Indomobil Sukses Internasional Tbk PT
IDX:IMAS
Cash Flow Statement
Cash Flow Statement
Indomobil Sukses Internasional 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 |
(50 886)
|
(110 908)
|
(562 567)
|
(133 064)
|
(198 817)
|
(160 309)
|
382 425
|
(51 878)
|
(17 147)
|
(28 970)
|
(24 442)
|
(56 717)
|
(47 899)
|
(27 115)
|
(30 703)
|
(26 415)
|
(37 544)
|
(35 880)
|
(32 298)
|
(45 806)
|
(40 285)
|
(48 470)
|
(69 040)
|
(69 961)
|
(82 557)
|
(93 954)
|
(91 550)
|
(110 859)
|
(77 203)
|
(143 745)
|
(109 598)
|
(138 543)
|
(170 662)
|
(175 196)
|
(246 362)
|
(580 859)
|
(295 332)
|
(385 927)
|
(503 223)
|
(268 329)
|
(274 725)
|
(158 099)
|
(131 902)
|
(612 245)
|
(658 923)
|
(708 830)
|
(751 696)
|
(700 009)
|
(709 710)
|
(717 076)
|
(700 440)
|
(664 780)
|
(672 709)
|
(686 054)
|
(635 009)
|
(643 296)
|
(628 580)
|
(574 624)
|
(598 266)
|
(574 862)
|
(546 763)
|
(614 064)
|
(624 388)
|
(723 181)
|
(704 708)
|
(700 502)
|
(664 020)
|
(607 044)
|
(650 457)
|
(659 502)
|
(850 416)
|
(644 955)
|
(646 696)
|
(711 887)
|
(680 777)
|
(856 585)
|
(851 810)
|
(880 969)
|
(846 131)
|
(964 643)
|
(1 111 815)
|
(1 225 275)
|
(1 318 790)
|
(1 405 926)
|
(1 365 863)
|
(1 425 497)
|
(1 445 882)
|
(1 605 740)
|
(1 829 284)
|
(1 788 267)
|
(1 767 346)
|
|
| Cash Interest Paid |
(681 965)
|
(1 004 207)
|
(839 312)
|
(61 493)
|
299 083
|
644 669
|
(1 478 676)
|
(142 645)
|
(135 426)
|
(1 676 969)
|
(435 605)
|
(69 551)
|
(84 079)
|
530 452
|
2 020 098
|
(131 436)
|
(473 764)
|
730 316
|
(29 861)
|
(115 473)
|
211 255
|
(105 309)
|
(122 222)
|
(140 922)
|
(154 051)
|
(151 740)
|
(176 012)
|
(179 370)
|
(112 755)
|
(147 557)
|
(104 993)
|
(181 054)
|
(200 145)
|
(263 543)
|
(295 079)
|
(562 642)
|
(634 355)
|
(570 736)
|
(605 125)
|
(592 426)
|
(618 232)
|
(681 453)
|
(667 088)
|
(759 387)
|
(902 894)
|
(998 470)
|
(1 083 773)
|
(1 135 691)
|
(1 072 180)
|
(1 070 383)
|
(1 039 024)
|
(1 206 549)
|
(1 522 362)
|
(1 353 453)
|
(1 514 118)
|
(1 465 912)
|
(1 443 197)
|
(1 859 939)
|
(1 628 096)
|
(1 618 707)
|
(1 553 084)
|
(1 529 750)
|
(1 938 305)
|
(2 027 484)
|
(2 168 638)
|
(2 249 097)
|
(2 352 896)
|
(2 030 468)
|
(1 772 839)
|
(1 420 330)
|
(1 160 955)
|
(1 191 376)
|
(1 944 395)
|
(1 925 618)
|
(1 762 217)
|
(837 382)
|
(801 990)
|
(772 565)
|
(729 962)
|
(837 645)
|
(805 299)
|
(789 196)
|
(834 442)
|
(802 266)
|
(847 129)
|
(913 317)
|
(933 141)
|
(930 677)
|
(959 625)
|
(960 881)
|
(956 651)
|
|
