Global Mediacom Tbk PT
IDX:BMTR
Cash Flow Statement
Cash Flow Statement
Global Mediacom Tbk PT
| 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 |
(103 655)
|
(99 739)
|
(126 398)
|
(89 104)
|
(99 166)
|
(123 181)
|
(117 732)
|
(120 693)
|
(104 152)
|
(92 251)
|
(156 158)
|
(76 608)
|
(76 184)
|
(92 731)
|
(39 251)
|
(95 308)
|
(92 348)
|
(104 773)
|
(157 512)
|
(168 333)
|
(186 985)
|
(193 597)
|
(182 456)
|
(175 139)
|
(204 798)
|
(213 798)
|
(178 064)
|
(115 267)
|
(84 671)
|
(206 139)
|
(227 932)
|
(211 692)
|
(220 782)
|
(219 861)
|
(267 744)
|
(396 150)
|
(354 828)
|
(295 214)
|
(311 499)
|
(429 243)
|
(563 952)
|
(644 228)
|
(526 182)
|
(693 664)
|
(600 325)
|
(674 397)
|
(831 312)
|
(694 125)
|
(743 709)
|
(781 126)
|
(774 232)
|
(757 314)
|
(773 850)
|
(642 505)
|
(669 626)
|
(587 602)
|
(647 571)
|
(593 320)
|
(558 833)
|
(690 791)
|
(655 101)
|
(738 464)
|
(720 995)
|
(699 843)
|
(849 573)
|
(929 610)
|
(1 387 419)
|
(1 576 989)
|
(1 687 268)
|
(1 519 981)
|
(1 434 064)
|
0
|
(1 333 393)
|
(1 283 633)
|
(1 367 343)
|
0
|
(1 225 611)
|
(1 246 128)
|
(1 156 601)
|
0
|
0
|
0
|
0
|
(939 597)
|
(1 275 440)
|
(1 525 266)
|
(1 723 444)
|
(912 706)
|
(804 765)
|
(773 525)
|
(780 444)
|
|
| Cash Interest Paid |
(57 485)
|
(40 181)
|
(64 520)
|
(60 901)
|
(81 714)
|
(132 450)
|
(148 755)
|
(194 959)
|
(182 058)
|
(183 678)
|
(130 300)
|
(212 663)
|
(210 356)
|
(217 664)
|
(307 426)
|
(236 424)
|
(288 553)
|
(278 561)
|
(349 341)
|
(501 093)
|
(604 840)
|
(698 049)
|
(457 613)
|
(643 041)
|
(547 369)
|
(450 407)
|
(630 637)
|
(324 977)
|
(303 599)
|
(322 874)
|
(301 049)
|
(332 388)
|
(369 824)
|
(432 016)
|
(376 297)
|
(208 168)
|
(383 486)
|
(295 240)
|
(197 286)
|
(302 877)
|
(316 855)
|
(338 516)
|
(465 856)
|
(407 557)
|
(449 089)
|
(365 840)
|
(395 724)
|
(376 547)
|
(300 372)
|
(468 078)
|
(533 411)
|
(529 423)
|
(538 992)
|
(551 028)
|
(559 017)
|
(578 965)
|
(588 165)
|
(610 566)
|
(708 999)
|
(741 980)
|
(785 714)
|
(790 045)
|
(211 960)
|
(870 788)
|
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
19 246
|
0
|
0
|
0
|
2 344
|
0
|
0
|
0
|
6 979
|
0
|
0
|
0
|
15 521
|
15 916
|
15 916
|
0
|
6 596
|
6 596
|
6 596
|
0
|
57 776
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(836 890)
|
(1 167 992)
|
0
|
(1 727 226)
|
(1 067 865)
|
(1 217 682)
|
(1 455 953)
|
(1 227 497)
|
(1 278 305)
