Astra International Tbk PT
IDX:ASII
Cash Flow Statement
Cash Flow Statement
Astra International Tbk PT
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 018 666)
|
(1 036 275)
|
(1 219 479)
|
(1 069 850)
|
(1 606 962)
|
(1 804 801)
|
(2 076 229)
|
(2 335 173)
|
(2 297 914)
|
(2 405 291)
|
(2 477 748)
|
(2 451 725)
|
(2 105 065)
|
(1 759 498)
|
(1 725 409)
|
(1 658 581)
|
(2 586 000)
|
(2 716 000)
|
(2 924 000)
|
(3 224 000)
|
(2 532 000)
|
(4 129 000)
|
(4 285 000)
|
(4 373 000)
|
(4 506 000)
|
(4 236 000)
|
(4 544 000)
|
(4 826 000)
|
(4 957 000)
|
(4 167 000)
|
(4 161 000)
|
(4 175 000)
|
(4 341 000)
|
(5 459 000)
|
(5 587 000)
|
(5 688 000)
|
(5 759 000)
|
(5 928 000)
|
(6 356 000)
|
(6 382 000)
|
(6 285 000)
|
(5 658 000)
|
(5 191 000)
|
(5 588 000)
|
(6 030 000)
|
(6 128 000)
|
(6 055 000)
|
(6 498 000)
|
(6 111 000)
|
(6 030 000)
|
(5 696 000)
|
(4 706 000)
|
(4 349 000)
|
(4 031 000)
|
(4 453 000)
|
(5 404 000)
|
(5 708 000)
|
(6 850 000)
|
(7 192 000)
|
(7 044 000)
|
(7 681 000)
|
(9 043 000)
|
(9 226 000)
|
(9 268 000)
|
(8 497 000)
|
(5 977 000)
|
(4 095 000)
|
0
|
(2 384 000)
|
(2 014 000)
|
(3 119 000)
|
0
|
(5 639 000)
|
(7 850 000)
|
(9 028 000)
|
0
|
0
|
0
|
0
|
(11 063 000)
|
(12 902 000)
|
(15 681 000)
|
(18 016 000)
|
(10 743 000)
|
(10 910 000)
|
(10 395 000)
|
(10 020 000)
|
(8 936 000)
|
|
| Change in Working Capital |
1 572 330
|
2 824 945
|
2 226 866
|
1 658 205
|
1 495 053
|
110 025
|
824 616
|
841 085
|
826 950
|
455 200
|
399 809
|
302 248
|
10 159
|
296 766
|
305 645
|
361 966
|
348 000
|
(64 000)
|
1 226 000
|
555 000
|
1 132 000
|
1 269 000
|
620 000
|
959 000
|
833 000
|
631 000
|
(2 526 000)
|
722 000
|
(5 430 000)
|
(6 940 000)
|
(6 523 000)
|
(6 120 000)
|
(7 750 000)
|
(5 598 000)
|
(11 405 000)
|
(6 199 000)
|
(6 999 000)
|
(12 382 000)
|
(8 453 000)
|
(19 612 000)
|
(19 687 000)
|
(19 482 000)
|
(22 338 000)
|
(22 427 000)
|
(23 070 000)
|
(23 832 000)
|
(21 881 000)
|
(22 569 000)
|
(22 433 000)
|
(22 463 000)
|
(22 065 000)
|
(21 840 000)
|
(22 993 000)
|
(21 880 000)
|
(22 829 000)
|
(22 163 000)
|
(21 873 000)
|
(23 132 000)
|
(23 475 000)
|
(26 098 000)
|
(27 223 000)
|
(27 938 000)
|
(27 210 000)
|
(27 288 000)
|
(27 579 000)
|
(26 496 000)
|
(26 157 000)
|
(24 277 000)
|
(25 102 000)
|
(26 174 000)
|
(24 645 000)
|
(26 068 000)
|
(25 173 000)
|
(24 245 000)
|
(26 104 000)
|
(30 201 000)
|
(32 932 000)
|
(33 633 000)
|
(35 615 000)
|
(34 052 000)
|
(33 109 000)
|
(34 624 000)
|
(35 233 000)
|
(33 709 000)
|
(33 944 000)
|
