Lippo Karawaci Tbk PT
IDX:LPKR
Cash Flow Statement
Cash Flow Statement
Lippo Karawaci 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 |
(1 030)
|
(1 031)
|
(1 142)
|
(17 963)
|
(919)
|
(36 955)
|
(42 701)
|
(52 789)
|
(81 533)
|
(123 834)
|
(132 637)
|
(124 669)
|
(119 708)
|
(110 035)
|
(129 024)
|
(90 409)
|
(171 496)
|
(153 643)
|
(216 317)
|
(310 917)
|
(351 872)
|
(354 059)
|
(315 691)
|
(302 273)
|
(254 239)
|
(247 623)
|
(250 151)
|
(242 340)
|
(240 186)
|
(236 815)
|
(308 766)
|
(315 786)
|
(383 210)
|
(433 055)
|
(448 086)
|
(487 297)
|
(471 194)
|
(488 481)
|
(342 943)
|
(319 991)
|
(530 370)
|
(546 143)
|
(648 249)
|
(710 553)
|
(493 771)
|
(514 523)
|
(410 490)
|
(503 965)
|
(450 403)
|
(341 025)
|
(460 798)
|
(540 739)
|
(607 271)
|
(621 918)
|
(624 118)
|
(489 612)
|
(540 485)
|
(525 157)
|
(522 655)
|
(469 545)
|
(573 721)
|
(608 890)
|
(674 680)
|
(580 164)
|
(514 770)
|
(530 447)
|
(517 895)
|
(569 827)
|
(544 353)
|
(550 553)
|
(502 005)
|
(501 577)
|
(466 938)
|
(599 777)
|
(700 874)
|
(755 158)
|
(960 062)
|
(838 818)
|
(893 639)
|
(877 321)
|
(633 891)
|
(739 075)
|
(784 422)
|
(806 750)
|
(849 898)
|
(767 807)
|
(820 788)
|
(878 482)
|
(752 627)
|
(675 852)
|
(381 349)
|
(261 352)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(18 825)
|
(36 688)
|
(53 230)
|
(39 976)
|
(39 110)
|
(30 132)
|
(254 855)
|
(38 821)
|
(334 161)
|
(328 037)
|
(308 930)
|
(289 956)
|
(416 838)
|
(426 996)
|
(314 369)
|
(242 952)
|
(226 964)
|
(236 382)
|
(275 583)
|
(247 319)
|
(277 072)
|
(298 141)
|
(291 453)
|
(369 373)
|
(360 338)
|
(449 781)
|
(374 933)
|
(451 008)
|
(309 826)
|
(329 837)
|
(246 671)
|
(316 064)
|
(325 249)
|
(350 187)
|
(336 768)
|
(452 596)
|
(433 155)
|
(533 906)
|
(490 801)
|
(560 124)
|
(703 783)
|
(576 768)
|
(809 485)
|
(798 918)
|
(842 026)
|
(864 625)
|
(829 135)
|
(863 970)
|
(977 311)
|
(1 082 174)
|
(1 043 620)
|
(1 258 485)
|
(1 019 784)
|
(1 195 881)
|
(1 350 093)
|
(1 152 740)
|
(1 215 941)
|
(1 269 576)
|
(1 112 766)
|
(1 288 230)
|
(1 288 787)
|
(1 291 997)
|
(1 290 303)
|
(1 201 957)
|
(1 241 659)
|
(1 038 360)
|
(1 287 885)
|
(1 505 513)
|
(1 807 486)
|
(1 936 649)
|
(2 133 096)
|
(2 037 354)
|
(2 119 407)
|
(2 185 962)
|
(2 076 340)
|
(1 272 764)
|
(983 094)
|
(895 550)
|
(812 304)
|
(1 258 380)
|
(1 351 451)
|
(1 288 820)
|
(1 098 711)
|
(1 063 560)
|
(866 038)
|
(620 405)
|
(507 113)
|
|
| Change in Working Capital |
548 968
|
586 748
|
563 049
|
926 807
|
273 111
|
549 486
|
703 863
|
692 926
|
180 614
|
401 600
