Gudang Garam Tbk PT
IDX:GGRM
Cash Flow Statement
Cash Flow Statement
Gudang Garam 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 |
(864 909)
|
(959 466)
|
(947 723)
|
(901 712)
|
(826 417)
|
(709 732)
|
(685 008)
|
(737 463)
|
(872 336)
|
(832 640)
|
(825 213)
|
(815 610)
|
(785 013)
|
(762 645)
|
(739 088)
|
(690 067)
|
(490 371)
|
(392 371)
|
(347 218)
|
(317 973)
|
(555 493)
|
(833 542)
|
(863 133)
|
(903 740)
|
(836 114)
|
(697 176)
|
(811 611)
|
(957 473)
|
(1 364 186)
|
(1 432 146)
|
(1 684 970)
|
(1 746 370)
|
(1 486 923)
|
(1 611 353)
|
(1 490 238)
|
(1 581 889)
|
(1 836 511)
|
(1 787 478)
|
(1 851 733)
|
(1 767 539)
|
(1 538 834)
|
(1 510 534)
|
(1 412 429)
|
(1 456 803)
|
(1 522 688)
|
(1 558 032)
|
(1 609 913)
|
(1 642 950)
|
(1 651 205)
|
(1 742 527)
|
(1 782 108)
|
(1 751 713)
|
(1 830 188)
|
(1 731 279)
|
(2 253 293)
|
(2 271 870)
|
(2 405 902)
|
(2 421 103)
|
(2 241 354)
|
(2 341 244)
|
(2 638 900)
|
(2 637 571)
|
(2 737 703)
|
(3 001 680)
|
(2 897 496)
|
(2 980 171)
|
(3 015 926)
|
(2 690 749)
|
(3 204 640)
|
(3 784 590)
|
(3 503 453)
|
(3 252 340)
|
(2 251 510)
|
(1 612 959)
|
(1 297 758)
|
(1 142 403)
|
(1 224 291)
|
(1 194 733)
|
(1 508 374)
|
(1 534 896)
|
(1 179 292)
|
(1 325 753)
|
(1 361 418)
|
(1 938 975)
|
(2 032 059)
|
(1 888 436)
|
(1 588 530)
|
(936 951)
|
(779 539)
|
(634 543)
|
(389 191)
|
(383 854)
|
|
| Cash Interest Paid |
(453 237)
|
(455 647)
|
(432 170)
|
(393 894)
|
(345 986)
|
(309 392)
|
(297 223)
|
(289 546)
|
(320 486)
|
(348 488)
|
(387 118)
|
(427 489)
|
(515 793)
|
(564 234)
|
(621 998)
|
(639 143)
|
(620 523)
|
(560 717)
|
(469 307)
|
(439 587)
|
(337 315)
|
(314 699)
|
(373 671)
|
(419 138)
|
(517 286)
|
(595 138)
|
(593 978)
|
(568 170)
|
(466 622)
|
(384 003)
|
(310 272)
|
(257 904)
|
(261 091)
|
(221 916)
|
(212 832)
|
(202 123)
|
(226 063)
|
(286 186)
|
(349 176)
|
(421 252)
|
(480 566)
|
(501 016)
|
(524 596)
|
(622 818)
|
(665 656)
|
(877 252)
|
(1 066 337)
|
(1 211 034)
|
(1 287 691)
|
(1 416 323)
|
(1 491 609)
|
(1 476 130)
|
(1 524 309)
|
(1 466 291)
|
(1 356 283)
|
(1 288 104)
|
(1 233 286)
|
(1 127 085)
|
(964 817)
|
(882 754)
|
(792 426)
|
(774 506)
|
(725 903)
|
(707 201)
|
(680 839)
|
(670 716)
|
(666 133)
|
(584 368)
|
(569 077)
|
(551 156)
|
(562 930)
|
(622 980)
|
(492 277)
|
(270 744)
|
(200 911)
|
(68 600)
|
(67 698)
|
(122 716)
|
(176 832)
|
(233 614)
|
(241 897)
|
(288 349)
|
(362 011)
|
(455 391)
|
(534 793)
|
(595 715)
|
(638 026)
|
(607 767)
|
(575 399)
|
(488 363)
