Summarecon Agung Tbk PT
F:RZU
Cash Flow Statement
Cash Flow Statement
Summarecon Agung Tbk PT
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(20 876)
|
(21 356)
|
(23 504)
|
(21 968)
|
(25 166)
|
(28 935)
|
(36 494)
|
(38 665)
|
(32 195)
|
(43 471)
|
(37 993)
|
(26 951)
|
(49 142)
|
(49 675)
|
(66 867)
|
(70 265)
|
(64 758)
|
(54 839)
|
(52 319)
|
(55 691)
|
(31 750)
|
(45 274)
|
(62 344)
|
(85 075)
|
(111 239)
|
(108 881)
|
(82 833)
|
(80 081)
|
(107 505)
|
(120 954)
|
(143 089)
|
(154 253)
|
(161 979)
|
(197 487)
|
(224 639)
|
(255 647)
|
(222 215)
|
(259 688)
|
(182 179)
|
(239 658)
|
(308 274)
|
(265 758)
|
(354 026)
|
(417 102)
|
(266 178)
|
(253 119)
|
(209 765)
|
(103 573)
|
(215 265)
|
(238 060)
|
(254 896)
|
(235 744)
|
(235 480)
|
(235 247)
|
(260 502)
|
(273 113)
|
(296 928)
|
(280 224)
|
(262 332)
|
(246 359)
|
(233 415)
|
(243 169)
|
(253 126)
|
(263 513)
|
(284 468)
|
(293 785)
|
(308 426)
|
(296 040)
|
(285 701)
|
(277 526)
|
(229 407)
|
(207 962)
|
(211 361)
|
(205 091)
|
(242 092)
|
(250 194)
|
(241 614)
|
(268 967)
|
(283 201)
|
(312 641)
|
(323 000)
|
(318 557)
|
(318 309)
|
(325 417)
|
(335 027)
|
(341 186)
|
(948 394)
|
(953 394)
|
(979 891)
|
(976 693)
|
(406 203)
|
(417 196)
|
|
| Cash Interest Paid |
(7 967)
|
(7 685)
|
(12 323)
|
(16 787)
|
(28 543)
|
(36 167)
|
(50 481)
|
(48 319)
|
(61 694)
|
(62 983)
|
(57 803)
|
(63 865)
|
(53 987)
|
(50 740)
|
(49 262)
|
(57 929)
|
(53 396)
|
(62 286)
|
(70 664)
|
(64 743)
|
(65 644)
|
(61 162)
|
(67 055)
|
(84 407)
|
(82 691)
|
(100 346)
|
(100 248)
|
(91 639)
|
(131 879)
|
(129 645)
|
(126 713)
|
(129 674)
|
(100 279)
|
(96 957)
|
(90 568)
|
(85 756)
|
(87 120)
|
(91 312)
|
(100 661)
|
(104 875)
|
(107 031)
|
(105 022)
|
(114 685)
|
(124 785)
|
(139 042)
|
(170 756)
|
(153 639)
|
(215 590)
|
(251 688)
|
(303 384)
|
(394 010)
|
(434 142)
|
(486 366)
|
(527 726)
|
(566 783)
|
(572 252)
|
(576 405)
|
(572 529)
|
(573 276)
|
(581 063)
|
(573 999)
|
(597 185)
|
(588 260)
|
(622 941)
|
(830 993)
|
(878 702)
|
(944 373)
|
(947 123)
|
(848 218)
|
(842 214)
|
(862 979)
|
(899 259)
|
(967 058)
|
(959 509)
|
(910 431)
|
(846 393)
|
(708 453)
|
(650 506)
|
(577 851)
|
(525 230)
|
(473 390)
|
(443 313)
|
(458 675)
|
(485 972)
|
(464 373)
|
(490 449)
|
(525 670)
|
(572 066)
|
(711 392)
|
(775 961)
|
(852 485)
|
(892 961)
|
|
| Change in Working Capital |
(2 259)
|
0
|
0
|
0
|
(58 342)
|
0
|
(51 127)
|
0
|
3 723
|
10 938
|
6 535
|