|
(24 839)
|
(489 402)
|
(1 534 991)
|
(1 372 952)
|
(1 563 687)
|
(1 672 832)
|
(626 009)
|
(711 500)
|
(237 859)
|
(48 507)
|
(11 892)
|
(17 081)
|
(13 808)
|
(15 569)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 887
|
0
|
171 374
|
0
|
216 774
|
171 374
|
93 717
|
(128 261)
|
(383 037)
|
(632 303)
|
(1 223 219)
|
(1 277 068)
|
(1 096 398)
|
(924 891)
|
(1 404 653)
|
(1 580 776)
|
(1 823 500)
|
(1 995 264)
|
(1 363 561)
|
(1 237 485)
|
(1 331 236)
|
(1 211 486)
|
(1 749 606)
|
(2 147 858)
|
(1 778 722)
|
(1 789 716)
|
(1 833 257)
|
(1 422 005)
|
(2 065 390)
|
(2 285 472)
|
(1 725 497)
|
(1 091 971)
|
(908 063)
|
(1 099 175)
|
(3 338 955)
|
(3 273 295)
|
(3 609 310)
|
(3 718 601)
|
(1 856 752)
|
(3 465 554)
|
(3 797 643)
|
(3 255 428)
|
(2 963 912)
|
(2 346 183)
|
(1 824 419)
|
(2 213 537)
|
(2 328 310)
|
(2 633 750)
|
(2 525 177)
|
(2 599 923)
|
(1 177 235)
|
(436 903)
|
(234 348)
|
246 023
|
|
| Cash from Operating Activities |
487 899
N/A
|
371 018
-24%
|
125 729
-66%
|
226 960
+81%
|
(166 437)
N/A
|
174 079
N/A
|
204 540
+17%
|
379 530
+86%
|
261 460
-31%
|
(278 058)
N/A
|
(551 612)
-98%
|
(1 113 395)
-102%
|
(1 301 022)
-17%
|
(1 118 791)
+14%
|
(1 749 055)
-56%
|
(1 812 882)
-4%
|
(1 175 879)
+35%
|
(1 021 727)
+13%
|
(209 757)
+79%
|
292 448
N/A
|
(129 718)
N/A
|
(280 445)
-116%
|
(303 341)
-8%
|
(557 541)
-84%
|
(239 042)
+57%
|
(82 919)
+65%
|
(100 327)
-21%
|
17 873
N/A
|
115 734
+548%
|
121 930
+5%
|
(205 500)
N/A
|
(942 103)
-358%
|
(689 996)
+27%
|
(797 207)
-16%
|
(202 876)
+75%
|
257 205
N/A
|
374 527
+46%
|
645 757
+72%
|
531 624
-18%
|
979 481
+84%
|
1 288 793
+32%
|
677 018
-47%
|
(172 559)
N/A
|
(593 058)
-244%
|
(2 078 824)
-251%
|
(2 087 974)
0%
|
(1 829 441)
+12%
|
(2 854 878)
-56%
|
786 471
N/A
|
378 421
-52%
|
(349 906)
N/A
|
595 174
N/A
|
(2 834 959)
N/A
|
(1 575 508)
+44%
|
(1 104 045)
+30%
|
(1 714 943)
-55%
|
(558 962)
+67%
|
(1 397 933)
-150%
|
(1 108 360)
+21%
|
(2 639 894)
-138%
|
(4 930 057)
-87%
|
(4 994 148)
-1%
|
(5 213 448)
-4%
|
(2 688 751)
+48%
|
(3 164 018)
-18%
|
(3 496 074)
-10%
|
(4 536 855)
-30%
|
(5 348 085)
-18%
|
(4 538 962)
+15%
|
(3 216 829)
+29%
|
(2 258 478)
+30%
|
(2 240 684)
+1%
|
(2 373 039)
-6%
|
(2 568 612)
-8%
|
(2 501 848)
+3%
|
(2 076 436)
+17%
|
1 627 995
N/A
|
1 440 364
-12%
|
1 179 863
-18%
|
1 504 191
+27%
|
(235 055)
N/A
|
(186 438)
+21%
|
755 844
N/A
|
1 192 869
+58%
|
2 081 863
+75%
|
2 936 850
+41%
|
3 591 652
+22%
|
2 551 910
-29%
|
1 743 280
-32%
|
85 985
-95%
|
(839 446)
N/A
|
(622 369)