|
(403 032)
|
(338 560)
|
|
| Change in Working Capital |
16 152
|
17 366
|
14 732
|
13 439
|
12 468
|
8 337
|
10 118
|
9 827
|
11 201
|
11 940
|
11 061
|
13 300
|
14 882
|
13 600
|
11 590
|
9 055
|
5 558
|
4 887
|
4 755
|
4 904
|
5 086
|
5 115
|
5 321
|
5 921
|
14 233
|
43 620
|
73 554
|
97 672
|
96 253
|
75 422
|
52 119
|
32 573
|
32 089
|
28 130
|
31 754
|
39 188
|
40 227
|
(3 592 124)
|
(5 342 008)
|
(3 597 224)
|
(4 023 029)
|
(5 098 481)
|
(4 575 143)
|
(7 713 534)
|
(5 101 039)
|
(4 938 677)
|
(5 167 438)
|
(5 232 238)
|
(5 293 210)
|
(5 660 425)
|
(5 979 166)
|
(5 827 259)
|
(5 759 872)
|
(6 139 392)
|
(6 580 271)
|
(6 674 512)
|
(6 897 167)
|
(6 779 633)
|
(7 054 234)
|
(7 292 114)
|
(8 735 119)
|
(8 695 399)
|
(8 985 351)
|
(9 006 507)
|
(7 507 663)
|
(7 436 891)
|
(7 111 558)
|
(7 352 111)
|
(7 803 504)
|
(8 217 370)
|
(7 999 678)
|
(8 263 237)
|
(8 073 161)
|
(7 935 386)
|
(7 819 555)
|
(7 513 429)
|
(7 398 888)
|
(7 712 733)
|
(7 660 666)
|
(7 799 219)
|
(7 748 877)
|
(7 655 001)
|
(7 508 666)
|
(7 406 776)
|
(7 456 329)
|
(7 563 453)
|
(7 386 118)
|
(7 570 315)
|
(7 489 056)
|
(7 472 289)
|
(7 513 681)
|
(6 848 727)
|
|
| Cash from Operating Activities |
2 215 856
N/A
|
2 403 562
+8%
|
2 244 716
-7%
|
2 133 405
-5%
|
2 112 529
-1%
|
2 057 258
-3%
|
1 606 274
-22%
|
1 541 510
-4%
|
834 682
-46%
|
310 780
-63%
|
1 740 657
+460%
|
270 574
-84%
|
1 582 883
+485%
|
1 601 233
+1%
|
734 485
-54%
|
1 989 544
+171%
|
1 905 618
-4%
|
1 795 913
-6%
|
1 857 800
+3%
|
2 568 699
+38%
|
1 449 178
-44%
|
(476 300)
N/A
|
(590 867)
-24%
|
(1 108 435)
-88%
|
2 260 895
N/A
|
3 795 748
+68%
|
5 508 885
+45%
|
4 985 816
-9%
|
3 265 201
-35%
|
3 541 831
+8%
|
2 177 094
-39%
|
1 724 998
-21%
|
2 872 598
+67%
|
2 907 099
+1%
|
3 833 278
+32%
|
1 827 913
-52%
|
(90 307)
N/A
|
(405 405)
-349%
|
428 990
N/A
|
1 864 947
+335%
|
3 953 574
+112%
|
6 409 637
+62%
|
2 754 165
-57%
|
2 892 469
+5%
|
2 472 971
-15%
|
1 368 762
-45%
|
2 984 182
+118%
|
4 579 847
+53%
|
1 657 776
-64%
|
3 668 634
+121%
|
3 586 741
-2%
|
8 382 147
+134%
|
3 200 820
-62%
|
6 299 715
+97%
|
6 830 852
+8%
|
6 906 208
+1%
|
6 937 650
+0%
|
13 194 995
+90%
|
11 058 763
-16%
|
9 466 694
-14%
|
8 204 579
-13%
|
9 355 643
+14%
|
9 746 423
+4%
|
10 448 285
+7%
|
11 224 700
+7%
|
10 066 329
-10%
|
12 556 808
+25%
|
11 298 699
-10%
|
11 174 403
-1%
|
11 317 673
+1%
|
11 635 698
+3%
|
14 891 313
+28%
|
17 477 714
+17%
|
13 724 677
-21%
|
11 412 255
-17%
|
8 929 024
-22%
|
5 325 167