(33 636 000)
|
(32 745 000)
|
(33 354 000)
|
|
| Cash from Operating Activities |
2 465 756
N/A
|
3 682 921
+49%
|
4 192 592
+14%
|
3 897 280
-7%
|
2 274 635
-42%
|
2 019 687
-11%
|
2 733 034
+35%
|
2 482 997
-9%
|
2 022 683
-19%
|
4 006 248
+98%
|
5 082 748
+27%
|
9 020 067
+77%
|
9 165 823
+2%
|
8 308 091
-9%
|
8 967 573
+8%
|
11 244 269
+25%
|
11 017 000
-2%
|
10 310 000
-6%
|
10 449 000
+1%
|
10 585 000
+1%
|
10 921 000
+3%
|
10 446 000
-4%
|
9 526 000
-9%
|
11 335 000
+19%
|
8 483 000
-25%
|
6 987 000
-18%
|
5 847 000
-16%
|
2 907 000
-50%
|
4 085 000
+41%
|
6 536 000
+60%
|
7 988 000
+22%
|
9 330 000
+17%
|
9 906 000
+6%
|
10 239 000
+3%
|
9 278 000
-9%
|
8 932 000
-4%
|
12 838 000
+44%
|
13 795 000
+7%
|
19 034 000
+38%
|
21 250 000
+12%
|
19 780 000
-7%
|
19 005 000
-4%
|
14 963 000
-21%
|
14 963 000
N/A
|
18 557 000
+24%
|
19 718 000
+6%
|
24 701 000
+25%
|
25 899 000
+5%
|
23 467 000
-9%
|
22 241 000
-5%
|
21 504 000
-3%
|
19 407 000
-10%
|
17 728 000
-9%
|
23 005 000
+30%
|
20 373 000
-11%
|
23 285 000
+14%
|
24 406 000
+5%
|
19 926 000
-18%
|
29 958 000
+50%
|
27 692 000
-8%
|
28 260 000
+2%
|
25 723 000
-9%
|
21 682 000
-16%
|
19 175 000
-12%
|
20 899 000
+9%
|
25 857 000
+24%
|
29 861 000
+15%
|
37 683 000
+26%
|
40 738 000
+8%
|
42 532 000
+4%
|
38 945 000
-8%
|
38 252 000
-2%
|
36 892 000
-4%
|
40 678 000
+10%
|
41 240 000
+1%
|
37 342 000
-9%
|
44 404 000
+19%
|
40 209 000
-9%
|
39 044 000
-3%
|
33 746 000
-14%
|
30 353 000
-10%
|
40 377 000
+33%
|
36 387 000
-10%
|
45 029 000
+24%
|
45 217 000
+0%
|
37 432 000
-17%
|
43 206 000
+15%
|
44 694 000
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 255 517)
|
(1 323 613)
|
(2 297 420)
|
(2 181 686)
|
(2 475 349)
|
(3 592 630)
|
(3 581 706)
|
(4 166 668)
|
(4 358 212)
|
(3 601 581)
|
(3 310 768)
|
(3 135 254)
|
(2 414 926)
|
(2 553 935)
|
(2 665 865)
|
(3 259 663)
|
(3 280 000)
|
(3 069 000)
|
(3 631 000)
|
(6 371 000)
|
(6 179 000)
|
(6 699 000)
|
(6 169 000)
|
(5 296 000)
|
(4 479 000)
|
(4 893 000)
|
(5 950 000)
|
(6 340 000)
|
(6 684 000)
|
(8 000 000)
|
(8 728 000)
|
(10 152 000)
|
(11 927 000)
|
(12 307 000)
|
(12 169 000)
|
(10 889 000)
|
(9 979 000)
|
(9 462 000)
|
(8 609 000)
|
(9 695 000)
|
(9 947 000)
|
(10 136 000)
|
(10 933 000)
|
(10 369 000)
|
(9 782 000)
|
(9 154 000)
|
(8 647 000)
|
(7 413 000)
|
(7 063 000)
|
(6 239 000)
|
(5 963 000)
|
(7 518 000)
|
(8 385 000)
|
(9 537 000)
|
(10 053 000)
|
(10 423 000)
|
(11 535 000)
|
(11 612 000)
|
(13 458 000)
|
(14 016 000)
|
(14 972 000)
|
(14 973 000)
