Bank Maybank Indonesia Tbk PT
IDX:BNII
Cash Flow Statement
Cash Flow Statement
Bank Maybank Indonesia 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 |
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
|
(44 740)
|
(545 845)
|
(563 261)
|
(632 926)
|
(590 545)
|
(454 000)
|
(438 989)
|
(476 387)
|
(482 263)
|
(507 447)
|
(595 052)
|
(540 381)
|
(543 333)
|
(454 965)
|
(580 694)
|
(618 996)
|
(608 310)
|
(671 971)
|
(636 674)
|
(635 355)
|
(635 325)
|
(406 797)
|
(307 834)
|
(287 735)
|
(287 568)
|
|
| Cash Interest Paid |
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
|
(6 860 414)
|
(9 648 253)
|
(11 869 441)
|
(13 344 736)
|
(8 307 047)
|
(7 417 202)
|
(7 027 569)
|
(7 327 073)
|
(7 429 178)
|
(7 304 740)
|
(8 070 795)
|
(7 477 974)
|
(7 431 628)
|
(7 607 169)
|
(6 870 364)
|
(7 314 130)
|
(7 148 450)
|
(7 093 777)
|
(6 935 303)
|
(6 961 996)
|
(6 821 778)
|
(6 581 306)
|
(6 657 187)
|
(7 007 890)
|
(7 333 456)
|
(7 381 681)
|
(7 155 827)
|
(6 678 923)
|
(6 435 577)
|
(5 772 838)
|
(5 328 445)
|
(4 879 447)
|
(4 061 698)
|
(3 808 707)
|
(3 235 238)
|
(3 080 940)
|
(3 065 694)
|
(3 141 675)
|
(3 634 893)
|
(4 045 486)
|
(4 219 037)
|
(4 643 367)
|
(4 930 209)
|
(5 168 846)
|
(5 565 170)
|
(5 915 453)
|
(6 169 797)
|
(6 101 849)
|
(6 224 862)
|
|
| Change in Working Capital |
(38 819)
|
(2 186 264)
|
(1 170 705)
|
3 140 704
|
(4 882 828)
|
(7 354 373)
|
(9 575 674)
|
(6 552 583)
|
(5 827 956)
|
(4 219 450)
|
(2 727 181)
|
(4 821 202)
|
1 414 377
|
(696 567)
|
(347 175)
|
(2 318 847)
|
(1 830 752)
|
(315 139)
|
(3 767 725)
|
(5 164 540)
|
(5 908 151)
|
(7 977 345)
|
(4 009 626)
|
(2 324 408)
|
(1 409 417)
|
1 319 865
|
2 060 853
|
3 485 716
|
1 778 647
|
783 289
|
(2 292 454)
|
(4 006 346)
|
(2 483 315)
|
(5 144 264)
|
(2 112 602)
|
(2 478 694)
|
(4 593 883)
|
(5 326 588)
|
(4 373 558)
|
(1 070 876)
|
205 211
|
6 186 114
|
1 272 762
|
6 981 578
|
9 709 524
|
8 649 675
|
6 843 220
|
4 728 295
|
889 558
|
5 144 348
|
12 656 200
|
9 617 264
|
15 801 135
|
14 278 041
|
5 253 891
|
8 541 493
|
2 876 516
|
457 987
|
7 854 707
|
2 429 277
|
3 097 098
|
7 402 923
|
(1 979 620)
|
(6 193 439)
|
(784 868)
|
3 671 011
|
12 739 875
|
17 123 905
|
14 027 063
|
14 635 224
|
12 640 202
|
35 640 729
|
36 748 851
|
33 087 442
|
25 194 072
|
(2 567 772)
|
4 572 250
|
(5 033 438)
|
3 959 008
|
1 711 619
|
(9 111 006)
|
(4 506 755)
|
1 309 834
|
11 790 638
|
10 578 391
|
5 888 543
|
(1 377 316)
|
(2 011 114)
|
(991 413)
|
193 432
|
8 248 639
|
19 673 073
|
|
| Cash from Operating Activities |
(789 632)
N/A
|
(2 792 287)
-254%
|
(1 332 474)
+52%
|
