Sinar Mas Agro Resources and Technology Tbk PT
IDX:SMAR
Cash Flow Statement
Cash Flow Statement
Sinar Mas Agro Resources and Technology 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 |
(50 940)
|
(37 955)
|
(69 789)
|
0
|
(10 950)
|
(14 180)
|
(37 670)
|
0
|
(24 249)
|
(36 610)
|
(55 148)
|
(85 974)
|
(9 152)
|
0
|
(21 748)
|
(41 083)
|
(48 146)
|
(52 757)
|
(52 990)
|
(134 065)
|
(369 081)
|
(435 515)
|
(488 569)
|
(469 208)
|
(367 339)
|
(344 223)
|
(329 294)
|
(268 666)
|
(325 776)
|
(317 715)
|
(348 198)
|
(327 639)
|
(294 105)
|
(2 231 155)
|
(3 562 415)
|
(4 482 524)
|
(4 645 783)
|
(4 065 651)
|
(3 309 148)
|
(2 969 235)
|
(2 439 645)
|
(2 005 687)
|
(1 610 412)
|
(1 082 565)
|
(1 251 514)
|
(1 331 932)
|
(1 365 655)
|
(1 507 025)
|
(1 021 974)
|
(738 797)
|
(488 963)
|
(632 890)
|
(1 182 051)
|
(1 408 917)
|
(1 454 043)
|
(1 252 413)
|
(1 019 722)
|
(920 676)
|
(1 001 489)
|
(1 039 126)
|
(832 053)
|
(815 592)
|
(841 136)
|
(905 375)
|
(946 508)
|
(850 673)
|
(665 425)
|
(427 519)
|
(192 415)
|
(265 029)
|
(352 886)
|
(550 405)
|
(883 395)
|
(1 646 253)
|
(2 705 282)
|
(3 809 491)
|
(4 454 878)
|
(4 675 682)
|
(5 330 428)
|
(4 835 780)
|
(4 328 491)
|
(3 879 349)
|
(3 159 779)
|
(2 960 295)
|
(3 242 650)
|
(3 032 007)
|
(2 455 591)
|
(2 341 902)
|
(2 425 980)
|
(2 634 952)
|
(3 038 154)
|
(3 342 372)
|
|
| Cash Interest Paid |
(159 689)
|
(173 431)
|
(135 863)
|
(73 181)
|
(56 405)
|
(54 488)
|
(43 294)
|
(128 517)
|
(195 859)
|
(198 279)
|
(192 408)
|
(55 569)
|
(121 002)
|
(134 564)
|
(150 147)
|
(187 468)
|
(141 418)
|
(130 755)
|
(141 486)
|
(116 605)
|
(91 605)
|
(127 441)
|
(132 662)
|
(209 343)
|
(232 301)
|
(215 577)
|
(306 867)
|
(305 860)
|
(359 653)
|
(349 405)
|
(290 872)
|
(263 082)
|
(293 496)
|
(291 261)
|
(305 868)
|
(303 931)
|
(275 993)
|
(290 797)
|
(263 188)
|
(256 863)
|
(282 029)
|
(247 092)
|
(240 411)
|
(248 044)
|
(296 370)
|
(315 726)
|
(369 985)
|
(407 430)
|
(362 828)
|
(403 600)
|
(412 922)
|
(437 422)
|
(501 046)
|
(550 069)
|
(520 195)
|
(580 492)
|
(506 030)
|
(517 706)
|
(582 190)
|
(493 088)
|
(478 036)
|
(465 764)
|
(398 310)
|
(525 647)
|
(558 118)
|
(614 999)
|
(669 072)
|
(595 409)
|
(640 343)
|
(573 857)
|
(597 310)
|
(667 067)
|
(717 505)
|
(815 155)
|
(922 970)
|
(986 530)
|
(1 048 832)
|
(1 082 632)
|
(1 162 226)
|
(1 227 712)
|
(1 276 032)
|
(1 363 360)
|
(1 307 273)
|
(1 285 638)
|
(1 284 332)
|
(1 228 876)
|
(1 221 230)
|
(1 189 924)
|
(1 169 885)
|