8 538
|
64 211
|
68 365
|
67 479
|
67 565
|
19 536
|
7 391
|
6 921
|
1 597
|
13 024
|
14 931
|
18 163
|
26 585
|
17 916
|
17 029
|
15 967
|
13 151
|
14 300
|
17 439
|
20 763
|
32 310
|
44 632
|
51 917
|
(48 009)
|
58 715
|
61 443
|
61 512
|
169 443
|
68 264
|
205 347
|
(861 728)
|
115 849
|
(2 578 408)
|
(4 166 685)
|
(4 098 839)
|
(5 971 306)
|
(5 096 198)
|
(4 694 583)
|
(4 169 576)
|
(4 405 983)
|
(3 616 645)
|
(3 535 545)
|
(4 211 328)
|
(4 285 723)
|
(4 067 232)
|
(4 251 707)
|
(4 220 134)
|
(4 210 000)
|
(4 596 904)
|
(5 295 703)
|
(5 328 089)
|
(5 469 469)
|
(5 472 529)
|
(5 265 667)
|
(5 224 125)
|
(4 937 024)
|
(4 883 253)
|
(4 268 043)
|
(4 184 893)
|
(4 003 973)
|
(3 497 326)
|
(3 673 659)
|
(3 480 075)
|
(3 468 290)
|
(3 622 831)
|
(3 218 145)
|
(3 279 499)
|
(3 555 764)
|
(3 962 949)
|
(4 470 060)
|
(4 797 367)
|
(4 890 354)
|
(5 084 418)
|
(5 242 458)
|
(5 498 057)
|
(5 477 084)
|
(5 792 816)
|
(5 712 386)
|
(5 879 245)
|
(5 994 824)
|
(6 005 341)
|
|
| Cash from Operating Activities |
129 234
N/A
|
75 359
-42%
|
51 000
-32%
|
105 514
+107%
|
47 473
-55%
|
123 167
+159%
|
94 781
-23%
|
4 671
-95%
|
79 982
+1 612%
|
63 487
-21%
|
208 210
+228%
|
284 719
+37%
|
284 061
0%
|
233 516
-18%
|
74 722
-68%
|
(38 312)
N/A
|
(174 105)
-354%
|
(97 651)
+44%
|
68 255
N/A
|
108 691
+59%
|
112 760
+4%
|
81 096
-28%
|
(65 220)
N/A
|
(452 483)
-594%
|
(345 011)
+24%
|
(405 517)
-18%
|
(277 154)
+32%
|
461 101
N/A
|
572 892
+24%
|
568 480
-1%
|
833 489
+47%
|
795 961
-5%
|
654 389
-18%
|
672 200
+3%
|
337 032
-50%
|
282 500
-16%
|
749 301
+165%
|
562 613
-25%
|
1 086 507
+93%
|
1 281 349
+18%
|
1 309 508
+2%
|
1 084 745
-17%
|
1 192 063
+10%
|
1 084 725
-9%
|
(717)
N/A
|
(76 437)
-10 561%
|
(1 010 843)
-1 222%
|
(2 040 828)
-102%
|
(1 475 017)
+28%
|
(565 985)
+62%
|
(626 870)
-11%
|
(84 586)
+87%
|
(20 685)
+76%
|
(606 313)
-2 831%
|
(388 189)
+36%
|
(6 474)
+98%
|
34 709
N/A
|
121 967
+251%
|
179 861
+47%
|
(7 548)
N/A
|
(378 919)
-4 920%
|
(319 491)
+16%
|
(260 142)
+19%
|
(12 017)
+95%
|
(128 735)
-971%
|
(11 650)
+91%
|
126 061
N/A
|
24 163
-81%
|
504 744
+1 989%
|
288 480
-43%
|
(241 428)
N/A
|
(374 497)
-55%
|
(22 932)
+94%
|
341 185
N/A
|
1 306 371
+283%
|
1 639 193
+25%
|
2 443 281
+49%
|
3 441 093
+41%
|
3 168 450
-8%
|
3 135 476
-1%
|
2 654 028
-15%
|
1 714 830
-35%
|
1 704 337
-1%
|
1 673 558
-2%
|
1 405 384
-16%
|
1 246 462
-11%
|
878 217
-30%
|
362 560
-59%
|
577 720
+59%
|
