Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
Cash Flow Statement
Cash Flow Statement
Japfa Comfeed 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 |
(28 603)
|
(33 575)
|
(35 280)
|
(37 889)
|
(46 609)
|
(43 938)
|
(28 200)
|
(43 618)
|
(25 941)
|
(30 211)
|
(49 656)
|
(38 935)
|
(3 554)
|
(13 101)
|
(17 051)
|
(29 942)
|
(23 309)
|
(22 544)
|
(25 962)
|
(35 568)
|
(93 307)
|
(94 452)
|
(105 814)
|
(107 803)
|
(168 069)
|
(199 648)
|
(263 263)
|
(360 908)
|
(240 739)
|
(262 239)
|
(275 643)
|
(171 476)
|
(290 169)
|
(331 316)
|
(396 799)
|
(435 051)
|
(456 682)
|
(402 019)
|
(303 129)
|
(337 531)
|
(341 928)
|
(422 025)
|
(306 700)
|
(292 945)
|
(199 095)
|
(175 200)
|
(350 741)
|
(265 127)
|
(348 964)
|
(298 186)
|
(108 256)
|
(174 235)
|
20 462
|
11 211
|
125 953
|
169 907
|
(182 753)
|
(315 608)
|
(381 099)
|
(425 532)
|
(506 647)
|
(415 477)
|
(778 134)
|
(885 969)
|
(783 942)
|
(834 338)
|
(1 115 677)
|
(1 062 351)
|
(1 141 517)
|
(1 015 640)
|
(433 899)
|
(287 039)
|
(105 309)
|
(155 048)
|
(423 934)
|
(532 860)
|
(706 723)
|
(666 440)
|
(668 162)
|
(940 026)
|
(642 885)
|
(689 678)
|
(511 601)
|
(184 698)
|
(382 176)
|
(329 112)
|
(388 849)
|
(394 648)
|
(644 361)
|
(660 302)
|
(814 217)
|
(1 041 095)
|
|
| Cash Interest Paid |
(17 498)
|
(17 724)
|
(15 248)
|
(11 639)
|
(77 222)
|
(79 872)
|
(83 812)
|
(84 691)
|
(80 014)
|
(78 838)
|
(78 380)
|
(85 454)
|
(114 340)
|
(132 788)
|
(123 109)
|
(120 868)
|
(163 306)
|
(174 388)
|
(208 322)
|
(241 456)
|
(174 399)
|
(183 612)
|
(194 981)
|
(189 500)
|
(211 407)
|
(234 975)
|
(246 306)
|
(253 071)
|
(236 095)
|
(224 869)
|
(219 959)
|
(223 441)
|
(207 903)
|
(218 359)
|
(253 848)
|
(296 848)
|
(334 882)
|
(350 691)
|
(372 538)
|
(397 402)
|
(423 677)
|
(452 342)
|
(431 850)
|
(391 773)
|
(477 548)
|
(501 800)
|
(623 711)
|
(682 371)
|
(699 206)
|
(758 108)
|
(726 262)
|
(769 263)
|
(685 158)
|
(588 995)
|
(603 466)
|
(504 815)
|
(507 834)
|
(494 295)
|
(426 676)
|
(529 210)
|
(481 926)
|
(583 937)
|
(532 018)
|
(508 042)
|
(622 062)
|
(508 725)
|
(639 879)
|
(658 828)
|
(824 038)
|
(923 431)
|
(912 603)
|
(964 234)
|
(879 804)
|
(796 949)
|
(886 487)
|
(948 620)
|
(785 327)
|
(794 527)
|
(684 986)
|
(577 028)
|
(750 769)
|
(813 219)
|
(909 901)
|
(960 683)
|
(990 400)
|
(975 750)
|
(944 090)
|
(929 614)
|
(894 336)
|
(859 583)
|
(840 630)
|
(822 215)
|
|
| Change in Working Capital |
114 292
|
86 338