3 237 600
N/A
|
(4 347 245)
N/A
|
(6 449 106)
-48%
|
(8 787 574)
-36%
|
(5 462 041)
+38%
|
(4 602 791)
+16%
|
(3 150 512)
+32%
|
(1 489 680)
+53%
|
(3 481 505)
-134%
|
2 433 985
N/A
|
482 444
-80%
|
771 447
+60%
|
(1 190 582)
N/A
|
(457 847)
+62%
|
1 005 476
N/A
|
(1 938 753)
N/A
|
(3 783 551)
-95%
|
(4 288 372)
-13%
|
(6 840 757)
-60%
|
(2 930 792)
+57%
|
(839 931)
+71%
|
55 921
N/A
|
3 407 761
+5 994%
|
3 645 362
+7%
|
5 091 289
+40%
|
3 852 957
-24%
|
3 061 713
-21%
|
305 448
-90%
|
(1 450 515)
N/A
|
(285 369)
+80%
|
(2 907 556)
-919%
|
147 934
N/A
|
(17 487)
N/A
|
(2 214 531)
-12 564%
|
(2 757 576)
-25%
|
(1 284 092)
+53%
|
1 627 643
N/A
|
3 621 444
+122%
|
9 668 409
+167%
|
4 490 941
-54%
|
1 454 658
-68%
|
61 271
-96%
|
(4 092 879)
N/A
|
(8 203 280)
-100%
|
(3 578 752)
+56%
|
(6 527 644)
-82%
|
(1 883 221)
+71%
|
5 329 127
N/A
|
2 188 086
-59%
|
8 496 395
+288%
|
6 207 246
-27%
|
(2 224 083)
N/A
|
1 109 865
N/A
|
(4 730 653)
N/A
|
(6 412 377)
-36%
|
540 577
N/A
|
(4 719 173)
N/A
|
(3 996 679)
+15%
|
467 620
N/A
|
(8 941 616)
N/A
|
(13 015 217)
-46%
|
(7 366 174)
+43%
|
(2 986 176)
+59%
|
5 731 985
N/A
|
9 745 709
+70%
|
6 099 537
-37%
|
6 916 136
+13%
|
5 328 353
-23%
|
28 614 607
+437%
|
30 522 013
+7%
|
27 320 008
-10%
|
19 838 238
-27%
|
(7 111 733)
N/A
|
256 096
N/A
|
(8 863 728)
N/A
|
337 687
N/A
|
(1 897 408)
N/A
|
(12 707 646)
-570%
|
(8 722 342)
+31%
|
(3 354 648)
+62%
|
6 963 291
N/A
|
5 263 053
-24%
|
321 660
-94%
|
(7 181 517)
N/A
|
(8 211 609)
-14%
|
(7 313 663)
+11%
|
(6 284 199)
+14%
|
1 859 055
N/A
|
13 160 643
+608%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100 061)
|
(107 173)
|
(137 889)
|
(155 399)
|
(129 383)
|
(134 564)
|
(119 185)
|
(124 468)
|
(119 807)
|
(147 362)
|
(160 883)
|
(169 100)
|
(148 560)
|
(130 973)
|
(143 307)
|
(129 821)
|
(123 724)
|
(111 156)
|
(77 968)
|
(69 445)
|
(73 365)
|
(78 012)
|
(85 515)
|
(93 427)
|
(112 422)
|
(116 364)
|
(128 892)
|
(125 847)
|
(135 480)
|
(144 300)
|
(143 399)
|
(176 689)
|
(185 488)
|
(188 063)
|
(243 035)
|
(246 652)
|
(246 502)
|
(243 400)
|
(200 267)
|
(195 280)
|
(254 109)
|
(266 279)
|
(260 061)
|
(299 008)
|
(290 001)
|
(353 169)
|
(344 613)
|
(291 915)
|
(302 455)
|
(213 872)
|
(216 275)
|
(252 736)
|
(200 627)
|
(193 675)
|
(204 125)
|
(170 305)
|
(196 605)
|
(200 254)
|
(172 009)
|
(308 612)
|
(258 925)
|
(258 874)
|
(280 304)
|
(161 123)
|
(174 684)
|
(180 438)
|
(180 505)
|
(261 884)
|
(325 946)
|
(334 973)
|
(392 170)
|
(279 772)
|
(223 047)
|
(257 019)
|
(217 784)
|
(240 308)
|
(259 858)
|
(233 864)
|
(277 961)
|
(323 795)
|
(397 416)
|
(469 200)
|
