Mitra Adiperkasa Tbk PT
IDX:MAPI
Mitra Adiperkasa Tbk PT
IDX:MAPI
Price:
1 105
IDR
1.84%
Market Closed
Market Cap:
Rp18.3T
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Mitra Adiperkasa Tbk PT
IDX:MAPI
|
ID |
|
G
|
G Capital PCL
SET:GCAP
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TH |
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H
|
Hosiden Corp
SWB:HOD
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JP |
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CloudMD Software & Services Inc
XTSX:DOC
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CA |
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V
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Visco Vision Inc
TWSE:6782
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TW |
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Jayaswal Neco Industries Ltd
NSE:JAYNECOIND
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IN |
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Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
|
CN |
|
IAR Systems Group AB
STO:IAR B
|
SE |
Cash Flow Statement
Cash Flow Statement
Mitra Adiperkasa Tbk PT
Mitra Adiperkasa Tbk PT
Currency: IDR
| 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 |
(27 786)
|
(34 299)
|
(40 339)
|
(42 384)
|
(62 333)
|
(62 507)
|
(73 193)
|
(74 176)
|
(62 006)
|
(58 959)
|
(58 361)
|
(51 285)
|
(46 276)
|
(47 055)
|
(43 728)
|
(43 898)
|
(42 939)
|
(36 751)
|
(4 093)
|
(5 780)
|
(15 103)
|
(17 588)
|
(41 619)
|
(44 450)
|
(35 323)
|
(42 247)
|
(42 774)
|
(54 716)
|
(110 147)
|
(116 082)
|
(142 337)
|
(145 458)
|
(142 403)
|
(153 879)
|
(153 552)
|
(170 398)
|
(160 165)
|
(146 087)
|
(210 912)
|
(246 377)
|
(186 034)
|
(174 026)
|
(283 129)
|
(233 818)
|
(405 292)
|
(506 536)
|
(361 131)
|
(428 202)
|
(401 887)
|
(295 060)
|
(307 319)
|
(335 901)
|
(183 257)
|
(263 309)
|
(274 158)
|
(263 561)
|
(407 146)
|
(476 343)
|
(492 891)
|
(484 608)
|
(478 656)
|
(421 802)
|
(435 313)
|
(482 463)
|
(346 345)
|
(254 021)
|
0
|
(22 139)
|
(6 100)
|
44 907
|
0
|
(98 761)
|
(255 743)
|
(414 019)
|
0
|
0
|
0
|
0
|
(1 068 450)
|
(1 400 244)
|
(1 766 082)
|
(1 743 993)
|
(857 930)
|
(939 998)
|
(707 009)
|
(826 260)
|
|
| Cash Interest Paid |
(58 587)
|
(46 878)
|
(49 650)
|
(49 673)
|
(48 858)
|
(43 570)
|
(47 573)
|
(53 719)
|
(63 726)
|
(74 227)
|
(74 160)
|
(73 719)
|
(83 457)
|
(64 693)
|
(45 021)
|
(43 640)
|
(38 833)
|
(42 248)
|
(58 886)
|
(72 907)
|
(89 722)
|
(101 523)
|
(109 840)
|
(121 517)
|
(116 027)
|
(127 446)
|
(123 162)
|
(120 013)
|
(112 247)
|
(116 782)
|
(117 113)
|
(125 008)
|
(135 110)
|
(141 755)
|
(161 130)
|
(174 133)
|
(190 567)
|
(206 565)
|
(224 830)
|
(209 007)
|
(297 398)
|
(336 430)
|