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 335)
|
(12 642)
|
(3 459)
|
(34 370)
|
(11 579)
|
(81 932)
|
(108 591)
|
(126 646)
|
(91 349)
|
(126 198)
|
(98 352)
|
(68 846)
|
(101 822)
|
(69 742)
|
(115 452)
|
(153 963)
|
(193 212)
|
(217 037)
|
(321 209)
|
(335 836)
|
(505 843)
|
(506 981)
|
(435 937)
|
(407 044)
|
(267 017)
|
(281 507)
|
(244 271)
|
(222 796)
|
(164 967)
|
(139 818)
|
(147 886)
|
(184 570)
|
(330 627)
|
(414 638)
|
(435 255)
|
(452 992)
|
(424 456)
|
(487 543)
|
(608 213)
|
(783 338)
|
(940 732)
|
(955 872)
|
(1 579 924)
|
(1 484 272)
|
(1 288 374)
|
(1 208 766)
|
(522 430)
|
(538 572)
|
(625 009)
|
(723 897)
|
(756 602)
|
(492 745)
|
(496 607)
|
(452 944)
|
(472 650)
|
(678 718)
|
(529 937)
|
(459 056)
|
(529 531)
|
(639 372)
|
(1 129 627)
|
(1 206 144)
|
(1 259 336)
|
(1 355 606)
|
(909 710)
|
(995 210)
|
(767 439)
|
(850 864)
|
(650 848)
|
(505 970)
|
(555 291)
|
(219 915)
|
(509 912)
|
(500 305)
|
(490 867)
|
(327 444)
|
(453 485)
|
(498 416)
|
(631 837)
|
(1 225 203)
|
(928 561)
|
(995 754)
|
(931 129)
|
(642 556)
|
(1 106 047)
|
(1 254 397)
|
(1 216 266)
|
(1 050 624)
|
(544 223)
|
(243 744)
|
(146 726)
|
(136 158)
|
|
| Other Items |
(6 529)
|
0
|
0
|
189 048
|
(12 121)
|
(476 558)
|
(525 128)
|
(568 085)
|
243 935
|
414 070
|
463 041
|
538 451
|
40 364
|
21 898
|
(23 885)
|
50 194
|
11 937
|
24 114
|
64 530
|
16 685
|
11 012
|
11 459
|
45 035
|
25 112
|
(6 783)
|
2 485
|
(12 931)
|
(8 593)
|
46 828
|
48 036
|
(236 959)
|
39 325
|
236 893
|
(29 115)
|
(1 186 740)
|
(1 422 986)
|
(2 480 886)
|
(2 122 394)
|
(1 130 316)
|
(1 217 347)
|
(763 970)
|
(2 069 221)
|
613 870
|
429 947
|
708 053
|
2 598 150
|
27 718
|
766 237
|
274 884
|
733 656
|
686 729
|
70 925
|
825 685
|
(362 743)
|
83 176
|
1 275 195
|
1 159 516
|
881 369
|
969 369
|
(130 679)
|
(520 655)
|
1 891
|
58 892
|
102 138
|
2 801 479
|
2 752 057
|
2 946 861
|
42 286
|
(2 006 180)
|
(2 343 580)
|
(2 819 651)
|
(640 813)
|
89 356
|
2 478 690
|
2 471 007
|
3 148 808
|
(1 607 592)
|
(3 818 552)
|
(4 052 262)
|
(3 997 262)
|
(584 556)
|
(554 948)
|
(351 743)
|
(173 628)
|
127 203
|
106 508
|
3 186 283
|
9 866 334
|
9 920 916
|
9 917 082
|
6 959 411
|
66 488
|
|
| Cash from Investing Activities |
(10 864)
N/A
|
(19 171)
-76%
|
92 698
N/A
|
154 678
+67%
|
(23 700)
N/A
|
(558 490)
-2 256%
|
(633 720)
-13%
|
(694 730)
-10%
|
152 586
N/A
|
287 872
+89%
|
364 690
+27%
|
469 604
+29%
|
(61 459)
N/A
|
(47 845)
+22%
|
(139 338)
-191%
|
(103 769)
+26%
|
(181 275)
-75%
|
(192 923)
-6%
|
