Surya Semesta Internusa Tbk PT
IDX:SSIA
Cash Flow Statement
Cash Flow Statement
Surya Semesta Internusa 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
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
|
0
|
0
|
43 749
|
0
|
50 224
|
50 224
|
|
| Cash Taxes Paid |
(8 570)
|
(8 155)
|
(8 444)
|
(8 894)
|
(9 318)
|
(7 794)
|
(8 352)
|
(7 088)
|
(11 280)
|
(12 218)
|
(14 152)
|
(17 847)
|
(14 436)
|
(16 575)
|
(15 539)
|
(13 577)
|
(14 008)
|
(13 067)
|
(12 879)
|
(15 733)
|
(17 851)
|
(19 482)
|
(22 774)
|
(25 837)
|
(31 532)
|
(35 804)
|
(40 299)
|
(42 554)
|
(55 615)
|
(59 733)
|
(82 061)
|
(80 473)
|
(74 249)
|
(96 177)
|
(93 767)
|
(107 968)
|
(115 690)
|
(114 403)
|
(110 175)
|
(122 204)
|
(135 561)
|
(141 443)
|
(154 093)
|
(156 395)
|
(150 032)
|
(157 180)
|
(132 999)
|
(171 865)
|
(175 280)
|
(160 553)
|
(173 523)
|
(135 588)
|
(170 900)
|
(151 824)
|
(144 787)
|
(134 019)
|
(93 031)
|
(94 328)
|
(101 607)
|
(95 004)
|
(92 710)
|
(480 193)
|
(509 677)
|
(510 473)
|
(516 298)
|
(136 822)
|
(128 579)
|
(136 892)
|
(144 869)
|
(152 984)
|
(139 841)
|
(127 777)
|
(115 500)
|
(84 707)
|
(79 836)
|
(75 485)
|
(69 143)
|
(88 572)
|
(63 281)
|
(60 465)
|
(99 684)
|
(104 589)
|
(101 315)
|
(107 996)
|
(89 500)
|
(79 158)
|
(98 092)
|
(113 361)
|
(160 702)
|
(167 976)
|
(211 862)
|
(210 187)
|
|
| Cash Interest Paid |
(117 402)
|
(135 083)
|
(131 864)
|
(138 848)
|
(35 054)
|
(14 477)
|
1 468
|
1 057
|
(21 971)
|
(22 018)
|
(27 941)
|
(38 025)
|
(27 734)
|
(27 934)
|
(26 453)
|
(11 690)
|
(21 926)
|
(34 595)
|
(16 098)
|
(13 832)
|
(14 673)
|
(14 162)
|
(28 616)
|
(34 608)
|
(43 251)
|
(35 353)
|
(40 775)
|
(41 988)
|
(38 899)
|
(38 825)
|
(39 153)
|
(46 386)
|
(47 741)
|
(50 925)
|
(56 079)
|
(51 438)
|
(54 214)
|
(53 311)
|
(53 288)
|
(53 439)
|
(55 604)
|
(75 879)
|
(96 155)
|
(115 561)
|
(132 725)
|
(131 435)
|
(127 180)
|
(125 869)
|
(130 316)
|
(129 934)
|
(132 949)
|
(172 334)
|
(152 961)
|
(159 214)
|
(165 299)
|
(137 807)
|
(184 585)
|
(209 454)
|
(232 738)
|
(249 889)
|
(243 922)
|
(233 610)
|
(215 615)
|
(195 905)
|
(179 237)
|
(166 959)
|
(158 057)
|
(160 330)
|
(174 638)
|
(164 496)
|
(195 499)
|
(179 835)
|
(206 319)
|
(206 513)
|
(211 455)
|
(220 264)
|
(227 373)
|
(228 674)
|
(241 829)
|
(242 052)
|
(229 524)
|
(232 055)
|
(217 670)
|
(214 586)