|
(13 281 000)
|
(12 482 000)
|
(9 629 000)
|
(8 003 000)
|
(6 831 000)
|
(5 011 000)
|
(4 320 000)
|
(4 283 000)
|
(4 695 000)
|
(5 363 000)
|
(6 474 000)
|
(7 701 000)
|
(9 096 000)
|
(11 516 000)
|
(14 924 000)
|
(18 025 000)
|
(21 056 000)
|
(21 684 000)
|
(20 267 000)
|
(19 025 000)
|
(16 961 000)
|
(16 226 000)
|
(16 422 000)
|
(16 171 000)
|
(15 962 000)
|
(16 970 000)
|
|
| Other Items |
3 207 942
|
2 064 417
|
3 437 764
|
344 096
|
(440 948)
|
467 806
|
(845 892)
|
1 421 975
|
1 155 118
|
1 565 736
|
832 189
|
29 419
|
206 656
|
(190 517)
|
547 381
|
229 621
|
(1 391 000)
|
(549 000)
|
(980 000)
|
(824 000)
|
460 000
|
(112 000)
|
215 000
|
525 000
|
490 000
|
970 000
|
585 000
|
(554 000)
|
1 163 000
|
2 187 000
|
543 000
|
1 475 000
|
737 000
|
786 000
|
2 542 000
|
1 452 000
|
1 270 000
|
544 000
|
634 000
|
1 389 000
|
(1 880 000)
|
1 999 000
|
1 559 000
|
805 000
|
3 965 000
|
(387 000)
|
(351 000)
|
263 000
|
(59 000)
|
(1 108 000)
|
(244 000)
|
(3 280 000)
|
(8 507 000)
|
(6 694 000)
|
(7 669 000)
|
(4 518 000)
|
(3 511 000)
|
(2 122 000)
|
(1 731 000)
|
(15 715 000)
|
(13 513 000)
|
(15 526 000)
|
(16 130 000)
|
(1 704 000)
|
135 000
|
16 381 000
|
20 202 000
|
18 144 000
|
18 477 000
|
3 066 000
|
(1 634 000)
|
1 458 000
|
734 000
|
1 391 000
|
(3 224 000)
|
(4 451 000)
|
(4 378 000)
|
(2 927 000)
|
(9 428 000)
|
(14 305 000)
|
(15 386 000)
|
(13 719 000)
|
(1 427 000)
|
3 181 000
|
2 794 000
|
1 778 000
|
(2 771 000)
|
(4 287 000)
|
|
| Cash from Investing Activities |
1 952 425
N/A
|
740 804
-62%
|
1 140 344
+54%
|
(1 837 590)
N/A
|
(2 916 297)
-59%
|
(3 124 824)
-7%
|
(4 427 598)
-42%
|
(2 744 693)
+38%
|
(3 203 094)
-17%
|
(2 035 845)
+36%
|
(2 478 579)
-22%
|
(3 105 835)
-25%
|
(2 208 270)
+29%
|
(2 744 452)
-24%
|
(2 118 484)
+23%
|
(3 030 042)
-43%
|
(4 671 000)
-54%
|
(3 618 000)
+23%
|
(4 611 000)
-27%
|
(7 195 000)
-56%
|
(5 719 000)
+21%
|
(6 811 000)
-19%
|
(5 954 000)
+13%
|
(4 771 000)
+20%
|
(3 989 000)
+16%
|
(3 923 000)
+2%
|
(5 365 000)
-37%
|
(6 894 000)
-28%
|
(5 521 000)
+20%
|
(5 813 000)
-5%
|
(8 185 000)
-41%
|
(8 677 000)
-6%
|
(11 190 000)
-29%
|
(11 521 000)
-3%
|
(9 627 000)
+16%
|
(9 437 000)
+2%
|
(8 709 000)
+8%
|
(8 918 000)
-2%
|
(7 975 000)
+11%
|
(8 306 000)
-4%
|
(11 827 000)
-42%
|
(8 137 000)
+31%
|
(9 374 000)
-15%
|
(9 564 000)
-2%
|
(5 817 000)
+39%
|
(9 541 000)
-64%
|
(8 998 000)
+6%
|
(7 150 000)
+21%
|
(7 122 000)
+0%
|
(7 347 000)
-3%
|
(6 207 000)
+16%
|
(10 798 000)
-74%
|
(16 892 000)
-56%
|
(16 231 000)
