Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
Cash Flow Statement
Cash Flow Statement
Telkom Indonesia (Persero) Tbk PT
| 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 |
(3 905 317)
|
(3 899 838)
|
(4 075 768)
|
(3 654 696)
|
(4 132 359)
|
(4 059 140)
|
(4 729 317)
|
(4 686 630)
|
(4 938 916)
|
(7 027 645)
|
(6 049 770)
|
(7 092 231)
|
(7 175 681)
|
(6 043 673)
|
(7 423 478)
|
(7 306 406)
|
(6 963 766)
|
(7 415 033)
|
(7 843 556)
|
(8 284 078)
|
(8 551 296)
|
(6 309 275)
|
(5 528 413)
|
(5 028 282)
|
(4 687 442)
|
(4 732 078)
|
(5 499 543)
|
(5 322 541)
|
(5 170 604)
|
(6 541 500)
|
(6 060 844)
|
(6 152 088)
|
(5 359 000)
|
(4 842 000)
|
(5 227 825)
|
(5 159 500)
|
(5 586 000)
|
(6 080 000)
|
(6 783 000)
|
(7 296 000)
|
(7 395 000)
|
(7 553 000)
|
(7 226 000)
|
(7 345 000)
|
(7 950 000)
|
(8 166 000)
|
(8 826 000)
|
(8 713 000)
|
(9 299 000)
|
(8 891 000)
|
(9 611 000)
|
(10 588 000)
|
(11 304 000)
|
(11 871 000)
|
(11 858 000)
|
(11 753 000)
|
(11 261 000)
|
(11 330 000)
|
(11 009 000)
|
(10 939 000)
|
(7 797 000)
|
(7 019 000)
|
(6 197 000)
|
(6 555 000)
|
(8 902 000)
|
(10 536 000)
|
(11 965 000)
|
(8 807 000)
|
0
|
(5 486 000)
|
(3 739 000)
|
(4 743 000)
|
0
|
(6 127 000)
|
(6 506 000)
|
(7 583 000)
|
0
|
0
|
0
|
0
|
(10 065 000)
|
(12 437 000)
|
(15 630 000)
|
(17 986 000)
|
(10 384 000)
|
(10 702 000)
|
(8 350 000)
|
(8 699 000)
|
|
| Cash Interest Paid |
(1 178 332)
|
(1 228 128)
|
(1 284 437)
|
(1 324 038)
|
(1 348 919)
|
(1 224 172)
|
(1 286 296)
|
(1 381 501)
|
(1 200 484)
|
(1 224 149)
|
(1 169 156)
|
(1 047 565)
|
(1 217 131)
|
(1 356 869)
|
(1 436 580)
|
(1 540 888)
|
(1 470 328)
|
(1 352 520)
|
(1 301 018)
|
(1 253 912)
|
(1 429 781)
|
(1 824 193)
|
(1 943 812)
|
(2 018 054)
|
(2 089 844)
|
(2 053 486)
|
(2 068 077)
|
(2 118 965)
|
(1 826 045)
|
(1 809 924)
|
(1 728 905)
|
(1 672 990)
|
(1 591 000)
|
(1 367 000)
|
(1 313 508)
|
(1 176 363)
|
(1 111 000)
|
(1 234 000)
|
(1 282 000)
|
(1 423 000)
|
(1 476 000)
|
(1 551 000)
|
(1 583 000)
|
(1 675 000)
|
(1 911 000)
|
(1 983 000)
|
(2 084 000)
|
(2 422 000)
|
(2 623 000)
|
(2 964 000)
|
(3 059 000)
|
(2 963 000)
|
(3 455 000)
|
(3 469 000)
|
(3 550 000)
|
(3 638 000)
|
(3 133 000)
|
(3 052 000)
|
(3 351 000)
|
(3 469 000)
|
(3 735 000)
|
(3 947 000)
|
(4 036 000)
|
(4 336 000)
|
(4 358 000)
|
(4 632 000)
|