|
(220 261)
|
(243 691)
|
(229 983)
|
(252 073)
|
(188 824)
|
(155 150)
|
(126 873)
|
(105 782)
|
|
| Change in Working Capital |
29 327
|
30 836
|
31 071
|
40 508
|
7 337
|
5 340
|
5 281
|
(6 322)
|
13 940
|
13 865
|
(6 329)
|
(3 000)
|
(12 354)
|
(10 230)
|
20 429
|
22 319
|
(6 400)
|
(9 437)
|
(19 614)
|
(21 293)
|
(3 310)
|
(1 634)
|
(1 662)
|
104 949
|
(45 997)
|
(53 626)
|
(56 118)
|
(162 510)
|
9 842
|
10 208
|
13 212
|
10 194
|
6 914
|
9 014
|
12 572
|
35 354
|
56 256
|
83 023
|
165 379
|
125 981
|
(252 141)
|
(803 357)
|
(1 428 033)
|
(2 411 740)
|
(280 117)
|
249 047
|
799 559
|
1 807 700
|
(192 604)
|
(251 801)
|
(316 478)
|
(233 478)
|
(305 465)
|
(307 745)
|
(337 531)
|
(480 742)
|
(277 293)
|
(282 656)
|
(264 774)
|
(281 682)
|
(281 734)
|
(272 430)
|
(290 252)
|
(314 827)
|
(452 479)
|
(500 976)
|
(540 883)
|
(531 097)
|
(445 674)
|
(446 843)
|
(428 326)
|
(432 077)
|
(373 192)
|
(345 588)
|
(345 998)
|
(319 947)
|
(313 565)
|
(319 084)
|
(303 518)
|
(347 592)
|
(375 422)
|
(390 721)
|
(426 805)
|
(443 976)
|
(443 232)
|
(459 908)
|
(385 539)
|
(411 377)
|
(445 921)
|
(463 482)
|
(576 886)
|
(564 968)
|
|
| Cash from Operating Activities |
(5 533)
N/A
|
24 406
N/A
|
20 045
-18%
|
54 474
+172%
|
(9 822)
N/A
|
(19 583)
-99%
|
38 389
N/A
|
38 090
-1%
|
29 844
-22%
|
57 697
+93%
|
(18 262)
N/A
|
(32 504)
-78%
|
9 311
N/A
|
(36 420)
N/A
|
32 897
N/A
|
23 965
-27%
|
119 811
+400%
|
110 159
-8%
|
102 345
-7%
|
85 993
-16%
|
(8 217)
N/A
|
(56 737)
-590%
|
(101 365)
-79%
|
14 682
N/A
|
(37 857)
N/A
|
40 178
N/A
|
10 200
-75%
|
(115 402)
N/A
|
(67 756)
+41%
|
(109 160)
-61%
|
(21 728)
+80%
|
28 055
N/A
|
93 708
+234%
|
501 218
+435%
|
593 029
+18%
|
586 375
-1%
|
591 510
+1%
|
501 945
-15%
|
770 572
+54%
|
1 073 787
+39%
|
1 236 481
+15%
|
1 040 092
-16%
|
993 874
-4%
|
842 824
-15%
|
441 652
-48%
|
586 330
+33%
|
502 143
-14%
|
(164 423)
N/A
|
84 700
N/A
|
(115 704)
N/A
|
(577 399)
-399%
|
305 608
N/A
|
176 059
-42%
|
(32 608)
N/A
|
75 226
N/A
|
(411 651)
N/A
|
(280 085)
+32%
|
(272 180)
+3%
|
(251 549)
+8%
|
(155 704)
+38%
|
(265 359)
-70%
|
1 514 328
N/A
|
1 416 013
-6%
|
1 217 529
-14%
|
(847 120)
N/A
|
(2 601 220)
-207%
|
(2 536 002)
+3%
|
(2 225 426)
+12%
|
(122 618)
+94%
|
(133 599)
-9%
|
(315 271)
-136%
|
(694 117)
-120%
|
(810 840)
-17%
|
(735 007)
