MNC Asia Holding Tbk PT
IDX:BHIT
Cash Flow Statement
Cash Flow Statement
MNC Asia Holding 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 |
(3 160)
|
0
|
0
|
0
|
(8 122)
|
(2 586)
|
(2 366)
|
(5 869)
|
(2 952)
|
(3 323)
|
(2 691)
|
(3 190)
|
(1 045)
|
(304)
|
(824)
|
2 050
|
(5 378)
|
(4 208)
|
(5 648)
|
(6 154)
|
(3 352)
|
(39 911)
|
(80 028)
|
(165 254)
|
(227 690)
|
(279 351)
|
(294 332)
|
(286 048)
|
(190 890)
|
(200 694)
|
(192 345)
|
(155 416)
|
(115 767)
|
(70 124)
|
(193 454)
|
(212 776)
|
(286 150)
|
(300 060)
|
(306 663)
|
(354 494)
|
(389 460)
|
(342 553)
|
(288 706)
|
(300 628)
|
(555 687)
|
(693 140)
|
(782 612)
|
(681 294)
|
(711 458)
|
(629 766)
|
(736 611)
|
(890 554)
|
(761 720)
|
(804 167)
|
(817 985)
|
(993 245)
|
(807 879)
|
(821 715)
|
(703 931)
|
(627 737)
|
(603 037)
|
(661 892)
|
(574 156)
|
(474 410)
|
(785 532)
|
(755 785)
|
(854 644)
|
(294 557)
|
(777 639)
|
(773 462)
|
0
|
0
|
(698 491)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(27 907)
|
0
|
0
|
0
|
(19 983)
|
(7 885)
|
(29 975)
|
(28 282)
|
(40 448)
|
(41 216)
|
(29 523)
|
(41 431)
|
(39 572)
|
(39 398)
|
(40 273)
|
(33 340)
|
(35 787)
|
(83 679)
|
(82 652)
|
(91 280)
|
(135 590)
|
(191 119)
|
(292 600)
|
(489 399)
|
(699 455)
|
(711 323)
|
(877 047)
|
(595 068)
|
(816 761)
|
(850 594)
|
(662 564)
|
(850 393)
|
(571 833)
|
(593 986)
|
(592 270)
|
(573 804)
|
(483 605)
|
(510 539)
|
(561 847)
|
(486 771)
|
(538 508)
|
(546 029)
|
(457 815)
|
(372 700)
|
(403 887)
|
(434 337)
|
(465 684)
|
(609 946)
|
(673 213)
|
(731 867)
|
(803 860)
|
(852 131)
|
(810 889)
|
(739 554)
|
(921 645)
|
(915 737)
|
(1 117 717)
|
(1 131 637)
|
(1 150 182)
|
(1 231 651)
|
(1 120 787)
|
(1 156 100)
|
(1 208 621)
|
(1 334 980)
|
(1 391 862)
|
(1 424 004)
|
(1 435 632)
|
(1 468 113)
|
(1 493 656)
|
(1 469 359)
|
(1 918 053)
|
(2 093 356)
|
(1 600 718)
|
(1 910 866)
|
(1 333 681)
|
(1 273 409)
|
(1 760 537)
|
(1 670 785)
|
(1 554 184)
|
(1 678 452)
|
(1 656 881)
|
(1 583 623)
|
(1 631 736)
|
(1 639 956)
|
(1 446 850)
|
(1 661 183)
|
(1 664 908)
|
(1 231 797)
|
(1 553 135)
|
84 488
|
(100 483)
|
(245 090)
|
23 160
|
128 157
|
196 464
|
177 529
|
|
| Change in Working Capital |
(395 276)
|
90 546
|
394 397
|
446 982
|
(45 725)
|
150 131
|
24 213
|
60 145
|
27 115
|
82 666
|
(76 198)
|
(104 926)
|
(39 766)
|
(82 471)
|
34 683
|
12 842
|
0
|
0
|
0
|
0
|
574 477
|
0
|
0
|
0
|
19 020
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 602
