Aneka Tambang Tbk PT
IDX:ANTM
Cash Flow Statement
Cash Flow Statement
Aneka Tambang Tbk PT
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | 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 |
(241 066)
|
(155 684)
|
(164 469)
|
(156 440)
|
(127 790)
|
(79 201)
|
(76 642)
|
(71 332)
|
(87 949)
|
(104 703)
|
(106 723)
|
(107 175)
|
(138 176)
|
(413 451)
|
(430 290)
|
(439 259)
|
(415 244)
|
(350 288)
|
(267 774)
|
(175 865)
|
(573 817)
|
(612 882)
|
(809 860)
|
(1 110 434)
|
(1 537 210)
|
(2 087 891)
|
(2 304 649)
|
(2 140 701)
|
(1 900 007)
|
(872 421)
|
(514 321)
|
(454 944)
|
(172 104)
|
(225 495)
|
21 501
|
(54 210)
|
(13 295)
|
(80 332)
|
(793 156)
|
(828 338)
|
(928 365)
|
(991 615)
|
(747 119)
|
(668 962)
|
(715 306)
|
(720 489)
|
(611 584)
|
(686 246)
|
(417 205)
|
(265 969)
|
420 443
|
489 672
|
425 387
|
465 810
|
72 011
|
354 286
|
370 334
|
368 715
|
706 294
|
446 692
|
444 167
|
421 602
|
8 317
|
131 731
|
6 347
|
(159 131)
|
(238 454)
|
(557 336)
|
(765 302)
|
(700 311)
|
(798 033)
|
(614 777)
|
(961 637)
|
(998 865)
|
(1 081 274)
|
(905 780)
|
(765 944)
|
(779 038)
|
(947 362)
|
(1 633 895)
|
(1 341 209)
|
(1 579 963)
|
(2 093 316)
|
(2 453 730)
|
(2 871 026)
|
(3 204 734)
|
(3 244 739)
|
(2 761 885)
|
(2 537 575)
|
(2 453 374)
|
(2 645 013)
|
(3 237 450)
|
(3 722 020)
|
(4 079 959)
|
(4 269 013)
|
(3 616 421)
|
|
| Cash Interest Paid |
(19 889)
|
(18 453)
|
(13 879)
|
(13 818)
|
(12 002)
|
(11 038)
|
(8 201)
|
(7 713)
|
(5 096)
|
(67 741)
|
(72 707)
|
(174 993)
|
(153 036)
|
53 135
|
46 657
|
110 931
|
(34 485)
|
(40 233)
|
(61 442)
|
(45 671)
|
(206 386)
|
(223 901)
|
(208 222)
|
(202 356)
|
(77 825)
|
(67 497)
|
(58 274)
|
(49 554)
|
(49 324)
|
(51 160)
|
(55 077)
|
(55 735)
|
(48 061)
|
(36 133)
|
(26 277)
|
(19 386)
|
(12 343)
|
(12 497)
|
(13 239)
|
(10 942)
|
(10 898)
|
(74 129)
|
(137 622)
|
(203 664)
|
(273 893)
|
(279 757)
|
(284 675)
|
(298 060)
|
(317 055)
|
(325 069)
|
(345 412)
|
(361 585)
|
(375 755)
|
(384 763)
|
(425 462)
|
(432 374)
|
(527 461)
|
(565 968)
|
(551 091)
|
(572 115)
|
(505 711)
|
(500 198)
|
(514 790)
|
(519 191)
|
(484 230)
|
(483 979)
|
(480 105)
|
(494 280)
|
(524 549)
|
(523 968)
|
(536 434)
|
(511 647)
|
(530 882)
|
(501 745)
|
(474 941)
|
(447 729)
|
(400 293)
|
(381 672)
|
(350 947)
|
(333 604)
|
(297 829)
|
(264 346)
|
(215 396)
|
(175 920)
|
(189 182)
|
(208 058)
|
(229 408)
|
(283 739)
|
(226 414)
|
(204 615)
|
(184 229)
|
(127 012)
|
(130 153)
|
(92 359)
|
(55 807)
|
(39 405)
|
|
| Change in Working Capital |
59 328
|
29 267
|
75 145
|
85 012
|
41 250
|
36 676
|
30 432
|
23 636