| Change in Working Capital |
(168 492)
|
(302 522)
|
183 368
|
67 692
|
88 937
|
211 727
|
(88 916)
|
66 874
|
33 378
|
(19 075)
|
281 012
|
161 042
|
223 172
|
333 147
|
302 792
|
95 857
|
100 432
|
41 982
|
(45 112)
|
32 603
|
42 956
|
(273 912)
|
544 360
|
60 733
|
(133 328)
|
772 778
|
(12 710)
|
182 668
|
404 754
|
(1 093 989)
|
71 893
|
144 850
|
66 040
|
891 816
|
(551 322)
|
399 816
|
(184 806)
|
(709 225)
|
524 440
|
348 315
|
497 534
|
722 722
|
(602 150)
|
(1 674 784)
|
(1 854 219)
|
(1 812 276)
|
(1 854 211)
|
(1 498 459)
|
(1 495 618)
|
(1 661 489)
|
(1 810 967)
|
(1 739 093)
|
(1 640 219)
|
(1 677 467)
|
(1 443 255)
|
(1 656 588)
|
(1 725 211)
|
(1 838 927)
|
(1 837 068)
|
(1 708 162)
|
(1 599 452)
|
(1 501 557)
|
(1 622 702)
|
(1 936 075)
|
(2 379 282)
|
(2 338 354)
|
(3 025 275)
|
(1 917 793)
|
(1 709 273)
|
(1 566 660)
|
(534 961)
|
(1 386 284)
|
(1 114 274)
|
(840 984)
|
(1 135 187)
|
(1 910 356)
|
(2 182 676)
|
(2 960 033)
|
(3 527 490)
|
(1 916 362)
|
(1 609 269)
|
(1 253 180)
|
(1 671 850)
|
(1 820 548)
|
(2 049 249)
|
(2 014 298)
|
(1 567 121)
|
(1 326 492)
|
(1 198 480)
|
(1 699 449)
|
(1 295 914)
|
|
| Cash from Operating Activities |
(601 901)
N/A
|
(897 358)
-49%
|
(474 323)
+47%
|
(616 662)
-30%
|
(515 348)
+16%
|
(302 582)
+41%
|
(678 415)
-124%
|
(276 301)
+59%
|
(189 456)
+31%
|
(519 454)
-174%
|
(81 204)
+84%
|
(624 650)
-669%
|
(943 762)
-51%
|
(670 164)
+29%
|
(300 904)
+55%
|
(51 934)
+83%
|
(135 120)
-160%
|
(443 239)
-228%
|
(545 670)
-23%
|
(82 881)
+85%
|
(166 110)
-100%
|
225 514
N/A
|
(312 359)
N/A
|
(210 258)
+33%
|
23 973
N/A
|
196 150
+718%
|
488 796
+149%
|
772 184
+58%
|
408 003
-47%
|
(295 058)
N/A
|
(1 123 316)
-281%
|
(1 196 411)
-7%
|
(1 504 282)
-26%
|
(1 687 737)
-12%
|
(1 314 271)
+22%
|
(1 215 207)
+8%
|
(2 199 754)
-81%
|
(2 138 326)
+3%
|
(2 217 232)
-4%
|
(2 876 088)
-30%
|
(1 730 866)
+40%
|
(1 518 376)
+12%
|
(1 261 746)
+17%
|
(2 354 545)
-87%
|
(2 447 078)
-4%
|
(2 465 455)
-1%
|
(2 062 613)
+16%
|
525 682
N/A
|
993 358
+89%
|
746 982
-25%
|
390 646
-48%
|
793 372
+103%
|
672 866
-15%
|
1 226 560
+82%
|
157 172
-87%
|
118 811
-24%
|
(546 152)
N/A
|
(874 303)
-60%
|
768 410
N/A
|
(588 162)
N/A
|
(719 981)
-22%
|
(1 946 056)
-170%
|
(2 328 157)
-20%
|
(2 248 013)
+3%
|
(397 326)
+82%
|
(263 573)
+34%
|
(555 246)
-111%
|
(615 125)
-11%
|
(1 614 682)
-162%
|
822 085
N/A
|
2 793 863
+240%
|
3 451 002
+24%
|
3 319 110
-4%
|
3 154 551
-5%
|