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
3 408
|
0
|
0
|
0
|
(51 923)
|
(31 218)
|
(51 923)
|
(2 736 204)
|
(2 731 811)
|
(3 390 068)
|
(2 393 946)
|
239 180
|
(146 500)
|
(303 848)
|
(1 155 315)
|
(842 061)
|
(1 999 815)
|
(2 477 953)
|
(2 038 951)
|
(3 674 497)
|
(3 061 483)
|
(3 174 111)
|
(4 991 608)
|
(4 136 782)
|
(3 138 274)
|
(2 274 750)
|
(805 107)
|
(710 051)
|
(2 503 763)
|
(1 846 915)
|
(2 807 996)
|
(1 374 019)
|
678 873
|
538 015
|
1 190 570
|
600 261
|
438 744
|
(467 808)
|
164 578
|
(844 790)
|
357 286
|
(129 617)
|
(1 048 630)
|
255 488
|
203 184
|
1 163 444
|
1 308 347
|
2 108 988
|
890 902
|
673 217
|
1 317 835
|
(575 260)
|
|
| Cash from Operating Activities |
52 293
N/A
|
90 546
+73%
|
394 397
+336%
|
446 982
+13%
|
280 391
-37%
|
280 616
+0%
|
98 495
-65%
|
103 448
+5%
|
117 202
+13%
|
81 935
-30%
|
82 318
+0%
|
169 487
+106%
|
42 032
-75%
|
47 120
+12%
|
112 023
+138%
|
40 262
-64%
|
129 302
+221%
|
71 500
-45%
|
84 686
+18%
|
100 313
+18%
|
722 725
+620%
|
866 468
+20%
|
1 184 369
+37%
|
745 579
-37%
|
252 199
-66%
|
116 133
-54%
|
(209 126)
N/A
|
311 548
N/A
|
115 075
-63%
|
447 431
+289%
|
476 957
+7%
|
270 878
-43%
|
313 491
+16%
|
(213 246)
N/A
|
(132 026)
+38%
|
(6 406)
+95%
|
265 471
N/A
|
927 331
+249%
|
699 018
-25%
|
934 057
+34%
|
1 034 213
+11%
|
780 114
-25%
|
782 853
+0%
|
92 359
-88%
|
797 798
+764%
|
837 194
+5%
|
1 882 799
+125%
|
2 439 325
+30%
|
982 493
-60%
|
915 549
-7%
|
(292 582)
N/A
|
(2 332 378)
-697%
|
(1 078 623)
+54%
|
(1 440 876)
-34%
|
(223 025)
+85%
|
1 621 635
N/A
|
3 733 586
+130%
|
3 564 421
-5%
|
2 414 605
-32%
|
3 287 963
+36%
|
(357 754)
N/A
|
(467 618)
-31%
|
(350 428)
+25%
|
(1 556 131)
-344%
|
513 724
N/A
|
437 272
-15%
|
(9 480)
N/A
|
1 140 331
N/A
|
2 745 730
+141%
|
4 102 384
+49%
|
4 828 702
+18%
|
4 538 681
-6%
|
3 041 286
-33%
|
2 951 904
-3%
|
2 391 186
-19%
|
3 874 815
+62%
|
4 336 751
+12%
|
4 375 643
+1%
|
5 173 619
+18%
|
5 622 879
+9%
|
5 750 675
+2%
|
4 252 960
-26%
|
5 759 422
+35%
|
4 060 018
-30%
|
4 162 541
+3%
|
2 916 609
-30%
|
1 448 989
-50%
|
2 081 402
+44%
|
740 044
-64%
|
1 862 204
+152%
|
1 469 046
-21%
|
1 987 699
+35%
|
2 207 118
+11%
|
223 314
-90%
|
318 555
+43%
|
(592 012)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 926)
|
0
|
0
|
0
|
(3 850)
|
(901)
|
(1 268)
|
(3 077)
|
(4 783)
|
(9 201)
|
(11 729)
|
(13 209)
|
(14 740)
|
(10 947)
|
(11 070)
|
(9 134)
|
(8 018)
|
(6 744)
|
(63 101)
|
(2 994)