|
(1 098 752)
|
(1 107 181)
|
(1 149 578)
|
(301 366)
|
(1 191 381)
|
0
|
0
|
0
|
(1 242 188)
|
0
|
0
|
0
|
0
|
(336 178)
|
(529 761)
|
0
|
0
|
(457 204)
|
(473 449)
|
(731 700)
|
(973 246)
|
(929 991)
|
(955 022)
|
(937 548)
|
(1 010 155)
|
(1 022 487)
|
(1 050 302)
|
(1 049 464)
|
(1 004 139)
|
(999 584)
|
(975 478)
|
(925 884)
|
|
| Cash from Operating Activities |
222 087
N/A
|
106 714
-52%
|
132 231
+24%
|
206 691
+56%
|
101 494
-51%
|
166 106
+64%
|
14 426
-91%
|
(513 258)
N/A
|
(401 872)
+22%
|
(439 234)
-9%
|
(227 564)
+48%
|
146 048
N/A
|
47 890
-67%
|
21 073
-56%
|
1 044
-95%
|
125 191
+11 891%
|
49 295
-61%
|
219 209
+345%
|
495 557
+126%
|
237 602
-52%
|
202 078
-15%
|
289 928
+43%
|
95 458
-67%
|
30 758
-68%
|
430 760
+1 300%
|
284 325
-34%
|
69 195
-76%
|
158 238
+129%
|
(7 672)
N/A
|
122 009
N/A
|
406 509
+233%
|
(578 165)
N/A
|
661 766
N/A
|
428 311
-35%
|
588 688
+37%
|
1 091 996
+85%
|
1 098 376
+1%
|
1 000 791
-9%
|
658 011
-34%
|
1 702 349
+159%
|
1 844 048
+8%
|
3 114 459
+69%
|
3 112 061
0%
|
1 559 337
-50%
|
1 475 411
-5%
|
349 101
-76%
|
1 198 437
+243%
|
1 545 216
+29%
|
1 754 280
+14%
|
2 342 406
+34%
|
1 610 497
-31%
|
3 406 922
+112%
|
3 495 313
+3%
|
3 336 772
-5%
|
3 751 872
+12%
|
4 290 388
+14%
|
4 196 295
-2%
|
3 961 142
-6%
|
4 070 629
+3%
|
4 372 376
+7%
|
4 241 958
-3%
|
4 386 185
+3%
|
4 516 717
+3%
|
4 167 980
-8%
|
4 607 156
+11%
|
4 705 064
+2%
|
4 535 240
-4%
|
3 987 313
-12%
|
3 691 181
-7%
|
4 071 656
+10%
|
3 787 395
-7%
|
3 290 901
-13%
|
3 657 660
+11%
|
3 564 751
-3%
|
4 783 463
+34%
|
4 028 519
-16%
|
3 822 902
-5%
|
3 878 748
+1%
|
3 593 274
-7%
|
3 129 566
-13%
|
2 891 336
-8%
|
2 770 155
-4%
|
1 882 831
-32%
|
1 573 858
-16%
|
1 483 483
-6%
|
1 313 970
-11%
|
1 385 085
+5%
|
1 897 818
+37%
|
1 696 018
-11%
|
1 473 964
-13%
|
1 012 655
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(171 153)
|
(277 700)
|
(321 504)
|
(299 541)
|
(352 700)
|
(297 748)
|
(349 789)
|
(312 607)
|
(295 497)
|
(372 686)
|
(320 272)
|
(498 241)
|
(433 525)
|
(314 792)
|
(340 387)
|
(289 866)
|
(374 725)
|
(568 141)
|
(1 115 026)
|
(1 096 638)
|
(1 283 813)
|
(1 109 604)
|
(344 600)
|
(775 242)
|
(539 926)
|
(665 474)
|
(957 020)
|
(270 498)
|
(293 370)
|
(288 767)
|
(239 124)
|
(1 401 696)
|
(1 358 709)
|
(1 182 056)
|
(1 170 974)
|
(213 959)
|
(236 834)
|
(310 908)
|
(453 641)
