55.9
I. Long-term receivables	0.0	0.0	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0
6. Other long-term receivables	0.0	0.0	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0
II. Fixed assets	205.1	214.1	222.8	1.6
1. Tangible fixed assets	203.5	212.4	221.2	0.0
- Cost	379.7	379.7	379.5	112.1
- Accumulated depreciation	-176.2	-167.2	-158.3	-112.0
2. Financial leased fixed assets	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
3. Intangible fixed assets	1.6	1.6	1.6	1.6
- Cost	2.2	2.2	2.2	2.1
- Accumulated depreciation	-0.6	-0.6	-0.6	-0.5
III. Investment properties	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
IV. Long-term assets in progress	0.8	0.8	0.8	0.8
1. Long-term production in progress	—	0.0	0.0	0.0
2. Construction in progress	0.8	0.8	0.8	0.8
V. Long-term financial investments	4.1	4.1	36.9	47.4
1. Investments in subsidiaries	—	0.0	0.0	62.7
2. Investments in associates, joint-ventures	39.1	39.1	36.8	39.1
3. Investments in other entities	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	-35.0	-35.0	0.0	-54.4
5. Held to maturity investments	—	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0
VI. Other long-term assets	5.6	5.8	6.1	6.1
1. Long-term prepayments	5.4	5.6	5.9	6.1
2. Deferred income tax assets	0.2	0.2	0.2	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	595.2	657.5	732.8	544.7
A. LIABILITIES (300=210+330)	853.9	878.2	882.6	633.4
I. Short -term liabilities	803.3	816.6	810.0	633.4
1. Short-term trade accounts payable	145.7	158.0	156.4	149.1
2. Short-term advances from customers	49.6	55.5	81.6	80.9
3. Taxes and other payables to state authorities	86.1	86.4	72.6	65.4
4. Payable to employees	11.5	14.5	11.8	7.0
5. Short-term acrrued expenses	60.9	60.3	59.9	16.4
6. Short-term inter-company payables	—	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0
9. Other short-term payables	262.8	252.4	237.5	132.5
10. Short-term borrowings and financial leases	184.8	187.7	188.4	180.1
11. Provision for short-term liabilities	—	0.0	0.0	0.0
12.. Bonus and welfare fund	1.8	1.8	1.9	1.9
13. Price stabilization fund	—	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0
II. Long-term liabilities	50.6	61.6	72.6	0.0
1. Long-term trade payables	—	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0
8. Long-term borrowings and financial leases	50.6	61.6	72.6	0.0
9. Convertible bonds	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.0	0.0	0.0
11. Deferred income tax liabilities	—	0.0	0.0	0.0
12. Provision for long-term liabilities	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	-258.6	-220.7	-149.8	-88.7
I. Owner's equity	-258.6	-220.7	-149.8	-88.7
1. Owner's capital	83.5	83.5	83.5	83.5
- Common stock with voting right	83.5	83.5	83.5	83.5
- Preferred stock	—	0.0	0.0	0.0
2. Share premium	11.9	11.9	11.9	11.9
3. Convertible bond option	—	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0
5. Treasury shares	—	0.0	0.0	0.0
6. Assets revaluation differences	—	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0
8. Investment and development fund	42.3	42.3	42.3	42.3
9. Fund to support corporate restructuring	—	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0
11. Undistributed earnings after tax	-397.3	-358.9	-288.0	-226.5
- Accumulated retained earning at the end of the previous period	-358.9	-287.3	-247.9	-205.6
- Undistributed earnings in this period	-38.4	-71.6	-40.1	-20.9
12. Reserves for investment in construction	—	0.0	0.0	0.0
13. Minority's interest	0.9	0.4	0.4	0.0
14. Financial reserves	—	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	595.2	657.5	732.8	544.7

Item	2025	2024	2023	2022	2020
Profit Before Tax	-38.0	-71.2	-40.8	-20.9	0.0
Depreciation of Fixed Assets and Investment Property	8.9	8.9	8.9	0.1	0.0
Provision (Increase)/Reversal	10.2	35.3	3.9	-6.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-0.0	0.0	0.0	-0.7	0.0
Interest Expense	23.6	25.4	27.1	15.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	4.8	-1.6	-0.9	-12.5	0.0
Increase/(Decrease) in Receivables	27.4	16.4	-7.8	31.2	0.0
Increase/(Decrease) in Inventory	20.3	15.5	41.8	0.2	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-25.3	-11.9	-53.2	-4.1	0.0
Increase/(Decrease) in Prepaid Expenses	0.3	0.2	0.5	0.2	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-8.8	-6.5	26.3	-2.2	0.0
Corporate Income Tax Paid	—	0.0	0.0	0.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-0.0	-0.0	-0.0	-0.0	0.0
Net Cash Flow from Operating Activities	18.7	12.1	6.6	12.8	5.6
Payments for Fixed Assets and Other Long-term Assets	—	-0.2	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	-0.4	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.5	0.0	0.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	-0.0	0.0	0.7	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	0.5	-0.2	0.0	0.3	0.0
Proceeds from Equity Issuance and Capital Contributions	—	0.0	0.0	0.0	0.0
Share Repurchases	—	0.0	0.0	0.0	0.0
Proceeds from Borrowings	—	0.3	0.0	8.3	2.5
Repayment of Borrowings	-13.9	-12.1	-14.0	-21.3	-11.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	-0.0	0.0	0.0
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-13.9	-11.7	-14.1	-13.0	-8.4
Net Cash Flow During the Period	5.3	0.2	-7.4	0.1	0.0
Cash and Cash Equivalents at Beginning of Period	2.4	2.2	9.6	5.0	3.9
FX Difference from Revaluation	—	0.0	0.0	-0.0	-0.0
Cash and Cash Equivalents at End of Period	7.7	2.4	2.2	5.1	0.0