(369 147)
|
(434 369)
|
(406 815)
|
(380 975)
|
(353 255)
|
(329 183)
|
(305 926)
|
(318 186)
|
(313 641)
|
(312 354)
|
(280 265)
|
(262 485)
|
(259 517)
|
(234 377)
|
(254 574)
|
(233 361)
|
(201 316)
|
(201 781)
|
(160 031)
|
(159 050)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
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
|
(5 337 748)
|
0
|
0
|
(6 965 536)
|
(7 239 874)
|
(7 510 231)
|
(7 879 317)
|
(9 191 686)
|
(9 271 823)
|
(9 378 152)
|
(9 503 264)
|
(1 648 985)
|
(1 570 532)
|
(1 687 802)
|
(1 694 575)
|
(1 883 002)
|
(2 036 497)
|
(2 052 278)
|
(2 050 630)
|
(1 912 452)
|
(1 961 068)
|
(2 056 840)
|
(2 120 120)
|
(2 153 683)
|
(2 251 454)
|
(2 258 835)
|
(2 241 121)
|
(2 316 324)
|
(2 285 511)
|
(2 455 882)
|
(2 510 136)
|
(2 671 309)
|
(2 915 217)
|
(2 614 963)
|
(2 498 957)
|
(2 451 731)
|
(2 164 004)
|
(2 263 473)
|
(2 291 828)
|
(2 142 758)
|
(2 294 565)
|
(2 456 259)
|
(2 661 681)
|
(2 871 890)
|
(3 112 345)
|
(3 297 742)
|
(3 502 731)
|
(3 657 711)
|
(3 929 943)
|
(4 017 786)
|
(4 092 294)
|
(4 147 740)
|
(4 283 402)
|
(4 374 065)
|
(4 429 240)
|
|
| Cash from Operating Activities |
(47 754)
N/A
|
(17 350)
+64%
|
19 225
N/A
|
24 409
+27%
|
11 624
-52%
|
30 124
+159%
|
47 297
+57%
|
40 407
-15%
|
1 214
-97%
|
61 604
+4 974%
|
212 129
+244%
|
204 169
-4%
|
188 437
-8%
|
208 865
+11%
|
344 625
+65%
|
305 317
-11%
|
268 874
-12%
|
277 108
+3%
|
160 446
-42%
|
86 916
-46%
|
358 622
+313%
|
288 917
-19%
|
270 274
-6%
|
439 540
+63%
|
299 592
-32%
|
613 267
+105%
|
770 430
+26%
|
809 506
+5%
|
759 874
-6%
|
479 229
-37%
|
471 074
-2%
|
265 131
-44%
|
466 491
+76%
|
347 456
-26%
|
334 328
-4%
|
228 959
-32%
|
90 108
-61%
|
290 548
+222%
|
107 560
-63%
|
117 140
+9%
|
146 210
+25%
|
(105 278)
N/A
|
190 403
N/A
|
252 052
+32%
|
(105 139)
N/A
|
175 308
N/A
|
104 834
-40%
|
180 453
+72%
|
526 250
+192%
|
716 655
+36%
|
1 228 390
+71%
|
1 322 820
+8%
|
1 931 255
+46%
|
1 294 954
-33%
|
1 360 142
+5%
|
1 519 595
+12%
|
1 514 147
0%
|
1 635 497
+8%
|
1 583 681
-3%
|
1 412 517
-11%
|
1 779 358
+26%
|
2 089 127
+17%
|
2 550 467
+22%
|
1 945 868
-24%
|
1 314 739
-32%
|
1 297 119
-1%
|
1 346 711
+4%
|
1 739 111
+29%
|
1 866 659
+7%
|
2 173 641
+16%
|
3 034 919
+40%
|
3 220 675
+6%
|
4 183 848
+30%
|
4 754 954
+14%
|
4 094 761
-14%
|
3 903 371
-5%
|
3 554 989
-9%
|
3 411 709
-4%
|
1 949 905
-43%
|
2 176 863
+12%
|
2 461 987
+13%
|
3 811 450
+55%
|
5 979 961
+57%
|
5 771 011
-3%
|
5 345 843
-7%
|
5 136 162
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156 090)
|
(100 981)
|
(182 339)
|
(192 846)
|
(190 071)
|
(298 395)
|
(266 076)
|
(285 967)
|
(320 648)
|
(347 793)
|
(359 490)
|
(387 070)
|
(374 901)
|
(321 630)
|
(320 182)
|
(312 411)
|
(352 337)
|
(345 263)