|
138 542
|
101 228
|
0
|
47 057
|
35 485
|
20 143
|
0
|
13 318
|
9 598
|
13 773
|
0
|
16 765
|
19 422
|
20 179
|
0
|
20 969
|
24 975
|
18 196
|
0
|
18 433
|
17 671
|
12 612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225 219)
|
0
|
0
|
0
|
(1 025 591)
|
(1 200 340)
|
(1 402 234)
|
(860 707)
|
(1 436 386)
|
(956 664)
|
(1 000 502)
|
(1 023 396)
|
(396 340)
|
(958 267)
|
(745 751)
|
(1 022 414)
|
(1 145 924)
|
(1 204 812)
|
(1 409 389)
|
(1 202 369)
|
(1 276 996)
|
(1 299 525)
|
(1 337 851)
|
(1 337 066)
|
(1 332 871)
|
(1 380 871)
|
(1 438 973)
|
(3 198 446)
|
(3 015 599)
|
(3 131 195)
|
(3 177 854)
|
(3 674 837)
|
(4 240 482)
|
(4 830 936)
|
(5 346 194)
|
(3 851 334)
|
(3 642 647)
|
(3 736 052)
|
(3 767 924)
|
(3 898 772)
|
(4 029 713)
|
(4 084 937)
|
(3 839 198)
|
(4 854 491)
|
(4 844 823)
|
(4 980 370)
|
(5 310 668)
|
(4 877 855)
|
(5 163 999)
|
(4 955 972)
|
(5 271 262)
|
(5 092 384)
|
(5 680 495)
|
(5 807 076)
|
(5 813 021)
|
|
| Cash from Operating Activities |
304 771
N/A
|
206 344
-32%
|
196 732
-5%
|
461 572
+135%
|
(22 625)
N/A
|
27 594
N/A
|
(96 405)
N/A
|
(175 583)
-82%
|
200 485
N/A
|
245 258
+22%
|
320 576
+31%
|
221 986
-31%
|
147 644
-33%
|
70 207
-52%
|
36 687
-48%
|
100 833
+175%
|
202 399
+101%
|
90 297
-55%
|
270 339
+199%
|
135 423
-50%
|
17 581
-87%
|
105 861
+502%
|
61 629
-42%
|
15 490
-75%
|
54 624
+253%
|
255 653
+368%
|
186 281
-27%
|
502 483
+170%
|
684 257
+36%
|
416 711
-39%
|
453 613
+9%
|
770 489
+70%
|
1 098 162
+43%
|
925 686
-16%
|
347 483
-62%
|
154 560
-56%
|
(75 144)
N/A
|
894 687
N/A
|
810 009
-9%
|
284 409
-65%
|
299 125
+5%
|
(383 593)
N/A
|
505 759
N/A
|
510 186
+1%
|
175 820
-66%
|
297 631
+69%
|
(168 047)
N/A
|
531 838
N/A
|
1 570 533
+195%
|
1 238 111
-21%
|
905 377
-27%
|
1 976 491
+118%
|
1 452 924
-26%
|
1 708 854
+18%
|
2 417 776
+41%
|
2 772 381
+15%
|
2 753 605
-1%
|
2 154 033
-22%
|
1 812 461
-16%
|
544 628
-70%
|
770 662
+42%
|
1 808 566
+135%
|
2 771 573
+53%
|
2 098 559
-24%
|
1 845 259
-12%
|
607 358
-67%
|
(364 039)
N/A
|
604 209
N/A
|
1 891 217
+213%
|
2 877 998
+52%
|
2 462 217
-14%
|
2 419 768
-2%
|
4 099 440
+69%
|
4 365 376
+6%
|
4 003 726
-8%
|
2 771 234
-31%
|
701 246
-75%
|
1 138 514
+62%
|
1 505 500
+32%
|
1 789 411
+19%
|
1 426 749
-20%
|
(789 493)
N/A
|
478 350
N/A
|
2 356 640
+393%
|
2 371 932
+1%
|
3 865 377
+63%
|
3 230 644
-16%
|
2 756 132
-15%
|
4 860 422
+76%
|
5 573 247
+15%
|
5 497 386