(533 246)
|
(493 283)
|
(668 185)
|
(671 112)
|
(657 252)
|
(738 241)
|
(566 614)
|
(548 482)
|
(466 690)
|
(423 907)
|
|
| Other Items |
3 384
|
3 896
|
4 077
|
94 762
|
6 024 652
|
6 836 747
|
8 773 175
|
6 029 193
|
4 894 659
|
3 722 476
|
(369 289)
|
2 209 781
|
(2 420 516)
|
(746 990)
|
573 984
|
993 591
|
(954 729)
|
(4 433 505)
|
(1 290 568)
|
271 677
|
2 301 890
|
7 313 371
|
5 755 756
|
4 718 575
|
2 578 886
|
(974 316)
|
(1 464 622)
|
(1 888 429)
|
441 209
|
1 368 375
|
1 341 768
|
1 760 148
|
2 184 100
|
1 592 009
|
868 540
|
221 702
|
(387 965)
|
467 079
|
693 536
|
196 440
|
(1 583 389)
|
(1 878 619)
|
(2 355 712)
|
(3 775 147)
|
(4 708 829)
|
(4 790 864)
|
(3 235 206)
|
(869 903)
|
2 719 187
|
6 213 967
|
4 323 108
|
3 140 983
|
686 207
|
(9 462 007)
|
(5 446 403)
|
(7 141 640)
|
(5 624 013)
|
(796 717)
|
(1 971 558)
|
(2 270 969)
|
(1 056 065)
|
(3 432 741)
|
(32 505)
|
4 127 382
|
4 009 824
|
2 571 661
|
(1 042 218)
|
(2 946 973)
|
(2 761 935)
|
(5 216 027)
|
(2 719 085)
|
(19 755 839)
|
(16 832 971)
|
(18 854 351)
|
(6 090 229)
|
12 562 003
|
2 046 041
|
6 565 325
|
(5 753 124)
|
(3 500 397)
|
2 298 127
|
5 436 105
|
47 434
|
(4 952 750)
|
(3 359 880)
|
34 450
|
(351 851)
|
(902 118)
|
(6 663 230)
|
(8 390 202)
|
(3 743 440)
|
(6 025 543)
|
|
| Cash from Investing Activities |
(96 677)
N/A
|
(103 277)
-7%
|
(133 812)
-30%
|
(60 637)
+55%
|
5 895 269
N/A
|
6 702 183
+14%
|
8 653 990
+29%
|
5 904 725
-32%
|
4 774 852
-19%
|
3 575 114
-25%
|
(530 172)
N/A
|
2 040 681
N/A
|
(2 569 076)
N/A
|
(877 963)
+66%
|
430 677
N/A
|
863 770
+101%
|
(1 078 453)
N/A
|
(4 544 661)
-321%
|
(1 368 536)
+70%
|
202 232
N/A
|
2 228 525
+1 002%
|
7 235 359
+225%
|
5 670 241
-22%
|
4 625 148
-18%
|
2 466 464
-47%
|
(1 090 680)
N/A
|
(1 593 514)
-46%
|
(2 014 276)
-26%
|
305 729
N/A
|
1 224 075
+300%
|
1 198 369
-2%
|
1 583 459
+32%
|
1 998 612
+26%
|
1 403 946
-30%
|
625 505
-55%
|
(24 950)
N/A
|
(634 467)
-2 443%
|
223 679
N/A
|
493 269
+121%
|
1 160
-100%
|
(1 837 498)
N/A
|
(2 144 898)
-17%
|
(2 615 773)
-22%
|
(4 074 155)
-56%
|
(4 998 830)
-23%
|
(5 144 033)
-3%
|
(3 579 819)
+30%
|
(1 161 818)
+68%
|
2 416 732
N/A
|
6 000 095
+148%
|
4 106 833
-32%
|
2 888 247
-30%
|
485 580
-83%
|
(9 655 682)
N/A
|
(5 650 528)
+41%
|
(7 311 945)
-29%
|
(5 820 618)
+20%
|
(996 971)
+83%
|
(2 143 567)
-115%
|
(2 579 581)
-20%
|
(1 314 990)
+49%
|
(3 691 615)
-181%
|
(312 809)
+92%
|
3 966 259
N/A
|
3 835 140
-3%
|
2 391 223
-38%
|
(1 222 723)
N/A
|
(3 208 857)
-162%
|
(3 087 881)
+4%
|
(5 551 000)
-80%
|
(3 111 255)
+44%
|
(20 035 611)
-544%
|
(17 056 018)
+15%
|
