Indofood Sukses Makmur Tbk PT
IDX:INDF
Cash Flow Statement
Cash Flow Statement
Indofood Sukses Makmur 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 |
(335 294)
|
(425 836)
|
(198 916)
|
(161 950)
|
(320 896)
|
(425 950)
|
(374 194)
|
(350 680)
|
(289 243)
|
(284 719)
|
(490 902)
|
(409 144)
|
(532 580)
|
(431 623)
|
(257 056)
|
(479 481)
|
(330 235)
|
(297 254)
|
(407 675)
|
(584 532)
|
(700 462)
|
(1 164 208)
|
(1 364 206)
|
(1 147 048)
|
(1 349 469)
|
(1 201 495)
|
(1 506 828)
|
(1 559 961)
|
(1 939 672)
|
(1 764 178)
|
(1 731 286)
|
(1 425 138)
|
(1 889 463)
|
(1 883 516)
|
(2 133 978)
|
(2 564 497)
|
(1 831 108)
|
(1 829 519)
|
(1 811 172)
|
(1 751 735)
|
(2 245 880)
|
(2 296 005)
|
(2 046 184)
|
(2 139 294)
|
(1 972 114)
|
(2 356 360)
|
(2 297 180)
|
(2 445 907)
|
(2 398 644)
|
(2 087 417)
|
(2 275 612)
|
(2 112 770)
|
(2 333 641)
|
(2 182 315)
|
(2 101 949)
|
(2 721 609)
|
(2 678 358)
|
(2 912 055)
|
(3 249 433)
|
(3 492 560)
|
(3 422 799)
|
(3 540 526)
|
(3 023 642)
|
(3 272 473)
|
(3 460 973)
|
(3 584 406)
|
(3 612 334)
|
(2 700 227)
|
(2 361 672)
|
(2 101 756)
|
(2 821 538)
|
(2 516 797)
|
(2 784 615)
|
(2 730 602)
|
(3 903 754)
|
(4 353 226)
|
(3 577 269)
|
(4 304 052)
|
(3 734 090)
|
(3 549 809)
|
(3 775 947)
|
(3 675 702)
|
(3 534 202)
|
(4 038 840)
|
(4 325 824)
|
(4 329 720)
|
(4 897 981)
|
(4 885 899)
|
(5 172 128)
|
(4 835 343)
|
(4 745 553)
|
(4 883 027)
|
|
| Cash Interest Paid |
(807 006)
|
(847 029)
|
(1 019 735)
|
(958 648)
|
(1 015 427)
|
(1 016 507)
|
(1 106 627)
|
(1 140 322)
|
(917 894)
|
(951 450)
|
(817 971)
|
(952 885)
|
(854 942)
|
(814 610)
|
(833 198)
|
(842 865)
|
(853 563)
|
(813 653)
|
(771 366)
|
(721 825)
|
(739 604)
|
(770 453)
|
(829 536)
|
(927 651)
|
(1 054 920)
|
(1 292 505)
|
(1 421 216)
|
(1 588 215)
|
(1 571 142)
|
(1 451 091)
|
(1 381 622)
|
(1 263 843)
|
(1 179 098)
|
(1 092 946)
|
(998 546)
|
(899 637)
|
(877 012)
|
(929 621)
|
(928 871)
|
(931 501)
|
(916 590)
|
(882 688)
|
(891 309)
|
(962 730)
|
(1 088 505)
|
(1 219 794)
|
(1 377 748)
|
(1 534 453)
|
(1 628 172)
|
(1 594 368)
|
(1 640 092)
|
(1 510 561)
|
(1 512 087)
|
(1 587 623)
|
(1 556 346)
|
(1 602 540)
|
(1 578 453)
|
(1 472 813)
|
(1 434 369)
|
(1 421 325)
|
(1 385 805)
|
(1 400 280)
|
(1 401 864)
|
(1 444 673)
|
(1 523 170)
|
(1 623 777)
|
(1 701 100)
|
(1 716 343)
|
(1 708 907)
|