-1%
|
5 379 927
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115 333)
|
(120 306)
|
(114 645)
|
(153 343)
|
(138 217)
|
(144 915)
|
(140 178)
|
(68 063)
|
(79 366)
|
(82 353)
|
(125 689)
|
(107 286)
|
(308 549)
|
(326 699)
|
0
|
(343 572)
|
(216 487)
|
(233 068)
|
(359 996)
|
(331 520)
|
(275 867)
|
(306 085)
|
(262 472)
|
(292 142)
|
(359 265)
|
(405 975)
|
(397 418)
|
(361 852)
|
(316 586)
|
(346 742)
|
(413 881)
|
(517 298)
|
(612 229)
|
(744 600)
|
(975 905)
|
(1 045 719)
|
(992 400)
|
(958 769)
|
(1 009 835)
|
(1 109 006)
|
(1 373 000)
|
(1 405 612)
|
(1 346 114)
|
(1 329 702)
|
(1 569 153)
|
(1 645 953)
|
(1 747 719)
|
(1 884 936)
|
(1 613 143)
|
(1 538 745)
|
(1 242 105)
|
(943 271)
|
(721 144)
|
(587 806)
|
(601 746)
|
(686 880)
|
(796 689)
|
(909 348)
|
(1 148 229)
|
(1 310 179)
|
(1 546 719)
|
(1 921 236)
|
(2 291 628)
|
(2 174 223)
|
(2 338 373)
|
(2 338 166)
|
(2 394 962)
|
(2 949 366)
|
(3 163 080)
|
(3 121 271)
|
(2 673 840)
|
(2 184 224)
|
(1 744 856)
|
(1 403 478)
|
(1 291 050)
|
(1 454 223)
|
(1 416 194)
|
(1 436 558)
|
(1 516 005)
|
(1 604 155)
|
(2 145 014)
|
(2 138 729)
|
(2 450 584)
|
(2 407 102)
|
(2 083 315)
|
(2 121 147)
|
(1 842 236)
|
(1 651 158)
|
(1 739 711)
|
(1 810 303)
|
(1 973 527)
|
(2 334 736)
|
|
| Other Items |
51 245
|
90 053
|
86 509
|
54 909
|
27 456
|
8 580
|
8 541
|
19 918
|
15 764
|
10 961
|
34 408
|
63 223
|
62 351
|
64 525
|
13 452
|
62 977
|
12 226
|
46 027
|
34 551
|
15 657
|
198 886
|
178 513
|
204 060
|
161 293
|
(58 631)
|
(73 296)
|
(65 448)
|
(78 466)
|
38 270
|
31 695
|
45 610
|
53 233
|
(13 663)
|
158 312
|
559 119
|
556 744
|
590 810
|
432 687
|
42 074
|
(17 944)
|
20 948
|
12 494
|
3 347
|
67 345
|
21 794
|
31 556
|
(184 446)
|
(195 660)
|
24 909
|
1 012
|
226 162
|
51 744
|
39 526
|
29 671
|
20 835
|
207 204
|
299 154
|
323 385
|
282 021
|
298 993
|
182 553
|
193 810
|
197 601
|
190 607
|
291 183
|
53 993
|
88 351
|
49 483
|
14 962
|
(868)
|
(31 123)
|
5 408
|
(235 934)
|
(222 307)
|
(1 054 509)
|
(1 208 607)
|
(1 109 114)
|
(1 172 207)
|
(323 458)
|
(215 859)
|
(45 205)
|
(114 516)
|
(121 931)
|
(72 228)
|
(21 110)
|
(845)
|
35 620
|
55 839
|
66 581
|
103 027
|
111 494
|
234 200
|
|
| Cash from Investing Activities |
(64 087)
N/A
|
(30 252)
+53%
|
(28 134)
+7%
|
(98 433)
-250%
|
(110 761)
-13%
|
(136 335)
-23%
|
(131 637)
+3%
|
(48 145)
+63%
|
(63 602)
-32%
|
(71 392)
-12%
|
(91 282)
-28%
|
(44 063)
