Ciputra Development Tbk PT
IDX:CTRA
Cash Flow Statement
Cash Flow Statement
Ciputra Development 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 |
(10 043)
|
(10 707)
|
(424)
|
(5 513)
|
(13 378)
|
(33 159)
|
(41 307)
|
(49 457)
|
(59 650)
|
(44 708)
|
(56 987)
|
(57 833)
|
(42 707)
|
(72 388)
|
(66 507)
|
(67 477)
|
(57 969)
|
(100 084)
|
(108 452)
|
(91 100)
|
(113 091)
|
(122 917)
|
(112 377)
|
(139 012)
|
(109 766)
|
(82 503)
|
(119 748)
|
(120 218)
|
(130 172)
|
(140 205)
|
(125 740)
|
(79 684)
|
(146 940)
|
(154 546)
|
(177 852)
|
(257 826)
|
(210 547)
|
(224 406)
|
(213 722)
|
(234 286)
|
(244 675)
|
(249 512)
|
(321 723)
|
(388 173)
|
(163 571)
|
(128 483)
|
(202 195)
|
(22 363)
|
(328 844)
|
(294 073)
|
(325 229)
|
(248 030)
|
(422 962)
|
0
|
(289 326)
|
(450 337)
|
(302 742)
|
0
|
(306 109)
|
(317 054)
|
(286 075)
|
0
|
(307 053)
|
(76 389)
|
(263 768)
|
(380 190)
|
(275 080)
|
(512 486)
|
(347 269)
|
(284 474)
|
(254 780)
|
(257 438)
|
0
|
(273 384)
|
(299 592)
|
(295 699)
|
0
|
(269 307)
|
(312 422)
|
(303 483)
|
0
|
0
|
0
|
0
|
(332 169)
|
(399 705)
|
(498 517)
|
(591 515)
|
(373 605)
|
(361 747)
|
(360 145)
|
(341 517)
|
|
| Cash Interest Paid |
(226 773)
|
(247 396)
|
(250 648)
|
(271 708)
|
(118 513)
|
(118 090)
|
(120 008)
|
(111 011)
|
(75 945)
|
(85 548)
|
(67 509)
|
(62 688)
|
(69 603)
|
(52 750)
|
(69 851)
|
(69 926)
|
(33 300)
|
(22 902)
|
(30 578)
|
(22 148)
|
(53 104)
|
(54 228)
|
(43 366)
|
(44 784)
|
(14 418)
|
(12 035)
|
(11 677)
|
(11 003)
|
(19 882)
|
(17 648)
|
(15 953)
|
(15 230)
|
(27 596)
|
(27 899)
|
(28 420)
|
(28 287)
|
(51 894)
|
(67 712)
|
(78 662)
|
(89 614)
|
(35 315)
|
(30 712)
|
(32 567)
|
(64 820)
|
(117 143)
|
(164 355)
|
(231 342)
|
(289 436)
|
(392 250)
|
(450 973)
|
(462 269)
|
(515 715)
|
(463 805)
|
(515 645)
|
(555 000)
|
(614 778)
|
(660 842)
|
(675 545)
|
(686 538)
|
(654 821)
|
(717 402)
|
(736 426)
|
(764 887)
|
(812 278)
|
(841 035)
|
(876 372)
|
(896 702)
|
(896 682)
|
(901 339)
|
(911 531)
|
(882 446)
|
(859 455)
|
(770 438)
|
(723 113)
|
(731 574)
|
(734 246)
|
(824 367)
|
(824 753)
|
(795 096)
|
(796 186)
|
(702 346)
|
(704 399)
|
(697 125)
|
(705 097)
|
(689 257)
|
(683 294)
|
(671 321)
|
(648 736)
|
(656 789)
|
(635 809)
|
(610 012)
|
(642 621)
|
|
| Change in Working Capital |
0
|
5 527
|
(5 654)
|
6 411
|
10 800
|
8 408
|
26 766
|
16 870
|
11 998
|
21 224
|
14 075
|
0
|
401
|
5 711
|