(1 652 928)
|
(1 579 734)
|
(1 577 226)
|
(1 840 068)
|
(1 987 989)
|
(2 262 324)
|
(2 283 211)
|
(2 308 523)
|
(2 081 837)
|
(2 678 684)
|
(2 568 015)
|
(3 143 191)
|
(3 248 839)
|
(3 271 615)
|
(3 399 507)
|
(3 518 728)
|
(3 624 534)
|
(3 904 577)
|
(3 805 725)
|
(3 840 151)
|
(3 782 463)
|
(3 782 820)
|
(4 000 894)
|
|
| Change in Working Capital |
(201 871)
|
(178 019)
|
(143 878)
|
56 230
|
219 677
|
256 084
|
360 770
|
(59 797)
|
312 429
|
477 865
|
465 467
|
836 418
|
174 296
|
(453 553)
|
192 076
|
330 217
|
213 175
|
811 537
|
(116 714)
|
634 813
|
499 933
|
136 661
|
238 353
|
(382 619)
|
80 239
|
551 890
|
472 950
|
504 395
|
69 364
|
600 422
|
672 658
|
404 289
|
61 600
|
174 130
|
355 667
|
474 492
|
437 474
|
617 023
|
534 647
|
761 193
|
(39 462 034)
|
(18 015 229)
|
(22 074 294)
|
(26 588 653)
|
(16 615 656)
|
(17 330 891)
|
(18 678 720)
|
(19 088 867)
|
(19 376 783)
|
(19 887 901)
|
(19 444 637)
|
(19 998 975)
|
(19 474 918)
|
(19 780 705)
|
(20 212 438)
|
(20 045 717)
|
(19 834 102)
|
(20 244 794)
|
(21 044 478)
|
(20 243 065)
|
(21 314 785)
|
(21 373 372)
|
(22 125 963)
|
(22 695 211)
|
(24 256 349)
|
(23 633 171)
|
(23 344 028)
|
(24 721 384)
|
(24 076 674)
|
(25 402 568)
|
(24 132 252)
|
(23 113 903)
|
(23 923 588)
|
(24 120 165)
|
(25 005 190)
|
(26 479 169)
|
(27 754 217)
|
(27 650 352)
|
(28 937 715)
|
(29 075 990)
|
(28 719 187)
|
(29 352 512)
|
(28 888 671)
|
(30 327 609)
|
(29 770 262)
|
(30 798 248)
|
(30 126 241)
|
(31 134 700)
|
(30 435 462)
|
(30 838 016)
|
(31 277 982)
|
(30 379 300)
|
|
| Cash from Operating Activities |
(251 785)
N/A
|
(485 763)
-93%
|
543 193
N/A
|
1 125 012
+107%
|
1 557 250
+38%
|
2 027 268
+30%
|
1 737 114
-14%
|
1 794 695
+3%
|
1 864 021
+4%
|
1 975 202
+6%
|
1 251 242
-37%
|
1 028 159
-18%
|
833 783
-19%
|
435 422
-48%
|
1 893 965
+335%
|
1 844 598
-3%
|
1 584 724
-14%
|
2 306 681
+46%
|
934 181
-60%
|
1 862 409
+99%
|
2 978 531
+60%
|
2 572 557
-14%
|
3 064 179
+19%
|
3 121 080
+2%
|
2 707 818
-13%
|
2 014 124
-26%
|
1 328 448
-34%
|
1 121 491
-16%
|
2 314 575
+106%
|
4 711 939
+104%
|
6 896 932
+46%
|
7 882 461
+14%
|
6 909 950
-12%
|
6 545 135
-5%
|
5 362 781
-18%
|
5 263 107
-2%
|
4 968 991
-6%
|
5 697 469
+15%
|
6 630 840
+16%
|
7 299 247
+10%
|
7 407 134
+1%
|
5 732 385
-23%
|
6 043 157
+5%
|
5 097 289
-16%
|
6 928 790
+36%
|
8 647 338
+25%