+52%
|
(246 198)
-459%
|
(262 174)
-6%
|
(222 285)
+15%
|
(240 478)
-8%
|
(204 261)
+15%
|
(146 924)
+28%
|
(325 445)
-122%
|
(315 863)
+3%
|
(76 981)
+76%
|
(127 572)
-66%
|
(58 412)
+54%
|
(130 849)
-124%
|
(417 896)
-219%
|
(479 271)
-15%
|
(462 866)
+3%
|
(440 318)
+5%
|
(278 316)
+37%
|
(315 048)
-13%
|
(368 271)
-17%
|
(464 065)
-26%
|
(625 892)
-35%
|
(586 286)
+6%
|
(416 786)
+29%
|
(488 975)
-17%
|
(401 590)
+18%
|
(526 083)
-31%
|
(967 761)
-84%
|
(1 126 950)
-16%
|
(1 352 052)
-20%
|
(1 393 118)
-3%
|
(1 342 768)
+4%
|
(1 262 357)
+6%
|
(1 547 359)
-23%
|
(1 614 397)
-4%
|
(1 932 164)
-20%
|
(2 080 596)
-8%
|
(1 588 234)
+24%
|
(1 537 733)
+3%
|
(1 015 943)
+34%
|
(891 527)
+12%
|
(681 618)
+24%
|
(558 135)
+18%
|
(580 911)
-4%
|
(479 676)
+17%
|
(497 535)
-4%
|
(585 963)
-18%
|
(866 208)
-48%
|
(1 011 186)
-17%
|
(1 364 166)
-35%
|
(1 727 426)
-27%
|
(2 094 027)
-21%
|
(1 983 616)
+5%
|
(2 047 190)
-3%
|
(2 284 173)
-12%
|
(2 306 611)
-1%
|
(2 899 883)
-26%
|
(3 148 118)
-9%
|
(3 122 139)
+1%
|
(2 704 963)
+13%
|
(2 178 816)
+19%
|
(1 980 790)
+9%
|
(1 625 785)
+18%
|
(2 345 559)
-44%
|
(2 662 830)
-14%
|
(2 525 308)
+5%
|
(2 608 765)
-3%
|
(1 839 463)
+29%
|
(1 820 014)
+1%
|
(2 190 219)
-20%
|
(2 253 245)
-3%
|
(2 572 515)
-14%
|
(2 479 330)
+4%
|
(2 104 425)
+15%
|
(2 121 992)
-1%
|
(1 806 616)
+15%
|
(1 595 319)
+12%
|
(1 673 130)
-5%
|
(1 707 276)
-2%
|
(1 862 033)
-9%
|
(2 100 536)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
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
|
(3 947)
|
(17 717)
|
(17 717)
|
0
|
(13 770)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 612)
|
(6 140)
|
(6 140)
|
0
|
315 140
|
317 668
|
317 668
|
322 234
|
4 566
|
4 566
|
4 567
|
(907)
|
(72 742)
|
(72 742)
|
(72 743)
|
(71 835)
|
(75 108)
|
(75 108)
|
(75 108)
|
0
|
0
|
0
|
0
|
0
|
0
|
7 207
|
7 207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(175 944)
|
(197 186)
|
(227 211)
|
(247 481)
|
52 601
|
54 506
|
68 661
|
56 525
|
(95 396)
|
(82 519)
|
(93 899)
|
(61 713)
|
37 770
|
46 659
|
38 850
|
39 938
|
7 120
|
(2 839)
|
33 769
|
241 168
|
157 674
|
224 027
|
191 369
|
105 607
|
468 990
|
404 467
|
422 609
|
176 838
|
(321 259)
|
(173 094)
|
(58 262)
|
(58 564)
|
(237 207)
|
1 410 519
|
972 002
|
941 008
|
1 275 464
|
230 964
|
1 224 056
|
1 232 157
|
1 189 975
|
379 029
|
672 021
|
1 468 457
|
2 332 573
|
2 391 854
|
1 652 641
|
1 223 698
|