|
(160 827)
|
(216 324)
|
(594 631)
|
(1 273 925)
|
(1 263 444)
|
(1 506 421)
|
(1 133 469)
|
(415 769)
|
(897 009)
|
(548 080)
|
(674 593)
|
(915 110)
|
(424 665)
|
(448 731)
|
(445 968)
|
(398 082)
|
(1 430 585)
|
(1 168 510)
|
(994 571)
|
(991 345)
|
(272 691)
|
(288 486)
|
(365 312)
|
(503 543)
|
(1 432 844)
|
(1 711 452)
|
(2 077 465)
|
(2 324 339)
|
(2 181 012)
|
(2 317 960)
|
(2 417 823)
|
(2 474 162)
|
(2 665 049)
|
(2 575 506)
|
(3 026 762)
|
(2 862 089)
|
(3 087 321)
|
(3 202 749)
|
(3 208 479)
|
(3 067 609)
|
(1 616 435)
|
(1 528 111)
|
(1 034 850)
|
(1 114 874)
|
(2 816 393)
|
(3 113 703)
|
(3 491 136)
|
(4 315 469)
|
(2 700 011)
|
(2 447 496)
|
(1 902 790)
|
(1 397 437)
|
(1 943 961)
|
(1 795 790)
|
(1 652 978)
|
(1 657 537)
|
(2 017 002)
|
(2 113 817)
|
(2 448 450)
|
(2 228 767)
|
(1 564 984)
|
(1 626 021)
|
(1 667 027)
|
(1 731 297)
|
(1 866 364)
|
(1 876 125)
|
(2 696 675)
|
(2 585 276)
|
(2 467 768)
|
198 002
|
1 229 372
|
1 173 374
|
1 238 491
|
134 053
|
437 155
|
831 893
|
|
| Other Items |
(236 161)
|
(390 009)
|
(482 699)
|
(575 892)
|
(660 508)
|
(610 396)
|
(499 671)
|
(326 675)
|
(141 949)
|
(63 459)
|
(194 292)
|
(571 117)
|
(400 968)
|
(384 490)
|
(214 955)
|
65 751
|
76 024
|
91 132
|
35 163
|
(5 594)
|
(337 319)
|
(987 628)
|
(2 095 290)
|
(4 228 033)
|
(3 772 456)
|
(3 672 425)
|
(2 652 982)
|
(986 049)
|
(814 997)
|
(465 015)
|
(385 988)
|
431 596
|
421 997
|
472 012
|
(144 889)
|
(82 555)
|
179 129
|
2 374
|
706 652
|
559 093
|
10 913
|
(56 782)
|
107 328
|
(1 740 251)
|
(1 779 945)
|
(1 467 106)
|
(6 477 417)
|
(2 136 492)
|
(1 818 660)
|
(1 278 193)
|
1 955 228
|
275 201
|
(916 970)
|
(1 640 099)
|
186 005
|
(844 141)
|
(332 551)
|
530 522
|
(607 681)
|
(1 524 855)
|
(358 683)
|
(743 932)
|
24 608
|
654 180
|
806 668
|
1 057 730
|
2 489 189
|
2 983 439
|
(930 477)
|
(1 657 669)
|
(3 260 430)
|
(3 520 913)
|
(1 570 734)
|
(1 150 976)
|
(837 435)
|
(1 163 731)
|
(1 229 541)
|
(1 338 613)
|
(1 552 571)
|
(1 948 280)
|
(1 796 099)
|
(1 603 513)
|
(1 366 293)
|
(672 202)
|
(368 397)
|
(290 757)
|
74 342
|
447 487
|
2 005 323
|
151 677
|
(1 545 234)
|
(2 599 474)
|
(4 466 629)
|
(636 847)
|
1 430 551
|
574 426
|
|
| Cash from Investing Activities |
(239 087)
N/A
|
(390 009)
-63%
|
(482 699)
-24%
|
(575 892)
-19%
|
(664 358)
-15%
|
(611 297)
+8%
|
(500 939)
+18%
|
(329 752)
+34%
|
(146 732)
+56%
|
(72 660)
+50%
|
(206 021)
-184%
|
(584 326)
-184%
|
(415 708)
+29%
|
(395 437)
+5%