(1 171 383)
|
(1 155 898)
|
(1 107 626)
|
|
| Change in Working Capital |
84 040
|
(22 898)
|
116 223
|
22 070
|
54 914
|
100 505
|
155 760
|
(492 463)
|
108 531
|
(38 889)
|
0
|
0
|
7 977
|
(139 768)
|
(394 859)
|
(584 127)
|
26 228
|
(32 928)
|
135 061
|
164 804
|
24 125
|
(263 355)
|
(736 989)
|
(1 041 526)
|
(1 267 585)
|
(873 485)
|
(692 963)
|
(364 886)
|
(1 228 881)
|
(1 109 705)
|
(1 386 655)
|
(1 933 197)
|
(2 238 310)
|
(1 886 941)
|
(1 837 922)
|
(931 179)
|
(2 012 760)
|
(2 193 736)
|
(2 036 075)
|
(2 822 500)
|
(3 276 517)
|
(3 387 771)
|
(3 617 492)
|
(3 815 184)
|
(2 788 534)
|
(2 822 600)
|
(3 067 197)
|
(3 109 852)
|
(3 544 415)
|
(3 829 300)
|
(4 068 219)
|
(3 772 566)
|
(4 160 880)
|
(3 977 220)
|
(3 132 231)
|
(2 330 199)
|
(2 717 975)
|
(2 289 171)
|
(3 274 278)
|
(4 075 269)
|
(2 905 305)
|
(3 494 608)
|
(3 082 118)
|
(3 093 944)
|
(3 652 541)
|
(2 946 539)
|
(3 216 040)
|
(3 764 516)
|
(1 642 898)
|
(1 514 440)
|
(2 362 152)
|
(2 081 464)
|
(3 971 207)
|
(4 553 288)
|
(3 247 955)
|
(3 550 786)
|
(3 740 837)
|
(4 104 604)
|
(4 167 043)
|
(4 298 439)
|
(3 420 004)
|
(4 084 382)
|
(4 467 636)
|
(4 462 437)
|
(4 696 378)
|
(3 127 472)
|
(3 810 675)
|
(4 119 141)
|
(4 509 402)
|
(5 690 478)
|
(3 722 423)
|
(2 535 227)
|
|
| Cash from Operating Activities |
175 543
N/A
|
106 094
-40%
|
139 252
+31%
|
117 533
-16%
|
184 378
+57%
|
288 995
+57%
|
437 306
+51%
|
(120 451)
N/A
|
282 226
N/A
|
104 488
-63%
|
(109 246)
N/A
|
664 788
N/A
|
148 254
-78%
|
320 188
+116%
|
245 642
-23%
|
(4 203)
N/A
|
375 602
N/A
|
365 100
-3%
|
589 427
+61%
|
634 529
+8%
|
183 590
-71%
|
(21 513)
N/A
|
(65 343)
-204%
|
117 987
N/A
|
2 182 655
+1 750%
|
2 349 918
+8%
|
1 993 803
-15%
|
2 264 597
+14%
|
125 471
-94%
|
644 401
+414%
|
437 968
-32%
|
(57 530)
N/A
|
(230 001)
-300%
|
325 041
N/A
|
(133 497)
N/A
|
849 768
N/A
|
1 109 407
+31%
|
1 241 971
+12%
|
2 181 590
+76%
|
1 972 923
-10%
|
3 405 968
+73%
|
3 668 108
+8%
|
4 584 852
+25%
|
3 882 572
-15%
|
2 164 992
-44%
|
1 936 240
-11%
|
1 373 597
-29%
|
2 468 987
+80%
|
1 569 191
-36%
|
1 066 270
-32%
|
736 819
-31%
|
(86 408)
N/A
|
489 083
N/A
|
(1 015 233)
N/A
|
(1 362 397)
-34%
|
(881 855)
+35%
|
(1 312 751)
-49%
|
1 598 860
N/A
|
1 830 890
+15%
|
604 069
-67%
|
2 346 166
+288%
|
(321 875)
N/A
|
(488 086)
-52%
|
1 582 912
N/A
|
772 851
-51%
|
4 365 699
+465%
|
4 754 207
+9%
|
4 073 679
-14%
|
4 105 867
+1%
|
781 162
-81%
|
893 434
+14%
|
764 455
-14%
|
623 480
-18%
|