|
(325 691)
|
(300 901)
|
(248 500)
|
(205 037)
|
(241 428)
|
(211 779)
|
(213 793)
|
(373 334)
|
(428 812)
|
(515 290)
|
(508 698)
|
(448 595)
|
(443 343)
|
(510 528)
|
(675 877)
|
(744 879)
|
(833 214)
|
(830 393)
|
(854 037)
|
(811 161)
|
(874 431)
|
(841 448)
|
(803 067)
|
(820 603)
|
(636 885)
|
(650 953)
|
(568 250)
|
(561 777)
|
(624 314)
|
(601 436)
|
(701 558)
|
(716 020)
|
(771 006)
|
(887 311)
|
(846 811)
|
(992 019)
|
(1 069 389)
|
(1 061 142)
|
(1 067 728)
|
(1 025 127)
|
(1 072 679)
|
(1 082 818)
|
(1 149 619)
|
(1 050 077)
|
(969 988)
|
(887 560)
|
(679 052)
|
(563 903)
|
(359 494)
|
(216 428)
|
(268 159)
|
(294 727)
|
(388 225)
|
(500 178)
|
(575 245)
|
(743 122)
|
(911 329)
|
(1 052 761)
|
(1 248 632)
|
(1 533 318)
|
(2 027 305)
|
(1 861 949)
|
(1 866 534)
|
(1 730 117)
|
(2 217 717)
|
(2 293 121)
|
(2 317 606)
|
(2 380 262)
|
|
| Other Items |
(109 748)
|
29 380
|
(23 038)
|
(87 753)
|
(41 106)
|
26 233
|
41 181
|
107 679
|
59 976
|
(7 944)
|
13 922
|
12 628
|
15 689
|
25 354
|
6 847
|
(6 109)
|
(1 198)
|
(59 412)
|
(73 918)
|
(52 139)
|
(51 800)
|
7 250
|
(6 016)
|
(17 554)
|
(15 703)
|
(23 895)
|
(92 954)
|
(87 825)
|
(122 775)
|
(99 254)
|
(49 253)
|
(59 348)
|
(23 245)
|
(37 825)
|
(20 674)
|
(18 019)
|
(36 375)
|
(53 474)
|
(29 168)
|
(32 109)
|
(31 153)
|
(9 049)
|
31 203
|
29 094
|
51 711
|
52 417
|
(26 315)
|
(57 022)
|
(87 402)
|
(97 013)
|
(201 970)
|
(178 367)
|
(174 092)
|
(181 933)
|
(624)
|
220 757
|
241 846
|
100 009
|
21 456
|
(172 300)
|
153 751
|
186 757
|
170 985
|
176 356
|
(137 421)
|
(51 656)
|
114 444
|
124 638
|
110 051
|
155 370
|
26 294
|
300 282
|
282 962
|
331 096
|
269 483
|
(40 718)
|
(42 773)
|
(453 711)
|
(453 295)
|
(444 870)
|
(520 604)
|
(133 120)
|
(10 589)
|
(82 783)
|
31 809
|
7 392
|
|
| Cash from Investing Activities |
(265 838)
N/A
|
(71 601)
+73%
|
(205 377)
-187%
|
(280 600)
-37%
|
(231 177)
+18%
|
(272 162)
-18%
|
(224 894)
+17%
|
(178 287)
+21%
|
(260 671)
-46%
|
(355 736)
-36%
|
(345 568)
+3%
|
(374 442)
-8%
|
(359 212)
+4%
|
(296 276)
+18%
|
(313 335)
-6%
|
(318 519)
-2%
|
(353 534)
-11%
|
(404 674)
-14%
|
(399 609)
+1%
|
(353 040)
+12%
|
(300 300)
+15%
|
(197 787)
+34%
|
(247 444)
-25%
|
(229 333)
+7%
|
(229 496)
0%
|
(397 229)
-73%
|
(521 766)
-31%
|
(603 115)
-16%
|
(631 473)
-5%
|
(547 849)
+13%
|
(492 596)
+10%
|
(569 877)
-16%
|
(699 122)
-23%
|
(782 705)
-12%
|
(853 888)
-9%
|
(848 412)
+1%
|
(890 413)
-5%
|
(864 635)
+3%
|
(903 599)
-5%
|
(873 557)
+3%
|
(834 220)
+5%
|
(829 652)
+1%
|
(605 682)
+27%
|
(621 859)
-3%
|
(516 539)
+17%
|
(509 360)
+1%
|
(650 629)
-28%
|
(658 458)
-1%
|
(788 960)
-20%
|
(813 033)
-3%
|
(972 976)
-20%
|
(1 065 678)
-10%
|
(1 020 903)
+4%
|
(1 173 952)
-15%
|
(1 070 013)