5 862
|
0
|
(8 737)
|
(10 888)
|
(8 063)
|
0
|
(7 953)
|
(2 935)
|
(6 684)
|
0
|
(4 357)
|
125 792
|
181 049
|
206 606
|
151 924
|
174 420
|
123 401
|
88 648
|
163 041
|
72 699
|
189 518
|
199 896
|
(86 510)
|
(28 712)
|
(39 754)
|
(22 235)
|
(31 384)
|
(16 771)
|
28 603
|
86 892
|
(75 655)
|
114 595
|
(538 017)
|
(875 323)
|
(853 119)
|
(775 769)
|
(969 356)
|
(998 904)
|
(1 017 018)
|
(1 460 914)
|
(1 421 147)
|
(1 119 946)
|
(1 643 659)
|
(1 625 993)
|
(1 607 492)
|
(1 625 386)
|
(1 281 381)
|
(1 293 687)
|
(1 061 227)
|
(1 725 542)
|
(1 444 287)
|
(1 130 957)
|
(1 154 502)
|
(793 820)
|
(1 295 687)
|
(1 553 392)
|
(1 405 331)
|
(1 461 323)
|
(1 017 634)
|
(1 084 244)
|
(1 070 274)
|
(837 052)
|
(637 020)
|
(630 701)
|
(364 524)
|
(702 195)
|
(897 085)
|
(965 332)
|
(1 381 288)
|
(860 323)
|
(1 068 881)
|
(1 276 895)
|
(1 422 575)
|
(1 652 740)
|
(957 293)
|
(757 759)
|
(807 535)
|
(733 247)
|
|
| Cash from Operating Activities |
(120 670)
N/A
|
(164 062)
-36%
|
(139 246)
+15%
|
(166 791)
-20%
|
(27 961)
+83%
|
45 813
N/A
|
38 338
-16%
|
95 852
+150%
|
227 902
+138%
|
222 742
-2%
|
208 027
-7%
|
322 186
+55%
|
455 531
+41%
|
345 265
-24%
|
345 003
0%
|
151 112
-56%
|
11 077
-93%
|
17 698
+60%
|
(63 595)
N/A
|
(38 766)
+39%
|
178 030
N/A
|
299 874
+68%
|
628 172
+109%
|
660 119
+5%
|
369 388
-44%
|
443 074
+20%
|
236 264
-47%
|
226 573
-4%
|
373 786
+65%
|
365 637
-2%
|
380 262
+4%
|
464 682
+22%
|
609 302
+31%
|
661 284
+9%
|
660 314
0%
|
652 476
-1%
|
886 887
+36%
|
919 404
+4%
|
1 708 991
+86%
|
2 045 823
+20%
|
1 728 003
-16%
|
2 090 001
+21%
|
2 535 624
+21%
|
2 461 149
-3%
|
308 069
-87%
|
2 436 187
+691%
|
1 020 543
-58%
|
907 115
-11%
|
1 989 105
+119%
|
1 893 322
-5%
|
2 304 224
+22%
|
2 764 873
+20%
|
1 347 348
-51%
|
1 216 869
-10%
|
990 959
-19%
|
167 246
-83%
|
41 055
-75%
|
337 969
+723%
|
242 807
-28%
|
360 205
+48%
|
549 287
+52%
|
664 053
+21%
|
407 959
-39%
|
571 331
+40%
|
1 043 561
+83%
|
1 020 120
-2%
|
1 300 452
+27%
|
1 342 449
+3%
|
979 826
-27%
|
923 693
-6%
|
548 054
-41%
|
954 008
+74%
|
1 213 279
+27%
|
1 752 476
+44%
|
3 235 668
+85%
|
3 078 453
-5%
|
3 639 926
+18%
|
4 145 014
+14%
|
3 705 402
-11%
|
3 853 118
+4%
|
3 759 340
-2%
|
3 276 106
-13%
|
3 175 849
-3%
|
3 403 300
+7%
|
3 864 820
+14%
|
3 867 601
+0%
|
4 258 140
+10%
|
3 772 080
-11%
|
2 985 452
-21%
|
2 035 407
-32%
|
1 876 668
-8%
|
1 170 823