196 553
-66%
|
712 399
+262%
|
1 021 262
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189 674)
|
(187 753)
|
(219 762)
|
(124 443)
|
(101 351)
|
(91 671)
|
(54 446)
|
(105 745)
|
(61 668)
|
(94 415)
|
(89 716)
|
(71 530)
|
(103 945)
|
(80 925)
|
(125 761)
|
(120 954)
|
(154 071)
|
(202 512)
|
(344 612)
|
(394 609)
|
(466 337)
|
(371 609)
|
(219 924)
|
(201 209)
|
(197 076)
|
(190 681)
|
(155 690)
|
(115 618)
|
(58 095)
|
(75 752)
|
(130 825)
|
(169 508)
|
(213 108)
|
(229 402)
|
(250 761)
|
(381 221)
|
(599 030)
|
(683 434)
|
(636 180)
|
(620 498)
|
(657 695)
|
(692 997)
|
(868 975)
|
(1 141 917)
|
(782 427)
|
(759 309)
|
(707 751)
|
(549 162)
|
(1 058 126)
|
(1 025 434)
|
(994 097)
|
(837 150)
|
(590 238)
|
(527 587)
|
(505 645)
|
(467 825)
|
(391 366)
|
(420 202)
|
(376 697)
|
(308 777)
|
(200 360)
|
(147 925)
|
(110 139)
|
(124 683)
|
(200 827)
|
(214 097)
|
(231 241)
|
(251 891)
|
(228 444)
|
(258 243)
|
(266 007)
|
(312 442)
|
(256 998)
|
(207 884)
|
(161 908)
|
(89 356)
|
(105 371)
|
(88 929)
|
(80 458)
|
(65 154)
|
(43 660)
|
(54 919)
|
(64 528)
|
(83 400)
|
(112 150)
|
(126 888)
|
(131 304)
|
(133 151)
|
(147 740)
|
(151 283)
|
(152 030)
|
(1 269 202)
|
|
| Other Items |
6 718
|
(4 819)
|
(7 179)
|
(116 423)
|
(10 535)
|
(638)
|
(17 224)
|
118 909
|
(5 031)
|
(19 971)
|
(4 304)
|
(8 835)
|
(31 703)
|
(36 135)
|
(62 919)
|
(139 259)
|
(73 224)
|
(98 679)
|
(57 569)
|
(32 352)
|
80 788
|
123 178
|
93 984
|
115 467
|
16 523
|
2 929
|
(13 214)
|
(6 815)
|
47 810
|
43 895
|
74 324
|
159 343
|
92 238
|
5 590
|
2 632
|
(192 552)
|
(150 163)
|
(5 715)
|
(142 611)
|
73 796
|
(103 147)
|
(299 492)
|
(158 652)
|
(430 382)
|
(240 791)
|
(184 081)
|
(185 596)
|
(82 591)
|
(220 677)
|
(1 116 383)
|
(1 392 829)
|
(1 434 549)
|
(1 316 411)
|
(516 116)
|
(355 966)
|
(343 180)
|
(407 783)
|
(346 823)
|
(457 601)
|
(411 860)
|
(242 513)
|
(325 306)
|
(218 300)
|
(571 046)
|
(139 940)
|
(66 158)
|
(54 257)
|
325 487
|
(352 728)
|
(351 657)
|
(293 779)
|
(354 500)
|
(222 436)
|
(251 011)
|
(316 923)
|
(323 224)
|
(390 308)
|
(406 709)
|
(460 720)
|
(565 810)
|
(815 392)
|
(1 113 597)
|
(1 423 564)
|
(1 646 670)
|
(1 932 587)
|
(2 276 117)
|
(2 940 451)
|
(3 736 087)
|
(3 451 624)
|
(3 457 501)
|
(2 875 341)
|
(2 318 760)
|
|
| Cash from Investing Activities |
(182 956)
N/A
|
(192 572)
-5%
|
(226 941)
-18%
|
(240 867)
-6%
|
(111 886)
+54%
|
(92 311)
+17%
|
(71 670)
+22%
|
13 165
N/A
|
(66 699)