(19 111 370)
-12%
|
(6 308 013)
+67%
|
12 321 695
N/A
|
1 786 183
-86%
|
6 331 461
+254%
|
(6 031 085)
N/A
|
(3 824 192)
+37%
|
1 900 711
N/A
|
4 966 905
+161%
|
(485 812)
N/A
|
(5 446 033)
-1 021%
|
(4 028 065)
+26%
|
(636 662)
+84%
|
(1 009 103)
-58%
|
(1 640 359)
-63%
|
(7 229 844)
-341%
|
(8 938 684)
-24%
|
(4 210 130)
+53%
|
(6 449 450)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 810 037
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 245
|
10 817
|
18 781
|
37 593
|
73 254
|
51 758
|
67 359
|
54 282
|
35 647
|
62 903
|
77 263
|
81 988
|
51 956
|
250 077
|
0
|
201 692
|
197 453
|
0
|
0
|
1 407 050
|
1 407 050
|
1 407 050
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500 854
|
1 500 854
|
0
|
0
|
0
|
1 497 204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 998 532
|
1 998 532
|
1 998 532
|
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 |
(3 381 657)
|
(1 189 644)
|
(3 395 317)
|
(3 269 563)
|
(1 488 833)
|
(1 063 330)
|
107 506
|
117 874
|
(5 822)
|
237 520
|
2 931 234
|
2 938 486
|
2 319 071
|
2 131 440
|
360 286
|
602 883
|
1 782 539
|
3 890 830
|
3 221 912
|
3 279 598
|
1 949 785
|
(514 611)
|
(1 741 314)
|
(2 172 928)
|
(2 655 493)
|
(1 787 228)
|
(2 268 716)
|
(2 330 474)
|
(1 300 111)
|
(2 149 173)
|
(2 295 423)
|
(1 575 452)
|
(2 020 740)
|
102 657
|
2 688 337
|
5 117 842
|
8 058 926
|
5 417 251
|
4 820 376
|
2 027 959
|
1 807 317
|
2 663 048
|
3 018 908
|
2 947 257
|
997 399
|
1 492 429
|
1 258 491
|
3 608 642
|
3 226 820
|
1 462 165
|
1 141 030
|
200 400
|
(498 244)
|
592 366
|
3 131 759
|
1 229 105
|
1 998 433
|
2 039 714
|
(340 889)
|
1 597 998
|
1 551 362
|
4 467 161
|
3 312 963
|
4 335 624
|
3 894 365
|
814 158
|
(105 004)
|
(1 270 684)
|
(2 567 221)
|
(1 784 489)
|
(3 441 801)
|
(6 117 166)
|
(6 559 792)
|
(9 946 221)
|
(5 222 960)
|
(5 473 020)
|
(1 935 705)
|
(380 120)
|
587 292
|
1 261 731
|
2 507 006
|
2 567 104
|
(3 228 169)
|
(1 975 152)
|
(3 865 454)
|
(1 520 651)
|
3 661 057
|
5 307 995
|
5 964 094
|
4 454 224
|
3 180 049
|
(1 895 657)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(246 084)
|
(246 084)
|
(246 084)
|
0
|
(253 791)
|
(253 791)
|
(253 791)
|
0
|
(253 484)
|
(253 484)
|
(253 484)
|
0
|
(202 379)
|
(202 379)
|
(202 379)
|
0
|
(144 141)
|
(144 141)
|
(144 141)
|
0
|
0
|
0
|
0
|
0
|
(13 991)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(389 499)
|
(389 499)
|
(389 499)
|
0
|
(360 764)
|
(360 764)
|
(360 764)
|
0
|
(503 839)
|
(503 839)
|
(503 839)
|
0
|
(368 467)
|
(368 467)
|
(368 467)
|
0
|
(253 241)
|
(253 241)
|
(253 241)
|
0
|
(493 435)
|
(493 435)
|
(493 435)