-40%
|
(63 019)
N/A
|
635 898
N/A
|
8 063 293
+1 168%
|
9 867 984
+22%
|
8 149 668
-17%
|
5 587 113
-31%
|
2 844 844
-49%
|
4 409 263
+55%
|
3 639 535
-17%
|
9 762 094
+168%
|
6 528 431
-33%
|
6 527 071
0%
|
5 353 863
-18%
|
5 765 344
+8%
|
6 027 689
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 349 914)
|
(1 584 507)
|
(1 755 376)
|
(1 743 982)
|
(1 851 623)
|
(1 863 871)
|
(1 974 462)
|
(2 176 826)
|
(1 268 541)
|
(1 062 745)
|
(869 469)
|
(311 322)
|
(790 565)
|
(567 726)
|
(204 861)
|
(224 468)
|
(114 990)
|
(87 345)
|
(24 716)
|
(55 870)
|
(260 998)
|
(380 094)
|
(422 577)
|
(455 981)
|
(411 738)
|
(522 101)
|
(527 588)
|
(813 855)
|
(874 569)
|
(761 878)
|
(762 836)
|
(582 554)
|
(1 097 169)
|
(1 344 345)
|
(1 840 474)
|
(1 929 948)
|
(1 828 462)
|
(2 116 671)
|
(2 506 124)
|
(3 140 573)
|
(3 892 321)
|
(4 933 709)
|
(5 525 666)
|
(5 596 419)
|
(5 678 122)
|
(5 400 773)
|
(4 941 617)
|
(4 978 382)
|
(5 116 093)
|
(4 472 623)
|
(4 168 625)
|
(3 920 769)
|
(2 923 422)
|
(2 799 938)
|
(2 586 102)
|
(2 339 979)
|
(2 335 396)
|
(1 966 737)
|
(2 814 969)
|
(3 269 537)
|
(3 395 744)
|
(3 465 877)
|
(2 655 125)
|
(2 249 935)
|
(3 110 989)
|
(3 773 581)
|
(3 940 347)
|
(4 656 138)
|
(4 986 827)
|
(5 674 685)
|
(5 813 006)
|
(5 491 841)
|
(5 351 416)
|
(4 746 312)
|
(5 086 160)
|
(5 227 748)
|
(4 934 572)
|
(4 828 738)
|
(4 872 651)
|
(5 053 164)
|
(5 423 876)
|
(5 437 229)
|
(5 530 110)
|
(5 671 741)
|
(5 698 121)
|
(5 733 079)
|
(5 140 030)
|
(4 304 455)
|
(3 185 010)
|
(2 542 861)
|
(2 597 159)
|
(2 533 094)
|
|
| Other Items |
(14 185)
|
16 752
|
(14 308)
|
(132 339)
|
(299 812)
|
(291 184)
|
(190 425)
|
80 975
|
(634 946)
|
(831 780)
|
(751 049)
|
(1 107 522)
|
(272 238)
|
(174 937)
|
(280 747)
|
(37 407)
|
(46 304)
|
(54 753)
|
(226 218)
|
(322 350)
|
(162 243)
|
(348 565)
|
(344 317)
|
(336 366)
|
(643 056)
|
(464 851)
|
(574 540)
|
(576 054)
|
(512 685)
|
(640 342)
|
(482 715)
|
(597 988)
|
2 972
|
188 347
|
265 166
|
468 246
|
14 603
|
16 917
|
15 231
|
15 875
|
137 627
|
168 979
|
169 020
|
170 749
|
42 666
|
10 671
|
20 909
|
20 975
|
46 894
|
46 575
|
45 050
|
43 028
|
23 028
|
21 668
|
113 587
|
114 771
|
109 353
|
114 071
|
16 192
|
169 533
|
156 155
|
157 245
|
159 701
|
8 470
|
(116 787)
|
(92 535)
|
(42 931)
|
(65 967)
|
268 549
|
288 643
|
300 883
|
351 414
|
303 149
|
321 207
|
287 360
|
295 133
|
90 405
|
49 481
|
36 328
|
7 930
|
74 019
|
124 264
|
186 177
|
184 658
|
190 514
|
120 439
|
98 947
|
101 003
|
111 120