|
(1 394 144)
|
(1 667 658)
|
(2 032 669)
|
(2 100 350)
|
(1 975 248)
|
(2 073 893)
|
(2 148 540)
|
(2 362 724)
|
(2 489 725)
|
(2 414 520)
|
(2 884 722)
|
(2 823 620)
|
(2 513 702)
|
(2 644 765)
|
(2 076 774)
|
(2 153 503)
|
(1 489 088)
|
(1 401 472)
|
(1 508 318)
|
(1 299 462)
|
(2 885 688)
|
(3 194 873)
|
(3 553 951)
|
(4 351 425)
|
(2 726 654)
|
(2 458 354)
|
(1 978 674)
|
(1 462 949)
|
(1 898 738)
|
(1 929 204)
|
(1 556 409)
|
(2 245 771)
|
(2 814 103)
|
(2 709 560)
|
(3 243 000)
|
(2 285 532)
|
(1 640 410)
|
(1 753 280)
|
(1 660 114)
|
(1 834 133)
|
(2 264 571)
|
(2 370 709)
|
(2 290 965)
|
(2 073 475)
|
(1 489 782)
|
(1 178 364)
|
(1 148 912)
|
(1 267 130)
|
(1 405 251)
|
(1 204 865)
|
(870 895)
|
(536 212)
|
|
| Other Items |
(247 017)
|
(29 812)
|
(730 022)
|
(898 001)
|
(603 598)
|
(933 341)
|
(416 050)
|
(86 799)
|
(258 678)
|
(173 393)
|
(102 843)
|
(277 809)
|
(111 844)
|
(60 636)
|
358 142
|
656 490
|
126 627
|
235 860
|
(745 655)
|
(1 354 813)
|
(1 504 817)
|
(2 084 633)
|
(2 036 067)
|
(994 719)
|
(450 056)
|
6 296
|
681 651
|
195 991
|
218 564
|
(100 212)
|
(74 338)
|
113 496
|
(22 643)
|
184 524
|
243 443
|
(80 689)
|
(293 900)
|
(66 006)
|
(2 329 151)
|
(2 774 668)
|
(2 514 457)
|
(3 861 878)
|
1 101 792
|
2 055 342
|
2 490 038
|
2 697 112
|
(542 971)
|
(2 636 174)
|
(2 779 094)
|
(1 621 900)
|
(1 248 541)
|
(805 691)
|
(823 309)
|
(994 668)
|
(461 603)
|
(1 055 312)
|
(1 104 270)
|
(1 568 454)
|
(2 115 318)
|
(1 601 616)
|
(1 494 124)
|
(986 031)
|
(710 838)
|
(1 366 324)
|
(1 769 893)
|
(1 970 001)
|
(2 274 905)
|
(1 693 965)
|
(1 436 025)
|
(1 678 902)
|
(1 456 937)
|
(270 123)
|
(210 025)
|
276 446
|
(548 445)
|
(660 650)
|
(776 568)
|
(760 868)
|
(269 097)
|
35 020
|
314 570
|
(28 266)
|
109 134
|
1 582 214
|
1 258 251
|
450 867
|
653 775
|
(976 735)
|
(1 088 629)
|
(237 074)
|
(245 823)
|
|
| Cash from Investing Activities |
(418 170)
N/A
|
(307 512)
+26%
|
(1 051 526)
-242%
|
(1 197 542)
-14%
|
(956 298)
+20%
|
(1 231 089)
-29%
|
(765 839)
+38%
|
(399 406)
+48%
|
(554 175)
-39%
|
(546 079)
+1%
|
(423 115)
+23%
|
(776 050)
-83%
|
(545 369)
+30%
|
(375 428)
+31%
|
17 755
N/A
|
366 624
+1 965%
|
(248 098)
N/A
|
(332 281)
-34%
|
(1 860 681)
-460%
|
(2 451 451)
-32%
|
(2 788 630)
-14%
|
(3 194 237)
-15%
|
(2 380 667)
+25%
|
(1 769 961)
+26%
|
(989 982)
+44%
|
(659 178)
+33%
|
(275 369)