1 623 912
-49%
|
2 438 825
+50%
|
2 049 601
-16%
|
369 224
-82%
|
753 543
+104%
|
1 899 857
+152%
|
738 963
-61%
|
1 439 637
+95%
|
477 369
-67%
|
(352 935)
N/A
|
(365 887)
-4%
|
691 155
N/A
|
976 591
+41%
|
511 100
-48%
|
1 757 799
+244%
|
(175 033)
N/A
|
545 089
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61 037)
|
20 731
|
195 176
|
(113 119)
|
(143 758)
|
(151 062)
|
(224 093)
|
(174 143)
|
(136 604)
|
(162 722)
|
(96 031)
|
(122 256)
|
(121 019)
|
(97 467)
|
(115 948)
|
(77 287)
|
(69 794)
|
(49 734)
|
(30 406)
|
(96 196)
|
(119 136)
|
(129 779)
|
(132 748)
|
(151 212)
|
(124 599)
|
(134 050)
|
(133 280)
|
(113 510)
|
(126 820)
|
(131 514)
|
(236 848)
|
(234 876)
|
(325 518)
|
(311 429)
|
(236 345)
|
(441 879)
|
(668 080)
|
(963 453)
|
(1 202 150)
|
(1 314 818)
|
(1 281 131)
|
(1 312 490)
|
(1 307 982)
|
(1 140 565)
|
(1 111 949)
|
(992 885)
|
(886 017)
|
(796 289)
|
(735 660)
|
(716 947)
|
(777 660)
|
(873 806)
|
(942 304)
|
(860 841)
|
(853 898)
|
(830 640)
|
(923 932)
|
(1 097 112)
|
(1 163 206)
|
(1 326 176)
|
(1 527 230)
|
(1 630 519)
|
(2 127 550)
|
(2 334 629)
|
(4 117 583)
|
(4 122 291)
|
(4 560 157)
|
(4 349 157)
|
(2 280 999)
|
(2 031 394)
|
(1 838 541)
|
(1 371 480)
|
(1 425 680)
|
(1 524 694)
|
(784 747)
|
(1 694 321)
|
(1 837 748)
|
(1 928 771)
|
(1 900 413)
|
(1 900 956)
|
(1 991 749)
|
(2 221 690)
|
(2 444 592)
|
(2 277 227)
|
(2 139 262)
|
(2 049 553)
|
(1 907 688)
|
(1 964 881)
|
(2 107 530)
|
(2 264 899)
|
(2 685 779)
|
|
| Other Items |
1 259 748
|
1 290 372
|
1 093 816
|
133 635
|
82 117
|
22 889
|
306 669
|
302 843
|
273 747
|
360 266
|
285 257
|
(36 566)
|
(16 373)
|
(78 122)
|
(42 299)
|
52 059
|
925
|
47 383
|
6 886
|
86 414
|
118 722
|
(11 099)
|
45 325
|
(35 414)
|
80
|
302 742
|
(44 744)
|
155 870
|
(12 498)
|
(95 637)
|
228 036
|
(251 033)
|
(93 196)
|
(168 406)
|
(528 988)
|
(331 418)
|
(560 492)
|
(992 865)
|
(610 977)
|
(588 472)
|
(375 354)
|
(180 155)
|
(267 223)
|
117 808
|
110 217
|
311 321
|
474 355
|
49 640
|
118 245
|
219 098
|
(564 050)
|
(99 816)
|
(541 862)
|
(633 345)
|
(114 797)
|
(549 205)
|
(92 212)
|
(988)
|
196 475
|
195 403
|
148 646
|
(26 194)
|
(86 716)
|
(509 312)
|
548 537
|
(164 892)
|
130 182
|
523 170
|
(402 019)
|
528 989
|
257 868
|
152 392
|
200 236
|
(193 168)
|
150 361
|
246 411
|
255 411
|
1 541 899
|
1 266 767
|
(392 859)
|
(293 925)
|
(1 705 106)
|
(2 381 633)
|
(711 267)
|
(999 265)
|
(1 420 769)
|
(406 954)
|
(253 108)