+9%
|
(608 955)
+17%
|
(706 215)
-16%
|
(340 789)
+52%
|
(566 499)
-66%
|
(426 920)
+25%
|
(29 671)
+93%
|
(150 800)
-408%
|
210 866
N/A
|
209 613
-1%
|
47 990
-77%
|
257 230
+436%
|
5 993
-98%
|
183 738
+2 966%
|
13 727
-93%
|
718 141
+5 132%
|
571 687
-20%
|
(47 385)
N/A
|
35 888
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 021)
|
(47 518)
|
(31 623)
|
(6 980)
|
(6 950)
|
3 517
|
(28 355)
|
(21 303)
|
(21 452)
|
(17 611)
|
(8 338)
|
(15 111)
|
(24 964)
|
(28 080)
|
(23 641)
|
(31 419)
|
(32 810)
|
(30 544)
|
(29 598)
|
(33 017)
|
(58 414)
|
(63 034)
|
(65 296)
|
(80 368)
|
(81 870)
|
(82 819)
|
(98 678)
|
(90 798)
|
(72 437)
|
(82 512)
|
(73 512)
|
(80 447)
|
(106 044)
|
(98 532)
|
(121 013)
|
(116 845)
|
(141 931)
|
(212 747)
|
(278 454)
|
(581 386)
|
(262 482)
|
(441 434)
|
(502 220)
|
(205 196)
|
(341 287)
|
(203 562)
|
(358 918)
|
(120 290)
|
(293 421)
|
(271 879)
|
(112)
|
(269 400)
|
(307 842)
|
(246 556)
|
(276 655)
|
(242 774)
|
(174 015)
|
(150 582)
|
(104 373)
|
(113 328)
|
(199 723)
|
(211 046)
|
(234 029)
|
(218 453)
|
(127 154)
|
(125 477)
|
(88 144)
|
(82 260)
|
(82 027)
|
(79 713)
|
(78 821)
|
(72 749)
|
(65 520)
|
(45 097)
|
(33 509)
|
(31 621)
|
(21 504)
|
(24 672)
|
(30 278)
|
(39 365)
|
(54 589)
|
(62 857)
|
(66 999)
|
(78 805)
|
(86 256)
|
(88 060)
|
(137 621)
|
(252 923)
|
(378 506)
|
(618 995)
|
(858 255)
|
(1 047 431)
|
|
| Other Items |
(22 773)
|
(34 364)
|
(24 642)
|
35 164
|
52 873
|
34 813
|
4 920
|
23 422
|
26 557
|
38 834
|
61 561
|
38 813
|
638
|
12 388
|
26 822
|
2 577
|
27 698
|
46 568
|
8 140
|
37 967
|
17 701
|
31 160
|
44 537
|
32 299
|
17 346
|
(5 782)
|
(16 929)
|
12 460
|
(6 429)
|
13 285
|
(10 342)
|
35 002
|
48 026
|
27 449
|
67 572
|
19 349
|
39 383
|
47 541
|
28 056
|
37 678
|
(541 727)
|
(526 656)
|
(509 031)
|
(512 868)
|
(95 469)
|
(176 314)
|
(93 901)
|
(155 469)
|
(135 886)
|
(110 037)
|
(212 537)
|
(455 899)
|
(173 979)
|
(123 780)
|
(109 936)
|
193 262
|
11 852
|
(79 803)
|
340 505
|
336 289
|
370 179
|
431 571
|
(55 586)
|
(60 880)
|
2 120 613
|
2 155 901
|
2 189 097
|
2 230 577
|
46 202
|
22 372
|
97 373
|
61 160
|
161 552
|
172 561
|
118 607
|
139 856
|
(1 637)
|
(20 068)
|
478 671
|
437 858
|
454 643
|
426 151
|
(104 227)
|
(83 260)
|
(89 956)
|
(68 841)
|
112 282
|
53 225
|
(204 077)
|
(166 767)
|