|
(226 025)
+43%
|
56 617
N/A
|
68 006
+20%
|
84 388
+24%
|
(27 938)
N/A
|
(8 588)
+69%
|
(498 146)
-5 700%
|
(1 203 952)
-142%
|
(2 689 921)
-123%
|
(5 501 958)
-105%
|
(5 035 900)
+8%
|
(5 178 846)
-3%
|
(3 786 451)
+27%
|
(1 401 818)
+63%
|
(1 712 006)
-22%
|
(1 013 095)
+41%
|
(1 060 581)
-5%
|
(483 514)
+54%
|
(2 668)
+99%
|
23 281
N/A
|
(590 857)
N/A
|
(480 637)
+19%
|
(1 251 456)
-160%
|
(1 166 136)
+7%
|
(287 919)
+75%
|
(432 252)
-50%
|
(261 778)
+39%
|
(345 268)
-32%
|
(257 984)
+25%
|
(2 243 794)
-770%
|
(3 212 789)
-43%
|
(3 178 558)
+1%
|
(8 554 882)
-169%
|
(4 460 831)
+48%
|
(3 999 672)
+10%
|
(3 596 153)
+10%
|
(462 595)
+87%
|
(2 198 961)
-375%
|
(3 582 019)
-63%
|
(4 215 605)
-18%
|
(2 840 757)
+33%
|
(3 706 230)
-30%
|
(3 419 872)
+8%
|
(2 672 227)
+22%
|
(3 816 160)
-43%
|
(4 592 464)
-20%
|
(1 975 118)
+57%
|
(2 272 043)
-15%
|
(1 010 242)
+56%
|
(460 694)
+54%
|
(2 009 725)
-336%
|
(2 055 973)
-2%
|
(1 001 947)
+51%
|
(1 332 030)
-33%
|
(3 630 488)
-173%
|
(4 105 165)
-13%
|
(5 163 220)
-26%
|
(4 918 350)
+5%
|
(3 514 695)
+29%
|
(2 946 766)
+16%
|
(2 490 413)
+15%
|
(2 821 268)
-13%
|
(3 246 543)
-15%
|
(3 452 430)
-6%
|
(4 001 021)
-16%
|
(4 177 047)
-4%
|
(3 361 083)
+20%
|
(3 229 534)
+4%
|
(3 033 320)
+6%
|
(2 403 499)
+21%
|
(2 234 761)
+7%
|
(2 166 882)
+3%
|
(2 622 333)
-21%
|
(2 137 789)
+18%
|
(462 445)
+78%
|
349 679
N/A
|
(315 862)
N/A
|
(1 426 100)
-351%
|
(3 228 138)
-126%
|
(502 794)
+84%
|
1 867 706
N/A
|
1 406 319
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100 871
|
0
|
0
|
0
|
299 235
|
7 620
|
24 820
|
7 620
|
37 620
|
59 047
|
49 271
|
318 557
|
288 535
|
0
|
252 064
|
(22)
|
0
|
0
|
0
|
144 459
|
1 056 528
|
1 238 163
|
4 641 743
|
5 895 227
|
5 536 626
|
5 355 006
|
1 945 430
|
546 934
|
(24 579)
|
(24 594)
|
(18 627)
|
(17 796)
|
(26 943)
|
(107 794)
|
43 583
|
49 165
|
(168 795)
|
(70 297)
|
(185 794)
|
(175 934)
|
2 219
|
61 960
|
(245 816)
|
1 670 438
|
187 775
|
114 738
|
1 204 758
|
(2 231 293)
|
(518 231)
|
(579 315)
|
(331 154)
|
3 393 376
|
3 469 978
|
0
|
2 735 645
|
476 039
|
326 287
|
68 070
|
444 568
|
2 257 645
|
1 465 693
|
1 546 611
|
1 074 878
|
(699 046)
|
(666 100)
|
(542 393)
|
(731 543)
|
(664 716)
|
34 934
|
(144 063)
|
(129 841)
|
183 646
|
(265 064)
|
(32 475)
|
(33 151)
|
(350 320)
|
455 660
|
0
|
0
|
393 563
|
(338)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
98 149
|
0
|
0
|
0
|
97 321
|
123 209
|
64 837
|
142 406
|