|
(127 571)
|
1 069 322
|
(1 024 063)
|
|
| Cash from Investing Activities |
1 198 710
N/A
|
1 311 103
+9%
|
1 288 990
-2%
|
20 516
-98%
|
(61 639)
N/A
|
(128 173)
-108%
|
82 577
N/A
|
128 701
+56%
|
137 141
+7%
|
197 543
+44%
|
189 225
-4%
|
(158 822)
N/A
|
(137 391)
+13%
|
(175 589)
-28%
|
(158 247)
+10%
|
(25 229)
+84%
|
(68 872)
-173%
|
(2 352)
+97%
|
(23 521)
-900%
|
(9 782)
+58%
|
(414)
+96%
|
(140 877)
-33 928%
|
(87 423)
+38%
|
(186 627)
-113%
|
(124 519)
+33%
|
168 690
N/A
|
(178 025)
N/A
|
42 360
N/A
|
(139 318)
N/A
|
(227 151)
-63%
|
(8 813)
+96%
|
(485 909)
-5 414%
|
(418 714)
+14%
|
(479 835)
-15%
|
(765 333)
-59%
|
(773 297)
-1%
|
(1 228 572)
-59%
|
(1 956 318)
-59%
|
(1 813 126)
+7%
|
(1 903 290)
-5%
|
(1 656 486)
+13%
|
(1 492 645)
+10%
|
(1 575 205)
-6%
|
(1 022 757)
+35%
|
(1 001 732)
+2%
|
(681 564)
+32%
|
(411 662)
+40%
|
(746 650)
-81%
|
(617 415)
+17%
|
(497 850)
+19%
|
(1 341 710)
-170%
|
(973 622)
+27%
|
(1 484 167)
-52%
|
(1 494 186)
-1%
|
(968 696)
+35%
|
(1 379 845)
-42%
|
(1 016 143)
+26%
|
(1 098 100)
-8%
|
(966 731)
+12%
|
(1 130 773)
-17%
|
(1 378 584)
-22%
|
(1 656 712)
-20%
|
(2 214 266)
-34%
|
(2 843 942)
-28%
|
(3 569 046)
-25%
|
(4 287 184)
-20%
|
(4 429 975)
-3%
|
(3 825 986)
+14%
|
(2 683 018)
+30%
|
(1 502 405)
+44%
|
(1 580 673)
-5%
|
(1 219 088)
+23%
|
(1 225 444)
-1%
|
(1 717 862)
-40%
|
(634 386)
+63%
|
(1 447 910)
-128%
|
(1 582 337)
-9%
|
(386 872)
+76%
|
(633 646)
-64%
|
(2 293 815)
-262%
|
(2 285 674)
+0%
|
(3 926 796)
-72%
|
(4 826 225)
-23%
|
(2 988 494)
+38%
|
(3 138 527)
-5%
|
(3 470 322)
-11%
|
(2 314 642)
+33%
|
(2 217 989)
+4%
|
(2 235 101)
-1%
|
(1 195 577)
+47%
|
(3 709 842)
-210%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
2 765 278
|
2 765 278
|
5 355 128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 253
|
0
|
0
|
0
|
61 601
|
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 Issuance of Debt |
(400 929)
|
(114 244)
|
864 752
|
383 916
|
462 812
|
494 722
|
411 195
|
352 323
|
349 426
|
386 079
|
609 286
|
721 540
|
1 026 453
|
795 685
|
213 917
|
(147 793)
|
(259 529)
|
70 295
|
378 855
|
101 384
|
175 321
|
163 657
|
433 140
|
518 941
|
323 987
|
142 605
|
(132 858)
|
(753 938)
|
(322 398)
|
360 986
|
490 821
|
831 786
|
1 327 503
|
1 338 435
|
(360 702)
|
278 368
|
(1 653 192)
|
2 370 083
|
4 071 185
|
4 309 438
|
5 813 980
|
2 874 736
|
2 666 700
|
2 540 951
|
2 902 746
|
2 221 751
|
1 627 309
|
480 484
|