|
19 991
|
20 561
|
18 596
|
25 316
|
33 112
|
(469 633)
|
(366 579)
|
(364 989)
|
46 539
|
110 380
|
(9 761)
|
(14 028)
|
248 853
|
147 603
|
177 774
|
215 606
|
268 136
|
332 091
|
120 528
|
198 799
|
178 619
|
61 989
|
305 845
|
249 264
|
297 998
|
271 259
|
263 611
|
206 441
|
65 702
|
59 143
|
41 606
|
78 854
|
119 743
|
(75 285)
|
75 746
|
60 782
|
(2 271 964)
|
(853 363)
|
(1 409 439)
|
(1 636 041)
|
(1 054 516)
|
(1 003 286)
|
(905 704)
|
(904 069)
|
(903 961)
|
(928 605)
|
(767 467)
|
(756 207)
|
(695 877)
|
(606 514)
|
(627 997)
|
(484 830)
|
(486 308)
|
(438 579)
|
(530 483)
|
(593 293)
|
(609 437)
|
(689 158)
|
(796 176)
|
(1 026 382)
|
(989 251)
|
(1 070 727)
|
(1 184 111)
|
(1 384 418)
|
(1 086 032)
|
(1 236 047)
|
(1 128 451)
|
(594 904)
|
(1 401 055)
|
(1 397 305)
|
(1 701 404)
|
(2 209 771)
|
(2 478 361)
|
(2 653 287)
|
(2 514 651)
|
(2 408 751)
|
(1 855 682)
|
(1 986 030)
|
(2 143 548)
|
(2 155 272)
|
(2 372 714)
|
(2 184 760)
|
(2 072 737)
|
(2 073 989)
|
(1 940 744)
|
(2 148 310)
|
(2 028 557)
|
(1 956 870)
|
|
| Cash from Operating Activities |
441 757
N/A
|
351 483
-20%
|
250 066
-29%
|
195 095
-22%
|
303 746
+56%
|
305 718
+1%
|
412 549
+35%
|
378 942
-8%
|
481 183
+27%
|
451 872
-6%
|
699 068
+55%
|
691 260
-1%
|
768 537
+11%
|
698 397
-9%
|
643 316
-8%
|
646 269
+0%
|
790 653
+22%
|
786 599
-1%
|
907 042
+15%
|
1 120 183
+23%
|
1 690 317
+51%
|
2 894 895
+71%
|
4 311 688
+49%
|
5 607 281
+30%
|
4 835 907
-14%
|
4 060 503
-16%
|
3 021 532
-26%
|
1 675 812
-45%
|
1 137 316
-32%
|
796 347
-30%
|
276 649
-65%
|
581 978
+110%
|
1 004 174
+73%
|
1 148 718
+14%
|
1 436 577
+25%
|
1 397 843
-3%
|
2 004 574
+43%
|
2 038 652
+2%
|
1 558 403
-24%
|
1 300 732
-17%
|
1 567 957
+21%
|
1 700 925
+8%
|
1 710 937
+1%
|
1 119 934
-35%
|
890 602
-20%
|
624 409
-30%
|
462 981
-26%
|
697 762
+51%
|
157 236
-77%
|
(113 636)
N/A
|
566 374
N/A
|
725 756
+28%
|
391 685
-46%
|
168 888
-57%
|
(983 474)
N/A
|
27 838
N/A
|
488 905
+1 656%
|
796 128
+63%
|
1 826 390
+129%
|
932 564
-49%
|
1 015 392
+9%
|
1 170 203
+15%
|
6 410
-99%
|
790 599
+12 234%
|
1 379 176
+74%
|
1 272 604
-8%
|
1 819 500
+43%
|
2 091 241
+15%
|
1 874 578
-10%
|
890 146
-53%
|
1 037 103
+17%
|
430 360
-59%
|
1 633 837
+280%
|
2 586 163
+58%
|
2 657 677
+3%
|
3 002 869
+13%
|
2 218 674
-26%
|
4 080 014
+84%
|
4 480 730
+10%
|
5 552 430
+24%
|
5 042 665
-9%
|
3 643 914
-28%
|
3 500 506
-4%
|
2 650 975
-24%
|
4 108 037
+55%
|
4 032 100
-2%
|
4 938 669
+22%
|
6 031 745
+22%
|
4 357 302
-28%
|
2 513 224
-42%
|
1 370 313
-45%
|
201 484
-85%
|
3 681 115
+1 727%
|
7 201 724
+96%
|