+9%
|
(840 385)
+21%
|
(825 882)
+2%
|
(925 118)
-12%
|
(1 051 223)
-14%
|
(1 255 118)
-19%
|
(995 868)
+21%
|
(863 320)
+13%
|
(799 003)
+7%
|
(711 204)
+11%
|
(816 473)
-15%
|
(615 559)
+25%
|
(245 050)
+60%
|
(91 790)
+63%
|
(158 108)
-72%
|
(139 357)
+12%
|
(361 931)
-160%
|
(199 896)
+45%
|
(292 283)
-46%
|
(412 026)
-41%
|
(641 846)
-56%
|
(1 093 479)
-70%
|
(1 291 405)
-18%
|
(1 987 029)
-54%
|
(2 480 600)
-25%
|
(2 306 819)
+7%
|
(2 387 138)
-3%
|
(1 863 237)
+22%
|
(2 228 306)
-20%
|
(2 375 904)
-7%
|
(2 285 797)
+4%
|
(2 372 870)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
312 500
|
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
|
(20 863)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 585
|
2 585
|
2 585
|
2 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79 106
|
79 106
|
79 106
|
|
| Net Issuance of Debt |
260 431
|
122 488
|
86 405
|
39 112
|
(65 148)
|
(81 490)
|
23 579
|
87 537
|
271 336
|
318 880
|
219 109
|
273 138
|
228 425
|
146 942
|
180 965
|
71 218
|
147 157
|
188 618
|
184 736
|
246 804
|
(38 365)
|
(53 756)
|
(158 012)
|
(205 338)
|
(60 842)
|
(230 690)
|
(175 352)
|
(166 089)
|
(27 740)
|
170 588
|
132 944
|
334 873
|
254 851
|
491 264
|
831 759
|
785 856
|
903 221
|
780 161
|
713 303
|
973 910
|
862 571
|
929 214
|
518 839
|
361 127
|
559 468
|
313 226
|
558 067
|
501 958
|
446 561
|
382 985
|
745 639
|
341 130
|
137 432
|
(1 540)
|
(454 255)
|
(498 302)
|
(718 438)
|
(188 737)
|
(344 092)
|
(187 383)
|
(1 163 932)
|
(1 330 948)
|
(1 083 686)
|
94 205
|
1 182 679
|
626 088
|
92 297
|
(1 097 877)
|
(1 498 667)
|
(1 406 124)
|
(2 498 676)
|
(2 568 327)
|
(2 662 283)
|
(3 000 059)
|
(2 337 701)
|
(2 299 843)
|
(2 399 597)
|
(1 602 262)
|
64 743
|
(264 050)
|
(321 411)
|
(1 573 455)
|
(2 972 202)
|
(2 353 151)
|
(2 099 554)
|
(2 428 294)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(22 825)
|
(22 825)
|
0
|
0
|
(23 240)
|
(23 240)
|
0
|
0
|
(19 920)
|
(19 920)
|
0
|
0
|
(19 090)
|
(19 090)
|
0
|
0
|
0
|
0
|
0
|
0
|
(24 900)
|
(24 900)
|
0
|
(24 900)
|
(33 200)
|
(33 200)
|
0
|
(33 200)
|
(58 100)
|
(58 100)
|
0
|
0
|
(71 380)
|
(71 380)
|
0
|
0
|
(33 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 342)
|
(41 342)
|
(41 342)
|
0
|
(66 148)
|
0
|
(66 148)
|
0
|
(165 396)
|
(231 544)
|
(165 396)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132 317)
|
(167 841)
|
0
|
0
|
(212 286)
|
(176 702)
|
0
|
0
|
(201 480)
|
|
| Other |
(7 943)
|
(31 952)
|
(17 022)
|
(29 219)
|
(8 902)
|
37 381
|
13 307
|
14 234
|
2 539
|
(654)
|
15 282
|
14 858
|
14 991
|
13 836
|
(14 855)
|
(13 128)
|
(13 979)
|
(32 327)
|
17 582
|
(17 251)
|
(12 542)
|
6 026
|
46 707
|
43 485
|
32 443
|
32 227
|
(13 815)
|
(13 513)
|
(14 272)