(256 680)
-33%
|
(319 151)
-24%
|
(494 831)
-55%
|
(495 523)
0%
|
(390 901)
+21%
|
(381 932)
+2%
|
(273 800)
+28%
|
(279 021)
-2%
|
(257 202)
+8%
|
(231 389)
+10%
|
(118 139)
+49%
|
(91 782)
+22%
|
(384 844)
-319%
|
(145 245)
+62%
|
(93 734)
+35%
|
(443 753)
-373%
|
(1 621 996)
-266%
|
(1 875 979)
-16%
|
(2 905 342)
-55%
|
(2 609 937)
+10%
|
(1 738 529)
+33%
|
(2 000 685)
-15%
|
(1 704 701)
+15%
|
(3 025 092)
-77%
|
(966 053)
+68%
|
(1 054 324)
-9%
|
(580 321)
+45%
|
1 389 384
N/A
|
(494 712)
N/A
|
227 666
N/A
|
(350 125)
N/A
|
9 759
N/A
|
(69 873)
N/A
|
(421 820)
-504%
|
329 078
N/A
|
(815 687)
N/A
|
(389 474)
+52%
|
596 476
N/A
|
629 579
+6%
|
422 313
-33%
|
439 838
+4%
|
(770 050)
N/A
|
(1 650 282)
-114%
|
(1 204 253)
+27%
|
(1 200 444)
+0%
|
(1 253 468)
-4%
|
1 891 769
N/A
|
1 756 847
-7%
|
2 179 422
+24%
|
(808 578)
N/A
|
(2 657 028)
-229%
|
(2 849 550)
-7%
|
(3 374 942)
-18%
|
(860 728)
+74%
|
(420 556)
+51%
|
1 978 385
N/A
|
1 980 140
+0%
|
2 821 364
+42%
|
(2 061 077)
N/A
|
(4 316 968)
-109%
|
(4 684 099)
-9%
|
(5 222 465)
-11%
|
(1 513 117)
+71%
|
(1 550 702)
-2%
|
(1 282 872)
+17%
|
(816 184)
+36%
|
(978 844)
-20%
|
(1 147 889)
-17%
|
1 970 017
N/A
|
8 815 710
+347%
|
9 376 693
+6%
|
9 673 338
+3%
|
6 812 685
-30%
|
(69 670)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
926 467
|
918 560
|
918 560
|
918 094
|
(7 907)
|
488
|
488
|
4 653
|
5 555
|
44 026
|
53 069
|
918 613
|
917 711
|
878 752
|
869 709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 373 069
|
0
|
3 330 069
|
3 330 069
|
894 663
|
792 939
|
(217 130)
|
(217 130)
|
(154 793)
|
(53 069)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
494 039
|
0
|
0
|
0
|
5 982 284
|
0
|
5 982 284
|
5 982 284
|
0
|
0
|
0
|
11 231 203
|
11 231 203
|
0
|
11 227 774
|
(8 593)
|
806 438
|
0
|
0
|
0
|
(55 334)
|
0
|
0
|
(54 412)
|
12 760
|
0
|
0
|
(4 048)
|
(25 047)
|
(18 421)
|
(18 421)
|
(2 535)
|
(23 726)
|
0
|
25 518
|
25 518
|
|
| Net Issuance of Debt |
(309 721)
|
(350 513)
|
(170 345)
|
(230 298)
|
35 920
|
270 074
|
253 458
|
100 542
|
(284 160)
|
(306 232)
|
(353 152)
|
353 281
|
512 144
|
2 767 065
|
2 137 481
|
1 714 666
|
1 637 047
|
(237 342)
|
446 214
|
267 078
|
302 039
|
(65 106)
|
(65 841)
|
55 128
|
(60 962)
|
(9 593)
|
82 680
|
69 748
|
60 159
|
(21 573)
|
626 323
|
647 035
|
632 823
|
792 680
|
82 723
|
269 118
|
249 348
|
38 127
|
1 412 218
|
1 201 691
|
2 092 609
|
3 478 185
|
925 841
|
953 567
|
124 791
|
(1 166 958)
|
(11 633)
|
(12 815)
|
1 803 831
|
1 633 548
|
1 903 089