1 038 746
+67%
|
(730 711)
N/A
|
(731 399)
0%
|
650 500
N/A
|
(1 439 822)
N/A
|
1 437 505
N/A
|
3 555 433
+147%
|
4 283 273
+20%
|
8 156 159
+90%
|
7 950 732
-3%
|
5 723 321
-28%
|
4 037 932
-29%
|
2 975 674
-26%
|
1 176 004
-60%
|
207 754
-82%
|
(252 837)
N/A
|
(559 903)
-121%
|
2 246 194
N/A
|
6 266 010
+179%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(162 709)
|
(167 582)
|
(177 646)
|
(208 670)
|
(211 153)
|
(245 113)
|
(282 717)
|
(264 136)
|
(253 291)
|
(294 560)
|
(286 915)
|
(341 550)
|
(433 406)
|
(375 920)
|
(396 893)
|
(401 197)
|
(496 378)
|
(568 146)
|
(657 677)
|
(749 743)
|
(704 865)
|
(832 159)
|
(829 920)
|
(885 706)
|
(947 522)
|
(908 004)
|
(1 052 651)
|
(1 013 919)
|
(887 683)
|
(998 350)
|
(867 222)
|
(799 316)
|
(860 123)
|
(757 593)
|
(684 046)
|
(800 500)
|
(929 771)
|
(963 844)
|
(1 061 492)
|
(1 091 284)
|
(1 424 219)
|
(1 388 295)
|
(1 619 890)
|
(1 652 916)
|
(1 579 491)
|
(1 399 508)
|
(1 306 069)
|
(1 174 798)
|
(1 162 129)
|
(1 310 052)
|
(1 921 672)
|
(1 889 617)
|
(1 828 904)
|
(1 835 363)
|
(1 268 880)
|
(1 300 518)
|
(1 202 530)
|
(1 116 817)
|
(866 040)
|
(963 449)
|
(1 082 329)
|
(991 509)
|
(1 084 242)
|
(1 101 117)
|
(1 076 523)
|
(1 133 743)
|
(1 203 686)
|
(1 321 428)
|
(1 382 332)
|
(1 339 393)
|
(1 347 729)
|
(1 195 250)
|
(1 186 646)
|
(1 093 536)
|
(922 384)
|
(889 808)
|
(880 082)
|
(1 026 732)
|
(1 302 046)
|
(1 401 002)
|
(1 388 782)
|
(1 444 465)
|
(1 335 936)
|
(1 567 720)
|
(1 954 036)
|
(2 066 537)
|
(2 259 114)
|
(2 172 309)
|
(2 076 180)
|
(2 241 165)
|
(2 666 400)
|
(3 100 925)
|
|
| Other Items |
323 195
|
323 037
|
324 328
|
320 177
|
3 991
|
6 761
|
(30 285)
|
(25 163)
|
17 878
|
36 723
|
31 434
|
166 134
|
310 242
|
263 659
|
308 682
|
196 681
|
(124 843)
|
(163 378)
|
(177 192)
|
(180 787)
|
(364 231)
|
(182 652)
|
211 712
|
18 833
|
(1 133 241)
|
(1 142 897)
|
(895 047)
|
(138 613)
|
1 379 455
|
1 288 117
|
589 917
|
5 164
|
(10 412)
|
(290 466)
|
(568 227)
|
(115 761)
|
24 131
|
93 898
|
273 346
|
(231 181)
|
(263 560)
|
(346 088)
|
(446 706)
|
(763 152)
|
(718 628)
|
(696 380)
|
(683 692)
|
(369 787)
|
(403 219)
|
(409 084)
|
(235 967)
|
(314 396)
|
(403 148)
|
(262 760)
|
(228 063)
|
(100 508)
|
29 553
|
63 861
|
39 459
|
(46 933)
|
(212 735)
|
(399 513)
|
(311 098)
|
(268 343)
|
(143 011)
|
(100 219)
|
(201 614)
|
(147 277)
|
(138 125)
|
(62 427)
|
(22 657)
|
(33 702)
|
(1 940 229)
|
(2 575 186)
|
(791 630)
|
(815 707)
|
(480 817)
|