|
(14 273)
|
(13 921)
|
(14 284)
|
(13 249)
|
(14 262)
|
(15 796)
|
(16 342)
|
(9 420)
|
(8 408)
|
(1 614)
|
(4 260)
|
(5 036)
|
(9 634)
|
(5 929)
|
(4 361)
|
(6 395)
|
(5 742)
|
1 753
|
(1 089)
|
5 376
|
10 531
|
8 923
|
4 683
|
(3 351)
|
(400)
|
(28 152)
|
(10 004)
|
(4 800)
|
(75 444)
|
13 538
|
(3 777)
|
64 325
|
131 710
|
(108 315)
|
(334 612)
|
(468 961)
|
(505 360)
|
(203 040)
|
(206 083)
|
(185 858)
|
(205 402)
|
(181 755)
|
(155 747)
|
(177 773)
|
(131 726)
|
(82 615)
|
(85 744)
|
(41 697)
|
(68 231)
|
466 183
|
455 947
|
325 228
|
392 742
|
(247 254)
|
(248 794)
|
(149 901)
|
(244 254)
|
|
| Cash from Financing Activities |
252 488
N/A
|
90 536
-64%
|
381 883
+322%
|
322 392
-16%
|
238 450
-26%
|
245 566
+3%
|
14 061
-94%
|
78 946
+461%
|
251 050
+218%
|
294 986
+18%
|
211 150
-28%
|
264 755
+25%
|
220 175
-17%
|
140 857
-36%
|
146 189
+4%
|
38 169
-74%
|
113 257
+197%
|
137 200
+21%
|
183 228
+34%
|
210 463
+15%
|
(69 997)
N/A
|
(47 730)
+32%
|
(111 305)
-133%
|
(161 853)
-45%
|
(28 399)
+82%
|
(223 363)
-687%
|
(214 066)
+4%
|
(204 501)
+4%
|
(66 911)
+67%
|
123 116
N/A
|
85 823
-30%
|
287 389
+235%
|
208 402
-27%
|
418 902
+101%
|
757 863
+81%
|
711 414
-6%
|
835 701
+17%
|
700 373
-16%
|
640 309
-9%
|
898 270
+40%
|
786 155
-12%
|
886 380
+13%
|
559 265
-37%
|
403 121
-28%
|
599 428
+49%
|
387 039
-35%
|
538 957
+39%
|
480 006
-11%
|
431 074
-10%
|
372 653
-14%
|
754 562
+102%
|
345 813
-54%
|
92 739
-73%
|
(43 282)
N/A
|
(523 749)
-1 110%
|
(549 648)
-5%
|
(789 386)
-44%
|
(330 329)
+58%
|
(396 702)
-20%
|
(254 723)
+36%
|
(1 262 418)
-396%
|
(1 362 049)
-8%
|
(1 354 813)
+1%
|
(405 804)
+70%
|
713 717
N/A
|
120 727
-83%
|
(110 743)
N/A
|
(1 303 960)
-1 077%
|
(1 684 525)
-29%
|
(1 611 526)
+4%
|
(2 680 431)
-66%
|
(2 724 074)
-2%
|
(2 840 056)
-4%
|
(3 131 785)
-10%
|
(2 420 316)
+23%
|
(2 385 587)
+1%
|
(2 441 294)
-2%
|
(1 802 810)
+26%
|
363 085
N/A
|
24 056
-93%
|
(164 024)
N/A
|
(1 392 999)
-749%
|
(3 396 158)
-144%
|
(2 699 541)
+21%
|
(2 347 051)
+13%
|
(2 794 922)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(437)
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
(4 525)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
36
|
0
|
27
|
0
|
0
|
0
|
(352)
|
0
|
(599)
|
0
|
(599)
|
0
|
(2 087)
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
(1 942)
|
0
|
0
|
0
|
11 848
|
0
|
0
|
0
|
(5 723)
|
0
|
0
|
(5 723)
|
(9 989)
|
0
|
0
|
0
|
7 870
|
66 956
|
14 907
|
46 415
|
(19 477)
|
(62 363)
|
(10 320)
|
(55 059)
|
(2 244)
|
(18 151)
|
(2 189)
|
17 648
|
39 830
|
13 513
|
(1 000)
|
9 587
|
(8 395)
|
29 271
|
43 296
|
(12 252)
|
10 051
|
10 288
|
(8 538)
|
33 033
|
|
| Net Change in Cash |
(61 104)
N/A
|
1 585
N/A
|
195 731
+12 249%
|
66 201