38 052
|
(81 776)
|
138 663
|
90 689
|
171 208
|
146 411
|
(126 565)
|
(51 112)
|
(173 475)
|
(144 380)
|
(66 583)
|
(234 187)
|
290 715
|
381 639
|
1 785 012
|
2 337 529
|
884 708
|
742 292
|
(854 684)
|
(1 295 069)
|
(82 809)
|
(98 930)
|
138 190
|
22 720
|
(109 412)
|
103 434
|
493 920
|
429 582
|
901 355
|
348 961
|
(251 227)
|
(576 441)
|
(679 948)
|
(545 413)
|
57 031
|
1 082 271
|
1 577 072
|
1 561 610
|
4 612 676
|
4 363 810
|
4 331 770
|
4 390 952
|
1 543 745
|
4 090 478
|
3 108 738
|
3 019 388
|
2 735 681
|
189 296
|
32 357
|
178 461
|
1 426 075
|
(290 754)
|
583 262
|
601 425
|
(34 365)
|
1 837 582
|
1 296 276
|
1 636 968
|
(217 902)
|
(713 569)
|
481 587
|
(686 285)
|
509 075
|
(167 644)
|
(1 513 013)
|
(1 014 904)
|
(1 817 815)
|
(1 748 534)
|
(1 577 269)
|
(2 145 386)
|
(1 400 186)
|
(468 353)
|
(1 145 792)
|
(401 747)
|
(1 394 289)
|
(2 000 426)
|
(950 440)
|
(278 285)
|
802 821
|
992 328
|
(625 027)
|
(957 463)
|
(291 624)
|
(854 021)
|
48 184
|
318 047
|
(96 405)
|
(524 865)
|
|
| Cash Paid for Dividends |
(20 005)
|
0
|
0
|
0
|
(13 153)
|
0
|
0
|
0
|
(17 804)
|
0
|
0
|
0
|
(21 191)
|
0
|
0
|
(24 856)
|
(21 191)
|
0
|
0
|
(19 088)
|
0
|
0
|
0
|
(70 790)
|
(164 422)
|
0
|
0
|
(93 668)
|
(55 479)
|
0
|
0
|
(55 443)
|
(23 447)
|
0
|
0
|
0
|
(54 869)
|
(57 942)
|
0
|
0
|
(186 140)
|
(186 368)
|
(186 368)
|
(517 084)
|
(333 710)
|
(333 525)
|
(335 044)
|
(395 606)
|
(720 505)
|
(836 253)
|
(718 985)
|
(467 877)
|
0
|
0
|
(604 649)
|
(464 476)
|
(116 253)
|
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
|
(16 583)
|
(34 548)
|
0
|
0
|
(17 965)
|
0
|
0
|
0
|
0
|
|
| Other |
45 428
|
300 948
|
78 074
|
162 948
|
(31 278)
|
192 997
|
216 517
|
13 923
|
(87 461)
|
(21 846)
|
29 009
|
28 577
|
(52 282)
|
(58 575)
|
(62 747)
|
(58 178)
|
(20 946)
|
(20 704)
|
(14 576)
|
(9 739)
|
0
|
(51 703)
|
(8 155)
|
(6 489)
|
154 788
|
53 676
|
113 274
|
95 672
|
0
|
0
|
(19 290)
|
41 776
|
3 224
|
0
|
10 293
|
(47 255)
|
(24 144)
|
(38 266)
|
(15 343)
|
(14 528)
|
(72 922)
|
7 636
|
19 945
|
42 269
|
1 200 979
|
1 167 862
|
1 140 856
|
1 471 789
|
533 272
|
440 685
|
488 553
|
(109 606)
|
283 334
|
622 570
|
(119 562)
|
137 341
|
(192 397)
|
(404 699)
|
46 014
|
(77 123)
|
(132 089)
|
(131 089)
|
152 618
|
(500 587)
|
(42 472)
|
(56 723)
|
682 533
|
1 356 355
|
(59 361)
|
332 311
|
(427 536)
|
96 078
|
1 420 739
|
863 989
|
1 049 692
|
1 437 821
|
546 862
|
716 634
|
0
|
(269 735)
|
288 018
|
276 873
|
0