(288 362)
|
(164 118)
|
|
| Cash from Investing Activities |
(57 794)
N/A
|
(81 880)
-42%
|
(56 265)
+31%
|
28 185
N/A
|
45 924
+63%
|
38 331
-17%
|
(23 433)
N/A
|
2 120
N/A
|
5 105
+141%
|
21 223
+316%
|
53 223
+151%
|
23 702
-55%
|
(24 326)
N/A
|
(15 692)
+35%
|
3 181
N/A
|
(28 842)
N/A
|
(5 113)
+82%
|
16 022
N/A
|
(21 459)
N/A
|
4 949
N/A
|
(40 712)
N/A
|
(31 872)
+22%
|
(20 758)
+35%
|
(48 068)
-132%
|
(64 524)
-34%
|
(88 601)
-37%
|
(115 607)
-30%
|
(78 338)
+32%
|
(78 866)
-1%
|
(69 227)
+12%
|
(83 854)
-21%
|
(45 445)
+46%
|
(58 019)
-28%
|
(71 084)
-23%
|
(53 442)
+25%
|
(97 497)
-82%
|
(102 549)
-5%
|
(165 207)
-61%
|
(250 398)
-52%
|
(543 709)
-117%
|
(804 209)
-48%
|
(968 090)
-20%
|
(1 011 252)
-4%
|
(718 063)
+29%
|
(436 756)
+39%
|
(379 877)
+13%
|
(452 818)
-19%
|
(275 760)
+39%
|
(429 307)
-56%
|
(381 915)
+11%
|
(212 650)
+44%
|
(725 299)
-241%
|
(481 822)
+34%
|
(370 336)
+23%
|
(386 593)
-4%
|
(49 512)
+87%
|
(162 163)
-228%
|
(230 387)
-42%
|
236 133
N/A
|
222 960
-6%
|
170 456
-24%
|
220 526
+29%
|
(289 615)
N/A
|
(279 333)
+4%
|
1 993 459
N/A
|
2 030 425
+2%
|
2 100 953
+3%
|
2 148 317
+2%
|
(35 825)
N/A
|
(57 341)
-60%
|
18 551
N/A
|
(11 589)
N/A
|
96 031
N/A
|
127 464
+33%
|
85 098
-33%
|
108 236
+27%
|
(23 141)
N/A
|
(44 741)
-93%
|
448 393
N/A
|
398 493
-11%
|
400 054
+0%
|
363 294
-9%
|
(171 226)
N/A
|
(162 065)
+5%
|
(176 212)
-9%
|
(156 901)
+11%
|
(25 339)
+84%
|
(199 698)
-688%
|
(582 582)
-192%
|
(785 761)
-35%
|
(1 146 617)
-46%
|
(1 211 548)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153 680
|
150 059
|
0
|
0
|
(3 621)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200 000)
|
(200 000)
|
(190 000)
|
0
|
10 000
|
10 000
|
0
|
(9 243)
|
(9 994)
|
(9 994)
|
(9 243)
|
(751)
|
751
|
751
|
0
|
0
|
(11 170)
|
(34 961)
|
(34 961)
|
(34 961)
|
(23 791)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 067
|
3 067
|
25 363
|
2 964 621
|
2 961 785
|
2 961 690
|
2 940 491
|
8 970
|
226 705
|
|
| Net Issuance of Debt |
60 960
|
58 583
|
42 293
|
(35 076)
|
(32 657)
|
(20 628)
|
(26 929)
|
(55 666)
|
(37 539)
|
(60 206)
|
(15 522)
|
31 015
|
30 922
|
75 874
|
34 860
|
22 162
|
(84 200)
|
(98 455)
|
(77 921)
|
(42 038)
|
57 687
|
60 238
|
63 106
|
(42 416)
|
(26 158)
|
(45 077)
|
6 489
|
99 908
|
123 989
|
140 576
|
44 032
|
54 713