+4%
|
(17 722 000)
-9%
|
(14 941 000)
+16%
|
(15 046 000)
-1%
|
(13 734 000)
+9%
|
(15 189 000)
-11%
|
(29 731 000)
-96%
|
(28 485 000)
+4%
|
(30 499 000)
-7%
|
(29 411 000)
+4%
|
(14 186 000)
+52%
|
(9 494 000)
+33%
|
8 378 000
N/A
|
13 371 000
+60%
|
13 133 000
-2%
|
14 157 000
+8%
|
(1 217 000)
N/A
|
(6 329 000)
-420%
|
(3 905 000)
+38%
|
(5 740 000)
-47%
|
(6 310 000)
-10%
|
(12 320 000)
-95%
|
(15 967 000)
-30%
|
(19 302 000)
-21%
|
(20 952 000)
-9%
|
(30 484 000)
-45%
|
(35 989 000)
-18%
|
(35 653 000)
+1%
|
(32 744 000)
+8%
|
(18 388 000)
+44%
|
(13 045 000)
+29%
|
(13 628 000)
-4%
|
(14 393 000)
-6%
|
(18 733 000)
-30%
|
(21 257 000)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(23 642)
|
24 109
|
24 109
|
13 353
|
0
|
9 141
|
0
|
0
|
105 083
|
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
|
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
|
(3 473 000)
|
|
| Net Issuance of Debt |
(3 183 378)
|
(3 572 690)
|
(4 733 560)
|
(877 819)
|
541 346
|
258 939
|
1 836 255
|
875 747
|
2 778 668
|
1 228 206
|
692 409
|
(1 697 455)
|
(3 430 640)
|
(1 768 166)
|
(2 169 815)
|
(4 067 927)
|
(1 266 000)
|
530 000
|
(586 000)
|
1 874 000
|
(853 000)
|
(1 615 000)
|
534 000
|
(1 372 000)
|
2 311 000
|
4 479 000
|
5 902 000
|
9 172 000
|
9 815 000
|
12 525 000
|
13 893 000
|
11 581 000
|
11 569 000
|
10 966 000
|
8 147 000
|
9 163 000
|
5 203 000
|
4 719 000
|
1 806 000
|
2 080 000
|
4 079 000
|
(808 000)
|
4 709 000
|
4 874 000
|
1 157 000
|
2 552 000
|
(2 483 000)
|
(2 120 000)
|
(849 000)
|
3 581 000
|
(1 116 000)
|
2 685 000
|
11 243 000
|
5 531 000
|
8 911 000
|
3 372 000
|
1 670 000
|
784 000
|
4 796 000
|
8 900 000
|
11 838 000
|
13 812 000
|
10 980 000
|
8 597 000
|
379 000
|
(7 280 000)
|
(9 098 000)
|
(15 892 000)
|
(14 885 000)
|
(10 168 000)
|
(10 516 000)
|
(8 560 000)
|
(10 875 000)
|
(9 961 000)
|
(4 134 000)
|
(6 186 000)
|
(1 555 000)
|
5 755 000
|
11 928 000
|
22 170 000
|
20 466 000
|
21 465 000
|
11 699 000
|
3 856 000
|
6 164 000
|
(685 000)
|
475 000
|
5 827 000
|
|
| Cash Paid for Dividends |
(1 009 569)
|
(1 626 367)
|
(1 643 080)
|
(1 163 399)
|
(1 287 891)
|
(767 207)
|
(1 790 527)
|
(1 727 876)
|
(1 719 657)
|
(1 766 668)
|
(2 115 799)
|
(2 422 083)
|
0
|
(2 259 891)
|
(2 146 727)
|
(2 266 381)
|
0
|
(2 618 000)
|
(3 301 000)
|
(3 973 000)
|
0
|
(3 958 000)
|
(4 318 000)
|
(4 281 000)
|
0
|
(4 124 000)
|
(5 617 000)
|
(6 394 000)
|
0
|
(10 784 000)
|
(6 815 000)
|
(8 191 000)
|
0
|
(8 935 000)
|
(8 011 000)
|
(8 253 000)
|
0
|