|
8 707 543
+1%
|
9 624 070
+11%
|
9 269 318
-4%
|
7 598 024
-18%
|
8 611 180
+13%
|
5 823 235
-32%
|
4 213 613
-28%
|
4 367 517
+4%
|
2 552 633
-42%
|
3 118 754
+22%
|
7 175 603
+130%
|
7 013 330
-2%
|
8 684 956
+24%
|
9 062 710
+4%
|
6 507 803
-28%
|
7 381 962
+13%
|
7 239 701
-2%
|
6 435 666
-11%
|
5 935 829
-8%
|
5 945 764
+0%
|
7 192 186
+21%
|
9 952 046
+38%
|
13 344 494
+34%
|
13 396 546
+0%
|
14 121 606
+5%
|
15 247 852
+8%
|
13 855 497
-9%
|
15 171 002
+9%
|
13 993 898
-8%
|
12 929 534
-8%
|
14 692 641
+14%
|
13 037 023
-11%
|
12 324 991
-5%
|
13 277 521
+8%
|
13 624 195
+3%
|
14 859 879
+9%
|
15 386 570
+4%
|
14 134 998
-8%
|
18 460 624
+31%
|
19 428 599
+5%
|
19 597 406
+1%
|
21 038 373
+7%
|
17 507 956
-17%
|
17 292 146
-1%
|
18 498 022
+7%
|
17 525 888
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(746 661)
|
(651 160)
|
(670 926)
|
(656 842)
|
(615 372)
|
(608 548)
|
(1 018 080)
|
(966 174)
|
(960 635)
|
(928 446)
|
(462 835)
|
(531 414)
|
(520 343)
|
(544 900)
|
(558 844)
|
(533 189)
|
(417 742)
|
(574 034)
|
(618 566)
|
(756 457)
|
(1 108 731)
|
(1 662 229)
|
(2 088 094)
|
(2 379 958)
|
(3 236 603)
|
(3 368 798)
|
(3 702 124)
|
(4 216 250)
|
(3 148 035)
|
(3 220 140)
|
(2 846 077)
|
(2 442 151)
|
(2 636 823)
|
(2 691 384)
|
(2 830 679)
|
(2 754 122)
|
(3 051 883)
|
(3 040 106)
|
(3 566 057)
|
(4 413 676)
|
(4 953 647)
|
(5 447 304)
|
(5 723 460)
|
(5 556 243)
|
(6 688 082)
|
(7 031 880)
|
(7 162 244)
|
(6 768 775)
|
(5 807 061)
|
(5 482 405)
|
(5 023 585)
|
(5 042 660)
|
(4 802 272)
|
(5 019 658)
|
(4 498 118)
|
(4 805 575)
|
(3 241 887)
|
(3 141 628)
|
(5 143 632)
|
(5 834 945)
|
(6 921 072)
|
(6 457 111)
|
(4 878 646)
|
(5 458 827)
|
(7 401 591)
|
(7 667 132)
|
(7 643 851)
|
(6 573 016)
|
(4 657 775)
|
(4 634 540)
|
(4 464 289)
|
(4 054 444)
|
(4 592 304)
|
(5 010 180)
|
(5 213 280)
|
(5 404 048)
|
(4 784 668)
|
(3 971 740)
|
(3 652 992)
|
(3 515 139)
|
(3 979 013)
|
(4 443 254)
|
(4 331 197)
|
(4 045 783)
|
(3 967 864)
|
(3 581 308)
|
(5 519 778)
|
(5 752 228)
|
(5 689 422)
|
(6 325 401)
|
(5 576 872)
|
(6 010 570)
|
|
| Other Items |
(71 070)
|
185 703
|
14 236
|
205 142
|
56 208
|
(370 952)
|
220 312
|
(66 428)
|
(390 653)
|
(322 881)
|
(137 930)
|
141 637
|
446 952
|
357 563
|
(657 682)
|
(659 949)
|
(353 462)
|
(535 447)
|
(101 340)
|
(100 633)
|
(5 158 266)
|
(4 976 621)