172 357
|
(1 608 395)
|
(1 458 401)
|
86 145
|
63 782
|
53 398
|
134 228
|
232 249
|
192 755
|
308 972
|
39 820
|
(42 867)
|
(165 006)
|
(379 954)
|
(81 212)
|
|
| Cash from Investing Activities |
160 487
N/A
|
155 458
-3%
|
146 682
-6%
|
111 508
-24%
|
(207 162)
N/A
|
(238 352)
-15%
|
(313 002)
-31%
|
(289 300)
+8%
|
(235 413)
+19%
|
(257 838)
-10%
|
(255 481)
+1%
|
(175 415)
+31%
|
(123 164)
+30%
|
(112 260)
+9%
|
(88 211)
+21%
|
(204 516)
-132%
|
(621 221)
-204%
|
(731 526)
-18%
|
(834 870)
-14%
|
(930 530)
-11%
|
(1 069 096)
-15%
|
(1 014 811)
+5%
|
(618 207)
+39%
|
(866 873)
-40%
|
(2 080 763)
-140%
|
(2 050 900)
+1%
|
(1 947 699)
+5%
|
(1 152 532)
+41%
|
491 773
N/A
|
289 768
-41%
|
(277 303)
N/A
|
(794 151)
-186%
|
(870 535)
-10%
|
(1 048 059)
-20%
|
(1 252 273)
-19%
|
(916 261)
+27%
|
(905 640)
+1%
|
(869 946)
+4%
|
(788 146)
+9%
|
(1 322 465)
-68%
|
(1 687 779)
-28%
|
(1 734 383)
-3%
|
(2 066 596)
-19%
|
(2 416 068)
-17%
|
(2 298 119)
+5%
|
(2 095 888)
+9%
|
(1 989 761)
+5%
|
(1 544 585)
+22%
|
(1 565 348)
-1%
|
(1 719 136)
-10%
|
(2 157 639)
-26%
|
(2 204 013)
-2%
|
(2 232 052)
-1%
|
(2 098 123)
+6%
|
(1 496 943)
+29%
|
(1 401 026)
+6%
|
(1 172 977)
+16%
|
(1 052 956)
+10%
|
(826 581)
+21%
|
(1 010 382)
-22%
|
(1 295 064)
-28%
|
(1 391 022)
-7%
|
(1 395 340)
0%
|
(1 369 460)
+2%
|
(1 219 534)
+11%
|
(1 233 962)
-1%
|
(1 405 300)
-14%
|
(1 468 705)
-5%
|
(1 520 457)
-4%
|
(1 401 820)
+8%
|
(1 370 386)
+2%
|
(1 228 952)
+10%
|
(3 126 875)
-154%
|
(3 668 722)
-17%
|
(1 714 014)
+53%
|
(1 705 515)
+0%
|
(1 360 899)
+20%
|
(854 375)
+37%
|
(2 910 441)
-241%
|
(2 859 403)
+2%
|
(1 302 637)
+54%
|
(1 380 683)
-6%
|
(1 282 538)
+7%
|
(1 433 492)
-12%
|
(1 721 787)
-20%
|
(1 873 782)
-9%
|
(1 950 142)
-4%
|
(2 132 489)
-9%
|
(2 119 047)
+1%
|
(2 406 171)
-14%
|
(3 046 354)
-27%
|
(3 182 137)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(281 933)
|
(240 492)
|
(307 592)
|
(237 202)
|
(55 132)
|
(109 286)
|
(96 557)
|
385 659
|
219 805
|
301 656
|
229 303
|
(131 748)
|
249 436
|
843 418
|
883 639
|
782 397
|
266 983
|
811 605
|
1 383 697
|
1 583 251
|
323 350
|
1 942 374
|
1 334 284
|
1 606 754
|
412 324
|
(96 693)
|
761 696
|
1 734 735
|
385 667
|
2 273 974
|
2 900 634
|
1 872 077
|
2 566 621
|
3 674 967
|
3 998 177
|
3 688 671
|
3 038 106
|
2 944 570
|
3 103 357
|
3 045 883
|
3 431 284
|
2 835 728
|
1 903 835
|
5 951 202
|
7 720 087
|
8 667 036
|
10 318 706
|
4 426 962
|
4 684 215
|
3 668 138
|
5 179 613
|