(638 525)
|
(169 276)
|
359 364
|
(1 250 365)
|
(671 355)
|
(848 641)
|
(1 801 879)
|
(1 618 486)
|
(203 809)
|
989 450
|
357 149
|
812 894
|
74 856
|
(1 488 066)
|
(426 299)
|
548 964
|
542 980
|
2 059 504
|
3 315 394
|
3 124 876
|
1 762 107
|
2 066 008
|
1 666 456
|
1 212 640
|
(1 463 446)
|
1 312 605
|
(2 035 339)
|
(690 582)
|
2 131 019
|
(2 746 379)
|
1 035 948
|
888 878
|
2 131 150
|
3 972 554
|
3 122 207
|
901 446
|
(3 180)
|
(1 010 933)
|
(1 641 854)
|
(1 227 949)
|
(2 570 469)
|
(2 972 758)
|
(1 663 201)
|
(1 357 584)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 359)
|
(10 359)
|
0
|
0
|
(756 182)
|
(756 182)
|
0
|
0
|
(159 603)
|
(159 604)
|
0
|
(159 604)
|
(211 752)
|
(212 804)
|
0
|
0
|
(106 914)
|
0
|
0
|
0
|
(541)
|
0
|
0
|
(239 603)
|
(239 603)
|
(239 603)
|
(289 603)
|
(535 897)
|
(535 897)
|
(535 897)
|
(485 897)
|
(572 069)
|
0
|
(1 205 915)
|
0
|
(27 190)
|
(626 580)
|
(638 281)
|
0
|
(39 022)
|
(269 271)
|
(258 375)
|
0
|
(722 606)
|
(487 627)
|
(488 899)
|
0
|
(749 637)
|
(727 046)
|
(724 969)
|
0
|
(581 016)
|
(581 016)
|
(581 016)
|
(586 016)
|
0
|
(5 000)
|
(818 937)
|
(813 937)
|
(1 632 874)
|
(1 627 874)
|
|
| Other |
(6 836)
|
46 952
|
(7 047)
|
(114 980)
|
0
|
(56 047)
|
(18 616)
|
46 864
|
9 000
|
(29 761)
|
4 362
|
(29 543)
|
35 553
|
81 230
|
13 357
|
19 877
|
6 280
|
39 801
|
24 090
|
83 242
|
5 987
|
(47 526)
|
(55 583)
|
(41 782)
|
11 375
|
5 388
|
0
|
(6 375)
|
13 696
|
13 026
|
13 696
|
8 841
|
15 000
|
(4 030)
|
37 500
|
44 267
|
22 500
|
45 800
|
56 500
|
64 000
|
79 000
|
95 500
|
55 500
|
42 000
|
33 000
|
12 900
|
0
|
0
|
0
|
0
|
0
|
0
|
4 500
|
0
|
0
|
4 501
|
(3 195)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 000)
|
0
|
0
|
0
|
2 326
|
21 302
|
0
|
16 302
|
18 976
|
0
|
0
|
(43 259)
|
(48 260)
|
|
| Cash from Financing Activities |
(182 779)
N/A
|
(150 234)
+18%
|
(234 258)
-56%
|
(362 461)
-55%
|
52 601
N/A
|
59 255
+13%
|
110 841
+87%
|
164 456
+48%
|
(86 396)
N/A
|
(112 281)
-30%
|
(89 537)
+20%
|
(91 527)
-2%
|
73 324
N/A
|
127 891
+74%
|
52 207
-59%
|
49 816
-5%
|
13 400
-73%
|
36 962
+176%
|
57 860
+57%
|
334 410
+478%
|
163 661
-51%
|
176 501
+8%
|
135 786
-23%
|
63 825
-53%
|
480 365
+653%
|
409 855
-15%
|
461 888
+13%
|
170 464
-63%
|
(307 563)
N/A
|
(160 068)
+48%
|
(44 566)
+72%
|
(60 083)
-35%
|
(232 566)
-287%
|
1 396 129
N/A
|
999 143
-28%
|
229 093
-77%
|
541 782
+136%
|
(479 417)
N/A
|
520 427