|
0
|
(588 361)
|
(588 361)
|
(588 361)
|
0
|
(784 444)
|
(784 444)
|
(784 444)
|
0
|
(446 335)
|
(446 335)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(285 364)
|
(269 231)
|
(50 019)
|
(53 705)
|
205 920
|
648 433
|
229 006
|
240 239
|
(132 646)
|
(211 719)
|
10 350
|
4 508
|
406 778
|
535 033
|
905 808
|
1 171 976
|
1 195 788
|
1 475 149
|
56 922
|
(208 805)
|
(252 055)
|
(1 092 162)
|
(66 564)
|
(69 578)
|
(53 786)
|
(868)
|
(868)
|
2 822
|
9 210
|
12 283
|
20 513
|
21 007
|
20 259
|
69 815
|
5 779
|
29 952
|
19 826
|
(31 428)
|
35 336
|
14 375
|
22 725
|
521 901
|
18 777
|
20 973
|
1 514 744
|
(367 742)
|
649 969
|
241 088
|
(1 246 308)
|
(58 063)
|
(561 077)
|
326 390
|
4 847
|
175 826
|
767 877
|
162 146
|
86 282
|
531 736
|
(202 008)
|
(128 397)
|
(149 148)
|
(610 840)
|
(296 387)
|
(242 338)
|
353 269
|
353 404
|
(119 335)
|
2 113 967
|
1 240 378
|
1 603 430
|
1 943 303
|
951 051
|
8 680 711
|
6 771 901
|
12 825 113
|
10 034 385
|
(4 613 022)
|
(5 851 745)
|
|
| Cash from Financing Activities |
1 428 380
N/A
|
3 620 393
+153%
|
1 414 720
-61%
|
(3 272 526)
N/A
|
(1 488 833)
+55%
|
(1 063 330)
+29%
|
107 506
N/A
|
117 874
+10%
|
(5 822)
N/A
|
237 520
N/A
|
2 685 150
+1 030%
|
2 709 647
+1%
|
2 083 804
-23%
|
1 904 137
-9%
|
(141 276)
N/A
|
153 115
N/A
|
1 530 487
+900%
|
3 650 693
+139%
|
3 228 630
-12%
|
3 710 194
+15%
|
1 988 210
-46%
|
(450 593)
N/A
|
(1 994 351)
-343%
|
(2 535 070)
-27%
|
(2 597 445)
-2%
|
(1 772 947)
+32%
|
(1 804 387)
-2%
|
(1 742 129)
+3%
|
(538 444)
+69%
|
(1 121 338)
-108%
|
307 415
N/A
|
1 306 747
+325%
|
(556 768)
N/A
|
1 300 902
N/A
|
2 422 291
+86%
|
4 025 680
+66%
|
7 992 362
+99%
|
5 347 673
-33%
|
4 780 581
-11%
|
2 027 091
-58%
|
1 806 449
-11%
|
2 665 870
+48%
|
3 028 118
+14%
|
4 460 394
+47%
|
2 518 766
-44%
|
3 014 290
+20%
|
2 779 604
-8%
|
3 678 457
+32%
|
4 729 803
+29%
|
2 989 321
-37%
|
2 658 060
-11%
|
1 666 176
-37%
|
(462 908)
N/A
|
606 741
N/A
|
3 154 484
+420%
|
1 751 006
-44%
|
2 017 210
+15%
|
2 060 687
+2%
|
784 356
-62%
|
840 757
+7%
|
1 811 832
+116%
|
4 318 750
+138%
|
3 704 423
-14%
|
5 915 329
+60%
|
4 971 056
-16%
|
2 778 316
-44%
|
(603 996)
N/A
|
(1 598 697)
-165%
|
(2 303 183)
-44%
|
(2 126 182)
+8%
|
(3 723 986)
-75%
|
(5 953 897)
-60%
|
(7 130 267)
-20%
|
(10 443 085)
-46%
|
(5 625 349)
+46%
|
(6 337 101)
-13%
|
(2 485 333)
+61%
|
(875 699)
+65%
|
447 126
N/A
|
1 121 700
+151%
|
1 894 236
+69%
|
4 187 636
+121%
|
(2 576 152)
N/A
|
(960 083)
+63%
|
(2 510 512)
-161%
|
(1 157 961)
+54%
|
11 557 324
N/A
|
11 295 452
-2%
|
18 004 763
+59%
|
13 704 165
-24%
|
(1 879 308)
N/A