Item	Q2'20	Q1'20
Revenue	17.7	14.0
Revenue Deductions	0.0	0.0
Net Revenue	17.7	14.0
Cost of Goods Sold	0.0	0.0
Gross Profit	0.3	1.8
Financial Income	0.0	0.0
Financial Expenses	-7.3	-8.1
Interest Expense	-7.3	-8.1
Share of Associates and Joint Ventures	-0.1	0.0
Selling Expenses	0.0	0.0
General and Administrative Expenses	-0.8	-3.1
Operating Profit	-7.8	-9.4
Other Income	0.0	0.0
Other Expenses	0.0	0.0
Other Profit	-0.7	-0.3
Profit Before Tax	-8.5	-9.7
Current Income Tax Expense	-0.0	0.0
Deferred Income Tax Expense	0.0	0.0
Net Income	-8.5	-9.7
Non-controlling Interest	0.1	-0.2
Profit Attributable to Parent	-8.6	-9.5
Earnings per Share	-1,030.00	-1,136.00
Diluted EPS	-1,029.42	-1,136.26

Item	Q2'20	Q1'20
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	538.2	613.8
I. Cash and cash equivalents	1.0	3.4
1. Cash	0.0	0.0
2. Cash equivalents	0.0	0.0
II. Short-term financial investments	0.0	0.0
1. Available for sale securities	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0
3. Held to maturity investments	0.0	0.0
III. Short-term receivables	315.3	384.8
1. Short-term trade accounts receivable	0.0	0.0
2. Short-term prepayments to suppliers	0.0	0.0
3. Short-term inter-company receivables	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0
5. Short-term loan receivables	0.0	0.0
6. Other short-term receivables	0.0	0.0
7. Provision for short-term doubtful debts (*)	0.0	0.0
8. Assets awaiting resolution	0.0	0.0
IV. Inventories	202.3	205.9
1. Inventories	0.0	0.0
2. Provision for decline in value of inventories	0.0	0.0
V. Other short-term assets	19.6	19.7
1. Short-term prepayments	0.0	0.0
2. Value added tax to be reclaimed	0.0	0.0
3. Taxes and other receivables from state authorities	0.0	0.0
4. Government bonds	0.0	0.0
5. Other short-term assets	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	239.1	241.2
I. Long-term receivables	0.0	0.0
1. Long-term trade receivables	0.0	0.0
2. Long-term prepayments to suppliers	0.0	0.0
3. Capital at inter-company	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0
5. Long-term loan receivables	0.0	0.0
6. Other long-term receivables	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0
II. Fixed assets	193.1	195.5
1. Tangible fixed assets	191.5	193.9
- Cost	0.0	0.0
- Accumulated depreciation	0.0	0.0
2. Financial leased fixed assets	0.0	0.0
- Cost	0.0	0.0
- Accumulated depreciation	0.0	0.0
3. Intangible fixed assets	1.6	1.6
- Cost	0.0	0.0
- Accumulated depreciation	0.0	0.0
III. Investment properties	0.0	0.0
- Cost	0.0	0.0
- Accumulated depreciation	0.0	0.0
IV. Long-term assets in progress	0.8	0.8
1. Long-term production in progress	0.0	0.0
2. Construction in progress	0.0	0.0
V. Long-term financial investments	37.3	37.4
1. Investments in subsidiaries	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0
3. Investments in other entities	0.0	0.0
4. Provision for diminution in value of long-term investments	0.0	0.0
5. Held to maturity investments	0.0	0.0
6. Other long-term investments	0.0	0.0
VI. Other long-term assets	0.0	0.0
1. Long-term prepayments	0.0	0.0
2. Deferred income tax assets	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0
4. Other long-term assets	7.9	7.5
5. Goodwill	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0
TOTAL ASSETS (280=100+200)	777.3	855.1
A. LIABILITIES (300=210+330)	828.1	822.0
I. Short -term liabilities	718.8	712.7
1. Short-term trade accounts payable	155.2	154.9
2. Short-term advances from customers	68.7	66.6
3. Taxes and other payables to state authorities	0.0	0.0
4. Payable to employees	0.0	0.0
5. Short-term acrrued expenses	0.0	0.0
6. Short-term inter-company payables	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0
8. Short-term unearned revenue	0.0	0.0
9. Other short-term payables	0.0	0.0
10. Short-term borrowings and financial leases	230.4	236.3
11. Provision for short-term liabilities	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0
13. Price stabilization fund	0.0	0.0
14. Government bonds	0.0	0.0
II. Long-term liabilities	109.3	109.3
1. Long-term trade payables	0.0	0.0
2. Long-term advances from customers	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0
5. Long-term inter-company payables	0.0	0.0
6. Long-term unearned revenue	0.0	0.0
7. Other long-term liabilities	0.0	0.0
8. Long-term borrowings and financial leases	109.3	109.3
9. Convertible bonds	0.0	0.0
10. Preferred stock (Debts)	0.0	0.0
11. Deferred income tax liabilities	0.0	0.0
12. Provision for long-term liabilities	0.0	0.0
13. Fund for technology development	0.0	0.0
14. Provision for severance allowances	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	-50.8	33.0
I. Owner's equity	0.0	0.0
1. Owner's capital	-50.8	33.0
- Common stock with voting right	83.5	83.5
- Preferred stock	0.0	0.0
2. Share premium	11.9	11.9
3. Convertible bond option	0.0	0.0
4. Other capital of owners	0.0	0.0
5. Treasury shares	0.0	0.0
6. Assets revaluation differences	0.0	0.0
7. Foreign exchange differences	0.0	0.0
8. Investment and development fund	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0
10. Other funds from owner's equity	0.0	0.0
11. Undistributed earnings after tax	-192.5	-108.6
- Accumulated retained earning at the end of the previous period	-174.4	-99.1
- Undistributed earnings in this period	-18.1	-9.5
12. Reserves for investment in construction	0.0	0.0
13. Minority's interest	3.9	3.8
14. Financial reserves	0.0	0.0
II. Other resources and funds	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	777.3	855.1