(7 658 000)
|
(8 740 000)
|
(8 659 000)
|
0
|
(8 740 000)
|
(8 739 000)
|
(8 739 000)
|
0
|
(8 739 000)
|
(8 739 000)
|
(8 739 000)
|
0
|
(7 161 000)
|
(7 161 000)
|
(6 797 000)
|
0
|
(6 797 000)
|
(6 797 000)
|
(6 798 000)
|
0
|
(7 486 000)
|
(2 226 000)
|
(7 687 000)
|
0
|
(976 000)
|
(6 236 000)
|
(8 542 000)
|
0
|
(2 306 000)
|
(8 658 000)
|
(7 445 000)
|
0
|
(10 965 000)
|
(4 613 000)
|
(5 340 000)
|
0
|
(9 669 000)
|
(9 669 000)
|
(11 409 000)
|
0
|
(25 892 000)
|
(25 892 000)
|
(26 297 000)
|
0
|
(20 998 000)
|
(20 998 000)
|
(20 998 000)
|
0
|
(16 426 000)
|
(16 426 000)
|
(16 426 000)
|
|
| Other |
149 605
|
1 492 491
|
1 496 876
|
610 371
|
648 220
|
(574 683)
|
(686 072)
|
(329 205)
|
(496 622)
|
(686 871)
|
(821 134)
|
(920 085)
|
(643 642)
|
(671 169)
|
(912 902)
|
(482 976)
|
(647 000)
|
(518 000)
|
1 296 000
|
861 000
|
866 000
|
935 000
|
(557 000)
|
(341 000)
|
(299 000)
|
(399 000)
|
(354 000)
|
(444 000)
|
(2 182 000)
|
193 000
|
(494 000)
|
1 992 000
|
664 000
|
(1 913 000)
|
(2 484 000)
|
(2 837 000)
|
(3 421 000)
|
(1 444 000)
|
(362 000)
|
(86 000)
|
2 126 000
|
(205 000)
|
(183 000)
|
(180 000)
|
(1 604 000)
|
(2 537 000)
|
(2 450 000)
|
(2 548 000)
|
(2 972 000)
|
(1 769 000)
|
(2 113 000)
|
(1 776 000)
|
(1 873 000)
|
(3 186 000)
|
(3 186 000)
|
(2 758 000)
|
(2 783 000)
|
(5 333 000)
|
(5 547 000)
|
(6 086 000)
|
(6 328 000)
|
(4 588 000)
|
(4 681 000)
|
(5 469 000)
|
(5 372 000)
|
(4 217 000)
|
(4 749 000)
|
(4 618 000)
|
(4 422 000)
|
(4 530 000)
|
(3 759 000)
|
(4 300 000)
|
(4 264 000)
|
(5 209 000)
|
(7 239 000)
|
(7 933 000)
|
(7 859 000)
|
(15 536 000)
|
(13 211 000)
|
(13 252 000)
|
(13 806 000)
|
(7 752 000)
|
(8 119 000)
|
(7 824 000)
|
(7 771 000)
|
(5 629 000)
|
(5 902 000)
|
(5 649 000)
|
|
| Cash from Financing Activities |
(4 066 984)
N/A
|
(3 682 457)
+9%
|
(4 855 655)
-32%
|
(1 417 494)
+71%
|
(93 477)
+93%
|
(1 073 810)
-1 049%
|
(640 344)
+40%
|
(1 181 334)
-84%
|
658 331
N/A
|
(1 225 005)
N/A
|
(2 235 055)
-82%
|
(5 039 623)
-125%
|
(6 580 608)
-31%
|
(4 699 226)
+29%
|
(5 229 444)
-11%
|
(6 817 284)
-30%
|
(4 179 000)
+39%
|
(2 606 000)
+38%
|
(2 591 000)
+1%
|
(1 238 000)
+52%
|
(3 960 000)
-220%
|
(4 638 000)
-17%
|
(4 341 000)
+6%
|
(5 994 000)
-38%
|
(2 269 000)
+62%
|
(44 000)
+98%
|
(69 000)
-57%
|
2 334 000
N/A
|
1 239 000
-47%
|
1 934 000
+56%
|
6 584 000
+240%
|
5 382 000
-18%
|
5 234 000
-3%
|
118 000
-98%
|
(2 348 000)
N/A
|
(1 927 000)
+18%
|
(6 471 000)
-236%
|
(4 383 000)
+32%
|
(7 296 000)
-66%
|
(6 665 000)