|
(8 193 737)
-336%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(125 378)
|
(242 515)
|
(60 417)
|
(50 348)
|
(52 434)
|
125 948
|
109 588
|
54 454
|
61 349
|
61 461
|
13 750
|
77 271
|
39 593
|
(77 039)
|
(46 909)
|
(87 318)
|
(95 903)
|
16 790
|
(41 392)
|
(34 002)
|
28 228
|
2 013
|
9 523
|
20 545
|
109 358
|
221 978
|
12 121
|
(143 433)
|
(270 801)
|
(532 260)
|
(348 813)
|
(83 252)
|
(215 318)
|
(86 126)
|
(65 714)
|
(186 170)
|
(2 939)
|
75 307
|
154 230
|
197 057
|
247 221
|
229 017
|
211 279
|
537 041
|
562 603
|
321 598
|
396 799
|
109 952
|
58 009
|
474 526
|
440 790
|
342 152
|
424 890
|
58 887
|
(66 252)
|
(103 123)
|
(99 903)
|
15 433
|
30 913
|
139 639
|
27 152
|
134 724
|
304 198
|
399 133
|
230 622
|
130 386
|
(59 393)
|
(197 350)
|
(146 154)
|
664 431
|
48 465
|
197 388
|
54 897
|
(537 442)
|
108 336
|
(140 451)
|
71 699
|
(69 509)
|
113 753
|
313 985
|
399 820
|
198 696
|
28 860
|
32 346
|
(51 643)
|
244 448
|
461 320
|
(111 976)
|
255 157
|
275 334
|
(43 076)
|
593 608
|
|
| Net Change in Cash |
416 693
N/A
|
482 314
+16%
|
(111 983)
N/A
|
(145 911)
-30%
|
6 757
N/A
|
(684 305)
N/A
|
83 510
N/A
|
615 012
+636%
|
227 588
-63%
|
723 583
+218%
|
679 048
-6%
|
1 346 094
+98%
|
1 988 306
+48%
|
1 431 579
-28%
|
1 013 939
-29%
|
(261 015)
N/A
|
(101 716)
+61%
|
128 298
N/A
|
(120 051)
N/A
|
94 873
N/A
|
(43 409)
N/A
|
(53 978)
-24%
|
754 621
N/A
|
1 270 692
+68%
|
34 298
-97%
|
766 112
+2 134%
|
259 582
-66%
|
1 191 451
+359%
|
3 349 441
+181%
|
2 632 190
-21%
|
1 462 419
-44%
|
1 356 439
-7%
|
941 157
-31%
|
(288 834)
N/A
|
3 130 016
N/A
|
3 797 073
+21%
|
5 140 425
+35%
|
2 889 083
-44%
|
4 143 988
+43%
|
3 852 951
-7%
|
3 837 616
0%
|
10 418 398
+171%
|
5 114 565
-51%
|
2 377 938
-54%
|
(1 856 190)
N/A
|
(5 901 024)
-218%
|
(8 606 696)
-46%
|
(952 161)
+89%
|
676 900
N/A
|
7 580 721
+1 020%
|
12 534 810
+65%
|
7 084 661
-43%
|
8 943 957
+26%
|
(2 782 808)
N/A
|
(4 786 379)
-72%
|
(4 554 197)
+5%
|
(8 633 964)
-90%
|
(5 333 228)
+38%
|
(787 721)
+85%
|
(6 318 358)
-702%
|
(3 472 685)
+45%
|
1 229 479
N/A
|
(5 245 804)
N/A
|
(2 734 496)
+48%
|
1 670 644
N/A
|
2 313 749
+38%
|
3 845 873
+66%
|
4 740 805
+23%
|
562 319
-88%
|
(96 615)
N/A
|
(1 458 423)
-1 410%
|
2 822 487
N/A
|
6 390 625
+126%
|
(2 771 889)
N/A
|
8 013 212
N/A
|
(1 267 590)
N/A
|
(371 355)
+71%
|
(3 477 475)
-836%
|
(5 132 519)
-48%
|
(4 285 915)
+16%
|
(8 512 879)
-99%
|
630 895
N/A
|
(6 387 752)
N/A
|
589 521
N/A
|
(1 327 167)
N/A
|
(1 228 515)
+7%
|
3 828 024
N/A
|
1 331 508
-65%
|
3 716 413
+179%
|
(1 243 384)
N/A
|
(4 273 459)
-244%
|
(888 936)
+79%
|
|