6 318
|
(730 707)
|
1 265 458
|
803 030
|
2 329 052
|
1 433 849
|
1 437 617
|
1 636 232
|
921 182
|
1 944 289
|
86 344
|
644 398
|
1 046 778
|
2 265 868
|
3 006 394
|
5 424 409
|
4 885 999
|
5 142 868
|
6 200 480
|
4 495 497
|
4 856 073
|
3 745 247
|
1 575 770
|
1 319 518
|
(978 286)
|
(1 656 116)
|
761 370
|
890 726
|
1 567 700
|
1 640 109
|
213 438
|
2 922 491
|
3 245 320
|
3 964 307
|
5 711 437
|
4 057 616
|
4 876 585
|
4 642 617
|
6 112 605
|
3 472 947
|
2 646 116
|
3 374 496
|
1 704 140
|
|
| Cash Paid for Dividends |
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
|
(84 312)
|
(95 839)
|
(96 755)
|
(145 592)
|
(61 775)
|
0
|
(51 978)
|
(42 206)
|
(43 393)
|
(46 863)
|
(69 219)
|
(58 059)
|
(56 377)
|
0
|
(73 667)
|
(58 612)
|
(90 612)
|
0
|
(45 321)
|
(32 000)
|
(79 408)
|
0
|
(79 477)
|
(92 186)
|
(37 652)
|
0
|
0
|
(47 160)
|
(42 779)
|
0
|
0
|
(61 331)
|
(58 689)
|
(63 227)
|
(136 027)
|
(111 653)
|
(152 657)
|
(149 864)
|
(117 064)
|
(222 143)
|
(163 888)
|
(173 172)
|
(134 642)
|
(90 908)
|
(182 808)
|
(172 269)
|
(171 042)
|
(253 358)
|
|
| Other |
(355 959)
|
(331 066)
|
(1 704 597)
|
90 057
|
19 108
|
(62 685)
|
86 008
|
(138 522)
|
(211 648)
|
(148 730)
|
(716 648)
|
43 530
|
218 173
|
232 676
|
182 772
|
144 099
|
156 916
|
185 668
|
337 053
|
29 895
|
88 376
|
(7 250)
|
231 059
|
12 354
|
(83 207)
|
(323 604)
|
(460 230)
|
7 173
|
72 725
|
(91 571)
|
733 415
|
906 042
|
599 422
|
1 372 041
|
823 261
|
64 414
|
264 149
|
57 355
|
(48 879)
|
(10 417)
|
27 992
|
(355 374)
|
(143 568)
|
880 187
|
890 528
|
1 175 095
|
951 197
|
(332 863)
|
(372 156)
|
(432 639)
|
(440 662)
|
(402 800)
|
(389 775)
|
(270 058)
|
(271 188)
|
(118 562)
|
(111 165)
|
(485 480)
|
(306 068)
|
916 122
|
919 896
|
1 257 589
|
1 639 440
|
(415 407)
|
(620 888)
|
(423 725)
|
(908 560)
|
326 375
|
142 134
|
(780 592)
|
(1 290 510)
|
(2 111 404)
|
(1 264 158)
|
(526 034)
|
(1 627 468)
|
(1 784 185)
|
(1 935 314)
|
(2 312 961)
|
(1 114 425)
|
(773 970)
|
(586 096)
|
(391 658)
|
(336 608)
|
(1 518 667)
|
(1 750 306)
|
(2 460 681)
|
(2 606 481)
|
(1 890 645)
|
(2 034 171)
|
(1 476 685)
|
(1 489 705)
|
|
| Cash from Financing Activities |
(756 890)
N/A
|
(445 311)
+41%
|
(839 846)
-89%
|
473 973
N/A
|
481 921
+2%
|
432 037
-10%
|
497 203
+15%
|
213 801
-57%
|
137 778
-36%
|
237 348
+72%
|
(107 363)
N/A
|
765 069
N/A
|
1 244 625
+63%
|
1 028 362
-17%
|
396 690
-61%
|
(3 694)
N/A
|
(102 612)
-2 678%
|
255 964
N/A