13 138 225
|
11 773 013
|
12 971 964
|
9 900 497
|
2 612 184
|
2 548 441
|
1 779 605
|
1 511 529
|
3 611 756
|
3 522 620
|
3 509 452
|
4 078 021
|
1 756 687
|
549 153
|
(1 225 302)
|
(2 970 534)
|
(707 196)
|
(94 281)
|
2 399 071
|
4 639 397
|
3 406 564
|
4 349 063
|
3 876 668
|
2 947 391
|
1 505 645
|
1 576 136
|
2 463 841
|
1 349 622
|
1 199 979
|
(2 401 260)
|
(6 255 308)
|
(6 484 621)
|
(4 134 267)
|
(2 075 166)
|
(930 280)
|
1 552 682
|
1 012 777
|
2 868 185
|
3 981 075
|
672 530
|
(1 955 851)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132 121)
|
(132 071)
|
(132 071)
|
0
|
(14 306)
|
(14 356)
|
(14 356)
|
0
|
0
|
(516 798)
|
(516 798)
|
0
|
0
|
(215 351)
|
(215 351)
|
0
|
0
|
(430 707)
|
(430 707)
|
0
|
0
|
(574 277)
|
(574 277)
|
0
|
0
|
(3 447 602)
|
(3 445 662)
|
0
|
0
|
(12 417)
|
(14 357)
|
0
|
0
|
(28 714)
|
(28 714)
|
0
|
0
|
0
|
0
|
0
|
(71 785)
|
(71 785)
|
(71 785)
|
0
|
0
|
0
|
(86 142)
|
0
|
0
|
(2 153 546)
|
(2 153 546)
|
0
|
0
|
0
|
0
|
0
|
(461 517)
|
(459 341)
|
(990 583)
|
0
|
(844 862)
|
(1 421 330)
|
(890 087)
|
0
|
(1 636 656)
|
(1 062 363)
|
(1 062 364)
|
0
|
(272 769)
|
(272 769)
|
(574 211)
|
(574 251)
|
(301 857)
|
(387 619)
|
|
| Other |
(19 480)
|
(27 068)
|
(113 144)
|
(83 900)
|
38 655
|
44 282
|
(15 899)
|
0
|
(139 593)
|
(240 904)
|
41 777
|
(139 593)
|
(112 403)
|
(627 062)
|
(1 025 028)
|
(818 612)
|
(80 954)
|
(885 321)
|
(785 349)
|
(863 830)
|
700 086
|
(480 169)
|
(586 138)
|
(734 137)
|
(349 205)
|
(337 770)
|
(1 006 093)
|
(1 654 769)
|
(468 813)
|
(2 672 113)
|
(2 362 223)
|
(1 709 026)
|
(1 455 340)
|
(1 952 599)
|
(2 133 224)
|
(2 843 382)
|
(2 618 952)
|
(3 424 295)
|
(3 681 302)
|
(2 821 647)
|
(3 895 305)
|
(3 521 829)
|
(4 143 050)
|
(4 356 431)
|
(4 948 472)
|
(5 561 536)
|
(5 578 269)
|
(5 335 807)
|
0
|
(2 836 142)
|
(4 693 143)
|
(10 116 504)
|
(10 193 062)
|
(10 468 036)
|
(6 957 481)
|
(1 515 785)
|
(1 258 214)
|
(2 102 586)
|
(2 222 457)
|
(2 955 311)
|
(4 237 522)
|
(2 134 936)
|
(2 015 065)
|
(1 282 211)
|
0
|
(142 530)
|
(142 530)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1 357)
|
(1 357)
|
(2 882)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(301 413)
N/A
|
(267 560)
+11%
|
(420 736)
-57%
|
(321 101)
+24%
|
(16 476)
+95%
|
(65 004)
-295%
|
(112 455)
-73%
|
453 678
N/A
|
80 212
-82%
|
162 869
+103%
|
373 197
+129%
|
(271 341)
N/A
|
137 033
N/A
|
216 356
+58%
|
(141 390)
N/A
|
(36 215)
+74%
|
186 029
N/A
|
(73 716)
N/A
|