Item	Q4'25	Q2'25	Q2'20	Q1'20
Profit Before Tax	-23.3	-14.6	0.0	0.0
Depreciation of Fixed Assets and Investment Property	4.5	4.5	0.0	0.0
Provision (Increase)/Reversal	7.5	2.7	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	0.0	0.0
Gain/Loss from Investment Activities	-0.0	-0.0	0.0	0.0
Interest Expense	11.8	11.9	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	0.0	0.0
Interest Income and Dividends	—	—	0.0	0.0
Amortization of Goodwill	—	—	0.0	0.0
Other Adjustments	—	—	0.0	0.0
Operating Profit Before Changes in Working Capital	0.4	4.4	0.0	0.0
Increase/(Decrease) in Receivables	20.3	7.1	0.0	0.0
Increase/(Decrease) in Inventory	26.7	-6.4	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-23.0	-2.3	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	0.3	-0.0	0.0	0.0
Changes in Trading Securities	—	—	0.0	0.0
Interest Paid	-8.7	-0.1	0.0	0.0
Corporate Income Tax Paid	—	—	0.0	0.0
Other Operating Receipts	—	—	0.0	0.0
Other Operating Payments	-0.0	-0.0	0.0	0.0
Net Cash Flow from Operating Activities	15.9	2.7	3.6	2.0
Payments for Fixed Assets and Other Long-term Assets	—	—	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	-0.0	0.0
Loans and Purchases of Debt Instruments	—	—	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	0.5	—	0.0	0.0
Investments in Other Entities	—	—	0.0	0.0
Proceeds from Investments in Other Entities	—	—	0.0	0.0
Dividends and Interest Income Received	0.0	—	0.0	0.0
Increase/(Decrease) in Term Deposits	—	—	0.0	0.0
Acquisition of Non-controlling Interests	—	—	0.0	0.0
Other Investing Receipts	—	—	0.0	0.0
Other Investing Payments	—	—	0.0	0.0
Net Cash Flow from Investing Activities	0.5	—	-0.0	0.0
Proceeds from Equity Issuance and Capital Contributions	—	—	0.0	0.0
Share Repurchases	—	—	0.0	0.0
Proceeds from Borrowings	—	—	0.8	1.7
Repayment of Borrowings	-10.0	-3.9	-6.8	-4.2
Repayment of Finance Leases	—	—	0.0	0.0
Dividends Paid	—	—	0.0	0.0
Other Financing Receipts	—	—	0.0	0.0
Other Financing Payments	—	—	0.0	0.0
Net Cash Flow from Financing Activities	-10.0	-3.9	-6.0	-2.5
Net Cash Flow During the Period	6.4	-1.1	-2.4	-0.5
Cash and Cash Equivalents at Beginning of Period	2.4	2.4	3.4	3.9
FX Difference from Revaluation	—	—	-0.0	0.0
Cash and Cash Equivalents at End of Period	7.7	1.3	1.0	3.4

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