|
(6 141)
|
(52 694)
|
(100 740)
|
(138 254)
|
(124 812)
|
(101 940)
|
16 315
|
(78 344)
|
883 267
|
880 138
|
841 250
|
928 430
|
(84 209)
|
(59 599)
|
(55 047)
|
(43 426)
|
(38 843)
|
(49 926)
|
143 702
|
180 071
|
96 248
|
386 329
|
332 302
|
1 189 544
|
1 091 745
|
1 324 960
|
567 202
|
(368 650)
|
(191 462)
|
(1 317 318)
|
(760 499)
|
(767 629)
|
(768 976)
|
(223 276)
|
(31 113)
|
348 905
|
389 592
|
456 544
|
354 819
|
36 792
|
104 578
|
103 681
|
520 244
|
562 322
|
312 615
|
540 702
|
75 562
|
5 049
|
115 264
|
(176 123)
|
(332 775)
|
(300 259)
|
67 128
|
(3 433)
|
(181 250)
|
(1 453 569)
|
(1 777 060)
|
(1 530 080)
|
(863 855)
|
629 884
|
|
| Cash Paid for Dividends |
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
|
(21 174)
|
0
|
(51 758)
|
(51 758)
|
(30 584)
|
0
|
(141 157)
|
(141 157)
|
(141 157)
|
0
|
(116 826)
|
(116 826)
|
(140 092)
|
0
|
(23 266)
|
(107 321)
|
(84 055)
|
(84 055)
|
(129 398)
|
(45 343)
|
(45 343)
|
0
|
(51 367)
|
(51 367)
|
(51 367)
|
0
|
(62 108)
|
(27 759)
|
(92 989)
|
0
|
0
|
(25 371)
|
(32 546)
|
0
|
(55 479)
|
(30 107)
|
(22 932)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55 480)
|
(55 480)
|
0
|
0
|
(69 509)
|
|
| Other |
(9 372)
|
(20 983)
|
(13 027)
|
(43 207)
|
0
|
(5 804)
|
9 540
|
3 822
|
0
|
(5 481)
|
(6 942)
|
(15 742)
|
0
|
(7 066)
|
(17 668)
|
9 211
|
0
|
23 734
|
0
|
13 121
|
0
|
0
|
0
|
(615)
|
0
|
0
|
0
|
(5 463)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
(8 079)
|
(22 118)
|
0
|
(31 921)
|
(33 647)
|
(29 413)
|
0
|
57 631
|
(9 841)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(373)
|
(28 311)
|
0
|
0
|
(180)
|
(64 670)
|
0
|
(57 918)
|
(39 940)
|
(32 766)
|
0
|
25 152
|
(13 347)
|
(20 522)
|
0
|
(39 881)
|
(119 792)
|
(19 359)
|
0
|
(12 313)
|
88 120
|
(12 313)
|
0
|
(36 165)
|
(36 165)
|
(66 856)
|
0
|
(56 595)
|
(56 595)
|
143 911
|
0
|
75 787
|
97 851
|
|
| Cash from Financing Activities |
51 588
N/A
|
37 599
-27%
|
29 265
-22%
|
(78 283)
N/A
|
(32 657)
+58%
|
(15 397)
+53%
|
(6 353)
+59%
|
(40 808)
-542%
|
(37 539)
+8%
|
(69 508)
-85%
|
(26 288)
+62%
|
11 450
N/A
|
30 922
+170%
|
84 551
+173%
|
32 935
-61%
|
47 115
+43%
|
(84 200)
N/A
|
(83 934)
+0%
|
(71 294)
+15%
|
(49 819)
+30%
|
57 687
N/A
|
48 548
-16%
|
63 106
+30%
|
109 218
+73%
|
123 901
+13%
|
104 982
-15%
|
156 548