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 505)
|
(19 736)
|
(9 457)
|
(7 818)
|
(17 468)
|
(22 448)
|
(26 851)
|
(32 335)
|
(31 807)
|
(35 971)
|
(33 948)
|
(155 817)
|
(188 359)
|
(180 259)
|
(200 702)
|
(79 248)
|
(46 887)
|
(54 524)
|
(76 009)
|
(67 076)
|
(95 080)
|
(191 426)
|
(453 294)
|
(540 812)
|
(304 857)
|
(259 272)
|
(224 902)
|
(286 787)
|
(361 323)
|
(445 023)
|
(230 748)
|
(386 113)
|
(619 374)
|
(815 983)
|
(899 338)
|
(1 044 152)
|
(1 378 692)
|
(1 287 061)
|
(1 732 671)
|
(2 056 811)
|
(1 608 808)
|
(1 506 393)
|
(1 192 461)
|
(540 215)
|
(1 568 385)
|
(3 255 849)
|
(3 580 868)
|
(3 993 527)
|
(3 431 877)
|
(3 205 854)
|
(3 426 289)
|
(3 183 881)
|
(911 819)
|
(622 080)
|
(152 444)
|
337 068
|
(376 773)
|
(366 968)
|
(248 168)
|
(338 450)
|
(315 297)
|
(308 289)
|
(94 428)
|
(232 744)
|
(238 715)
|
(265 952)
|
(279 330)
|
(288 288)
|
(198 764)
|
(171 246)
|
(173 270)
|
(245 298)
|
(188 339)
|
(173 209)
|
(162 620)
|
(79 718)
|
(112 630)
|
(114 639)
|
(87 273)
|
(132 933)
|
(155 887)
|
(197 740)
|
(234 287)
|
(209 040)
|
(543 386)
|
(543 717)
|
(583 585)
|
(742 461)
|
(420 581)
|
(414 699)
|
(415 497)
|
(274 806)
|
|
| Other Items |
329 498
|
345 208
|
222 922
|
203 414
|
(29 805)
|
(38 369)
|
(79 536)
|
(81 031)
|
(68 675)
|
(93 812)
|
(76 657)
|
24
|
42 118
|
86 553
|
87 705
|
(6 029)
|
(744 771)
|
(711 939)
|
(834 611)
|
(805 873)
|
(631 266)
|
(636 656)
|
(528 049)
|
(500 068)
|
89 410
|
(279 195)
|
(250 744)
|
(220 372)
|
(806 080)
|
(424 974)
|
(363 943)
|
(409 644)
|
76 890
|
(44 491)
|
(153 906)
|
(168 185)
|
(36 210)
|
111 991
|
(28 988)
|
(28 255)
|
(143 706)
|
(443 210)
|
(789 902)
|
(1 213 283)
|
(77 210)
|
(132 189)
|
407 054
|
723 522
|
(265 926)
|
(180 064)
|
(570 340)
|
(507 050)
|
(1 545 115)
|
(1 811 528)
|
(1 619 521)
|
(1 821 286)
|
(676 426)
|
(481 353)
|
(852 562)
|
(1 066 217)
|
(1 581 504)
|
(1 997 729)
|
(1 749 122)
|
(1 786 050)
|
(1 455 597)
|
(1 329 535)
|
(1 320 698)
|
(1 117 623)
|
(383 146)
|
(378 222)
|
(255 387)
|
(53 872)
|
(650 096)
|
(581 908)
|
(605 599)
|
(615 350)
|
(965 254)
|
(980 490)
|
(931 211)
|
(989 485)
|
(566 533)
|
(747 271)
|
(723 861)
|
(679 271)
|
(632 894)
|
(924 381)
|
(931 193)
|
(1 820 865)
|
(2 330 585)
|
(1 882 192)
|
(1 966 842)
|
(1 064 519)
|
|
| Cash from Investing Activities |
307 993
N/A
|
325 472
+6%
|
213 465
-34%
|
195 596
-8%
|
(47 273)
N/A
|
(60 817)
-29%
|
(106 387)
-75%
|