|
2 319 327
|
1 265 683
|
1 396 186
|
1 852 190
|
1 691 451
|
1 179 669
|
914 862
|
221 823
|
76 226
|
(73 024)
|
49 489
|
309 822
|
122 486
|
118 242
|
(184 666)
|
(1 095 312)
|
(2 132 072)
|
(2 233 056)
|
(1 752 619)
|
(400 676)
|
1 173 119
|
510 564
|
604 087
|
1 168 412
|
221 049
|
2 651 199
|
2 155 432
|
1 098 920
|
1 699 008
|
(424 348)
|
(103 718)
|
(377 800)
|
(750 391)
|
(806 195)
|
(1 398 564)
|
(5 879 209)
|
(6 641 892)
|
(8 401 874)
|
(9 584 869)
|
(1 071 723)
|
(4 018 054)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 328)
|
(29 328)
|
0
|
0
|
0
|
(47 306)
|
0
|
0
|
0
|
(31 974)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49 830)
|
0
|
0
|
0
|
(99 926)
|
0
|
0
|
(277 426)
|
(177 500)
|
0
|
0
|
0
|
(270 000)
|
0
|
0
|
0
|
(320 000)
|
0
|
0
|
(700 000)
|
(380 000)
|
0
|
(460 000)
|
(80 000)
|
(80 000)
|
0
|
(44 177)
|
(44 177)
|
(44 177)
|
0
|
0
|
0
|
(61 360)
|
0
|
0
|
(61 360)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
622
|
0
|
6 501
|
9 414
|
18 384
|
(51 785)
|
(59 686)
|
(56 970)
|
(83 296)
|
(20 608)
|
(1 330)
|
(7 042)
|
16 290
|
880 402
|
870 050
|
869 464
|
866 067
|
37 202
|
33 907
|
38 187
|
35 104
|
(6 731)
|
(3 117)
|
(6 727)
|
(6 662)
|
17
|
2 188
|
1 637
|
(425)
|
(3 005)
|
(1 732)
|
(8 119)
|
(6 340)
|
(6 339)
|
(12 406)
|
(30 982)
|
(8 449)
|
(223 491)
|
(222 260)
|
(218 655)
|
1 087 389
|
1 287 171
|
1 286 088
|
2 980 688
|
1 648 859
|
(163 699)
|
(160 125)
|
(1 837 283)
|
(1 989 799)
|
(132 211)
|
(138 243)
|
(130 130)
|
(35 578)
|
(242 963)
|
(228 581)
|
(235 174)
|
2 319 091
|
(975)
|
(14 355)
|
684 150
|
(1 778 720)
|
490 594
|
4 871 505
|
6 044 293
|
440 853
|
1 117 329
|
(3 261 248)
|
(5 307 719)
|
265 642
|
(220 757)
|
(264 379)
|
(86 308)
|
(85 965)
|
(268 552)
|
(229 967)
|
(280 296)
|
(334 147)
|
(120 505)
|
(106 978)
|
(156 656)
|
(109 734)
|
(246 185)
|
(248 564)
|
(147 145)
|
(150 559)
|
(16 796)
|
(31 926)
|
0
|
(24 915)
|
|
| Cash from Financing Activities |
(309 721)
N/A
|
(350 513)
-13%
|
(170 345)
+51%
|
(229 676)
-35%
|
35 920
N/A
|
276 575
+670%
|
262 871
-5%
|
118 926
-55%
|
(335 479)
N/A
|
560 549
N/A
|
508 439
-9%
|
1 159 217
+128%
|
1 380 302
+19%
|
2 728 501
+98%
|
2 101 599
-23%
|
1 731 444
-18%
|
2 474 797
+43%
|
579 614
-77%
|
1 301 057
+124%
|
1 127 566
-13%
|
1 225 879
+9%
|
854 538
-30%
|
819 122
-4%
|
927 965
+13%
|
(67 692)
N/A
|
(12 711)
+81%
|
75 954
N/A
|
63 088
-17%
|
60 176
-5%
|
(19 384)
N/A
|
627 961
N/A
|
646 610
+3%
|
2 953 057
+357%
|
3 114 187
+5%
|
3 354 842
+8%
|