466 227
N/A
|
587 349
+26%
|
891 364
+52%
|
1 330 133
+49%
|
733 839
-45%
|
858 262
+17%
|
48 763
-94%
|
(448 819)
N/A
|
(244 398)
+46%
|
(436 833)
-79%
|
(599 944)
-37%
|
(914 938)
-53%
|
21 613
N/A
|
(52 301)
N/A
|
895 930
N/A
|
1 507 017
+68%
|
1 649 602
+9%
|
414 582
-75%
|
(11 553)
N/A
|
(910 432)
-7 780%
|
(1 008 652)
-11%
|
(350 041)
+65%
|
(1 038 298)
-197%
|
(1 260 378)
-21%
|
(2 813 492)
-123%
|
(1 852 831)
+34%
|
(674 047)
+64%
|
(340 162)
+50%
|
1 294 775
N/A
|
(921 262)
N/A
|
1 200 866
N/A
|
817 639
-32%
|
472 113
-42%
|
2 993 007
+534%
|
1 551 237
-48%
|
2 475 214
+60%
|
2 914 302
+18%
|
1 096 399
-62%
|
1 290 227
+18%
|
(322 981)
N/A
|
(782 713)
-142%
|
584 660
N/A
|
(786 687)
N/A
|
1 302 731
N/A
|
2 062 956
+58%
|
388 334
-81%
|
463 011
+19%
|
(1 453 974)
N/A
|
(3 199 206)
-120%
|
(2 860 742)
+11%
|
(2 247 827)
+21%
|
388 055
N/A
|
2 628 381
+577%
|
3 406 564
+30%
|
4 349 064
+28%
|
3 876 669
-11%
|
2 485 875
-36%
|
1 046 305
-58%
|
585 553
-44%
|
1 473 258
+152%
|
503 403
-66%
|
(222 708)
N/A
|
(3 294 229)
-1 379%
|
(7 148 277)
-117%
|
(8 122 802)
-14%
|
(5 198 155)
+36%
|
(3 137 530)
+40%
|
(1 992 644)
+36%
|
1 279 913
N/A
|
740 008
-42%
|
2 293 974
+210%
|
3 406 824
+49%
|
370 673
-89%
|
(2 343 470)
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
|
(1)
|
(1)
|
0
|
(9 331)
|
(10 843)
|
(7 791)
|
1 040
|
7 748
|
18 246
|
18 310
|
17 366
|
18 004
|
24 182
|
50 514
|
33 180
|
19 302
|
11 581
|
(14 666)
|
3 306
|
37 612
|
21 475
|
166 995
|
123 510
|
96 149
|
88 153
|
(44 501)
|
(3 313)
|
(979)
|
15 693
|
1 088
|
1 033
|
3 579
|
17 160
|
24 927
|
16 401
|
7 994
|
(8 576)
|
(16 841)
|
(16 939)
|
65 011
|
9 615
|
34 188
|
8 615
|
(46 978)
|
55 275
|
(8 191)
|
18 497
|
6 192
|
(5 508)
|
103 444
|
75 967
|
48 416
|
8 812
|
(44 987)
|
(16 368)
|
13 079
|
64 608
|
(9 854)
|
21 801
|
18 746
|
(30 542)
|
36 031
|
|
| Net Change in Cash |
34 617
N/A
|
(6 008)
N/A
|
(134 802)
-2 144%
|
(92 060)
+32%
|
(39 260)
+57%
|
(14 361)
+63%
|
11 849
N/A
|
43 927
+271%
|
127 025
+189%
|
9 519
-93%
|
8 470
-11%
|
218 032
+2 474%
|
162 123
-26%
|
424 284
+162%
|
16 041
-96%
|
(244 934)
N/A
|
(59 590)
+76%
|
(440 142)
-639%
|
220 784
N/A
|
291 348
+32%
|
5 858
-98%
|
293 809
+4 916%
|
50 289
-83%
|
109 376
+117%
|
150 655
+38%
|
(149 801)
N/A
|
(198 294)
-32%
|
675 232
N/A
|
17 300
-97%
|
19 231
+11%
|
182 277
+848%
|
(903 983)
N/A
|
(204 606)
+77%
|
774 668
N/A
|
252 989
-67%
|
340 298
+35%
|
193 254
-43%
|
(530 659)