(113 365)
-7%
|
(100 482)
+11%
|
(129 783)
-29%
|
(110 605)
+15%
|
(155 794)
-41%
|
(146 241)
+6%
|
(93 707)
+36%
|
(112 997)
-21%
|
(85 278)
+25%
|
(791 659)
-828%
|
(766 464)
+3%
|
(910 622)
-19%
|
(872 949)
+4%
|
(726 346)
+17%
|
(828 081)
-14%
|
(981 342)
-19%
|
(1 040 880)
-6%
|
(215 447)
+79%
|
(538 467)
-150%
|
(475 646)
+12%
|
(507 160)
-7%
|
(1 167 403)
-130%
|
(869 997)
+25%
|
(594 692)
+32%
|
(795 757)
-34%
|
(542 484)
+32%
|
(860 475)
-59%
|
(1 053 243)
-22%
|
(1 212 337)
-15%
|
(1 414 901)
-17%
|
(1 175 068)
+17%
|
(1 761 659)
-50%
|
(2 085 065)
-18%
|
(1 752 514)
+16%
|
(1 949 604)
-11%
|
(1 982 363)
-2%
|
(1 753 497)
+12%
|
(1 645 594)
+6%
|
(3 388 038)
-106%
|
(3 173 814)
+6%
|
(3 270 006)
-3%
|
(3 697 804)
-13%
|
(3 385 919)
+8%
|
(3 996 630)
-18%
|
(3 690 931)
+8%
|
(2 456 934)
+33%
|
(2 433 608)
+1%
|
(1 771 965)
+27%
|
(1 484 219)
+16%
|
(1 053 199)
+29%
|
(848 321)
+19%
|
(1 100 730)
-30%
|
(1 404 667)
-28%
|
(1 896 801)
-35%
|
(2 306 018)
-22%
|
(1 843 550)
+20%
|
(2 018 794)
-10%
|
(1 694 312)
+16%
|
(1 595 487)
+6%
|
(1 600 028)
0%
|
(1 405 911)
+12%
|
(581 910)
+59%
|
(549 468)
+6%
|
(428 657)
+22%
|
(299 170)
+30%
|
(838 435)
-180%
|
(755 117)
+10%
|
(768 219)
-2%
|
(695 068)
+10%
|
(1 077 884)
-55%
|
(1 095 129)
-2%
|
(1 018 484)
+7%
|
(1 122 418)
-10%
|
(722 420)
+36%
|
(945 011)
-31%
|
(958 148)
-1%
|
(888 311)
+7%
|
(1 176 280)
-32%
|
(1 468 098)
-25%
|
(1 514 778)
-3%
|
(2 563 326)
-69%
|
(2 751 166)
-7%
|
(2 296 891)
+17%
|
(2 382 339)
-4%
|
(1 339 325)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 219 694
|
0
|
1 255 194
|
1 291 032
|
85 480
|
93 556
|
58 056
|
22 218
|
8 076
|
0
|
28 441
|
69 471
|
513 080
|
0
|
484 639
|
443 609
|
0
|
0
|
0
|
0
|
(91 974)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 540
|
0
|
0
|
0
|
32 592
|
(3 819)
|
(3 819)
|
(3 819)
|
(36 411)
|
0
|
0
|
(33 348)
|
(33 348)
|
(33 348)
|
(33 348)
|
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 |
(139 026)
|
(142 297)
|
2 313
|
(19 905)
|
38 877
|
37 183
|
92 954
|
100 536
|
(58 984)
|
(60 941)
|
(74 523)
|
(26 214)
|
(101 034)
|
(97 151)
|
(88 832)
|
(92 568)
|
(64 757)
|
(62 409)
|
(43 067)
|
(40 291)
|
(43 528)
|
(31 584)
|
(249)
|
1 277
|
4 136
|
(5 510)
|
(67 969)
|
(62 853)
|
(50 800)
|
(18 025)
|
56 908
|
86 952
|
157 131
|
209 589
|
228 995
|
266 534
|
519 780
|
583 386
|
679 199
|
829 772
|
628 211
|
491 035
|
957 978
|