|
110 279
|
56 401
|
304 811
|
|
| Cash from Investing Activities |
(1 364 099)
N/A
|
(1 567 755)
-15%
|
(1 769 684)
-13%
|
(1 876 321)
-6%
|
(2 151 435)
-15%
|
(2 155 055)
0%
|
(2 164 887)
0%
|
(2 095 851)
+3%
|
(1 903 487)
+9%
|
(1 894 525)
+0%
|
(1 620 518)
+14%
|
(1 418 844)
+12%
|
(1 062 803)
+25%
|
(742 663)
+30%
|
(485 608)
+35%
|
(261 875)
+46%
|
(161 294)
+38%
|
(142 098)
+12%
|
(250 934)
-77%
|
(378 220)
-51%
|
(423 241)
-12%
|
(728 659)
-72%
|
(766 894)
-5%
|
(792 347)
-3%
|
(1 054 794)
-33%
|
(986 952)
+6%
|
(1 102 128)
-12%
|
(1 389 909)
-26%
|
(1 387 254)
+0%
|
(1 402 220)
-1%
|
(1 245 551)
+11%
|
(1 180 542)
+5%
|
(1 094 197)
+7%
|
(1 155 998)
-6%
|
(1 575 308)
-36%
|
(1 461 702)
+7%
|
(1 813 859)
-24%
|
(2 099 754)
-16%
|
(2 490 893)
-19%
|
(3 124 698)
-25%
|
(3 754 694)
-20%
|
(4 764 730)
-27%
|
(5 356 646)
-12%
|
(5 425 670)
-1%
|
(5 635 456)
-4%
|
(5 390 102)
+4%
|
(4 920 708)
+9%
|
(4 957 407)
-1%
|
(5 069 199)
-2%
|
(4 426 048)
+13%
|
(4 123 575)
+7%
|
(3 877 741)
+6%
|
(2 900 394)
+25%
|
(2 778 270)
+4%
|
(2 472 515)
+11%
|
(2 225 208)
+10%
|
(2 226 043)
0%
|
(1 852 666)
+17%
|
(2 798 777)
-51%
|
(3 100 004)
-11%
|
(3 239 589)
-5%
|
(3 308 632)
-2%
|
(2 495 424)
+25%
|
(2 241 465)
+10%
|
(3 227 776)
-44%
|
(3 866 116)
-20%
|
(3 983 278)
-3%
|
(4 722 105)
-19%
|
(4 718 278)
+0%
|
(5 386 042)
-14%
|
(5 512 123)
-2%
|
(5 140 427)
+7%
|
(5 048 267)
+2%
|
(4 425 105)
+12%
|
(4 798 800)
-8%
|
(4 932 615)
-3%
|
(4 844 167)
+2%
|
(4 779 257)
+1%
|
(4 836 323)
-1%
|
(5 045 234)
-4%
|
(5 349 857)
-6%
|
(5 312 965)
+1%
|
(5 343 933)
-1%
|
(5 487 083)
-3%
|
(5 507 607)
0%
|
(5 612 640)
-2%
|
(5 041 083)
+10%
|
(4 203 452)
+17%
|
(3 073 890)
+27%
|
(2 432 582)
+21%
|
(2 540 758)
-4%
|
(2 228 283)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(33 990)
|
(215 977)
|
301 995
|
261 547
|
566 957
|
845 906
|
1 065 685
|
1 457 552
|
1 765 710
|
2 152 417
|
691 557
|
2 053 119
|
320 847
|
(111 802)
|
314 442
|
(953 100)
|
(760 326)
|
(687 040)
|
(615 739)
|
(1 345 643)
|
(502 491)
|
1 850 394
|
1 956 794
|
2 062 793
|
(87 642)
|
(1 369 493)
|
(2 016 999)
|
(2 000 611)
|
(1 149 161)
|
(1 671 646)
|
(1 247 316)
|
481 871
|
(499 108)
|
(519 177)
|
(372 141)
|
1 809 950
|
3 480 324
|
3 622 694
|
4 129 784
|
2 500 698
|
2 250 000
|
645 036
|
3 450 000
|
2 968 227
|
5 300 000
|
6 550 000
|
2 950 000
|
1 449 500
|
5 049 500
|
2 759 500
|
3 159 500
|
1 049 270
|
1 300 500
|
(4 309 500)
|
(4 209 500)
|
(1 959 500)
|
(100 000)
|
(3 750 000)