|
715 908
+180%
|
131 280
-82%
|
263 698
+101%
|
156 407
-41%
|
664 200
+325%
|
531 295
-20%
|
240 780
-55%
|
(181 000)
N/A
|
(593 088)
-228%
|
(746 766)
-26%
|
(249 674)
+67%
|
269 415
N/A
|
1 224 235
+354%
|
1 737 828
+42%
|
1 926 924
+11%
|
2 710 475
+41%
|
3 227 836
+19%
|
3 108 061
-4%
|
3 966 087
+28%
|
5 192 716
+31%
|
4 022 307
-23%
|
4 299 021
+7%
|
3 252 121
-24%
|
2 519 362
-23%
|
2 523 133
+0%
|
3 336 826
+32%
|
3 697 435
+11%
|
3 300 092
-11%
|
2 432 913
-26%
|
221 799
-91%
|
(280 133)
N/A
|
(1 079 370)
-285%
|
918 544
N/A
|
369 090
-60%
|
1 904 668
+416%
|
1 106 824
-42%
|
1 120 622
+1%
|
1 522 894
+36%
|
818 710
-46%
|
1 446 743
+77%
|
(216 736)
N/A
|
1 469 908
N/A
|
1 876 062
+28%
|
3 478 136
+85%
|
4 533 865
+30%
|
4 929 594
+9%
|
4 185 703
-15%
|
4 639 666
+11%
|
5 279 702
+14%
|
4 784 220
-9%
|
4 960 555
+4%
|
2 927 543
-41%
|
238 101
-92%
|
(834 665)
N/A
|
(1 609 266)
-93%
|
(1 548 972)
+4%
|
(251 472)
+84%
|
(952 148)
-279%
|
(430 841)
+55%
|
(808 879)
-88%
|
(1 012 640)
-25%
|
1 995 864
N/A
|
2 509 360
+26%
|
3 455 585
+38%
|
5 152 686
+49%
|
2 375 061
-54%
|
2 953 107
+24%
|
2 047 294
-31%
|
3 415 216
+67%
|
1 399 494
-59%
|
439 676
-69%
|
1 726 769
+293%
|
(38 923)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(60)
|
0
|
(111)
|
0
|
6 069
|
11 499
|
6 415
|
13 749
|
27 001
|
24 775
|
29 632
|
28 004
|
11 865
|
10 994
|
87 106
|
46 232
|
(201)
|
(1 488)
|
(93 924)
|
(61 173)
|
(15 970)
|
(19 779)
|
(5 276)
|
(5 648)
|
(7 537)
|
(2 213)
|
62 697
|
16 930
|
11 870
|
16 752
|
(38 109)
|
(40 202)
|
(120 016)
|
(109 808)
|
(106 388)
|
57 636
|
109 608
|
105 389
|
97 097
|
(19 527)
|
7 042
|
(16 061)
|
(18 598)
|
(18 989)
|
8 630
|
4 755
|
(18 928)
|
(46 683)
|
(36 508)
|
(65 870)
|
19 945
|
(26 052)
|
(68 230)
|
(20 416)
|
(71 099)
|
(19 163)
|
|
| Net Change in Cash |
(160 081)
N/A
|
(31 566)
+80%
|
(25 179)
+20%
|
(122 173)
-385%
|
(95 066)
+22%
|
1 282
N/A
|
(98 635)
N/A
|
66 201
N/A
|
85 463
+29%
|
(84 563)
N/A
|
658
N/A
|
(18 403)
N/A
|
163 472
N/A
|
182 609
+12%
|
(62 461)
N/A
|
(80 857)
-29%
|
(306 604)
-279%
|
(189 627)
+38%
|
146 717
N/A
|
38 617
-74%
|
97 174
+152%
|
241 044
+148%
|
264 418
+10%
|
134 410
-49%
|
140 234
+4%
|
183 840
+31%
|
(282 317)
N/A
|
67 778
N/A
|
19 011
-72%
|
(252 794)
N/A
|
92 106
N/A
|
55 508
-40%
|
3 928
-93%
|
542 903
+13 721%
|
1 148 232
+111%
|
1 119 497
-3%
|
537 761
-52%
|
1 097 961
+104%
|
(8 051)
N/A
|
(474 288)
-5 791%
|