+9%
|
(2 454 000)
+63%
|
(9 753 000)
-297%
|
(4 213 000)
+57%
|
(4 045 000)
+4%
|
(9 186 000)
-127%
|
(8 724 000)
+5%
|
(13 672 000)
-57%
|
(13 407 000)
+2%
|
(12 560 000)
+6%
|
(5 349 000)
+57%
|
(10 390 000)
-94%
|
(5 888 000)
+43%
|
2 573 000
N/A
|
(4 452 000)
N/A
|
(1 072 000)
+76%
|
(6 184 000)
-477%
|
(7 911 000)
-28%
|
(12 035 000)
-52%
|
(8 237 000)
+32%
|
(4 873 000)
+41%
|
(2 177 000)
+55%
|
561 000
N/A
|
(2 364 000)
N/A
|
(5 414 000)
-129%
|
(13 535 000)
-150%
|
(13 803 000)
-2%
|
(22 505 000)
-63%
|
(27 955 000)
-24%
|
(26 752 000)
+4%
|
(25 663 000)
+4%
|
(18 888 000)
+26%
|
(18 200 000)
+4%
|
(20 479 000)
-13%
|
(24 839 000)
-21%
|
(21 042 000)
+15%
|
(25 528 000)
-21%
|
(20 823 000)
+18%
|
(35 673 000)
-71%
|
(27 175 000)
+24%
|
(17 379 000)
+36%
|
(19 637 000)
-13%
|
(7 285 000)
+63%
|
(17 418 000)
-139%
|
(24 966 000)
-43%
|
(22 605 000)
+9%
|
(22 740 000)
-1%
|
(21 853 000)
+4%
|
(19 721 000)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(126 539)
|
415 113
|
265 551
|
132 975
|
218 322
|
(45 166)
|
178 487
|
55 532
|
(51 305)
|
(54 423)
|
(135 198)
|
(83 299)
|
7 343
|
(24 795)
|
(4 111)
|
51 853
|
18 000
|
22 000
|
22 000
|
556 000
|
777 000
|
417 000
|
191 000
|
(527 000)
|
(831 000)
|
(446 000)
|
(247 000)
|
(72 000)
|
(60 000)
|
(130 000)
|
40 000
|
31 000
|
166 000
|
263 000
|
162 000
|
178 000
|
231 000
|
264 000
|
879 000
|
1 461 000
|
1 205 000
|
1 503 000
|
1 307 000
|
819 000
|
1 782 000
|
1 643 000
|
2 799 000
|
1 002 000
|
(363 000)
|
(620 000)
|
(2 342 000)
|
(437 000)
|
85 000
|
93 000
|
254 000
|
58 000
|
234 000
|
414 000
|
628 000
|
279 000
|
139 000
|
(92 000)
|
(335 000)
|
(192 000)
|
1 306 000
|
160 000
|
500 000
|
368 000
|
(785 000)
|
389 000
|
(158 000)
|
247 000
|
7 000
|
540 000
|
1 162 000
|
1 501 000
|
600 000
|
45 000
|
(28 000)
|
(537 000)
|
493 000
|
900 000
|
(442 000)
|
285 000
|
290 000
|
(302 000)
|
999 000
|
466 000
|
|
| Net Change in Cash |
224 658
N/A
|
1 156 381
+415%
|
742 832
-36%
|
775 171
+4%
|
(516 817)
N/A
|
(2 224 113)
-330%
|
(2 156 421)
+3%
|
(1 387 498)
+36%
|
(573 385)
+59%
|
690 975
N/A
|
233 916
-66%
|
791 310
+238%
|
384 288
-51%
|
839 618
+118%
|
1 615 534
+92%
|
1 448 796
-10%
|
2 185 000
+51%
|
4 108 000
+88%
|
3 269 000
-20%
|
2 708 000
-17%
|
2 019 000
-25%
|
(586 000)
N/A
|
(578 000)
+1%
|
43 000
N/A
|
1 394 000
+3 142%
|
2 574 000
+85%
|
166 000
-94%
|
(1 725 000)
N/A
|
(257 000)
+85%
|
2 527 000
N/A
|
6 427 000
+154%
|
6 066 000
-6%
|
4 116 000
-32%
|
(901 000)
N/A
|
(2 535 000)
-181%