+49%
|
91 440
-42%
|
123 989
+36%
|
140 576
+13%
|
44 032
-69%
|
60 176
+37%
|
(6 141)
N/A
|
(52 694)
-758%
|
(100 740)
-91%
|
(138 254)
-37%
|
(145 986)
-6%
|
(123 114)
+16%
|
(35 231)
+71%
|
(130 102)
-269%
|
852 682
N/A
|
849 553
0%
|
691 801
-19%
|
765 154
+11%
|
(251 491)
N/A
|
(236 685)
+6%
|
(209 527)
+11%
|
(193 672)
+8%
|
(178 936)
+8%
|
(102 974)
+42%
|
140 007
N/A
|
102 126
-27%
|
12 192
-88%
|
25 032
+105%
|
2 939
-88%
|
954 235
+32 368%
|
1 046 402
+10%
|
1 479 617
+41%
|
715 835
-52%
|
(230 389)
N/A
|
(280 384)
-22%
|
(1 406 991)
-402%
|
(833 153)
+41%
|
(932 900)
-12%
|
(927 386)
+1%
|
(380 934)
+59%
|
(212 341)
+44%
|
253 272
N/A
|
324 280
+28%
|
380 062
+17%
|
289 532
-24%
|
(41 623)
N/A
|
26 163
N/A
|
36 436
+39%
|
480 364
+1 218%
|
442 530
-8%
|
293 257
-34%
|
521 343
+78%
|
63 249
-88%
|
93 169
+47%
|
102 951
+10%
|
(188 436)
N/A
|
(368 939)
-96%
|
(333 357)
+10%
|
3 339
N/A
|
(44 925)
N/A
|
2 726 776
N/A
|
1 396 141
-49%
|
1 273 061
-9%
|
1 498 842
+18%
|
(834 578)
N/A
|
884 931
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
|
684
|
0
|
0
|
0
|
60 919
|
60 919
|
60 919
|
0
|
13 942
|
8 467
|
9 968
|
15 709
|
5 686
|
(746)
|
(1 572)
|
(983)
|
(3 830)
|
8 251
|
14 929
|
6 868
|
21 257
|
20 748
|
17 732
|
(37 624)
|
48 725
|
(1 075)
|
21 867
|
86 903
|
3 826
|
78 302
|
60 018
|
106 973
|
44 501
|
12 661
|
29 299
|
(55 414)
|
(7 810)
|
(517 134)
|
(28 140)
|
3 503
|
677
|
519 613
|
12 306
|
16 479
|
7 663
|
3 778
|
(4 195)
|
(4 179)
|
(10 758)
|
8 747
|
2 211
|
(2 614)
|
12 493
|
(4 881)
|
1 194
|
1 049
|
1 949
|
1 303
|
1 548
|
480
|
1 636
|
(1 769)
|
859
|
708
|
(1 335)
|
5 929
|
8 828
|
(1 518)
|
6 089
|
6 339
|
(1 688)
|
12 523
|
|
| Net Change in Cash |
(11 739)
N/A
|
(19 875)
-69%
|
(6 955)
+65%
|
4 376
N/A
|
3 445
-21%
|
3 351
-3%
|
8 603
+157%
|
(598)
N/A
|
(2 590)
-333%
|
9 412
N/A
|
8 673
-8%
|
2 648
-69%
|
15 907
+501%
|
32 439
+104%
|
69 013
+113%
|
42 238
-39%
|
30 498
-28%
|
42 247
+39%
|
9 592
-77%
|
41 123
+329%
|
9 442
-77%
|
(40 061)
N/A
|
(59 017)
-47%
|
75 832
N/A
|
82 439
+9%
|
117 478
+43%
|
112 060
-5%
|
(102 300)
N/A
|
(8 691)
+92%
|
(29 344)
-238%
|
(51 582)
-76%
|
58 495
N/A
|
35 234
-40%
|
376 694
+969%
|
437 275
+16%
|
349 641
-20%
|
339 145
-3%
|
221 875
-35%
|
499 872
+125%
|
406 844
-19%
|
1 306 211
+221%
|
942 303