7 251 380
+1%
|
7 874 950
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116 579)
|
(108 591)
|
(113 507)
|
(132 376)
|
(136 144)
|
(133 758)
|
(140 784)
|
(122 515)
|
(637 480)
|
(652 731)
|
(749 355)
|
(921 629)
|
(933 285)
|
(1 236 512)
|
(1 862 942)
|
(1 817 192)
|
(1 628 594)
|
(1 417 819)
|
(812 860)
|
(711 873)
|
(205 996)
|
(141 565)
|
(119 774)
|
(111 919)
|
(391 895)
|
(439 841)
|
(405 304)
|
(558 451)
|
(489 421)
|
(868 646)
|
(518 043)
|
(454 605)
|
(575 612)
|
(224 855)
|
(643 644)
|
(638 283)
|
(681 300)
|
(625 405)
|
(677 002)
|
(751 281)
|
(899 078)
|
(1 024 228)
|
(1 592 389)
|
(1 911 434)
|
(2 560 862)
|
(2 795 939)
|
(2 679 852)
|
(2 751 018)
|
(2 680 029)
|
(2 535 025)
|
(2 235 862)
|
(2 094 072)
|
(2 067 518)
|
(1 775 462)
|
(1 577 651)
|
(1 518 263)
|
(1 800 826)
|
(1 850 745)
|
(2 407 058)
|
(2 160 676)
|
(1 230 544)
|
(1 641 747)
|
(896 401)
|
(1 249 579)
|
(2 364 532)
|
(2 116 817)
|
(2 674 531)
|
(2 851 177)
|
(2 163 035)
|
(2 215 207)
|
(1 835 903)
|
(1 252 676)
|
(1 236 310)
|
(938 214)
|
(865 855)
|
(856 011)
|
(572 405)
|
(550 224)
|
(593 675)
|
(590 782)
|
(511 435)
|
(567 901)
|
(483 494)
|
(634 417)
|
(711 001)
|
(864 000)
|
(813 343)
|
(1 079 920)
|
(1 439 343)
|
(1 234 012)
|
(1 493 396)
|
(1 303 213)
|
(1 224 266)
|
(1 409 049)
|
(1 184 821)
|
(1 016 882)
|
|
| Other Items |
(9 962)
|
(6 186)
|
(9 860)
|
(10 201)
|
(16 224)
|
(18 363)
|
(16 091)
|
(27 905)
|
5 352
|
12 328
|
(58)
|
13 235
|
(11 476)
|
(2 716)
|
(10 383)
|
(25 386)
|
11 797
|
14 086
|
12 934
|
21 709
|
36 326
|
3 919
|
(5 785)
|
(192 869)
|
129 545
|
(261 528)
|
(958 344)
|
468 233
|
130 191
|
921 612
|
1 296 842
|
91 094
|
110 648
|
(211 819)
|
200 448
|
69 083
|
251 285
|
(389 789)
|
(837 245)
|
(683 348)
|
(710 356)
|
(208 575)
|
299 348
|
329 157
|
(935 079)
|
(922 300)
|
(1 045 649)
|
(1 124 806)
|
32 802
|
(37 119)
|
139 109
|
364 724
|
428 496
|
290 421
|
(35 865)
|
(263 633)
|
(303 059)
|
(165 212)
|
(169 740)
|
(165 083)
|
(151 502)
|
(147 376)
|
60 398
|
(402 204)
|
(526 029)
|
(555 755)
|
(636 067)
|
82 849
|
(430 774)
|
(450 575)
|
(348 624)
|
(371 763)
|
350 996
|
0
|
340 203
|
(26 807)
|
5 023
|
0
|
(104 733)
|
(183 403)
|
(1 218 392)
|
(599 692)
|
(1 184 066)
|
(422 786)
|
(72 124)
|
(6 943)
|
792 914
|
1 275 866
|
4 304 345
|
8 745 965
|
8 849 695
|
7 498 701
|
(1 412 953)
|
(6 162 718)
|
(3 191 720)
|
(5 427 676)
|
|
| Cash from Investing Activities |
(126 541)
N/A
|
(114 777)
+9%
|
(123 367)
-7%
|
(142 578)
-16%
|
(152 369)
-7%
|
(152 122)
+0%
|
(156 875)
-3%
|
(150 420)
+4%
|
(632 128)
-320%
|
(640 403)
-1%
|
(749 414)