N/A
|
(114 386)
-71%
|
(94 020)
+18%
|
(80 366)
+15%
|
(135 648)
-69%
|
(117 059)
+14%
|
(188 680)
-61%
|
(260 212)
-38%
|
(227 295)
+13%
|
(301 191)
-33%
|
(402 181)
-34%
|
(426 961)
-6%
|
(385 549)
+10%
|
(248 431)
+36%
|
(125 941)
+49%
|
(85 742)
+32%
|
(180 553)
-111%
|
(187 753)
-4%
|
(168 903)
+10%
|
(122 433)
+28%
|
(10 285)
+92%
|
(31 856)
-210%
|
(56 501)
-77%
|
(10 164)
+82%
|
(120 870)
-1 089%
|
(223 812)
-85%
|
(248 129)
-11%
|
(573 773)
-131%
|
(749 194)
-31%
|
(689 151)
+8%
|
(778 793)
-13%
|
(546 704)
+30%
|
(760 842)
-39%
|
(992 488)
-30%
|
(1 027 625)
-4%
|
(1 572 299)
-53%
|
(1 023 218)
+35%
|
(943 389)
+8%
|
(893 348)
+5%
|
(631 753)
+29%
|
(1 278 803)
-102%
|
(2 141 819)
-67%
|
(2 386 926)
-11%
|
(2 271 699)
+5%
|
(1 906 649)
+16%
|
(1 043 702)
+45%
|
(861 611)
+17%
|
(811 005)
+6%
|
(799 148)
+1%
|
(767 024)
+4%
|
(834 297)
-9%
|
(720 637)
+14%
|
(442 873)
+39%
|
(473 231)
-7%
|
(328 439)
+31%
|
(695 729)
-112%
|
(340 767)
+51%
|
(280 255)
+18%
|
(285 497)
-2%
|
73 596
N/A
|
(581 172)
N/A
|
(609 900)
-5%
|
(559 786)
+8%
|
(666 942)
-19%
|
(479 434)
+28%
|
(458 895)
+4%
|
(478 830)
-4%
|
(412 580)
+14%
|
(495 680)
-20%
|
(495 639)
+0%
|
(541 178)
-9%
|
(630 964)
-17%
|
(859 052)
-36%
|
(1 168 516)
-36%
|
(1 488 092)
-27%
|
(1 730 070)
-16%
|
(2 044 736)
-18%
|
(2 403 006)
-18%
|
(3 071 755)
-28%
|
(3 869 238)
-26%
|
(3 599 364)
+7%
|
(3 608 784)
0%
|
(3 027 371)
+16%
|
(3 587 962)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 599
|
0
|
0
|
0
|
0
|
0
|
7 640
|
405 550
|
405 484
|
410 756
|
403 074
|
5 160
|
5 178
|
0
|
(52)
|
(46)
|
557
|
39 894
|
240 544
|
240 542
|
239 987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
527 388
|
0
|
527 388
|
0
|
0
|
0
|
5 900
|
230 252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(335 348)
|
0
|
0
|
(335 348)
|
0
|
0
|
0
|
91 002
|
91 002
|
157 842
|
157 842
|
66 730
|
163 478
|
96 638
|
96 638
|
1 589 134
|
1 776 473
|
0
|
0
|
284 087
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
52 218
|
44 868
|
130 875
|
290 249
|
220 074
|
217 395
|
144 071
|
(64 909)
|
(91 551)
|
(72 275)
|
(77 408)
|
(46 979)
|
(92 965)
|
(120 096)
|
33 573
|
22 582
|
276 202
|
341 079
|
291 182
|
167 807
|
78 993
|
6 466
|
329 893
|
646 082
|
499 082
|
431 438
|
2 224
|
(204 286)
|
(161 643)
|
(173 384)
|
(257 833)
|
(270 050)
|
(230 052)
|
(167 412)
|
130 076
|
195 111
|
346 165
|
416 347
|
201 806
|
117 098
|
(13 165)
|
215 387
|