-66%
|
18 897
-71%
|
3 528
-81%
|
(163 536)
N/A
|
(58 934)
+64%
|
(8 407)
+86%
|
854
N/A
|
77 274
+8 948%
|
94 482
+22%
|
49 400
-48%
|
53 446
+8%
|
177 803
+233%
|
24 967
-86%
|
28 597
+15%
|
9 634
-66%
|
(60 460)
N/A
|
(55 661)
+8%
|
(11 675)
+79%
|
43 400
N/A
|
(88 467)
N/A
|
48 354
N/A
|
41 697
-14%
|
(7 325)
N/A
|
34 634
N/A
|
1 890
-95%
|
61 517
+3 155%
|
54 496
-11%
|
64 301
+18%
|
(17 357)
N/A
|
(24 581)
-42%
|
(16 347)
+33%
|
237 704
N/A
|
91 961
-61%
|
34 797
-62%
|
126 286
+263%
|
(157 817)
N/A
|
141 853
N/A
|
98 145
-31%
|
(48 550)
N/A
|
144 164
N/A
|
33 314
-77%
|
(22 250)
N/A
|
52 987
N/A
|
(8 780)
N/A
|
2 001
N/A
|
168 364
+8 314%
|
276 275
+64%
|
1 021 824
+270%
|
602 955
-41%
|
1 003 091
+66%
|
77 720
-92%
|
(239 343)
N/A
|
129 562
N/A
|
(101 121)
N/A
|
374 327
N/A
|
125 767
-66%
|
(97 324)
N/A
|
(478 928)
-392%
|
(136 242)
+72%
|
404 521
N/A
|
895 816
+121%
|
1 226 890
+37%
|
848 702
-31%
|
971 441
+14%
|
280 998
-71%
|
13 706
-95%
|
367 699
+2 583%
|
(9 687)
N/A
|
278 554
N/A
|
1 049 320
+277%
|
1 228 791
+17%
|
1 072 429
-13%
|
437 818
-59%
|
(178 710)
N/A
|
(368 543)
-106%
|
(176 005)
+52%
|
(76 629)
+56%
|
(45 879)
+40%
|
542 962
N/A
|
365 548
-33%
|
705 854
+93%
|
704 457
0%
|
1 403
-100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(203 844)
N/A
|
(118 331)
+42%
|
(163 114)
-38%
|
(168 437)
-3%
|
(178 447)
-6%
|
(268 271)
-50%
|
(218 779)
+18%
|
(245 560)
-12%
|
(319 434)
-30%
|
(286 189)
+10%
|
(147 361)
+49%
|
(182 901)
-24%
|
(186 464)
-2%
|
(112 765)
+40%
|
24 443
N/A
|
(7 094)
N/A
|
(83 463)
-1 077%
|
(68 155)
+18%
|
(165 245)
-142%
|
(213 985)
-29%
|
110 122
N/A
|
83 880
-24%
|
28 846
-66%
|
227 761
+690%
|
85 799
-62%
|
239 933
+180%
|
341 618
+42%
|
294 216
-14%
|
251 176
-15%
|
30 634
-88%
|
27 731
-9%
|
(245 397)
N/A
|
(209 386)
+15%
|
(397 423)
-90%
|
(498 886)
-26%
|
(601 434)
-21%
|
(763 929)
-27%
|
(520 613)
+32%
|
(766 871)
-47%
|
(724 308)
+6%
|
(656 857)
+9%
|
(925 881)
-41%
|
(446 482)
+52%
|
(398 901)
+11%
|
(673 389)
-69%
|
(386 469)
+43%
|
(519 479)
-34%
|
(420 983)
+19%
|
(175 308)
+58%
|
635
N/A
|
457 384
+71 929%
|
435 509
-5%
|
1 084 444
+149%
|
302 935
-72%
|
290 753
-4%
|
458 453
+58%
|
446 419
-3%
|
610 370
+37%
|
511 002
-16%
|
329 699
-35%
|
629 739
+91%
|
1 039 050
+65%
|
1 580 479
+52%
|
1 058 308
-33%
|
635 687
-40%
|
733 216
+15%
|
987 217
+35%
|
1 522 683
+54%
|
1 598 500
+5%
|
1 878 914
+18%
|
2 646 694
+41%
|
2 720 497
+3%
|
3 608 603
+33%
|
4 011 832
+11%
|
3 183 432
-21%
|
2 850 610
-10%
|
2 306 357
-19%
|
1 878 391
-19%
|
(77 400)
N/A
|
314 914
N/A
|
595 453
+89%
|
2 081 333
+250%
|
3 762 244
+81%
|
3 477 890
-8%
|
3 028 237
-13%
|
2 755 900
-9%
|
|
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