|
(1 250 000)
|
0
|
1 600 000
|
(900 000)
|
(900 000)
|
(2 400 000)
|
(3 700 000)
|
(1 700 000)
|
(4 700 000)
|
(750 000)
|
396 667
|
391 667
|
5 086 667
|
(7 668 333)
|
(11 120 000)
|
(4 620 000)
|
(8 320 000)
|
(470 000)
|
3 528 000
|
7 775 000
|
7 331 685
|
1 231 740
|
(266 205)
|
(96 667)
|
3 151 648
|
4 506 593
|
3 311 538
|
4 700 000
|
(2 950 000)
|
(2 750 000)
|
(3 750 000)
|
(4 850 000)
|
(4 100 000)
|
(2 200 000)
|
|
| Cash Paid for Dividends |
(577 227)
|
0
|
0
|
(577 228)
|
(577 227)
|
0
|
0
|
(577 227)
|
(577 232)
|
0
|
0
|
(962 049)
|
(962 044)
|
(962 045)
|
(962 045)
|
(962 045)
|
(962 045)
|
(962 044)
|
(962 044)
|
(481 022)
|
(481 022)
|
0
|
0
|
(481 022)
|
(481 022)
|
0
|
0
|
(673 431)
|
(673 431)
|
0
|
0
|
(1 250 657)
|
(1 250 657)
|
0
|
0
|
(1 693 197)
|
(1 727 450)
|
(1 707 856)
|
(1 750 736)
|
(1 981 627)
|
(1 924 088)
|
(1 909 429)
|
(1 899 253)
|
24 834
|
(1 539 270)
|
0
|
(1 550 165)
|
(1 550 164)
|
(1 539 270)
|
(1 539 270)
|
(1 524 368)
|
(3 034 941)
|
(1 539 270)
|
(1 539 270)
|
0
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
(5 002 629)
|
0
|
(5 002 629)
|
0
|
(5 015 990)
|
0
|
0
|
(5 002 629)
|
(5 002 629)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 002 629)
|
(5 002 629)
|
0
|
0
|
(4 329 198)
|
(4 329 198)
|
0
|
0
|
(2 308 906)
|
(2 308 906)
|
0
|
0
|
0
|
0
|
0
|
0
|
(962 044)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 900)
|
(7 900)
|
0
|
42 900
|
50 800
|
50 800
|
54 600
|
3 800
|
3 800
|
3 801
|
1
|
1
|
1
|
0
|
0
|
(66 552)
|
(66 552)
|
(89 838)
|
(89 838)
|
(58 938)
|
(58 938)
|
(34 104)
|
0
|
(32 705)
|
(32 705)
|
(43 574)
|
(77 117)
|
(55 800)
|
(84 496)
|
(45 740)
|
(20 420)
|
(52 257)
|
(23 561)
|
(27 133)
|
(76 287)
|
(85 049)
|
(85 949)
|
(77 557)
|
0
|
(958)
|
2
|
(6 397)
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(611 217)
N/A
|
(793 204)
-30%
|
(275 232)
+65%
|
(315 681)
-15%
|
(10 270)
+97%
|
268 679
N/A
|
488 458
+82%
|
880 325
+80%
|
1 188 478
+35%
|
1 575 185
+33%
|
114 325
-93%
|
1 091 070
+854%
|
(641 197)
N/A
|
(1 073 847)
-67%
|
(647 603)
+40%
|
(1 915 145)
-196%
|
(1 722 371)
+10%
|
(1 649 084)
+4%
|
(1 577 783)
+4%
|
(1 826 665)
-16%
|
(983 513)
+46%
|
1 369 372
N/A
|
1 475 772
+8%
|
1 573 871
+7%
|
(576 564)
N/A
|
(1 858 415)
-222%
|
(2 455 121)
-32%
|
(2 623 242)
-7%
|
(1 771 792)
+32%
|
(2 290 477)
-29%
|
(1 916 947)
+16%
|
(764 986)
+60%
|
(1 745 964)
-128%
|
(1 769 833)
-1%
|
(1 622 797)
+8%
|
116 754
N/A
|
1 752 874
+1 401%
|
1 880 585
+7%