220 023
|
726 731
|
1 356 281
|
1 020 406
|
1 413 030
|
1 430 883
|
1 865 144
|
2 070 197
|
2 115 496
|
2 008 560
|
1 795 254
|
1 867 678
|
2 034 065
|
1 762 948
|
1 223 368
|
1 046 475
|
796 122
|
399 150
|
533 848
|
506 693
|
460 840
|
943 636
|
633 058
|
504 325
|
207 684
|
111 319
|
366 182
|
1 384 946
|
1 863 724
|
1 149 526
|
373 997
|
(540 589)
|
(2 073 084)
|
(2 422 931)
|
(2 420 680)
|
(2 878 817)
|
(2 183 358)
|
(1 870 834)
|
(1 156 241)
|
(625 380)
|
(2 829)
|
912 203
|
1 281 471
|
1 793 638
|
2 631 138
|
3 516 176
|
3 327 599
|
2 971 612
|
2 718 246
|
2 129 623
|
|
| Cash Paid for Dividends |
(10 219)
|
0
|
0
|
(29 014)
|
(18 692)
|
0
|
0
|
(27 936)
|
(28 051)
|
0
|
(28 052)
|
(33 695)
|
(33 661)
|
0
|
0
|
(29 486)
|
(29 432)
|
0
|
(44 985)
|
(35 659)
|
(35 612)
|
(35 736)
|
(55 471)
|
(35 314)
|
(35 059)
|
(35 325)
|
(30)
|
(19 275)
|
(19 579)
|
(19 264)
|
(70 037)
|
(54 617)
|
(54 726)
|
0
|
(3 885)
|
(68 592)
|
(68 612)
|
0
|
(68 612)
|
(157 856)
|
(157 819)
|
(157 820)
|
(157 820)
|
(309 698)
|
(309 692)
|
(309 693)
|
(309 697)
|
(331 310)
|
(331 353)
|
(331 353)
|
(331 351)
|
(288 120)
|
(288 078)
|
(288 077)
|
(288 080)
|
(72 018)
|
(72 006)
|
(72 012)
|
(72 007)
|
(72 129)
|
(72 128)
|
0
|
(72 121)
|
0
|
(72 010)
|
0
|
(1)
|
(72 013)
|
(72 016)
|
(72 017)
|
(72 016)
|
(5)
|
(1 878)
|
(1 877)
|
(1 877)
|
(1 877)
|
(3)
|
0
|
0
|
(98 895)
|
(98 893)
|
(98 893)
|
(99 368)
|
(115 376)
|
(115 375)
|
0
|
(115 371)
|
(148 338)
|
(148 355)
|
0
|
0
|
(148 360)
|
|
| Other |
0
|
0
|
0
|
(6 722)
|
(591)
|
0
|
(5 524)
|
0
|
2 612
|
510
|
0
|
521
|
5 303
|
17 695
|
0
|
96 564
|
55 890
|
48 886
|
57 697
|
27 493
|
6 144
|
16 554
|
0
|
(39 636)
|
0
|
0
|
10 153
|
8 620
|
0
|
17 645
|
8 931
|
0
|
740
|
86 350
|
116 358
|
106 995
|
88 608
|
133 727
|
255 255
|
169 675
|
41 377
|
218 780
|
54 022
|
170 347
|
91 554
|
128 536
|
398 129
|
157 307
|
366 260
|
295 692
|
84 044
|
327 412
|
152 923
|
153 009
|
189 174
|
192 370
|
148 786
|
154 760
|
62 782
|
475
|
129 917
|
4 361
|
11 280
|
(29 962)
|
(41 449)
|
(37 040)
|
(22 113)
|
(89 220)
|
(168 164)
|
(78 446)
|
(73 150)
|
32 794
|
(41 173)
|
(76 482)
|
1 412 781
|
(88 968)
|
(185 935)
|
(189 109)
|
(1 815 660)
|
133 288
|
(171 222)
|
(123 808)
|
(147 538)
|
(610 111)
|
(376 424)
|
(401 199)
|
(281 450)
|
(228 358)
|
(157 650)
|
260 391
|
234 454
|
883 683
|
|
| Cash from Financing Activities |
41 999
N/A
|
33 373
-21%
|
119 380
+258%
|