N/A
|
1 118 837
+115%
|
1 091 654
-2%
|
297 208
-73%
|
554 147
+86%
|
1 298 705
+134%
|
2 152 769
+66%
|
2 191 950
+2%
|
1 439 837
-34%
|
1 116 784
-22%
|
(964 927)
N/A
|
(495 678)
+49%
|
32 962
N/A
|
(1 470 906)
N/A
|
(666 855)
+55%
|
(844 141)
-27%
|
(2 036 982)
-141%
|
(1 853 588)
+9%
|
(446 607)
+76%
|
696 652
N/A
|
(185 555)
N/A
|
267 661
N/A
|
(467 181)
N/A
|
(1 980 103)
-324%
|
(683 228)
+65%
|
(328 613)
+52%
|
(345 267)
-5%
|
1 175 823
N/A
|
2 086 855
+77%
|
2 492 192
+19%
|
1 128 393
-55%
|
1 426 820
+26%
|
1 554 692
+9%
|
870 627
-44%
|
(1 794 564)
N/A
|
982 395
N/A
|
(2 833 053)
N/A
|
(1 253 317)
+56%
|
1 567 012
N/A
|
(3 310 386)
N/A
|
286 311
N/A
|
153 832
-46%
|
1 406 181
+814%
|
3 247 585
+131%
|
2 541 191
-22%
|
337 963
-87%
|
(555 687)
N/A
|
(1 568 440)
-182%
|
(1 618 345)
-3%
|
(1 213 973)
+25%
|
(3 389 406)
-179%
|
(3 786 695)
-12%
|
(3 339 334)
+12%
|
(3 033 718)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6 815)
|
40
|
16 581
|
23 270
|
(3 584)
|
(5 018)
|
549
|
(1 149)
|
5 421
|
7 845
|
6 680
|
8 791
|
719
|
(2 986)
|
(1 091)
|
(2 717)
|
(1 572)
|
1 049
|
(2 321)
|
(1 835)
|
(57 851)
|
(62 249)
|
(60 977)
|
(57 817)
|
5 156
|
10 323
|
8 352
|
5 751
|
(2 378)
|
2 608
|
(4 448)
|
(5 579)
|
(1 329)
|
(11 289)
|
(1 431)
|
(558)
|
209
|
7 558
|
15 799
|
19 740
|
6 270
|
2 055
|
18 848
|
175 751
|
92 292
|
17 428
|
54 581
|
(95 070)
|
5 126
|
93 808
|
44 428
|
59 984
|
28 295
|
1 056
|
(16 375)
|
(48 418)
|
(9 405)
|
(459)
|
276
|
13 477
|
1 526
|
7 997
|
38 287
|
52 502
|
44 071
|
27 364
|
(5 725)
|
(21 936)
|
(27 605)
|
74 345
|
4 472
|
22 209
|
7 545
|
71 934
|
14 685
|
(21 109)
|
6 255
|
(143 323)
|
17 490
|
56 357
|
83 255
|
40 326
|
9 004
|
10 116
|
(20 299)
|
49 173
|
92 379
|
(28 352)
|
53 225
|
53 044
|
(12 762)
|
111 596
|
|
| Net Change in Cash |
51 090
N/A
|
25 898
-49%
|
(49 079)
N/A
|
23 948
N/A
|
(84 369)
N/A
|
(54 504)
+35%
|
(116 652)
-114%
|
(60 421)
+48%
|
55 908
N/A
|
69 430
+24%
|
146 437
+111%
|
95 187
-35%
|
(24 511)
N/A
|
(67 062)
-174%
|
(134 482)
-101%
|
(92 546)
+31%
|
9 966
N/A
|
(18 616)
N/A
|
433
N/A
|
152 135
+35 035%
|
46 410
-69%
|
92 541
+99%
|
78 026
-16%
|
(109 351)
N/A
|
122 249
N/A
|
196 560
+61%
|
193 655
-1%
|
238 380
+23%
|
96 000
-60%
|
(55 797)
N/A
|
36 328
N/A
|
240 762
+563%
|
238 375
-1%
|
1 724 240
+623%
|
928 409
-46%
|
(105 880)
N/A
|
65 257
N/A
|
(103 255)
N/A
|
378 474
N/A
|
296 036
-22%
|