|
2 312 496
+23%
|
452 519
-80%
|
236 074
-48%
|
(1 354 231)
N/A
|
1 491 809
N/A
|
2 934 123
+97%
|
3 726 626
+27%
|
4 976 626
+34%
|
1 367 130
-73%
|
(133 369)
N/A
|
3 466 656
N/A
|
1 143 113
-67%
|
1 579 332
+38%
|
(2 070 167)
N/A
|
(284 510)
+86%
|
(5 869 190)
-1 963%
|
(5 772 330)
+2%
|
(6 985 690)
-21%
|
(5 129 762)
+27%
|
(8 828 916)
-72%
|
(6 337 678)
+28%
|
(5 088 578)
+20%
|
(3 480 186)
+32%
|
(5 922 809)
-70%
|
(5 903 587)
+0%
|
(7 422 386)
-26%
|
(8 722 387)
-18%
|
(6 722 387)
+23%
|
(9 722 327)
-45%
|
(5 752 628)
+41%
|
(4 605 962)
+20%
|
(4 610 962)
0%
|
84 038
N/A
|
(7 668 333)
N/A
|
(11 119 999)
-45%
|
(4 619 999)
+58%
|
(8 319 999)
-80%
|
(5 472 628)
+34%
|
(1 474 629)
+73%
|
2 772 371
N/A
|
2 329 056
-16%
|
(3 097 458)
N/A
|
(4 595 403)
-48%
|
(4 425 865)
+4%
|
(1 177 550)
+73%
|
2 197 687
N/A
|
1 002 632
-54%
|
2 391 094
+138%
|
(5 258 906)
N/A
|
(2 750 000)
+48%
|
(3 750 000)
-36%
|
(4 850 000)
-29%
|
(4 100 000)
+15%
|
(3 162 044)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13 406)
|
(6 453)
|
(3 092)
|
(5 718)
|
(2 088)
|
(777)
|
7 913
|
5 468
|
6 745
|
6 398
|
1 740
|
6 905
|
1 452
|
(4 575)
|
(1 232)
|
(5 638)
|
(3 284)
|
2 504
|
(1 465)
|
1 464
|
5 022
|
3 203
|
5 526
|
2 044
|
18 703
|
27 184
|
7 717
|
6 982
|
(18 084)
|
(31 431)
|
(13 848)
|
(12 460)
|
(6 085)
|
(4 704)
|
(8 406)
|
(4 779)
|
(3 062)
|
4 762
|
10 524
|
10 261
|
5 578
|
(2 105)
|
(4 900)
|
12 826
|
39 727
|
28 614
|
49 309
|
29 859
|
9 762
|
28 483
|
11 863
|
23 773
|
8 474
|
4 352
|
(1 039)
|
(21 876)
|
(4 672)
|
(3 830)
|
(178)
|
6 703
|
2 500
|
3 212
|
8 806
|
6 195
|
8 308
|
9 691
|
(6 718)
|
723
|
(6 740)
|
50 945
|
(5 839)
|
8 193
|
151
|
(47 297)
|
14 149
|
(9 955)
|
(13)
|
(11 654)
|
2 256
|
4 977
|
14 898
|
5 936
|
5 750
|
16 435
|
(2 867)
|
15 712
|
5 167
|
(23 306)
|
16 728
|
10 904
|
8 816
|
37 532
|
|
| Net Change in Cash |
227 134
N/A
|
36 150
-84%
|
196 708
+444%
|
(64 315)
N/A
|
(51 264)
+20%
|
170 105
N/A
|
(62 242)
N/A
|
331 452
N/A
|
126 418
-62%
|
(2 162)
N/A
|
236 204
N/A
|
(50 295)
N/A
|
(119 665)
-138%
|
(219 852)
-84%
|
(399 958)
-82%
|
(193 114)
+52%
|
18 669
N/A
|
7 235
-61%
|
27 618
+282%
|
365 278
+1 223%
|
47 446
-87%
|
167 616
+253%
|
123 537
-26%
|
(324 867)
N/A
|
648 240
N/A
|
977 565
+51%
|
1 959 353
+100%
|
979 647
-50%
|
88 071
-91%
|
(182 297)
N/A
|
(999 252)
-448%
|
(232 990)
+77%
|
26 352
N/A
|
(23 436)
N/A
|
626 767
N/A
|
478 186
-24%
|
(154 354)
N/A
|
(619 812)
-302%
|
261 117
N/A
|
(796 971)
N/A
|