-17%
|
(908 394)
-21%
|
(944 761)
-4%
|
(1 239 229)
-31%
|
(1 873 324)
-51%
|
(1 842 578)
+2%
|
(1 616 796)
+12%
|
(1 403 730)
+13%
|
(799 924)
+43%
|
(690 164)
+14%
|
(169 670)
+75%
|
(137 647)
+19%
|
(125 560)
+9%
|
(304 787)
-143%
|
(262 350)
+14%
|
(701 368)
-167%
|
(1 363 648)
-94%
|
(90 218)
+93%
|
(359 231)
-298%
|
52 964
N/A
|
778 799
+1 370%
|
(363 511)
N/A
|
(464 964)
-28%
|
(436 673)
+6%
|
(443 197)
-1%
|
(569 201)
-28%
|
(430 015)
+24%
|
(1 015 196)
-136%
|
(1 514 249)
-49%
|
(1 434 630)
+5%
|
(1 609 434)
-12%
|
(1 232 803)
+23%
|
(1 293 041)
-5%
|
(1 582 277)
-22%
|
(3 495 941)
-121%
|
(3 718 239)
-6%
|
(3 725 501)
0%
|
(3 875 824)
-4%
|
(2 647 226)
+32%
|
(2 572 143)
+3%
|
(2 096 751)
+18%
|
(1 729 346)
+18%
|
(1 639 022)
+5%
|
(1 485 041)
+9%
|
(1 613 516)
-9%
|
(1 781 896)
-10%
|
(2 103 885)
-18%
|
(2 015 958)
+4%
|
(2 576 799)
-28%
|
(2 325 760)
+10%
|
(1 382 046)
+41%
|
(1 789 122)
-29%
|
(836 001)
+53%
|
(1 651 783)
-98%
|
(2 890 561)
-75%
|
(2 672 572)
+8%
|
(3 310 599)
-24%
|
(2 768 328)
+16%
|
(2 593 809)
+6%
|
(2 665 782)
-3%
|
(2 184 527)
+18%
|
(1 624 439)
+26%
|
(885 313)
+46%
|
(583 989)
+34%
|
(525 652)
+10%
|
(882 817)
-68%
|
(567 382)
+36%
|
(545 201)
+4%
|
(698 408)
-28%
|
(774 185)
-11%
|
(1 729 827)
-123%
|
(1 167 593)
+33%
|
(1 667 560)
-43%
|
(1 057 203)
+37%
|
(783 125)
+26%
|
(870 943)
-11%
|
(20 429)
+98%
|
195 946
N/A
|
2 865 002
+1 362%
|
7 511 953
+162%
|
7 356 299
-2%
|
6 195 488
-16%
|
(2 637 219)
N/A
|
(7 571 767)
-187%
|
(4 376 541)
+42%
|
(6 444 558)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(13 435)
|
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
|
5 354 246
|
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 Issuance of Debt |
(118 408)
|
(137 300)
|
(100 399)
|
(97 360)
|
(91 479)
|
(150 514)
|
(103 216)
|
(96 985)
|
1 538 401
|
1 769 371
|
1 826 653
|
1 826 653
|
157 336
|
0
|
(51 232)
|
(282 043)
|
(239 562)
|
(239 562)
|
(230 641)
|
(35 797)
|
(667 863)
|
(914 790)
|
(1 019 800)
|
(983 833)
|
(461 823)
|
(214 896)
|
(219 774)
|
(218 212)
|
(243 787)
|
(243 787)
|
(287 866)
|
(257 242)
|
(232 681)
|
(232 681)
|
(195 794)
|
(227 980)
|
308 770
|
484 517
|
(18 825)
|
(18 825)
|
2 275 826
|
2 104 079
|
2 712 501
|
4 339 571
|
1 639 070
|
1 635 070
|
2 365 538
|
1 344 223
|
1 336 223
|
1 945 236
|
596 700
|
2 623 031
|
1 048 319
|
2 481 092
|
1 751 682
|
(919 542)
|
1 533 130
|
2 178 245
|
1 101 250
|
1 090 282
|
(26 840)
|
(1 382 183)
|
(515 663)
|
150 414
|
(568 358)
|
(1 083 326)
|
151 746
|
(570 928)
|
(940 833)
|
(1 178 271)
|
(491 520)
|
(1 212 461)
|
(1 057 111)
|