(123 732)
+74%
|
(485 244)
-292%
|
(300 069)
+38%
|
(13 475)
+96%
|
273 400
N/A
|
182 705
-33%
|
(13 358)
N/A
|
12 697
N/A
|
106 804
+741%
|
(743 132)
N/A
|
13 712
N/A
|
188 640
+1 276%
|
1 091 879
+479%
|
745 274
-32%
|
247 925
-67%
|
245 889
-1%
|
(763 364)
N/A
|
(530 936)
+30%
|
(420 705)
+21%
|
(256 563)
+39%
|
(224 716)
+12%
|
(61 935)
+72%
|
8 372
N/A
|
(150 491)
N/A
|
236 083
N/A
|
50 799
-78%
|
254 280
+401%
|
223 093
-12%
|
553 047
+148%
|
2 140 837
+287%
|
1 508 926
-30%
|
1 506 857
0%
|
589 788
-61%
|
(15 186)
N/A
|
718 528
N/A
|
45 809
-94%
|
20 362
-56%
|
(845 125)
N/A
|
(911 732)
-8%
|
1 610 536
N/A
|
967 404
-40%
|
949 498
-2%
|
757 147
-20%
|
(1 002 876)
N/A
|
(617 177)
+38%
|
(711 928)
-15%
|
2 051 113
N/A
|
(375 625)
N/A
|
(58 042)
+85%
|
285 060
N/A
|
(3 222 839)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(662 938)
N/A
|
(876 627)
-32%
|
(279 147)
+68%
|
(729 781)
-161%
|
(659 106)
+10%
|
(453 644)
+31%
|
(902 508)
-99%
|
(450 444)
+50%
|
(326 060)
+28%
|
(682 176)
-109%
|
(177 235)
+74%
|
(746 906)
-321%
|
(1 064 781)
-43%
|
(767 631)
+28%
|
(416 852)
+46%
|
(129 221)
+69%
|
(204 914)
-59%
|
(492 973)
-141%
|
(576 076)
-17%
|
(179 077)
+69%
|
(285 246)
-59%
|
95 735
N/A
|
(445 107)
N/A
|
(361 470)
+19%
|
(100 626)
+72%
|
62 100
N/A
|
355 516
+472%
|
658 674
+85%
|
281 183
-57%
|
(426 572)
N/A
|
(1 360 164)
-219%
|
(1 431 287)
-5%
|
(1 829 800)
-28%
|
(1 999 166)
-9%
|
(1 550 616)
+22%
|
(1 657 086)
-7%
|
(2 867 834)
-73%
|
(3 101 779)
-8%
|
(3 419 382)
-10%
|
(4 190 906)
-23%
|
(3 011 997)
+28%
|
(2 830 866)
+6%
|
(2 569 728)
+9%
|
(3 495 110)
-36%
|
(3 559 027)
-2%
|
(3 458 340)
+3%
|
(2 948 630)
+15%
|
(270 607)
+91%
|
257 698
N/A
|
30 035
-88%
|
(387 014)
N/A
|
(80 433)
+79%
|
(269 438)
-235%
|
365 719
N/A
|
(696 726)
N/A
|
(711 829)
-2%
|
(1 470 084)
-107%
|
(1 971 415)
-34%
|
(394 796)
+80%
|
(1 914 338)
-385%
|
(2 247 211)
-17%
|
(3 576 575)
-59%
|
(4 455 706)
-25%
|
(4 582 643)
-3%
|
(4 514 908)
+1%
|
(4 385 864)
+3%
|
(5 115 403)
-17%
|
(4 964 281)
+3%
|
(3 895 681)
+22%
|
(1 209 309)
+69%
|
955 322
N/A
|
2 079 522
+118%
|
1 893 430
-9%
|
1 629 857
-14%
|
839 165
-49%
|
744 504
-11%
|
211 853
-72%
|
(1 559 547)
N/A
|
(1 146 869)
+26%
|
(1 099)
+100%
|
(1 252 786)
-113 893%
|
(782 053)
+38%
|
(1 967 223)
-152%
|
(2 630 162)
-34%
|
(2 505 149)
+5%
|
(1 358 398)
+46%
|
(931 097)
+31%
|
(1 453 781)
-56%
|
(349 731)
+76%
|
(2 439 932)
-598%
|
(2 140 690)
+12%
|
|