817 058
|
1 288 866
|
1 328 796
|
1 241 030
|
1 560 568
|
1 267 209
|
1 772 758
|
1 375 757
|
1 190 339
|
1 258 231
|
485 353
|
873 077
|
968 063
|
1 384 404
|
1 152 070
|
1 092 704
|
2 239 719
|
932 143
|
1 473 675
|
1 147 865
|
(34 693)
|
740 667
|
717 103
|
784 585
|
667 695
|
774 791
|
563 697
|
490 847
|
608 958
|
769 594
|
538 249
|
233 842
|
(77 897)
|
(466 064)
|
(1 054 732)
|
(858 189)
|
(537 354)
|
(822 174)
|
(267 869)
|
(406 525)
|
(1 059 642)
|
(847 236)
|
(599 070)
|
(568 851)
|
(256 079)
|
(175 124)
|
(202 660)
|
(193 184)
|
(305 893)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24 715)
|
0
|
0
|
0
|
(23 743)
|
0
|
0
|
0
|
(14 267)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132 943)
|
(90 885)
|
0
|
(233 835)
|
(152 885)
|
(105 926)
|
0
|
(246 965)
|
(279 479)
|
(181 622)
|
0
|
0
|
(325 632)
|
(285 338)
|
0
|
0
|
(118 514)
|
(158 102)
|
0
|
(158 102)
|
(150 254)
|
(122 530)
|
0
|
(122 530)
|
(97 008)
|
(88 045)
|
0
|
(101 995)
|
(88)
|
(176 089)
|
0
|
4 470
|
(201 870)
|
(209 264)
|
0
|
0
|
(164 657)
|
(175 309)
|
0
|
(201 909)
|
(230 008)
|
(236 689)
|
0
|
(252 070)
|
(335 611)
|
(334 937)
|
(336 680)
|
(302 966)
|
(320 376)
|
(312 102)
|
(315 573)
|
(312 432)
|
(422 646)
|
(429 160)
|
(425 659)
|
(454 042)
|
(556 575)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 896)
|
(2 837)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 033 004
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 315)
|
0
|
0
|
0
|
7 360
|
0
|
0
|
0
|
63 619
|
0
|
0
|
0
|
90 638
|
0
|
0
|
0
|
933 691
|
194 577
|
0
|
202 068
|
149 865
|
147 141
|
0
|
138 428
|
147 873
|
0
|
236 392
|
201 589
|
191 916
|
0
|
285 376
|
319 688
|
305 237
|
310 538
|
140 325
|
215 855
|
88 680
|
84 865
|
71 379
|
1 865
|
38 022
|
36 536
|
33 419
|
33 890
|
64 013
|
71 899
|
74 736
|
81 242
|
24 426
|
10 540
|
7 140
|
(4 140)
|
(12 484)
|
(4 459)
|
(1 059)
|
(1 060)
|
19 157
|
17 132
|
15 079
|
11 080
|
(30 248)
|
(20 248)
|
(18 955)
|
(14 955)
|
|
| Cash from Financing Activities |
(139 026)
N/A
|
(142 297)
-2%
|
2 313
N/A
|
(19 905)
N/A
|
38 877
N/A
|
37 183
-4%
|
92 954
+150%
|
75 822
-18%
|
(58 984)
N/A
|
(63 837)
-8%
|
(77 360)
-21%
|
(25 244)
+67%
|
(101 034)
-300%
|
(94 255)
+7%
|
(85 995)
+9%
|
(83 090)
+3%
|
1 154 937
N/A
|
1 157 285
+0%
|
1 212 127
+5%
|
1 265 007
+4%
|
2 074 956
+64%
|
2 094 976
+1%
|
2 090 811
0%
|
2 056 500
-2%
|
12 212
-99%
|
(48 838)