44 997
-85%
|
(1 477 448)
N/A
|
(264 014)
+82%
|
722 285
N/A
|
873 522
+21%
|
892 612
+2%
|
(605 793)
N/A
|
(527 044)
+13%
|
(977 502)
-85%
|
(701 492)
+28%
|
(33 176)
+95%
|
(325 958)
-883%
|
132 746
N/A
|
307 634
+132%
|
(216 492)
N/A
|
390 699
N/A
|
1 800 058
+361%
|
2 264 263
+26%
|
760 974
-66%
|
(185 420)
N/A
|
(1 059 159)
-471%
|
(1 890 966)
-79%
|
32 605
N/A
|
(161 168)
N/A
|
(503 127)
-212%
|
(473 628)
+6%
|
(589 520)
-24%
|
174 582
N/A
|
(156 113)
N/A
|
1 257 024
N/A
|
1 316 418
+5%
|
1 133 788
-14%
|
331 631
-71%
|
3 793 920
+1 044%
|
(1 160 201)
N/A
|
(1 166 022)
-1%
|
(250 795)
+78%
|
(4 923 960)
-1 863%
|
(30 162)
+99%
|
179 586
N/A
|
725 966
+304%
|
245 173
-66%
|
456 030
+86%
|
225 389
-51%
|
(308 479)
N/A
|
224 118
N/A
|
(101 938)
N/A
|
(81 512)
+20%
|
(148 889)
-83%
|
132 320
N/A
|
283 257
+114%
|
357 269
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
189 438
N/A
|
86 038
-55%
|
82 087
-5%
|
308 229
+275%
|
(160 842)
N/A
|
(117 321)
+27%
|
(236 583)
-102%
|
(243 646)
-3%
|
121 119
N/A
|
162 905
+34%
|
194 887
+20%
|
114 700
-41%
|
(160 905)
N/A
|
(256 492)
-59%
|
36 687
N/A
|
(242 739)
N/A
|
(14 088)
+94%
|
(142 771)
-913%
|
(89 657)
+37%
|
(196 097)
-119%
|
(258 286)
-32%
|
(200 224)
+22%
|
(200 843)
0%
|
(276 652)
-38%
|
(304 641)
-10%
|
(150 322)
+51%
|
(211 137)
-40%
|
140 631
N/A
|
367 671
+161%
|
69 969
-81%
|
39 732
-43%
|
253 191
+537%
|
485 933
+92%
|
181 086
-63%
|
(628 422)
N/A
|
(891 159)
-42%
|
(1 067 544)
-20%
|
(64 082)
+94%
|
(199 826)
-212%
|
(824 597)
-313%
|
(1 073 875)
-30%
|
(1 789 205)
-67%
|
(840 355)
+53%
|
(819 516)
+2%
|
(1 393 333)
-70%
|
(1 348 322)
+3%
|
(1 915 766)
-42%
|
(1 353 098)
+29%
|
(42 610)
+97%
|
(300 634)
-606%
|
(336 728)
-12%
|
1 033 220
N/A
|
731 780
-29%
|
1 121 048
+53%
|
1 816 030
+62%
|
2 085 501
+15%
|
1 956 916
-6%
|
1 244 685
-36%
|
664 232
-47%
|
(765 551)
N/A
|
(776 057)
-1%
|
(112 670)
+85%
|
479 945
N/A
|
(75 664)
N/A
|
(493 114)
-552%
|
(1 730 808)
-251%
|
(2 759 001)
-59%
|
(2 345 157)
+15%
|
(1 271 863)
+46%
|
(243 273)
+81%
|
(211 623)
+13%
|
235 544
N/A
|
2 354 584
+900%
|
2 961 898
+26%
|
2 712 676
-8%
|
1 317 011
-51%
|
(714 948)
N/A
|
(298 044)
+58%
|
(10 505)
+96%
|
185 256
N/A
|
(718 265)
N/A
|
(2 928 222)
-308%
|
(1 972 234)
+33%
|
(50 462)
+97%
|
288 617
N/A
|
1 744 230
+504%
|
1 388 408
-20%
|
1 104 974
-20%
|
3 120 711
+182%
|
3 762 944
+21%
|
3 523 859
-6%
|
3 045 191
-14%
|
|