+58%
|
(74 507)
+73%
|
(74 806)
0%
|
(388 979)
-420%
|
(313 462)
+19%
|
(1 288 200)
-311%
|
(1 381 352)
-7%
|
(997 532)
+28%
|
(927 531)
+7%
|
(294 648)
+68%
|
(530 734)
-80%
|
(376 914)
+29%
|
(2 782 792)
-638%
|
(4 168 812)
-50%
|
(4 182 115)
0%
|
(5 894 547)
-41%
|
(998 558)
+83%
|
80 094
N/A
|
416 145
+420%
|
548 572
+32%
|
(2 905 695)
N/A
|
(5 125 899)
-76%
|
(5 193 614)
-1%
|
(4 506 622)
+13%
|
(4 072 161)
+10%
|
(3 319 393)
+18%
|
(3 468 074)
-4%
|
(3 071 442)
+11%
|
(2 615 106)
+15%
|
(2 544 400)
+3%
|
(2 505 742)
+2%
|
(3 076 772)
-23%
|
(3 414 780)
-11%
|
(4 487 304)
-31%
|
(4 688 997)
-4%
|
(4 539 982)
+3%
|
(5 062 263)
-12%
|
(4 092 978)
+19%
|
(4 228 247)
-3%
|
(3 948 675)
+7%
|
(3 737 854)
+5%
|
(3 592 703)
+4%
|
(3 365 229)
+6%
|
(3 235 311)
+4%
|
(3 702 708)
-14%
|
(3 084 226)
+17%
|
(2 919 585)
+5%
|
(2 966 554)
-2%
|
(2 833 977)
+4%
|
(2 301 060)
+19%
|
(2 529 848)
-10%
|
(2 420 982)
+4%
|
(2 103 230)
+13%
|
(2 229 551)
-6%
|
(2 056 139)
+8%
|
(2 319 231)
-13%
|
(1 964 341)
+15%
|
92 432
N/A
|
79 887
-14%
|
(698 045)
N/A
|
(613 355)
+12%
|
(2 381 986)
-288%
|
(2 293 494)
+4%
|
(1 107 969)
+52%
|
(782 035)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 285
|
4 837
|
6 788
|
7 313
|
10 359
|
10 699
|
677 064
|
5 189
|
2 405
|
1 582
|
(646 977)
|
508
|
(2)
|
116 413
|
(16 003)
|
5 727
|
7 125
|
733 871
|
832 052
|
7 422
|
5 960
|
(836 455)
|
(821 921)
|
(7 796)
|
(7 796)
|
(8 503)
|
(8 389)
|
(26 914)
|
(109 586)
|
(204 332)
|
(198 642)
|
(173 293)
|
(72 926)
|
49 054
|
58 911
|
(15 687)
|
43 886
|
(292 753)
|
402 678
|
501 395
|
428 473
|
1 146 307
|
(703 918)
|
(956 360)
|
(1 017 444)
|
(382 448)
|
623 489
|
1 081 623
|
1 142 707
|
99 174
|
200 741
|
(265 351)
|
(393 038)
|
(492 981)
|
(370 680)
|
(1 175 853)
|
(1 225 465)
|
(949 918)
|
(1 040 646)
|
(666 100)
|
(542 393)
|
(998 404)
|
(1 026 630)
|
(411 507)
|
(177 039)
|
104 044
|
99 037
|
148 319
|
0
|
(43 746)
|
420 333
|
555 107
|
0
|
0
|
134 774
|
(1 990)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
50 000
|
0
|
|
| Net Issuance of Debt |
161 383
|
227 439
|
722 060
|
766 244
|
643 487
|
636 661
|
(269 705)
|
(19 707)
|
22 417
|
332 726
|
724 400
|
675 462
|
563 265
|
251 738
|
361 750
|
294 025
|
(98 505)
|
456 740
|
580 735
|
657 854
|
1 057 052
|
444 393
|
225 417
|
964
|
1 247
|
35 750
|
48 209
|
(123 990)
|