(4 678 000)
|
(4 635 000)
|
(4 768 000)
|
(4 619 000)
|
(4 540 000)
|
(4 604 000)
|
(4 426 000)
|
(4 322 000)
|
(4 278 000)
|
(4 115 000)
|
(4 064 000)
|
(4 245 000)
|
(4 378 000)
|
(4 546 000)
|
(4 748 000)
|
(4 872 000)
|
(4 889 000)
|
(5 103 000)
|
(5 295 000)
|
(5 356 000)
|
(5 510 000)
|
(5 490 000)
|
|
| Change in Working Capital |
339 098
|
269 438
|
376 314
|
181 819
|
243 649
|
297 887
|
159 231
|
207 998
|
286 505
|
348 616
|
573 120
|
541 289
|
642 959
|
624 354
|
498 947
|
566 365
|
514 524
|
452 930
|
574 063
|
614 783
|
659 450
|
636 380
|
583 213
|
531 307
|
471 965
|
755 841
|
746 771
|
753 663
|
419 576
|
1 113 780
|
1 183 554
|
944 484
|
549 000
|
553 000
|
542 077
|
755 145
|
585 000
|
663 000
|
738 000
|
799 000
|
1 048 000
|
1 305 000
|
1 424 000
|
1 998 000
|
1 188 000
|
1 070 000
|
(4 917 000)
|
(8 232 000)
|
(9 189 000)
|
(12 213 000)
|
(10 672 000)
|
(10 367 000)
|
(11 693 000)
|
(11 096 000)
|
(11 813 000)
|
(11 446 000)
|
(11 708 000)
|
(11 445 000)
|
(12 230 000)
|
(11 783 000)
|
(16 553 000)
|
(16 321 000)
|
(12 735 000)
|
(14 340 000)
|
(10 376 000)
|
(7 794 000)
|
(10 649 000)
|
(13 476 000)
|
(16 227 000)
|
(20 248 000)
|
(20 136 000)
|
(19 757 000)
|
(20 401 000)
|
(20 020 000)
|
(20 882 000)
|
(20 862 000)
|
(17 238 000)
|
(18 943 000)
|
(18 492 000)
|
(17 525 000)
|
(19 655 000)
|
(18 661 000)
|
(19 306 000)
|
(19 594 000)
|
(19 864 000)
|
(18 479 000)
|
(18 757 000)
|
(17 099 000)
|
|
| Cash from Operating Activities |
12 852 532
N/A
|
13 685 823
+6%
|
14 626 019
+7%
|
14 011 317
-4%
|
16 051 480
+15%
|
17 898 921
+12%
|
18 798 600
+5%
|
20 865 590
+11%
|
21 102 680
+1%
|
21 800 319
+3%
|
25 416 448
+17%
|
25 592 389
+1%
|
26 695 188
+4%
|
25 531 059
-4%
|
25 176 662
-1%
|
26 400 567
+5%
|
27 727 272
+5%
|
29 765 637
+7%
|
29 096 008
-2%
|
27 440 225
-6%
|
24 316 297
-11%
|
25 648 289
+5%
|
25 424 210
-1%
|
27 791 636
+9%
|
29 715 574
+7%
|
29 543 443
-1%
|
29 522 311
0%
|
28 038 388
-5%
|
27 758 763
-1%
|
27 915 661
+1%
|
29 742 265
+7%
|
30 149 628
+1%
|
30 553 000
+1%
|
32 186 000
+5%
|
32 206 082
+0%
|
32 806 964
+2%
|
27 941 000
-15%
|
26 851 000
-4%
|
25 548 000
-5%
|
24 928 000
-2%
|
36 574 000
+47%
|
36 640 000
+0%
|
39 481 000
+8%
|
41 817 000
+6%
|
37 736 000
-10%
|
39 258 000
+4%
|
39 081 000
0%
|
41 682 000
+7%
|
43 669 000
+5%
|
47 539 000