|
(5 324 125)
|
(6 186 424)
|
(4 338 611)
|
(4 399 532)
|
(4 120 904)
|
(3 261 347)
|
323 954
|
386 083
|
406 039
|
397 425
|
547 314
|
536 718
|
564 026
|
609 794
|
(46 391)
|
7 251
|
(181 475)
|
(256 683)
|
(124 273)
|
(2 001 745)
|
(2 549 950)
|
(2 433 093)
|
(7 713 750)
|
(7 207 404)
|
(7 938 751)
|
(9 290 894)
|
(4 355 546)
|
(3 346 963)
|
(3 329 558)
|
(2 071 724)
|
(863 633)
|
(595 070)
|
(483 859)
|
862 052
|
2 393 064
|
2 297 322
|
4 417 016
|
3 147 592
|
863 298
|
655 225
|
(637 565)
|
(945 768)
|
(3 822 091)
|
(2 782 196)
|
(1 678 714)
|
(2 699 395)
|
4 073 949
|
1 245 861
|
(2 444 961)
|
(29 625 459)
|
(33 044 293)
|
(32 204 376)
|
(29 850 101)
|
(2 158 296)
|
(1 705 007)
|
(2 939 967)
|
617 879
|
465 319
|
79 510
|
1 713 461
|
(2 306 117)
|
(1 200 244)
|
(6 807 987)
|
(6 602 935)
|
(6 433 264)
|
(6 348 433)
|
(1 305 542)
|
(663 858)
|
64 676
|
(211 938)
|
|
| Cash from Investing Activities |
(817 731)
N/A
|
(465 457)
+43%
|
(656 690)
-41%
|
(451 700)
+31%
|
(559 164)
-24%
|
(979 500)
-75%
|
(797 768)
+19%
|
(1 032 602)
-29%
|
(1 351 288)
-31%
|
(1 251 327)
+7%
|
(600 765)
+52%
|
(389 777)
+35%
|
(73 391)
+81%
|
(187 337)
-155%
|
(1 216 526)
-549%
|
(1 193 138)
+2%
|
(771 204)
+35%
|
(1 109 481)
-44%
|
(719 906)
+35%
|
(857 090)
-19%
|
(6 266 997)
-631%
|
(6 638 850)
-6%
|
(7 412 219)
-12%
|
(8 566 382)
-16%
|
(7 575 214)
+12%
|
(7 768 330)
-3%
|
(7 823 028)
-1%
|
(7 477 597)
+4%
|
(2 824 081)
+62%
|
(2 834 057)
0%
|
(2 440 038)
+14%
|
(2 044 726)
+16%
|
(2 089 509)
-2%
|
(2 154 666)
-3%
|
(2 266 653)
-5%
|
(2 144 328)
+5%
|
(3 098 274)
-44%
|
(3 032 855)
+2%
|
(3 747 532)
-24%
|
(4 670 359)
-25%
|
(5 077 920)
-9%
|
(7 449 049)
-47%
|
(8 273 410)
-11%
|
(7 989 336)
+3%
|
(14 401 832)
-80%
|
(14 239 284)
+1%
|
(15 100 995)
-6%
|
(16 059 669)
-6%
|
(10 162 607)
+37%
|
(8 829 368)
+13%
|
(8 353 143)
+5%
|
(7 114 384)
+15%
|
(5 665 905)
+20%
|
(5 614 728)
+1%
|
(4 981 977)
+11%
|
(3 943 523)
+21%
|
(848 823)
+78%
|
(844 306)
+1%
|
(726 616)
+14%
|
(2 687 353)
-270%
|
(6 057 774)
-125%
|
(5 801 886)
+4%
|
(5 516 211)
+5%
|
(6 404 595)
-16%
|
(11 223 682)
-75%
|
(10 449 328)
+7%
|
(9 322 565)
+11%
|
(9 272 411)
+1%
|
(583 826)
+94%
|
(3 388 679)
-480%
|
(6 909 250)
-104%
|
(33 679 903)
-387%
|
(37 636 597)
-12%
|
(37 214 556)
+1%
|
(35 063 381)
+6%
|
(7 562 344)
+78%
|
(6 489 675)
+14%