N/A
|
403 038
N/A
|
318 727
-21%
|
697 257
+119%
|
691 351
-1%
|
(271 054)
N/A
|
(335 813)
-24%
|
(773 994)
-130%
|
(480 508)
+38%
|
690 192
N/A
|
(11 526)
N/A
|
1 208 015
N/A
|
202 385
-83%
|
(927 232)
N/A
|
869 581
N/A
|
(68 222)
N/A
|
(541 993)
-694%
|
143 115
N/A
|
(1 230 983)
N/A
|
(1 198 814)
+3%
|
221 944
N/A
|
237 289
+7%
|
179 435
-24%
|
265 448
+48%
|
(406 587)
N/A
|
196 690
N/A
|
626 713
+219%
|
32 729
-95%
|
1 685 757
+5 051%
|
141 125
-92%
|
(272 609)
N/A
|
320 644
N/A
|
(167 592)
N/A
|
2 161 044
N/A
|
2 976 255
+38%
|
1 854 284
-38%
|
1 199 715
-35%
|
96 425
-92%
|
(1 398 800)
N/A
|
(106 349)
+92%
|
(814 747)
-666%
|
(975 041)
-20%
|
576 766
N/A
|
(237 626)
N/A
|
(324 385)
-37%
|
(1 445 796)
-346%
|
(953 313)
+34%
|
(837 753)
+12%
|
(877 673)
-5%
|
570 383
N/A
|
(1 194 581)
N/A
|
(56 109)
+95%
|
459 496
N/A
|
(460 029)
N/A
|
776 434
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 834
N/A
|
(61 488)
N/A
|
(38 394)
+38%
|
(91 137)
-137%
|
(26 775)
+71%
|
43 882
N/A
|
154 589
+252%
|
(384 587)
N/A
|
28 935
N/A
|
(190 072)
N/A
|
(396 161)
-108%
|
323 238
N/A
|
(285 152)
N/A
|
(55 732)
+80%
|
(151 251)
-171%
|
(405 400)
-168%
|
(120 776)
+70%
|
(203 046)
-68%
|
(68 250)
+66%
|
(115 214)
-69%
|
(521 275)
-352%
|
(853 672)
-64%
|
(895 263)
-5%
|
(767 719)
+14%
|
1 235 133
N/A
|
1 441 914
+17%
|
941 152
-35%
|
1 250 678
+33%
|
(762 212)
N/A
|
(353 949)
+54%
|
(429 254)
-21%
|
(856 846)
-100%
|
(1 090 124)
-27%
|
(432 552)
+60%
|
(817 543)
-89%
|
49 268
N/A
|
179 636
+265%
|
278 127
+55%
|
1 120 098
+303%
|
881 639
-21%
|
1 981 749
+125%
|
2 279 813
+15%
|
2 964 962
+30%
|
2 229 656
-25%
|
585 501
-74%
|
536 732
-8%
|
67 528
-87%
|
1 294 189
+1 817%
|
407 062
-69%
|
(243 782)
N/A
|
(1 184 853)
-386%
|
(1 976 025)
-67%
|
(1 339 821)
+32%
|
(2 850 596)
-113%
|
(2 631 277)
+8%
|
(2 182 373)
+17%
|
(2 515 281)
-15%
|
482 043
N/A
|
964 850
+100%
|
(359 380)
N/A
|
1 263 837
N/A
|
(1 313 384)
N/A
|
(1 572 328)
-20%
|
481 795
N/A
|
(303 672)
N/A
|
3 231 956
N/A
|
3 550 521
+10%
|
2 752 251
-22%
|
2 723 535
-1%
|
(558 231)
N/A
|
(454 295)
+19%
|
(430 795)
+5%
|
(563 166)
-31%
|
(54 790)
+90%
|
(1 653 095)
-2 917%
|
(1 621 207)
+2%
|
(229 582)
+86%
|
(2 466 554)
-974%
|
135 459
N/A
|
2 154 431
+1 490%
|
2 894 491
+34%
|
6 711 694
+132%
|
6 614 796
-1%
|
4 155 601
-37%
|
2 083 896
-50%
|
909 137
-56%
|
(1 083 110)
N/A
|
(1 964 555)
-81%
|
(2 329 017)
-19%
|
(2 801 068)
-20%
|
(420 206)
+85%
|
3 165 085
N/A
|
|