|
0
|
0
|
13 933
|
0
|
0
|
815 933
|
7 213
|
0
|
384 234
|
(333 766)
|
20 219
|
359 539
|
48 567
|
|
| Cash from Financing Activities |
224 444
N/A
|
300 948
+34%
|
78 074
-74%
|
162 948
+109%
|
352 124
+116%
|
323 826
-8%
|
306 174
-5%
|
163 949
-46%
|
(29 593)
N/A
|
(62 379)
-111%
|
199 139
N/A
|
420 019
+111%
|
386 270
-8%
|
326 134
-16%
|
41 562
-87%
|
(134 167)
N/A
|
(215 612)
-61%
|
(156 044)
+28%
|
(72 119)
+54%
|
(86 762)
-20%
|
1 347 243
N/A
|
1 577 838
+17%
|
6 428 339
+307%
|
8 165 216
+27%
|
6 411 700
-21%
|
5 986 552
-7%
|
1 039 598
-83%
|
(746 131)
N/A
|
(162 867)
+78%
|
(57 695)
+65%
|
44 794
N/A
|
(8 743)
N/A
|
(156 578)
-1 691%
|
(24 583)
+84%
|
524 349
N/A
|
408 045
-22%
|
653 547
+60%
|
182 456
-72%
|
(510 306)
N/A
|
(824 845)
-62%
|
(936 791)
-14%
|
(662 185)
+29%
|
(355 208)
+46%
|
2 277 894
N/A
|
2 632 116
+16%
|
2 510 685
-5%
|
6 623 246
+164%
|
3 208 700
-52%
|
3 626 306
+13%
|
3 416 069
-6%
|
982 159
-71%
|
6 906 371
+603%
|
6 373 654
-8%
|
6 800 373
+7%
|
4 747 115
-30%
|
338 200
-93%
|
49 994
-85%
|
(274 421)
N/A
|
1 916 657
N/A
|
1 889 765
-1%
|
1 916 866
+1%
|
2 016 947
+5%
|
1 193 131
-41%
|
637 949
-47%
|
587 704
-8%
|
1 037 852
+77%
|
(266 912)
N/A
|
(21 930)
+92%
|
457 160
N/A
|
(498 037)
N/A
|
(48 302)
+90%
|
112 080
N/A
|
(357 338)
N/A
|
(183 390)
+49%
|
(801 274)
-337%
|
(661 033)
+18%
|
(574 747)
+13%
|
(973 092)
-69%
|
(397 664)
+59%
|
(337 198)
+15%
|
(858 112)
-154%
|
(117 885)
+86%
|
(1 106 609)
-839%
|
(1 712 479)
-55%
|
(950 440)
+44%
|
(253 207)
+73%
|
802 821
N/A
|
975 745
+22%
|
142 425
-85%
|
(964 183)
N/A
|
(291 624)
+70%
|
(460 417)
-58%
|
(258 247)
+44%
|
331 053
N/A
|
263 134
-21%
|
(476 298)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37 650
N/A
|
1 485
-96%
|
(10 228)
N/A
|
34 038
N/A
|
(31 843)
N/A
|
(6 855)
+78%
|
(96 270)
-1 304%
|
(62 355)
+35%
|
(59 123)
+5%
|
(53 104)
+10%
|
75 436
N/A
|
5 180
-93%
|
12 594
+143%
|
(22 183)
N/A
|
(72 440)
-227%
|
(37 288)
+49%
|
(18 304)
+51%
|
(156)
+99%
|
(15 371)
-9 753%
|
4 963
N/A
|
1 571 822
+31 571%
|
1 240 354
-21%
|
4 922 787
+297%
|
3 408 837
-31%
|
1 627 999
-52%
|
923 839
-43%
|
(2 955 979)
N/A
|
(1 836 401)
+38%
|
(1 759 798)
+4%
|
(623 359)
+65%
|
(538 830)
+14%
|
(221 379)
+59%
|
154 245
N/A
|
(214 548)
N/A
|
(198 534)
+7%
|
(78 998)
+60%
|
(332 438)
-321%
|
(56 349)
+83%
|
(99 207)
-76%
|
(323 040)
-226%
|
(164 356)
+49%
|
(227 339)
-38%
|
169 661
N/A
|
126 459
-25%
|
217 125
+72%
|
169 321