|
(6 911 707)
-7%
|
(3 035 113)
+56%
|
(3 049 820)
0%
|
(3 899 503)
-28%
|
(2 729 793)
+30%
|
(6 637 314)
-143%
|
(5 246 027)
+21%
|
(10 775 851)
-105%
|
(10 184 243)
+5%
|
(11 953 042)
-17%
|
(12 100 661)
-1%
|
(6 994 964)
+42%
|
(6 989 259)
+0%
|
(5 512 196)
+21%
|
(6 222 508)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(474 613)
|
0
|
(279 437)
|
(154 618)
|
48 155
|
0
|
759
|
759
|
759
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
602 597
|
527 791
|
0
|
0
|
(5 623)
|
187 766
|
0
|
0
|
118 583
|
173 435
|
0
|
173 435
|
108 087
|
(81 413)
|
0
|
(100 207)
|
(34 860)
|
(42 795)
|
0
|
(24 001)
|
(168 898)
|
(212 225)
|
(271 919)
|
(378 482)
|
(233 584)
|
0
|
(196 296)
|
(151 903)
|
(151 903)
|
(151 903)
|
(62 170)
|
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 Issuance of Debt |
2 302 107
|
2 140 316
|
1 499 314
|
131 146
|
(315 977)
|
(59 433)
|
(260 915)
|
61 958
|
(299 242)
|
(1 001 565)
|
(1 379 276)
|
(1 688 413)
|
(1 170 794)
|
(401 887)
|
247 240
|
339 315
|
54 614
|
(730 268)
|
(551 234)
|
(763 837)
|
3 918 772
|
4 449 525
|
5 638 773
|
5 932 977
|
4 458 902
|
6 273 140
|
5 525 908
|
5 897 146
|
1 084 172
|
(633 829)
|
(1 687 861)
|
(2 034 547)
|
(4 154 556)
|
(4 138 726)
|
(4 556 331)
|
(5 247 329)
|
(972 486)
|
(768 858)
|
(438 309)
|
(172 740)
|
(156 767)
|
1 617 510
|
3 302 924
|
6 440 240
|
8 849 428
|
9 306 688
|
8 882 565
|
6 482 130
|
3 097 842
|
849 058
|
1 353 137
|
512 628
|
2 026 928
|
3 230 507
|
3 430 247
|
3 282 935
|
(3 956 592)
|
(3 998 754)
|
(3 320 822)
|
(2 480 721)
|
2 365 046
|
1 868 646
|
(1 665 491)
|
1 808 370
|
3 478 642
|
2 344 481
|
1 059 420
|
(1 057 382)
|
(5 790 849)
|
(2 008 704)
|
665 747
|
26 511 126
|
30 864 272
|
28 045 726
|
27 514 918
|
2 056 301
|
7 979 062
|
8 860 958
|
458 770
|
2 011 680
|
(10 127 843)
|
(11 710 916)
|
(183 628)
|
(3 643 246)
|
(955 486)
|
5 619 196
|
2 243 594
|
(1 981 104)
|
3 301 132
|
(839 629)
|
(2 490 683)
|
4 166 842
|
|
| Cash Paid for Dividends |
(222 938)
|
0
|
0
|
(238 775)
|
(238 775)
|
0
|
0
|
(238 800)
|
(238 800)
|
0
|
0
|
(149 250)
|
(149 250)
|
0
|
0
|
(42 643)
|
(42 642)
|
0
|
0
|
(264 386)
|
(264 386)
|
0
|
0
|
(366 729)
|
(366 730)
|
0
|
0
|
(412 680)
|
(412 680)
|
0
|
0
|
(816 580)
|
(816 580)
|
0
|
0
|
(1 167 797)
|
(1 167 798)
|
0
|
0
|
(1 536 576)
|
(1 536 575)
|
0
|
0
|
(1 624 379)
|