440 532
N/A
|
288 571
-34%
|
(1 115 572)
N/A
|
413 748
N/A
|
603 868
+46%
|
983 900
+63%
|
(520 087)
N/A
|
(481 070)
+8%
|
64 995
N/A
|
414 182
+537%
|
1 054 361
+155%
|
2 458 012
+133%
|
24 390
-99%
|
(2 343 393)
N/A
|
(1 415 032)
+40%
|
(2 326 566)
-64%
|
(422 827)
+82%
|
2 509 583
N/A
|
1 922 130
-23%
|
1 284 815
-33%
|
1 487 304
+16%
|
127 414
-91%
|
1 356 218
+964%
|
790 629
-42%
|
(717 155)
N/A
|
(512 483)
+29%
|
(1 155 515)
-125%
|
824 689
N/A
|
1 843 423
+124%
|
1 371 614
-26%
|
6 201 774
+352%
|
2 090 746
-66%
|
1 309 599
-37%
|
4 632 276
+254%
|
(1 692 395)
N/A
|
(1 486 174)
+12%
|
(993 642)
+33%
|
(2 081 559)
-109%
|
(1 869 113)
+10%
|
(74 422)
+96%
|
(62 378)
+16%
|
(1 583 226)
-2 438%
|
(928 620)
+41%
|
(428 117)
+54%
|
(98 579)
+77%
|
433 701
N/A
|
(532 728)
N/A
|
(448 327)
+16%
|
(280 091)
+38%
|
(1 917 815)
-585%
|
(866 598)
+55%
|
674 894
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
865 942
N/A
|
819 055
-5%
|
489 340
-40%
|
389 423
-20%
|
260 906
-33%
|
193 387
-26%
|
(368 188)
N/A
|
(635 316)
-73%
|
(433 859)
+32%
|
(751 965)
-73%
|
871 188
N/A
|
(40 748)
N/A
|
792 318
N/A
|
1 033 507
+30%
|
529 624
-49%
|
1 765 076
+233%
|
1 790 628
+1%
|
1 708 568
-5%
|
1 833 084
+7%
|
2 512 829
+37%
|
1 188 180
-53%
|
(856 394)
N/A
|
(1 013 444)
-18%
|
(1 564 416)
-54%
|
1 849 157
N/A
|
3 273 647
+77%
|
4 981 297
+52%
|
4 171 961
-16%
|
2 390 632
-43%
|
2 779 953
+16%
|
1 414 258
-49%
|
1 142 444
-19%
|
1 775 429
+55%
|
1 562 754
-12%
|
1 992 804
+28%
|
(102 035)
N/A
|
(1 918 769)
-1 781%
|
(2 522 076)
-31%
|
(2 077 134)
+18%
|
(1 275 626)
+39%
|
61 253
N/A
|
1 475 928
+2 310%
|
(2 771 501)
N/A
|
(2 703 950)
+2%
|
(3 205 151)
-19%
|
(4 032 011)
-26%
|
(1 957 435)
+51%
|
(398 535)
+80%
|
(3 458 317)
-768%
|
(803 989)
+77%
|
(581 884)
+28%
|
4 461 378
N/A
|
277 398
-94%
|
3 499 777
+1 162%
|
4 244 750
+21%
|
4 566 229
+8%
|
4 602 254
+1%
|
11 228 258
+144%
|
8 243 794
-27%
|
6 197 157
-25%
|
4 808 835
-22%
|
5 889 766
+22%
|
7 091 298
+20%
|
8 198 350
+16%
|
8 113 711
-1%
|
6 292 748
-22%
|
8 616 461
+37%
|
6 642 561
-23%
|
6 187 576
-7%
|
5 642 988
-9%
|
5 822 692
+3%
|
9 399 472
+61%
|
12 126 298
+29%
|
8 978 365
-26%
|
6 326 095
-30%
|
3 701 276
-41%
|
390 595
-89%
|
(4 891 757)
N/A
|
(4 236 753)
+13%
|
3 010 129
N/A
|
4 444 108
+48%
|
2 712 439
-39%
|
57 003
-98%
|
(2 826 897)
N/A
|
(1 288 858)
+54%
|
(2 093 544)
-62%
|
4 622 064
N/A
|
2 223 976
-52%
|
3 342 061
+50%
|
2 811 002
-16%
|
3 168 185
+13%
|
3 494 595
+10%
|
|