-22%
|
(48 837)
N/A
|
1 187 194
N/A
|
609 127
-49%
|
735 465
+21%
|
226 982
-69%
|
2 375 032
+946%
|
1 713 012
-28%
|
1 143 892
-33%
|
1 683 333
+47%
|
(1 746 395)
N/A
|
363 708
N/A
|
617 773
+70%
|
515 102
-17%
|
585 264
+14%
|
(416 006)
N/A
|
(722 714)
-74%
|
(167 539)
+77%
|
(1 378 876)
-723%
|
(908 297)
+34%
|
(580 849)
+36%
|
(1 278 339)
-120%
|
(213 629)
+83%
|
(427 598)
-100%
|
(500 818)
-17%
|
(382 820)
+24%
|
(267 589)
+30%
|
(830 747)
-210%
|
(178 252)
+79%
|
(900 501)
-405%
|
392 514
N/A
|
515 461
+31%
|
(49 879)
N/A
|
774 934
N/A
|
1 108 634
+43%
|
1 531 480
+38%
|
905 541
-41%
|
1 619 493
+79%
|
(55 960)
N/A
|
977 340
N/A
|
496 520
-49%
|
(370 523)
N/A
|
919 358
N/A
|
420 024
-54%
|
1 247 700
+197%
|
861 560
-31%
|
101 182
-88%
|
(1 279 267)
N/A
|
51 573
N/A
|
2 449 395
+4 649%
|
338 009
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49 367
N/A
|
90 546
+83%
|
394 397
+336%
|
446 982
+13%
|
276 541
-38%
|
279 715
+1%
|
97 227
-65%
|
100 371
+3%
|
112 419
+12%
|
72 734
-35%
|
70 589
-3%
|
156 278
+121%
|
27 292
-83%
|
36 173
+33%
|
100 953
+179%
|
31 128
-69%
|
121 284
+290%
|
64 756
-47%
|
21 585
-67%
|
97 319
+351%
|
561 898
+477%
|
650 144
+16%
|
589 738
-9%
|
(528 346)
N/A
|
(1 011 245)
-91%
|
(1 390 288)
-37%
|
(1 342 595)
+3%
|
(104 221)
+92%
|
(781 934)
-650%
|
(100 649)
+87%
|
(197 636)
-96%
|
(644 232)
-226%
|
(111 174)
+83%
|
(661 977)
-495%
|
(577 994)
+13%
|
(404 488)
+30%
|
(1 165 114)
-188%
|
(241 179)
+79%
|
(295 553)
-23%
|
(57 288)
+81%
|
761 522
N/A
|
491 628
-35%
|
417 541
-15%
|
(411 184)
N/A
|
(635 046)
-54%
|
(874 258)
-38%
|
(194 666)
+78%
|
114 986
N/A
|
(1 198 519)
N/A
|
(1 402 411)
-17%
|
(2 710 405)
-93%
|
(4 806 540)
-77%
|
(3 743 672)
+22%
|
(4 016 382)
-7%
|
(3 249 787)
+19%
|
(1 240 454)
+62%
|
646 265
N/A
|
361 672
-44%
|
(793 874)
N/A
|
220 354
N/A
|
(1 974 189)
N/A
|
(1 995 729)
-1%
|
(1 385 278)
+31%
|
(2 671 005)
-93%
|
(2 302 669)
+14%
|
(2 676 431)
-16%
|
(3 500 616)
-31%
|
(3 175 138)
+9%
|
45 719
N/A
|
1 654 888
+3 520%
|
2 925 912
+77%
|
3 141 244
+7%
|
1 097 325
-65%
|
1 156 114
+5%
|
738 208
-36%
|
2 217 278
+200%
|
2 319 749
+5%
|
2 261 826
-2%
|
2 725 169
+20%
|
3 394 112
+25%
|
4 185 691
+23%
|
2 626 939
-37%
|
4 092 395
+56%
|
2 328 721
-43%
|
2 296 177
-1%
|
1 040 484
-55%
|
(1 247 686)
N/A
|
(503 874)
+60%
|
(1 727 724)
-243%
|
2 060 206
N/A
|
2 698 418
+31%
|
3 161 073
+17%
|
3 445 609
+9%
|
357 367
-90%
|
755 710
+111%
|
239 881
-68%
|
|