(2 074 916)
|
(2 550 524)
|
(1 777 594)
|
(1 150 608)
|
(1 223 417)
|
(1 232 216)
|
(1 639 107)
|
(1 819 322)
|
(3 190 957)
|
(2 779 288)
|
(2 507 757)
|
(3 146 912)
|
(1 518 219)
|
(1 619 718)
|
(1 385 363)
|
(517 286)
|
(1 369 844)
|
(1 832 736)
|
(1 451 961)
|
(2 657 122)
|
(1 574 302)
|
(1 070 033)
|
1 798 152
|
|
| Cash Paid for Dividends |
(191 577)
|
0
|
0
|
(181 062)
|
(179 078)
|
0
|
0
|
(154 290)
|
(65 657)
|
0
|
(135 578)
|
(73 629)
|
(94 225)
|
(105 359)
|
(270 169)
|
(278 784)
|
(258 184)
|
0
|
(12 319)
|
(286 245)
|
(286 285)
|
0
|
(690 007)
|
(621 117)
|
(621 111)
|
0
|
(217 389)
|
(2 053 014)
|
(2 052 984)
|
0
|
(2 409 015)
|
(547 256)
|
(547 256)
|
0
|
0
|
(241 723)
|
(241 723)
|
0
|
0
|
(673 360)
|
(673 360)
|
0
|
0
|
(585 413)
|
(867 550)
|
0
|
(1 316 517)
|
(731 104)
|
(448 967)
|
0
|
(92 237)
|
(1 197 605)
|
0
|
(1 358 060)
|
0
|
(160 455)
|
0
|
(2 706 724)
|
0
|
0
|
0
|
(1 376 734)
|
0
|
0
|
0
|
0
|
(47 793)
|
0
|
(47 777)
|
0
|
(306 069)
|
(353 826)
|
(306 049)
|
0
|
36
|
(67 848)
|
(67 848)
|
0
|
(470 121)
|
(402 273)
|
(402 273)
|
0
|
(930 871)
|
(930 871)
|
(930 871)
|
0
|
0
|
(1 910 482)
|
(1 910 482)
|
0
|
(4 988 128)
|
(3 077 646)
|
(3 077 646)
|
0
|
0
|
(3 647 210)
|
|
| Other |
89 738
|
157 748
|
207 342
|
48 393
|
30 667
|
84 812
|
111 797
|
99 580
|
(10 640)
|
(12 540)
|
(58 029)
|
(56 559)
|
4 340
|
6 022
|
37 064
|
34 400
|
26 790
|
0
|
0
|
0
|
(8 419)
|
0
|
(8 419)
|
(8 419)
|
(31 056)
|
0
|
(43 766)
|
(82 381)
|
(51 325)
|
0
|
(38 615)
|
(20 522)
|
(20 522)
|
0
|
0
|
(24 172)
|
(24 172)
|
0
|
0
|
(67 336)
|
(67 336)
|
0
|
(144 452)
|
(77 103)
|
(77 103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368 850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 910
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(220 248)
N/A
|
(171 129)
+22%
|
(84 634)
+51%
|
(230 030)
-172%
|
(239 890)
-4%
|
(244 781)
-2%
|
(170 498)
+30%
|
(151 696)
+11%
|
1 462 104
N/A
|
1 691 174
+16%
|
1 633 046
-3%
|
1 696 465
+4%
|
67 451
-96%
|
(141 648)
N/A
|
(284 336)
-101%
|
(526 427)
-85%
|
(470 956)
+11%
|
(495 634)
-5%
|
(278 057)
+44%
|
(355 943)
-28%
|
(962 568)
-170%
|
(1 209 495)
-26%
|
(1 718 227)
-42%
|
(1 613 371)
+6%
|
(1 113 989)
+31%
|
(867 062)
+22%
|
(480 928)
+45%
|
(2 353 605)
-389%
|
(2 361 531)
0%
|
(2 361 531)
N/A
|
(2 748 931)
-16%
|
(838 456)
+69%
|
(800 459)
+5%
|
(800 459)
N/A
|
(407 541)
+49%
|
(493 875)
-21%
|
42 875
N/A
|
218 622
+410%
|
(284 720)
N/A
|
(759 521)
-167%
|
1 535 130
N/A
|
1 363 383
-11%
|
1 894 689
+39%
|
3 677 055
+94%
|
694 417
-81%
|
690 417
-1%
|
1 049 033
+52%
|
613 119
-42%
|