N/A
|
(82 856)
-70%
|
(36 711)
+56%
|
420 964
N/A
|
495 054
+18%
|
541 546
+9%
|
530 560
-2%
|
164 491
-69%
|
216 949
+32%
|
236 355
+9%
|
154 413
-35%
|
400 540
+159%
|
464 146
+16%
|
453 799
-2%
|
685 321
+51%
|
612 923
-11%
|
475 747
-22%
|
866 860
+82%
|
693 427
-20%
|
2 040 935
+194%
|
1 232 857
-40%
|
1 359 621
+10%
|
1 416 005
+4%
|
1 131 737
-20%
|
1 613 562
+43%
|
1 219 336
-24%
|
1 209 158
-1%
|
1 244 183
+3%
|
474 029
-62%
|
914 957
+93%
|
1 019 398
+11%
|
1 453 790
+43%
|
1 188 108
-18%
|
1 222 202
+3%
|
2 429 051
+99%
|
1 115 987
-54%
|
1 696 168
+52%
|
1 186 195
-30%
|
5 159
-100%
|
653 258
+12 562%
|
625 879
-4%
|
684 345
+9%
|
467 516
-32%
|
603 549
+29%
|
390 969
-35%
|
324 482
-17%
|
478 191
+47%
|
658 298
+38%
|
434 839
-34%
|
106 669
-75%
|
(226 663)
N/A
|
(678 327)
-199%
|
(1 280 881)
-89%
|
(1 103 119)
+14%
|
(877 105)
+20%
|
(1 169 595)
-33%
|
(609 008)
+48%
|
(710 550)
-17%
|
(1 381 078)
-94%
|
(1 140 181)
+17%
|
(897 511)
+21%
|
(866 204)
+3%
|
(667 645)
+23%
|
(634 532)
+5%
|
(648 567)
-2%
|
(666 181)
-3%
|
(877 423)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
922
|
0
|
4 975
|
0
|
2 410
|
0
|
0
|
0
|
(4 370)
|
0
|
0
|
0
|
2 643
|
0
|
65 415
|
(932)
|
8 963
|
0
|
(100 868)
|
(18 766)
|
(82 426)
|
(93 809)
|
(46 750)
|
(62 505)
|
(4 634)
|
5 092
|
3 416
|
3 433
|
665
|
3 320
|
7 630
|
13 012
|
10 567
|
10 112
|
11 448
|
37 022
|
52 299
|
33 398
|
42 793
|
16 701
|
1 489
|
24 597
|
13 258
|
15 283
|
10 975
|
1 164
|
2 496
|
(7 308)
|
(8 205)
|
(5 544)
|
(8 705)
|
(1 509)
|
(582)
|
6 353
|
10 164
|
8 681
|
1 527
|
(4 777)
|
(9 222)
|
(12 833)
|
(6 640)
|
43 096
|
4 884
|
15 287
|
4 620
|
(34 594)
|
826
|
(11 609)
|
2 186
|
(5 547)
|
3 959
|
11 187
|
13 280
|
6 625
|
(70)
|
(33)
|
2 839
|
11 550
|
16 111
|
2 622
|
(5 839)
|
(6 366)
|
(12 630)
|
(1 201)
|
|
| Net Change in Cash |
48 297
N/A
|
19 113
-60%
|
76 532
+300%
|
8 900
-88%
|
(36 357)
N/A
|
22 179
N/A
|
24 905
+12%
|
58 309
+134%
|
69 358
+19%
|
29 122
-58%
|
25 037
-14%
|
141 148
+464%
|
210 666
+49%
|
157 303
-25%
|
146 011
-7%
|
(17 256)
N/A
|
369 985
N/A
|
408 519
+10%
|
237 910
-42%
|
353 292
+48%
|
1 529 283
+333%
|
1 566 769
+2%
|
1 803 056
+15%
|
1 674 807
-7%
|
175 116
-90%
|
(144 231)
N/A
|
(423 106)
-193%
|
(336 064)
+21%
|
(455 079)
-35%
|
(103 115)
+77%
|
280 366
N/A
|
136 980
-51%
|
226 675
+65%
|
22 850
-90%
|
(153 158)
N/A
|
(402 015)
-162%
|
(126 809)