(135 375)
|
101 187
|
79 014
|
2 000 906
|
890 154
|
591 180
|
6 023
|
(767 400)
|
(669 157)
|
(259 877)
|
1 129 901
|
1 131 435
|
1 099 910
|
794 812
|
18 372
|
393 137
|
309 240
|
177 643
|
3 008 169
|
2 832 649
|
2 915 914
|
3 016 817
|
178 353
|
(32 042)
|
(68 378)
|
(27 476)
|
(424 413)
|
(134 432)
|
(59 334)
|
249 737
|
1 150 846
|
635 394
|
1 182 998
|
1 015 509
|
640 754
|
725 119
|
(596 746)
|
(564 340)
|
(1 172 553)
|
(1 705 609)
|
(1 054 237)
|
(1 764 850)
|
(1 336 117)
|
(934 508)
|
(1 574 160)
|
(1 154 329)
|
(1 031 992)
|
(1 200 704)
|
(652 652)
|
(1 055 155)
|
(1 666 991)
|
(888 151)
|
(863 134)
|
(415 827)
|
334 098
|
(1 011 538)
|
(1 107 565)
|
36 949
|
(1 308 112)
|
(560 809)
|
(497 508)
|
(1 102 668)
|
(736 625)
|
|
| Cash Paid for Dividends |
0
|
(44 173)
|
(44 225)
|
(26 535)
|
0
|
(7 887)
|
(28 363)
|
(25 715)
|
(25 716)
|
(20 559)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70 790)
|
(155 762)
|
(155 795)
|
(155 798)
|
(85 008)
|
(19 605)
|
(19 572)
|
0
|
0
|
(48 153)
|
0
|
0
|
0
|
(89 851)
|
(65 042)
|
(65 060)
|
0
|
(135 629)
|
(118)
|
(100)
|
(182 504)
|
0
|
0
|
(182 404)
|
(307 646)
|
(334 257)
|
0
|
0
|
0
|
(347 863)
|
(347 863)
|
(693 689)
|
(693 689)
|
(351 280)
|
0
|
(75 535)
|
(75 535)
|
(69 399)
|
0
|
682
|
(68 708)
|
(69 382)
|
0
|
0
|
8
|
(69 874)
|
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
|
|
| Other |
(4 883)
|
75 319
|
104 170
|
269 758
|
139 465
|
227 886
|
363 770
|
814 231
|
868 681
|
778 682
|
613 947
|
24 448
|
22 047
|
17 005
|
75 810
|
569 797
|
1 262 045
|
2 997 405
|
2 889 725
|
3 341 499
|
2 665 108
|
930 975
|
983 639
|
(17 168)
|
0
|
0
|
0
|
962
|
0
|
0
|
0
|
(6 101)
|
0
|
0
|
0
|
(123 832)
|
0
|
0
|
879 444
|
889 734
|
870 248
|
846 985
|
(579 232)
|
(164 892)
|
(256 241)
|
(189 291)
|
118 170
|
(29 893)
|
77 209
|
(276 064)
|
(10 292)
|
(292 574)
|
(368 833)
|
(193 462)
|
(308 755)
|
(182 156)
|
0
|
26 386
|
(751 833)
|
166 265
|
0
|
916 134
|
838 540
|
(63 098)
|
0
|
0
|
747 938
|
965 404
|
788 305
|
0
|
553 367
|
251 907
|
244 580
|
0
|
(333 081)
|
(64 661)
|
(72 246)
|
0
|
(7 585)
|
0
|
0
|
0
|
(34 548)
|
(34 548)
|
0
|
0
|
377 022
|
461 021
|
481 021
|
511 021
|
133 999
|
|
| Cash from Financing Activities |
140 417
N/A
|
263 422
+88%
|
788 793
+199%
|
1 016 780
+29%
|
766 776
-25%
|
867 359
+13%
|
742 766
-14%
|
773 998
+4%
|
867 787