+9%
|
49 718 000
+5%
|
51 388 000
+3%
|
47 231 000
-8%
|
47 158 000
0%
|
44 802 000
-5%
|
44 991 000
+0%
|
49 405 000
+10%
|
45 901 000
-7%
|
42 936 000
-6%
|
40 908 000
-5%
|
45 671 000
+12%
|
49 145 000
+8%
|
57 582 000
+17%
|
55 642 000
-3%
|
54 949 000
-1%
|
59 512 000
+8%
|
61 418 000
+3%
|
64 136 000
+4%
|
65 317 000
+2%
|
65 147 000
0%
|
64 231 000
-1%
|
68 839 000
+7%
|
68 353 000
-1%
|
69 537 000
+2%
|
70 212 000
+1%
|
68 247 000
-3%
|
73 353 000
+7%
|
67 113 000
-9%
|
64 029 000
-5%
|
65 264 000
+2%
|
60 580 000
-7%
|
64 033 000
+6%
|
64 647 000
+1%
|
63 758 000
-1%
|
61 599 000
-3%
|
62 545 000
+2%
|
64 485 000
+3%
|
65 249 000
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 007 186)
|
(9 040 344)
|
(7 949 421)
|
(8 474 461)
|
(8 568 862)
|
(10 726 366)
|
(11 996 987)
|
(12 814 630)
|
(12 106 930)
|
(13 130 425)
|
(15 185 246)
|
(15 393 792)
|
(15 900 628)
|
(16 039 613)
|
(16 546 313)
|
(17 043 681)
|
(15 056 802)
|
(15 571 327)
|
(15 209 905)
|
(16 077 583)
|
(15 863 840)
|
(17 818 679)
|
(18 843 218)
|
(19 341 301)
|
(20 479 460)
|
(19 465 279)
|
(17 346 600)
|
(15 715 692)
|
(14 951 864)
|
(13 592 262)
|
(12 653 039)
|
(12 583 125)
|
(13 197 000)
|
(14 883 000)
|
(15 430 467)
|
(14 613 760)
|
(8 221 000)
|
(8 075 000)
|
(7 250 000)
|
(8 872 000)
|
(20 419 000)
|
(22 339 000)
|
(26 903 000)
|
(30 480 000)
|
(26 606 000)
|
(27 214 000)
|
(24 972 000)
|
(25 841 000)
|
(26 566 000)
|
(26 637 000)
|
(30 168 000)
|
(30 286 000)
|
(28 125 000)
|
(28 936 000)
|
(29 153 000)
|
(26 882 000)
|
(32 784 000)
|
(31 953 000)
|
(31 426 000)
|
(36 485 000)
|
(31 862 000)
|
(30 841 000)
|
(32 293 000)
|
(28 792 000)
|
(35 218 000)
|
(34 483 000)
|
(35 833 000)
|
(31 193 000)
|
(29 560 000)
|
(31 483 000)
|
(28 894 000)
|
(32 194 000)
|
(29 712 000)
|
(31 398 000)
|
(32 508 000)
|
(32 792 000)
|
(38 397 000)
|
(35 450 000)
|
(33 450 000)
|
(34 619 000)
|
(36 418 000)
|
(31 095 000)
|
(31 211 000)
|
(29 353 000)
|
(29 663 000)
|
(30 033 000)
|
(28 910 000)
|
(29 523 000)
|
|
| Other Items |
1 701 324
|
1 249 610
|
884 982
|
2 782 645
|
(1 029 251)
|
133 954
|
71 741
|
209 507
|
(105 783)
|
(445 610)
|
(263 959)
|
(492 496)
|
(560 480)
|
271 480
|
64 450
|
247 395
|
(82 061)
|
(659 557)
|
(416 739)
|
(485 561)
|
(681 887)
|
(579 243)
|
(397 404)
|
(1 595 661)
|
(1 349 419)
|
(1 361 091)