+68%
|
211 802
N/A
|
408 761
+93%
|
659 091
+61%
|
598 979
-9%
|
626 256
+5%
|
1 431 569
+129%
|
1 438 101
+0%
|
755 709
-47%
|
314 404
-58%
|
(750 857)
N/A
|
(930 185)
-24%
|
(575 474)
+38%
|
145 562
N/A
|
(459 812)
N/A
|
298 383
N/A
|
145 572
-51%
|
(741 546)
N/A
|
136 447
N/A
|
(304 883)
N/A
|
433 441
N/A
|
672 212
+55%
|
355 574
-47%
|
1 383 080
+289%
|
(232 109)
N/A
|
60 556
N/A
|
(239 232)
N/A
|
(1 433 623)
-499%
|
4 034
N/A
|
45 735
+1 034%
|
375 547
+721%
|
391 221
+4%
|
994 825
+154%
|
808 290
-19%
|
448 763
-44%
|
1 148 316
+156%
|
1 037 762
-10%
|
1 397 604
+35%
|
2 574 944
+84%
|
2 145 113
-17%
|
1 885 901
-12%
|
1 763 457
-6%
|
1 587 758
-10%
|
1 864 782
+17%
|
1 880 605
+1%
|
1 728 712
-8%
|
1 507 081
-13%
|
1 133 878
-25%
|
1 551 198
+37%
|
1 513 542
-2%
|
1 893 269
+25%
|
543 731
-71%
|
(406 085)
N/A
|
(916 417)
-126%
|
(1 184 482)
-29%
|
(1 047 126)
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(142 175)
N/A
|
(183 798)
-29%
|
(148 703)
+19%
|
(174 609)
-17%
|
(45 429)
+74%
|
23 365
N/A
|
11 487
-51%
|
63 517
+453%
|
196 095
+209%
|
186 771
-5%
|
174 079
-7%
|
166 369
-4%
|
267 172
+61%
|
165 006
-38%
|
144 301
-13%
|
71 864
-50%
|
(35 810)
N/A
|
(36 826)
-3%
|
(139 604)
-279%
|
(105 842)
+24%
|
82 950
N/A
|
108 448
+31%
|
174 878
+61%
|
119 307
-32%
|
64 531
-46%
|
183 802
+185%
|
11 362
-94%
|
(60 214)
N/A
|
12 463
N/A
|
(79 386)
N/A
|
149 514
N/A
|
78 569
-47%
|
(10 072)
N/A
|
(154 699)
-1 436%
|
(239 024)
-55%
|
(391 676)
-64%
|
(491 805)
-26%
|
(367 657)
+25%
|
(23 680)
+94%
|
(10 988)
+54%
|
119 195
N/A
|
583 608
+390%
|
1 343 163
+130%
|
1 920 934
+43%
|
(1 260 316)
N/A
|
(819 662)
+35%
|
(2 560 325)
-212%
|
(3 086 412)
-21%
|
(1 442 773)
+53%
|
(1 312 532)
+9%
|
(1 122 065)
+15%
|
(419 008)
+63%
|
435 529
N/A
|
594 789
+37%
|
838 515
+41%
|
504 314
-40%
|
(335 718)
N/A
|
(28 999)
+91%
|
(5 361)
+82%
|
21 755
N/A
|
233 990
+976%
|
355 764
+52%
|
313 531
-12%
|
338 587
+8%
|
804 846
+138%
|
754 168
-6%
|
1 021 122
+35%
|
1 054 161
+3%
|
781 062
-26%
|
752 447
-4%
|
374 784
-50%
|
708 710
+89%
|
1 024 940
+45%
|
1 579 267
+54%
|
3 073 048
+95%
|
2 998 735
-2%
|
3 527 296
+18%
|
4 030 375
+14%
|
3 618 129
-10%
|
3 720 185
+3%
|
3 603 453
-3%
|
3 078 366
-15%
|
2 941 562
-4%
|
3 194 260
+9%
|
3 321 434
+4%
|
3 323 884
+0%
|
3 674 555
+11%
|
3 029 619
-18%
|
2 564 871
-15%
|
1 620 708
-37%
|
1 461 171
-10%
|
896 017
-39%
|
|