(1 624 380)
|
0
|
0
|
(1 246 822)
|
(1 246 821)
|
0
|
(3 178 515)
|
(1 931 694)
|
(1 931 694)
|
0
|
(1 475 112)
|
(1 475 112)
|
(1 475 112)
|
0
|
0
|
(2 063 401)
|
(2 063 401)
|
0
|
0
|
0
|
(2 651 689)
|
0
|
0
|
(4 153 142)
|
(1 501 453)
|
0
|
0
|
(2 440 959)
|
(2 440 959)
|
(2 640 110)
|
(2 903 518)
|
(2 440 959)
|
(2 440 959)
|
(2 241 808)
|
(2 262 571)
|
(2 440 959)
|
(2 440 959)
|
(2 564 467)
|
(2 524 826)
|
(2 256 570)
|
(2 256 570)
|
(2 393 051)
|
(2 571 371)
|
(2 344 374)
|
(2 344 374)
|
(2 356 428)
|
0
|
(2 730 563)
|
|
| Other |
(980)
|
(68 152)
|
0
|
(134 174)
|
(330 234)
|
0
|
(436 804)
|
(283 759)
|
(111 070)
|
(318 433)
|
128 134
|
128 134
|
136 489
|
343 852
|
3 855
|
3 855
|
(1 952)
|
2 387 997
|
2 386 947
|
2 386 947
|
2 374 328
|
69 379
|
70 429
|
51 469
|
(19 410)
|
0
|
(132 898)
|
(119 080)
|
(146 130)
|
0
|
(42 294)
|
(223 211)
|
5 941 783
|
5 941 783
|
9 293 834
|
9 141 257
|
3 003 763
|
2 995 803
|
(689 281)
|
(572 586)
|
(572 586)
|
(524 594)
|
(180 387)
|
(461 845)
|
(222 229)
|
(148 292)
|
(101 013)
|
(61 708)
|
(282 025)
|
(395 694)
|
(797 591)
|
(68 203)
|
(84 166)
|
(83 428)
|
(187 018)
|
(433 722)
|
(376 213)
|
(275 734)
|
80 602
|
(451 485)
|
(457 245)
|
(555 348)
|
(560 124)
|
(630 024)
|
(778 828)
|
(775 242)
|
(818 141)
|
(553 208)
|
(367 933)
|
(374 933)
|
(226 908)
|
(645 695)
|
(1 137 804)
|
0
|
0
|
(1 682 439)
|
(1 685 679)
|
0
|
0
|
(1 782 488)
|
(1 760 386)
|
0
|
0
|
(1 682 753)
|
(1 677 790)
|
0
|
0
|
(1 993 439)
|
(1 636 966)
|
(1 887 246)
|
(2 287 215)
|
(1 535 452)
|
|
| Cash from Financing Activities |
1 603 576
N/A
|
1 465 631
-9%
|
995 959
-32%
|
(329 249)
N/A
|
(836 831)
-154%
|
(513 115)
+39%
|
(935 735)
-82%
|
(459 842)
+51%
|
(648 353)
-41%
|
(1 558 039)
-140%
|
(1 489 942)
+4%
|
(1 709 529)
-15%
|
(1 183 555)
+31%
|
(207 285)
+82%
|
101 845
N/A
|
300 527
+195%
|
10 020
-97%
|
1 615 087
+16 019%
|
1 793 071
+11%
|
1 358 724
-24%
|
6 028 714
+344%
|
4 254 518
-29%
|
5 444 816
+28%
|
6 220 314
+14%
|
4 600 553
-26%
|
6 414 791
+39%
|
5 554 071
-13%
|
5 359 763
-3%
|
713 128
-87%
|
(1 004 873)
N/A
|
(1 955 069)
-95%
|
(2 955 755)
-51%
|
1 144 082
N/A
|
1 159 912
+1%
|
4 094 358
+253%
|
2 834 218
-31%
|
782 066
-72%
|
977 734
+25%
|
(2 395 595)
N/A
|
(2 316 762)
+3%
|
(2 308 723)
+0%
|
(486 454)
+79%
|
1 561 961
N/A
|
4 185 118
+168%
|
6 790 594
+62%
|