+12%
|
1 092 431
+26%
|
691 339
-37%
|
700 418
+1%
|
585 311
-16%
|
385 157
-34%
|
421 558
+9%
|
869 549
+106%
|
1 170 665
+35%
|
4 188 016
+258%
|
4 231 722
+1%
|
3 851 013
-9%
|
3 572 325
-7%
|
383 115
-89%
|
302 127
-21%
|
(43 605)
N/A
|
(26 121)
+40%
|
11 467
N/A
|
20 251
+77%
|
(198 095)
N/A
|
(293 114)
-48%
|
(151 298)
+48%
|
(167 781)
-11%
|
1 731 661
N/A
|
727 326
-58%
|
550 314
-24%
|
(24 917)
N/A
|
(1 042 548)
-4 084%
|
(825 762)
+21%
|
(753 103)
+9%
|
2 229 519
N/A
|
2 522 564
+13%
|
2 398 731
-5%
|
2 788 204
+16%
|
(1 389 920)
N/A
|
(1 062 372)
+24%
|
(1 298 702)
-22%
|
(728 353)
+44%
|
3 723 217
N/A
|
3 536 516
-5%
|
3 787 967
+7%
|
2 146 238
-43%
|
(324 887)
N/A
|
(941 247)
-190%
|
(1 181 529)
-26%
|
(789 454)
+33%
|
(1 179 383)
-49%
|
(1 561 840)
-32%
|
(1 456 362)
+7%
|
(673 113)
+54%
|
(710 341)
-6%
|
66 177
N/A
|
737 488
+1 014%
|
863 857
+17%
|
1 041 308
+21%
|
180 640
-83%
|
(906 757)
N/A
|
(1 337 472)
-48%
|
(1 047 186)
+22%
|
(591 886)
+43%
|
(298 489)
+50%
|
(843 192)
-182%
|
(185 318)
+78%
|
(127 494)
+31%
|
(597 374)
-369%
|
(336 802)
+44%
|
(1 222 972)
-263%
|
(1 267 355)
-4%
|
(719 561)
+43%
|
(1 121 806)
-56%
|
(1 668 981)
-49%
|
(888 151)
+47%
|
(855 549)
+4%
|
(415 827)
+51%
|
299 550
N/A
|
(1 046 086)
N/A
|
(1 142 113)
-9%
|
2 401
N/A
|
(931 090)
N/A
|
(99 788)
+89%
|
(16 487)
+83%
|
(591 647)
-3 489%
|
(602 626)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12 120)
|
(16 306)
|
(3 220)
|
(123)
|
(41)
|
15 804
|
882
|
495
|
623
|
(1 279)
|
484
|
905
|
(893)
|
(1 818)
|
(3 608)
|
(1 455)
|
(315)
|
36 102
|
6 694
|
180
|
2 674
|
(34 307)
|
(3 779)
|
0
|
(1 972)
|
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
|
|
| Net Change in Cash |
(67 786)
N/A
|
46 318
N/A
|
(133 722)
N/A
|
25 806
N/A
|
(88 069)
N/A
|
(181 820)
-106%
|
(7 765)
+96%
|
(138 171)
-1 679%
|
(87 637)
+37%
|
105 839
N/A
|
41 144
-61%
|
71 321
+73%
|
86 939
+22%
|
28 984
-67%
|
436 749
+1 407%
|
1 359 909
+211%
|
971 547
-29%
|
4 111 046
+323%
|
2 873 292
-30%
|
1 637 344
-43%
|
988 447
-40%
|
(2 555 501)
N/A
|
(1 986 861)
+22%
|
(1 782 808)
+10%
|
(587 315)
+67%
|
(363 386)
+38%
|
(185 923)
+49%
|
(114 364)
+38%
|
(375 592)
-228%
|
(418 268)
-11%
|
(74 734)
+82%
|
(134 704)
-80%
|
7 740
N/A
|
(18 907)
N/A
|
(363 760)
-1 824%
|
(245 200)
+33%
|
(258 120)
-5%
|
(129 226)
+50%
|
104 738
N/A
|
56 101