887 256
+45%
|
1 496 269
+69%
|
504 464
-66%
|
1 425 426
+183%
|
956 082
-33%
|
1 123 032
+17%
|
1 751 682
+56%
|
185 826
-89%
|
6 887 376
+3 606%
|
6 091 591
-12%
|
6 455 496
+6%
|
6 444 528
0%
|
(26 840)
N/A
|
(52 194)
-94%
|
(515 663)
-888%
|
150 414
N/A
|
(568 358)
N/A
|
293 408
N/A
|
103 953
-65%
|
(618 721)
N/A
|
(619 760)
0%
|
(857 198)
-38%
|
(428 739)
+50%
|
(1 149 645)
-168%
|
(1 363 160)
-19%
|
(2 380 964)
-75%
|
(2 550 488)
-7%
|
(1 845 442)
+28%
|
(1 218 456)
+34%
|
(1 291 265)
-6%
|
(1 702 337)
-32%
|
(2 041 380)
-20%
|
(2 221 595)
-9%
|
(3 593 230)
-62%
|
(3 710 158)
-3%
|
(3 438 628)
+7%
|
(4 077 783)
-19%
|
(2 449 090)
+40%
|
(1 619 718)
+34%
|
(3 295 845)
-103%
|
(2 427 768)
+26%
|
(3 280 326)
-35%
|
(6 820 864)
-108%
|
(4 529 607)
+34%
|
(5 720 858)
-26%
|
(4 638 038)
+19%
|
(1 056 123)
+77%
|
(1 835 148)
-74%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
12 781
|
(110 965)
|
(3 220)
|
(71 493)
|
(33 434)
|
(22 858)
|
(40 190)
|
(26 072)
|
5 191
|
243 716
|
192 303
|
180 783
|
127 667
|
(16 287)
|
44 496
|
19 381
|
38 999
|
(11 582)
|
(16 797)
|
(59 474)
|
(38 195)
|
(59 540)
|
(41 638)
|
146 125
|
37 531
|
56 804
|
78 319
|
123 789
|
235 285
|
131 230
|
(64 570)
|
(249 387)
|
(342 658)
|
(256 714)
|
(120 949)
|
(82 774)
|
(89 471)
|
(135 889)
|
(265 860)
|
(83 076)
|
29 058
|
66 637
|
244 498
|
139 818
|
126 027
|
192 659
|
537 974
|
526 897
|
348 474
|
434 716
|
123 585
|
117 428
|
371 740
|
268 933
|
402 660
|
195 328
|
23 122
|
(21 175)
|
(231 654)
|
(69 754)
|
2 169
|
8 390
|
43 027
|
7 035
|
29 746
|
85 446
|
84 896
|
87 382
|
52 279
|
11 516
|
504
|
(48 189)
|
44 563
|
(90 659)
|
(68 469)
|
(84 692)
|
(78 073)
|
35 659
|
(38 455)
|
13 529
|
(49 399)
|
(11 033)
|
92 538
|
140 202
|
71 692
|
49 414
|
(6 986)
|
(62 213)
|
168 622
|
264 294
|
189 200
|
219 769
|
66 911
|
(56 638)
|
69 727
|
|
| Net Change in Cash |
94 968
N/A
|
78 358
-17%
|
(68 900)
N/A
|
(180 733)
-162%
|
(160 006)
+11%
|
(124 619)
+22%
|
62 318
N/A
|
36 636
-41%
|
1 285 087
+3 408%
|
1 507 834
+17%
|
1 826 416
+21%
|
1 671 634
-8%
|
72 010
-96%
|
(554 813)
N/A
|
(1 530 631)
-176%
|
(1 678 240)
-10%
|
(1 277 718)
+24%
|
(1 073 766)
+16%
|
(182 521)
+83%
|
57 279
N/A
|
498 605
+770%
|
1 509 558
+203%
|
2 408 361
+60%
|
3 647 485
+51%
|
3 605 693
-1%
|
2 529 604
-30%
|
1 233 760
-51%
|
(689 692)
N/A
|
(1 459 657)
-112%
|
(1 276 935)
+13%
|
(1 562 253)
-22%
|
(684 559)
+56%
|
(510 636)
+25%
|
(431 072)
+16%
|
329 125
N/A
|
213 818
-35%
|
1 534 660
+618%
|
1 152 607
-25%
|
(376 455)
N/A
|
(1 159 279)
-208%
|
1 410 577
N/A
|
1 860 563
+32%
|
2 379 222