254 513
+113%
|
200 791
-21%
|
198 703
-1%
|
125 301
-37%
|
(87 399)
N/A
|
(116 991)
-34%
|
(99 738)
+15%
|
(102 771)
-3%
|
(78 130)
+24%
|
(48 725)
+38%
|
(61 440)
-26%
|
77 814
N/A
|
149 866
+93%
|
302 660
+102%
|
348 140
+15%
|
311 534
-11%
|
565 191
+81%
|
455 009
-19%
|
398 039
-13%
|
684 314
+72%
|
575 367
-16%
|
469 202
-18%
|
395 096
-16%
|
11 077
-97%
|
(216 205)
N/A
|
(180 664)
+16%
|
(143 727)
+20%
|
(87 014)
+39%
|
(92 744)
-7%
|
(44 050)
+53%
|
64 937
N/A
|
242 550
+274%
|
233 515
-4%
|
366 160
+57%
|
481 462
+31%
|
388 449
-19%
|
128 917
-67%
|
397 780
+209%
|
803 736
+102%
|
643 614
-20%
|
1 114 767
+73%
|
1 138 143
+2%
|
839 248
-26%
|
1 507 361
+80%
|
1 487 133
-1%
|
1 900 051
+28%
|
2 034 537
+7%
|
1 862 289
-8%
|
1 817 601
-2%
|
1 660 099
-9%
|
1 732 610
+4%
|
1 935 159
+12%
|
1 883 299
-3%
|
1 300 149
-31%
|
1 129 223
-13%
|
786 898
-30%
|
327 498
-58%
|
256 289
-22%
|
103 585
-60%
|
64 651
-38%
|
596 965
+823%
|
519 598
-13%
|
395 275
-24%
|
113 560
-71%
|
(49 562)
N/A
|
217 004
N/A
|
1 392 325
+542%
|
1 876 400
+35%
|
1 249 045
-33%
|
494 424
-60%
|
(522 310)
N/A
|
(565 541)
-8%
|
(924 642)
-63%
|
(830 145)
+10%
|
(1 291 457)
-56%
|
(2 222 548)
-72%
|
(1 552 354)
+30%
|
(1 426 357)
+8%
|
(848 081)
+41%
|
(249 735)
+71%
|
186 717
N/A
|
789 671
+323%
|
1 277 065
+62%
|
2 234 317
+75%
|
3 139 480
+41%
|
3 021 594
-4%
|
3 083 648
+2%
|
2 804 815
-9%
|
2 864 945
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 018)
|
0
|
0
|
0
|
(2 185)
|
0
|
(2 185)
|
0
|
(1 015)
|
0
|
(1 882)
|
(2 673)
|
(1 107)
|
(522)
|
(312)
|
(1 655)
|
1 933
|
2 250
|
1 760
|
4 139
|
3 516
|
1 144
|
5 095
|
3 629
|
11 719
|
17 967
|
5 816
|
3 614
|
(9 603)
|
(15 946)
|
(6 753)
|
(4 070)
|
(2 154)
|
(1 668)
|
(1 905)
|
(939)
|
(999)
|
192
|
883
|
(275)
|
(602)
|
(763)
|
(755)
|
1 861
|
2 637
|
1 391
|
1 465
|
3 423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14 741)
N/A
|
(83 840)
-469%
|
(56 561)
+33%
|
119 160
N/A
|
134 193
+13%
|
229 559
+71%
|
146 227
-36%
|
(69 563)
N/A
|
(104 723)
-51%
|
(150 637)
-44%
|
9 537
N/A
|
123 550
+1 195%
|
98 581
-20%
|
54 495
-45%
|
(36 456)
N/A
|
(150 313)
-312%
|
(96 807)
+36%
|
(48 452)
+50%
|
(20 632)
+57%
|
251 060
N/A
|
185 736
-26%
|
231 848
+25%
|
498 248
+115%
|
40 771
-92%
|
(44 643)
N/A
|
(180 207)
-304%
|
(429 164)
-138%
|
126 077
N/A
|
372 340
+195%
|
376 951
+1%
|
683 221
+81%
|
688 983
+1%
|
487 315
-29%
|
511 657
+5%
|
329 548
-36%
|