-28%
|
692 155
-27%
|
852 291
+23%
|
(197 870)
N/A
|
(31 307)
+84%
|
(138 335)
-342%
|
(546 952)
-295%
|
(519 716)
+5%
|
(522 291)
0%
|
(590 024)
-13%
|
(210 592)
+64%
|
(249 069)
-18%
|
(365 251)
-47%
|
(279 129)
+24%
|
437 658
N/A
|
596 344
+36%
|
459 916
-23%
|
672 279
+46%
|
(159 630)
N/A
|
(374 610)
-135%
|
847 476
N/A
|
305 551
-64%
|
21 775
-93%
|
226 617
+941%
|
(947 952)
N/A
|
(651 586)
+31%
|
171 984
N/A
|
155 079
-10%
|
197 869
+28%
|
(4 977)
N/A
|
(749 944)
-14 969%
|
(676 153)
+10%
|
(575 987)
+15%
|
(42 300)
+93%
|
(154 401)
-265%
|
(68 724)
+55%
|
(88 594)
-29%
|
86 271
N/A
|
462 472
+436%
|
353 842
-23%
|
383 955
+9%
|
(329 693)
N/A
|
(446 724)
-35%
|
83 022
N/A
|
(189 905)
N/A
|
2 894 003
N/A
|
1 208 652
-58%
|
1 414 709
+17%
|
1 291 106
-9%
|
(2 030 268)
N/A
|
(278 206)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40 554)
N/A
|
(23 112)
+43%
|
(11 578)
+50%
|
47 494
N/A
|
(16 772)
N/A
|
(16 066)
+4%
|
10 034
N/A
|
16 787
+67%
|
8 392
-50%
|
40 086
+378%
|
(26 600)
N/A
|
(47 615)
-79%
|
(15 653)
+67%
|
(64 500)
-312%
|
9 256
N/A
|
(7 454)
N/A
|
87 001
N/A
|
79 615
-8%
|
72 747
-9%
|
52 976
-27%
|
(66 631)
N/A
|
(119 771)
-80%
|
(166 661)
-39%
|
(65 686)
+61%
|
(119 727)
-82%
|
(42 641)
+64%
|
(88 478)
-107%
|
(206 200)
-133%
|
(140 193)
+32%
|
(191 672)
-37%
|
(95 240)
+50%
|
(52 392)
+45%
|
(12 336)
+76%
|
402 686
N/A
|
472 016
+17%
|
469 530
-1%
|
449 579
-4%
|
289 198
-36%
|
492 118
+70%
|
492 401
+0%
|
973 999
+98%
|
598 658
-39%
|
491 654
-18%
|
637 628
+30%
|
100 365
-84%
|
382 768
+281%
|
143 225
-63%
|
(284 713)
N/A
|
(208 720)
+27%
|
(387 583)
-86%
|
(577 511)
-49%
|
36 208
N/A
|
(131 783)
N/A
|
(279 164)
-112%
|
(201 429)
+28%
|
(654 425)
-225%
|
(454 100)
+31%
|
(422 762)
+7%
|
(355 922)
+16%
|
(269 032)
+24%
|
(465 082)
-73%
|
1 303 282
N/A
|
1 181 984
-9%
|
999 076
-15%
|
(974 273)
N/A
|
(2 726 697)
-180%
|
(2 624 146)
+4%
|
(2 307 686)
+12%
|
(204 646)
+91%
|
(213 312)
-4%
|
(394 092)
-85%
|
(766 867)
-95%
|
(876 360)
-14%
|
(780 104)
+11%
|
(642 464)
+18%
|
(737 835)
-15%
|
(362 293)
+51%
|
(591 171)
-63%
|
(457 197)
+23%
|
(69 035)
+85%
|
(205 389)
-198%
|
148 009
N/A
|
142 614
-4%
|
(30 815)
N/A
|
170 974
N/A
|
(82 067)
N/A
|
46 117
N/A
|
(239 196)
N/A
|
339 635
N/A
|
(47 308)
N/A
|
(905 640)
-1 814%
|
(1 011 543)
-12%
|
|