7 262 097
+7%
|
6 778 690
-7%
|
4 940 016
-27%
|
1 402 739
-72%
|
(989 753)
N/A
|
(2 774 872)
-180%
|
(1 639 172)
+41%
|
(140 835)
+91%
|
1 153 215
N/A
|
1 768 117
+53%
|
1 374 101
-22%
|
(5 807 917)
N/A
|
(5 749 600)
+1%
|
(3 240 220)
+44%
|
(4 995 607)
-54%
|
(155 600)
+97%
|
(750 103)
-382%
|
(4 289 016)
-472%
|
(902 615)
+79%
|
48 125
N/A
|
(1 082 450)
N/A
|
(2 410 410)
-123%
|
(3 682 771)
-53%
|
(7 660 235)
-108%
|
(3 885 090)
+49%
|
(1 062 614)
+73%
|
23 424 472
N/A
|
27 285 509
+16%
|
24 267 812
-11%
|
23 473 596
-3%
|
(2 067 097)
N/A
|
3 852 424
N/A
|
4 933 471
+28%
|
(3 489 480)
N/A
|
(2 211 767)
+37%
|
(14 329 188)
-548%
|
(16 035 769)
-12%
|
(4 468 840)
+72%
|
(7 582 569)
-70%
|
(4 889 846)
+36%
|
1 548 355
N/A
|
(2 005 567)
N/A
|
(6 318 917)
-215%
|
(680 208)
+89%
|
(4 811 260)
-607%
|
(6 439 433)
-34%
|
172 870
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
|
(396 555)
|
(403 471)
|
(437 832)
|
0
|
(149 781)
|
(156 121)
|
(47 770)
|
24 423
|
182 930
|
291 340
|
251 605
|
190 942
|
174 494
|
161 095
|
782 439
|
980 673
|
556 130
|
766 208
|
236 123
|
129 645
|
779 753
|
582 129
|
959 952
|
514 733
|
98 535
|
(27 407)
|
(590 903)
|
(118 668)
|
18 663
|
49 800
|
161 448
|
33 333
|
142 458
|
376 395
|
513 955
|
335 967
|
175 726
|
(94 705)
|
(271 871)
|
(160 160)
|
1 116 360
|
155 966
|
441 636
|
98 540
|
(921 404)
|
48 212
|
(318 639)
|
93 277
|
27 643
|
714 178
|
674 463
|
1 072 286
|
446 033
|
(265 758)
|
276 902
|
(164 875)
|
649 296
|
1 288 498
|
298 666
|
301 304
|
566 874
|
(270 270)
|
467 073
|
|
| Net Change in Cash |
534 060
N/A
|
514 411
-4%
|
882 462
+72%
|
344 063
-61%
|
161 255
-53%
|
534 653
+232%
|
3 611
-99%
|
302 251
+8 270%
|
(135 620)
N/A
|
(834 164)
-515%
|
(839 465)
-1%
|
(1 071 147)
-28%
|
(423 163)
+60%
|
40 800
N/A
|
779 284
+1 810%
|
951 987
+22%
|
823 540
-13%
|
2 812 287
+241%
|
2 007 346
-29%
|
2 364 043
+18%
|
2 740 248
+16%
|
188 225
-93%
|
1 096 776
+483%
|
775 012
-29%
|
(266 843)
N/A
|
660 585
N/A
|
(940 509)
N/A
|
(996 343)
-6%
|
203 622
N/A
|
476 454
+134%
|
2 098 354
+340%
|
2 444 148
+16%
|
5 964 523
+144%
|
5 400 600
-9%
|
7 034 365
+30%
|
5 905 227
-16%
|
2 677 206
-55%
|
3 825 278
+43%
|
779 053
-80%
|
563 731
-28%
|
211 433
-62%
|
(2 028 624)
N/A
|
(507 197)
+75%
|
2 075 510
N/A
|
298 225
-86%
|
2 226 281
+647%
|
1 151 446
-48%
|
(1 259 460)