3 543 017
+6%
|
1 037 745
-71%
|
718 733
-31%
|
1 064 179
+48%
|
698 686
-34%
|
1 536 825
+120%
|
3 025 356
+97%
|
529 685
-82%
|
2 040 955
+285%
|
1 141 962
-44%
|
(150 870)
N/A
|
2 699 056
N/A
|
1 366 045
-49%
|
1 320 132
-3%
|
1 153 423
-13%
|
(254 194)
N/A
|
(370 474)
-46%
|
753 472
N/A
|
877 943
+17%
|
1 262 060
+44%
|
1 575 874
+25%
|
1 350 745
-14%
|
1 100 320
-19%
|
436 511
-60%
|
2 845 179
+552%
|
5 864 108
+106%
|
5 973 241
+2%
|
6 976 256
+17%
|
4 264 838
-39%
|
547 476
-87%
|
4 625 479
+745%
|
4 887 621
+6%
|
9 539 836
+95%
|
10 115 476
+6%
|
6 217 336
-39%
|
5 519 379
-11%
|
1 430 168
-74%
|
1 096 245
-23%
|
1 146 146
+5%
|
1 891 971
+65%
|
950 115
-50%
|
2 327 313
+145%
|
1 870 131
-20%
|
763 290
-59%
|
1 310 449
+72%
|
(532 093)
N/A
|
(197 936)
+63%
|
(521 696)
-164%
|
(864 173)
-66%
|
(1 077 427)
-25%
|
(1 665 549)
-55%
|
(6 044 775)
-263%
|
(6 794 986)
-12%
|
(8 442 396)
-24%
|
(9 616 795)
-14%
|
(1 079 490)
+89%
|
(4 017 451)
-272%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(390)
|
32
|
491
|
(322)
|
(422)
|
(670)
|
4 171
|
801
|
(63 268)
|
(6 633)
|
(20 503)
|
(55 863)
|
25 471
|
(43 986)
|
(11 726)
|
78 249
|
29 952
|
42 931
|
43 740
|
251 464
|
369 436
|
175 892
|
73 578
|
(224 429)
|
(351 499)
|
(162 807)
|
(86 423)
|
(42 500)
|
(26 792)
|
(29 373)
|
(20 334)
|
7 543
|
43 705
|
81 374
|
90 903
|
41 625
|
89 329
|
24 777
|
200 306
|
34 877
|
(48 274)
|
(3 262)
|
(184 426)
|
(28 886)
|
12 551
|
56 143
|
3 240
|
9 131
|
(14 728)
|
(72 929)
|
(39 136)
|
(11 026)
|
(2 557)
|
1 508
|
11 928
|
4 689
|
5 533
|
7 518
|
23 703
|
5 043
|
(398)
|
(22 688)
|
(58 809)
|
(52 787)
|
446 495
|
23 681
|
215 220
|
5 685
|
(170 740)
|
(286 623)
|
(519 700)
|
799
|
(301 061)
|
242 433
|
308 857
|
17 691
|
(2 030)
|
11 492
|
2 565
|
(1 667)
|
1 126
|
3 132
|
1 462
|
606
|
5 855
|
837
|
4 474
|
|
| Net Change in Cash |
167 314
N/A
|
1 334
-99%
|
48 082
+3 504%
|
151 962
+216%
|
(154 217)
N/A
|
(108 226)
+30%
|
(166 277)
-54%
|
(195 783)
-18%
|
78 245
N/A
|
569 941
+628%
|
320 847
-44%
|
519 597
+62%
|
18 622
-96%
|
1 498 597
+7 947%
|
206 573
-86%
|
(205 710)
N/A
|
1 061 780
N/A
|
(609 565)
N/A
|
790 634
N/A
|
1 089 137
+38%
|
679 579
-38%
|
108 522
-84%
|
167 811
+55%
|
32 232
-81%
|
(329 070)
N/A
|
(5 215)
+98%
|
(105 683)
-1 927%
|
(76 850)
+27%
|
(166 658)
-117%
|
(340 735)
-104%
|
(125 190)
+63%
|
(527 161)
-321%
|
2 126 827
N/A
|
1 846 435
-13%
|
1 500 597
-19%
|
1 903 909
+27%
|
(1 485 527)
N/A
|
(1 201 742)
+19%
|
(61 352)
+95%
|
(231 615)
-278%
|
