Stable Operating Cash GenerationConsistent and improving operating cash flow (64.2M in 2025) provides a durable internal funding source. Persistently positive cash generation supports dividend payments, funds maintenance capex, and enabled debt reduction, improving financial flexibility versus firms reliant on external funding.
Debt Eliminated In 2025Removing project and corporate debt materially lowers financial risk and interest exposure. A debt-free position increases resilience to power price volatility, reduces refinancing risk over the medium term, and gives capacity to deploy cash for operations, upgrades, or shareholder distributions.
Contracted, Subsidy And PPA Revenue MixA business model centered on owning solar assets with subsidy-linked income, PPAs and hedging creates structurally more predictable, often index-linked cashflows. This reduces wholesale price exposure and aligns with long-term demand for renewables, supporting stable income generation over multiple years.