N/A
|
639 095
N/A
|
(1 441 344)
N/A
|
(1 934 706)
-34%
|
(1 970 369)
-2%
|
(1 078 394)
+45%
|
4 539
N/A
|
(688 634)
N/A
|
(41 571)
+94%
|
400 195
N/A
|
438 087
+9%
|
4 767 920
+988%
|
1 541 198
-68%
|
327 762
-79%
|
972 431
+197%
|
(2 189 131)
N/A
|
(357 589)
+84%
|
(4 903 761)
-1 271%
|
(5 410 288)
-10%
|
(4 635 494)
+14%
|
(3 275 007)
+29%
|
4 940 273
N/A
|
7 239 137
+47%
|
6 305 708
-13%
|
5 434 057
-14%
|
3 602 949
-34%
|
1 302 854
-64%
|
2 452 325
+88%
|
2 981 454
+22%
|
12 148 667
+307%
|
11 086 430
-9%
|
6 514 576
-41%
|
8 690 397
+33%
|
(3 532 210)
N/A
|
(3 459 650)
+2%
|
4 014 658
N/A
|
1 583 304
-61%
|
2 630 052
+66%
|
11 442 007
+335%
|
6 927 295
-39%
|
2 917 461
-58%
|
10 134 088
+247%
|
6 058 501
-40%
|
6 276 123
+4%
|
11 943 323
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(998 446)
N/A
|
(1 136 923)
-14%
|
(127 733)
+89%
|
468 170
N/A
|
941 878
+101%
|
1 418 720
+51%
|
719 034
-49%
|
828 521
+15%
|
903 386
+9%
|
1 046 756
+16%
|
788 407
-25%
|
496 745
-37%
|
313 440
-37%
|
(109 478)
N/A
|
1 335 121
N/A
|
1 311 409
-2%
|
1 166 982
-11%
|
1 732 647
+48%
|
315 615
-82%
|
1 105 952
+250%
|
1 869 800
+69%
|
910 328
-51%
|
976 085
+7%
|
741 122
-24%
|
(528 785)
N/A
|
(1 354 674)
-156%
|
(2 373 676)
-75%
|
(3 094 759)
-30%
|
(833 460)
+73%
|
1 491 799
N/A
|
4 050 855
+172%
|
5 440 310
+34%
|
4 273 127
-21%
|
3 853 751
-10%
|
2 532 102
-34%
|
2 508 985
-1%
|
1 917 108
-24%
|
2 657 363
+39%
|
3 064 783
+15%
|
2 885 571
-6%
|
2 453 487
-15%
|
285 081
-88%
|
319 697
+12%
|
(458 954)
N/A
|
240 708
N/A
|
1 615 458
+571%
|
1 545 299
-4%
|
2 855 295
+85%
|
3 462 257
+21%
|
2 115 619
-39%
|
3 587 595
+70%
|
780 575
-78%
|
(588 659)
N/A
|
(652 141)
-11%
|
(1 945 485)
-198%
|
(1 686 821)
+13%
|
3 933 716
N/A
|
3 871 702
-2%
|
3 541 324
-9%
|
3 227 765
-9%
|
(413 269)
N/A
|
924 851
N/A
|
2 361 055
+155%
|
976 839
-59%
|
(1 465 762)
N/A
|
(1 721 368)
-17%
|
(451 665)
+74%
|
3 379 030
N/A
|
8 686 719
+157%
|
8 762 006
+1%
|
9 657 317
+10%
|
11 193 408
+16%
|
9 263 193
-17%
|
10 160 822
+10%
|
8 780 618
-14%
|
7 525 486
-14%
|
9 907 973
+32%
|
9 065 283
-9%
|
8 671 999
-4%
|
9 762 382
+13%
|
9 645 182
-1%
|
10 416 625
+8%
|
11 055 373
+6%
|
10 089 215
-9%
|
14 492 760
+44%
|
15 847 291
+9%
|
14 077 628
-11%
|
15 286 145
+9%
|
11 818 534
-23%
|
10 966 745
-7%
|
12 921 150
+18%
|
11 515 318
-11%
|
|