+28%
|
3 459 210
+45%
|
(1 771 104)
N/A
|
(2 277 386)
-29%
|
(2 020 828)
+11%
|
(2 026 969)
0%
|
(1 075 837)
+47%
|
(841 036)
+22%
|
(591 197)
+30%
|
545 421
N/A
|
(173 828)
N/A
|
178 619
N/A
|
(576 375)
N/A
|
(1 165 572)
-102%
|
5 467 724
N/A
|
4 894 883
-10%
|
5 683 912
+16%
|
4 819 678
-15%
|
(463 249)
N/A
|
(668 944)
-44%
|
(1 336 864)
-100%
|
(667 743)
+50%
|
(2 072 708)
-210%
|
(1 076 814)
+48%
|
(1 301 700)
-21%
|
(1 210 912)
+7%
|
(1 251 609)
-3%
|
(2 580 555)
-106%
|
(1 564 648)
+39%
|
(2 343 219)
-50%
|
(662 825)
+72%
|
(334 228)
+50%
|
(509 123)
-52%
|
206 141
N/A
|
348 145
+69%
|
2 165 476
+522%
|
2 115 644
-2%
|
2 698 410
+28%
|
1 104 772
-59%
|
(1 166 308)
N/A
|
(1 888 245)
-62%
|
(1 752 318)
+7%
|
(612 669)
+65%
|
783 759
N/A
|
3 347 936
+327%
|
2 924 860
-13%
|
4 732 323
+62%
|
6 913 473
+46%
|
2 170 042
-69%
|
2 056 565
-5%
|
(4 457 193)
N/A
|
(4 941 170)
-11%
|
1 762 078
N/A
|
(335 029)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
325 178
N/A
|
242 892
-25%
|
136 559
-44%
|
62 719
-54%
|
167 602
+167%
|
171 960
+3%
|
271 765
+58%
|
256 427
-6%
|
(156 297)
N/A
|
(200 859)
-29%
|
(50 287)
+75%
|
(230 369)
-358%
|
(164 748)
+28%
|
(538 115)
-227%
|
(1 219 626)
-127%
|
(1 170 923)
+4%
|
(837 941)
+28%
|
(631 220)
+25%
|
94 182
N/A
|
408 310
+334%
|
1 484 321
+264%
|
2 753 330
+85%
|
4 191 914
+52%
|
5 495 362
+31%
|
4 444 012
-19%
|
3 620 662
-19%
|
2 616 228
-28%
|
1 117 361
-57%
|
647 895
-42%
|
(72 299)
N/A
|
(241 394)
-234%
|
127 373
N/A
|
428 562
+236%
|
923 863
+116%
|
792 933
-14%
|
759 560
-4%
|
1 323 274
+74%
|
1 413 247
+7%
|
881 401
-38%
|
549 451
-38%
|
668 879
+22%
|
676 697
+1%
|
118 548
-82%
|
(791 500)
N/A
|
(1 670 260)
-111%
|
(2 171 530)
-30%
|
(2 216 871)
-2%
|
(2 053 256)
+7%
|
(2 522 793)
-23%
|
(2 648 661)
-5%
|
(1 669 488)
+37%
|
(1 368 316)
+18%
|
(1 675 833)
-22%
|
(1 606 574)
+4%
|
(2 561 125)
-59%
|
(1 490 425)
+42%
|
(1 311 921)
+12%
|
(1 054 617)
+20%
|
(580 668)
+45%
|
(1 228 112)
-111%
|
(215 153)
+82%
|
(471 544)
-119%
|
(889 991)
-89%
|
(458 980)
+48%
|
(985 356)
-115%
|
(844 213)
+14%
|
(855 031)
-1%
|
(759 936)
+11%
|
(288 457)
+62%
|
(1 325 061)
-359%
|
(798 801)
+40%
|
(822 315)
-3%
|
397 527
N/A
|
1 647 949
+315%
|
1 791 822
+9%
|
2 146 859
+20%
|
1 646 269
-23%
|
3 529 790
+114%
|
3 887 055
+10%
|
4 961 648
+28%
|
4 531 230
-9%
|
3 076 013
-32%
|
3 017 012
-2%
|
2 016 558
-33%
|
3 397 036
+68%
|
3 168 100
-7%
|
4 125 326
+30%
|
4 951 825
+20%
|
2 917 959
-41%
|
1 279 212
-56%
|
(123 083)
N/A
|
(1 101 729)
-795%
|
2 456 849
N/A
|
5 792 675
+136%
|
6 066 559
+5%
|
6 858 068
+13%
|
|