-46%
|
60 664
+8%
|
8 116
-87%
|
723 583
+8 816%
|
577 059
-20%
|
592 854
+3%
|
169 320
-71%
|
2 015 959
+1 091%
|
(44 167)
N/A
|
348 633
N/A
|
(17 978)
N/A
|
(2 786 551)
-15 400%
|
(853 718)
+69%
|
(1 154 290)
-35%
|
(524 124)
+55%
|
(42 617)
+92%
|
184 148
N/A
|
234 191
+27%
|
211 257
-10%
|
(54 492)
N/A
|
(48 751)
+11%
|
290 449
N/A
|
710 060
+144%
|
495 762
-30%
|
255 642
-48%
|
(527 848)
N/A
|
(581 083)
-10%
|
(249 800)
+57%
|
(197 276)
+21%
|
27 463
N/A
|
(6 847)
N/A
|
(100 631)
-1 370%
|
79 181
N/A
|
140 701
+78%
|
261 395
+86%
|
726 514
+178%
|
460 104
-37%
|
573 493
+25%
|
335 960
-41%
|
(178 937)
N/A
|
11 864
N/A
|
(20 352)
N/A
|
35 097
N/A
|
218 040
+521%
|
620 204
+184%
|
421 257
-32%
|
618 326
+47%
|
(159 360)
N/A
|
(583 956)
-266%
|
(613 963)
-5%
|
(225 652)
+63%
|
(372 006)
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50 934
N/A
|
(170 986)
N/A
|
(189 273)
-11%
|
(92 850)
+51%
|
(251 206)
-171%
|
(131 642)
+48%
|
(335 363)
-155%
|
(825 865)
-146%
|
(697 369)
+16%
|
(811 920)
-16%
|
(547 836)
+33%
|
(352 193)
+36%
|
(385 635)
-9%
|
(293 719)
+24%
|
(339 343)
-16%
|
(164 675)
+51%
|
(325 430)
-98%
|
(348 932)
-7%
|
(619 469)
-78%
|
(859 036)
-39%
|
(1 081 735)
-26%
|
(819 676)
+24%
|
(249 142)
+70%
|
(744 484)
-199%
|
(109 166)
+85%
|
(381 149)
-249%
|
(887 825)
-133%
|
(112 260)
+87%
|
(301 042)
-168%
|
(166 758)
+45%
|
167 385
N/A
|
(1 979 861)
N/A
|
(696 943)
+65%
|
(753 745)
-8%
|
(582 286)
+23%
|
878 037
N/A
|
861 542
-2%
|
689 883
-20%
|
204 370
-70%
|
308 205
+51%
|
176 390
-43%
|
1 081 790
+513%
|
1 011 711
-6%
|
(415 911)
N/A
|
(598 482)
-44%
|
(1 799 439)
-201%
|
(1 164 287)
+35%
|
(944 509)
+19%
|
(660 240)
+30%
|
(542 316)
+18%
|
(1 213 123)
-124%
|
893 220
N/A
|
850 548
-5%
|
1 259 998
+48%
|
1 598 369
+27%
|
2 801 300
+75%
|
2 794 823
0%
|
2 452 824
-12%
|
2 771 167
+13%
|
1 486 688
-46%
|
1 047 085
-30%
|
832 234
-21%
|
165 292
-80%
|
1 441 326
+772%
|
2 148 802
+49%
|
2 726 390
+27%
|
3 072 291
+13%
|
2 088 575
-32%
|
1 761 977
-16%
|
2 515 247
+43%
|
1 541 624
-39%
|
476 798
-69%
|
948 100
+99%
|
321 751
-66%
|
2 497 931
+676%
|
2 388 109
-4%
|
2 069 622
-13%
|
2 218 634
+7%
|
1 759 141
-21%
|
864 995
-51%
|
520 627
-40%
|
479 190
-8%
|
(190 644)
N/A
|
84 076
N/A
|
305 119
+263%
|
165 058
-46%
|
117 955
-29%
|
492 567
+318%
|
491 153
0%
|
603 069
+23%
|
476 443
-21%
|
|