(58 697)
N/A
|
365 268
N/A
|
355 116
-3%
|
697 046
+96%
|
863 287
+24%
|
945 844
+10%
|
895 230
-5%
|
807 297
-10%
|
629 054
-22%
|
116 845
-81%
|
(179 187)
N/A
|
(395 365)
-121%
|
(1 182 025)
-199%
|
(853 769)
+28%
|
(673 267)
+21%
|
(1 151 507)
-71%
|
(538 684)
+53%
|
(267 235)
+50%
|
82 595
N/A
|
685 359
+730%
|
1 065 820
+56%
|
535 710
-50%
|
484 166
-10%
|
132 462
-73%
|
(400 687)
N/A
|
(565 504)
-41%
|
(689 137)
-22%
|
(523 930)
+24%
|
(110 781)
+79%
|
50 096
N/A
|
103 370
+106%
|
(45 876)
N/A
|
48 197
N/A
|
140 576
+192%
|
1 070 905
+662%
|
1 075 187
+0%
|
207 606
-81%
|
(7 942)
N/A
|
(640 020)
-7 959%
|
262 000
N/A
|
301 971
+15%
|
1 117 456
+270%
|
1 653 998
+48%
|
404 724
-76%
|
952 159
+135%
|
368 619
-61%
|
(301 767)
N/A
|
(33 490)
+89%
|
130 204
N/A
|
150 319
+15%
|
120 521
-20%
|
40 779
-66%
|
(367 198)
N/A
|
(50)
+100%
|
(328 582)
-654 238%
|
489 843
N/A
|
298 245
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60 440)
N/A
|
(112 394)
-86%
|
(168 762)
-50%
|
(18 929)
+89%
|
(53 878)
-185%
|
31 496
N/A
|
40 335
+28%
|
(101 074)
N/A
|
18 314
N/A
|
(30 928)
N/A
|
118 494
N/A
|
213 189
+80%
|
180 116
-16%
|
152 591
-15%
|
(51 039)
N/A
|
(159 266)
-212%
|
(328 176)
-106%
|
(300 163)
+9%
|
(276 357)
+8%
|
(285 918)
-3%
|
(353 577)
-24%
|
(290 513)
+18%
|
(285 144)
+2%
|
(653 692)
-129%
|
(542 087)
+17%
|
(596 198)
-10%
|
(432 844)
+27%
|
345 483
N/A
|
514 797
+49%
|
492 728
-4%
|
702 664
+43%
|
626 453
-11%
|
441 281
-30%
|
442 798
+0%
|
86 271
-81%
|
(98 721)
N/A
|
150 271
N/A
|
(120 821)
N/A
|
450 327
N/A
|
660 851
+47%
|
651 813
-1%
|
391 748
-40%
|
323 088
-18%
|
(57 192)
N/A
|
(783 144)
-1 269%
|
(835 746)
-7%
|
(1 718 594)
-106%
|
(2 589 990)
-51%
|
(2 533 143)
+2%
|
(1 591 419)
+37%
|
(1 620 967)
-2%
|
(921 736)
+43%
|
(610 923)
+34%
|
(1 133 900)
-86%
|
(893 834)
+21%
|
(474 299)
+47%
|
(356 656)
+25%
|
(298 235)
+16%
|
(196 836)
+34%
|
(316 325)
-61%
|
(579 279)
-83%
|
(467 416)
+19%
|
(370 281)
+21%
|
(136 700)
+63%
|
(329 563)
-141%
|
(225 747)
+32%
|
(105 180)
+53%
|
(227 728)
-117%
|
276 300
N/A
|
30 237
-89%
|
(507 434)
N/A
|
(686 939)
-35%
|
(279 930)
+59%
|
133 301
N/A
|
1 144 464
+759%
|
1 549 837
+35%
|
2 337 909
+51%
|
3 352 164
+43%
|
3 087 992
-8%
|
3 070 322
-1%
|
2 610 368
-15%
|
1 659 911
-36%
|
1 639 809
-1%
|
1 590 157
-3%
|
1 293 234
-19%
|
1 119 574
-13%
|
746 913
-33%
|
229 409
-69%
|
429 979
+87%
|
45 270
-89%
|
560 369
+1 138%
|
(247 940)
N/A
|
|