|
(2 254 000)
+11%
|
(2 111 000)
+6%
|
758 000
N/A
|
4 642 000
+512%
|
7 740 000
+67%
|
6 704 000
-13%
|
2 618 000
-61%
|
2 683 000
+2%
|
2 173 000
-19%
|
5 336 000
+146%
|
3 096 000
-42%
|
4 830 000
+56%
|
6 344 000
+31%
|
3 422 000
-46%
|
8 925 000
+161%
|
2 565 000
-71%
|
2 284 000
-11%
|
3 494 000
+53%
|
2 415 000
-31%
|
1 833 000
-24%
|
2 218 000
+21%
|
1 683 000
-24%
|
(5 429 000)
N/A
|
7 160 000
N/A
|
(6 633 000)
N/A
|
(2 263 000)
+66%
|
(4 307 000)
-90%
|
(10 428 000)
-142%
|
(617 000)
+94%
|
(824 000)
-34%
|
20 592 000
N/A
|
21 227 000
+3%
|
23 229 000
+9%
|
27 358 000
+18%
|
16 041 000
-41%
|
13 570 000
-15%
|
16 394 000
+21%
|
10 680 000
-35%
|
10 069 000
-6%
|
9 040 000
-10%
|
(2 652 000)
N/A
|
4 879 000
N/A
|
(16 371 000)
N/A
|
(18 643 000)
-14%
|
(20 159 000)
-8%
|
(24 444 000)
-21%
|
1 248 000
N/A
|
139 000
-89%
|
7 303 000
+5 154%
|
9 274 000
+27%
|
(3 000)
N/A
|
3 619 000
N/A
|
4 182 000
+16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 210 239
N/A
|
2 359 308
+95%
|
1 895 172
-20%
|
1 715 594
-9%
|
(200 714)
N/A
|
(1 572 943)
-684%
|
(848 672)
+46%
|
(1 683 671)
-98%
|
(2 335 529)
-39%
|
404 667
N/A
|
1 771 980
+338%
|
5 884 813
+232%
|
6 750 897
+15%
|
5 754 156
-15%
|
6 301 708
+10%
|
7 984 606
+27%
|
7 737 000
-3%
|
7 241 000
-6%
|
6 818 000
-6%
|
4 214 000
-38%
|
4 742 000
+13%
|
3 747 000
-21%
|
3 357 000
-10%
|
6 039 000
+80%
|
4 004 000
-34%
|
2 094 000
-48%
|
(103 000)
N/A
|
(3 433 000)
-3 233%
|
(2 599 000)
+24%
|
(1 464 000)
+44%
|
(740 000)
+49%
|
(822 000)
-11%
|
(2 021 000)
-146%
|
(2 068 000)
-2%
|
(2 891 000)
-40%
|
(1 957 000)
+32%
|
2 859 000
N/A
|
4 333 000
+52%
|
10 425 000
+141%
|
11 555 000
+11%
|
9 833 000
-15%
|
8 869 000
-10%
|
4 030 000
-55%
|
4 594 000
+14%
|
8 775 000
+91%
|
10 564 000
+20%
|
16 054 000
+52%
|
18 486 000
+15%
|
16 404 000
-11%
|
16 002 000
-2%
|
15 541 000
-3%
|
11 889 000
-23%
|
9 343 000
-21%
|
13 468 000
+44%
|
10 320 000
-23%
|
12 862 000
+25%
|
12 871 000
+0%
|
8 314 000
-35%
|
16 500 000
+98%
|
13 676 000
-17%
|
13 288 000
-3%
|
10 750 000
-19%
|
8 401 000
-22%
|
6 693 000
-20%
|
11 270 000
+68%
|
17 854 000
+58%
|
23 030 000
+29%
|
32 672 000
+42%
|
36 418 000
+11%
|
38 249 000
+5%
|
34 250 000
-10%
|
32 889 000
-4%
|
30 418 000
-8%
|
32 977 000
+8%
|
32 144 000
-3%
|
25 826 000
-20%
|
29 480 000
+14%
|
22 184 000
-25%
|
17 988 000
-19%
|
12 062 000
-33%
|
10 086 000
-16%
|
21 352 000
+112%
|
19 426 000
-9%
|
28 803 000
+48%
|
28 795 000
0%
|
21 261 000
-26%
|
27 244 000
+28%
|
27 724 000
+2%
|
|