1 162 542
N/A
|
766 611
-34%
|
(584 150)
N/A
|
593 879
N/A
|
(1 482 306)
N/A
|
(897 734)
+39%
|
371 641
N/A
|
(1 445 593)
N/A
|
1 727 592
N/A
|
1 554 154
-10%
|
(617 830)
N/A
|
(193 880)
+69%
|
(1 743 278)
-799%
|
(1 527 980)
+12%
|
(304 388)
+80%
|
418 271
N/A
|
1 410 336
+237%
|
122 143
-91%
|
(230 503)
N/A
|
(552 837)
-140%
|
(711 542)
-29%
|
(219 627)
+69%
|
569 882
N/A
|
346 322
-39%
|
(719 730)
N/A
|
2 885 854
N/A
|
2 507 500
-13%
|
3 324 364
+33%
|
2 866 699
-14%
|
597 452
-79%
|
(90 360)
N/A
|
(1 456 024)
-1 511%
|
(1 691 665)
-16%
|
385 179
N/A
|
1 083 640
+181%
|
1 175 343
+8%
|
1 895 030
+61%
|
(1 307 534)
N/A
|
(2 498 513)
-91%
|
(2 098 968)
+16%
|
(2 262 574)
-8%
|
(1 937 106)
+14%
|
(1 037 232)
+46%
|
(484 923)
+53%
|
23 925
N/A
|
124 538
+421%
|
(479 974)
N/A
|
4 574 096
N/A
|
2 678 183
-41%
|
148 383
-94%
|
4 894 586
+3 199%
|
(4 705 016)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
483 564
N/A
|
358 376
-26%
|
122 270
-66%
|
192 590
+58%
|
(178 016)
N/A
|
92 147
N/A
|
95 949
+4%
|
252 884
+164%
|
170 111
-33%
|
(404 256)
N/A
|
(649 964)
-61%
|
(1 182 241)
-82%
|
(1 402 844)
-19%
|
(1 188 533)
+15%
|
(1 864 507)
-57%
|
(1 966 845)
-5%
|
(1 369 091)
+30%
|
(1 238 764)
+10%
|
(530 966)
+57%
|
(43 388)
+92%
|
(635 561)
-1 365%
|
(787 426)
-24%
|
(739 278)
+6%
|
(964 585)
-30%
|
(506 059)
+48%
|
(364 426)
+28%
|
(344 598)
+5%
|
(204 923)
+41%
|
(49 233)
+76%
|
(17 888)
+64%
|
(353 386)
-1 876%
|
(1 126 673)
-219%
|
(1 020 623)
+9%
|
(1 211 845)
-19%
|
(638 131)
+47%
|
(195 787)
+69%
|
(49 929)
+74%
|
158 214
N/A
|
(76 589)
N/A
|
196 143
N/A
|
348 061
+77%
|
(278 854)
N/A
|
(1 752 483)
-528%
|
(2 077 330)
-19%
|
(3 367 198)
-62%
|
(3 296 740)
+2%
|
(2 351 871)
+29%
|
(3 393 450)
-44%
|
161 462
N/A
|
(345 476)
N/A
|
(1 106 508)
-220%
|
102 429
N/A
|
(3 331 566)
N/A
|
(2 028 452)
+39%
|
(1 576 695)
+22%
|
(2 393 661)
-52%
|
(1 088 899)
+55%
|
(1 856 989)
-71%
|
(1 637 891)
+12%
|
(3 279 266)
-100%
|
(6 059 684)
-85%
|
(6 200 292)
-2%
|
(6 472 784)
-4%
|
(4 044 357)
+38%
|
(4 073 728)
-1%
|
(4 491 284)
-10%
|
(5 304 294)
-18%
|
(6 198 949)
-17%
|
(5 189 810)
+16%
|
(3 722 799)
+28%
|
(2 813 769)
+24%
|
(2 460 599)
+13%
|
(2 882 951)
-17%
|
(3 068 917)
-6%
|
(2 992 715)
+2%
|
(2 403 880)
+20%
|
1 174 510
N/A
|
941 948
-20%
|
548 026
-42%
|
278 988
-49%
|
(1 163 616)
N/A
|
(1 182 192)
-2%
|
(175 285)
+85%
|
550 313
N/A
|
975 816
+77%
|
1 682 453
+72%
|
2 375 386
+41%
|
1 501 286
-37%
|
1 199 057
-20%
|
(157 759)
N/A
|
(986 172)
-525%
|
(758 527)
+23%
|
|