|
(1 857 520)
|
(1 085 324)
|
(1 566 440)
|
(1 076 190)
|
(1 054 146)
|
(731 964)
|
(1 308 000)
|
(495 000)
|
(174 624)
|
(172 676)
|
(3 090 000)
|
849 000
|
150 000
|
937 000
|
(2 283 000)
|
(1 334 000)
|
1 116 000
|
(2 139 000)
|
1 858 000
|
(2 632 000)
|
(4 378 000)
|
(2 399 000)
|
(855 000)
|
(378 000)
|
(1 204 000)
|
(607 000)
|
568 000
|
421 000
|
1 098 000
|
1 225 000
|
(223 000)
|
(920 000)
|
(1 198 000)
|
166 000
|
(3 228 000)
|
(4 051 000)
|
(4 937 000)
|
(4 329 000)
|
(573 000)
|
(189 000)
|
445 000
|
(1 755 000)
|
(5 696 000)
|
(5 447 000)
|
(9 481 000)
|
(10 564 000)
|
(7 991 000)
|
(8 501 000)
|
(3 708 000)
|
(4 880 000)
|
(853 000)
|
(5 399 000)
|
(5 900 000)
|
(4 132 000)
|
(491 000)
|
(1 310 000)
|
(2 235 000)
|
(2 807 000)
|
207 000
|
110 000
|
2 200 000
|
3 030 000
|
|
| Cash from Investing Activities |
(7 305 862)
N/A
|
(7 790 734)
-7%
|
(7 064 439)
+9%
|
(5 691 816)
+19%
|
(9 598 113)
-69%
|
(10 592 412)
-10%
|
(11 925 246)
-13%
|
(12 605 123)
-6%
|
(12 212 713)
+3%
|
(13 576 035)
-11%
|
(15 449 205)
-14%
|
(15 886 288)
-3%
|
(16 461 108)
-4%
|
(15 768 133)
+4%
|
(16 481 863)
-5%
|
(16 796 286)
-2%
|
(15 138 863)
+10%
|
(16 230 884)
-7%
|
(15 626 644)
+4%
|
(16 563 144)
-6%
|
(16 545 727)
+0%
|
(18 397 922)
-11%
|
(19 240 622)
-5%
|
(20 936 962)
-9%
|
(21 828 879)
-4%
|
(20 826 370)
+5%
|
(19 204 120)
+8%
|
(16 801 016)
+13%
|
(16 518 304)
+2%
|
(14 668 452)
+11%
|
(13 707 185)
+7%
|
(13 315 089)
+3%
|
(14 505 000)
-9%
|
(15 378 000)
-6%
|
(15 605 091)
-1%
|
(14 786 436)
+5%
|
(11 311 000)
+24%
|
(7 226 000)
+36%
|
(7 100 000)
+2%
|
(7 935 000)
-12%
|
(22 702 000)
-186%
|
(23 673 000)
-4%
|
(25 787 000)
-9%
|
(32 619 000)
-26%
|
(24 748 000)
+24%
|
(29 846 000)
-21%
|
(29 350 000)
+2%
|
(28 240 000)
+4%
|
(27 421 000)
+3%
|
(27 015 000)
+1%
|
(31 372 000)
-16%
|
(30 893 000)
+2%
|
(27 557 000)
+11%
|
(28 515 000)
-3%
|
(28 055 000)
+2%
|
(25 657 000)
+9%
|
(33 007 000)
-29%
|
(32 873 000)
+0%
|
(32 624 000)
+1%
|
(36 319 000)
-11%
|
(35 090 000)
+3%
|
(34 892 000)
+1%
|
(37 230 000)
-7%
|
(33 121 000)
+11%
|
(35 791 000)
-8%
|
(34 672 000)
+3%
|
(35 388 000)
-2%
|
(32 948 000)
+7%
|
(35 256 000)
-7%
|
(36 930 000)
-5%
|
(38 375 000)
-4%
|
(42 758 000)
-11%
|
(37 703 000)
+12%
|
(39 899 000)
-6%
|
(36 216 000)
+9%
|
(37 672 000)
-4%
|
(39 250 000)
-4%
|
(40 849 000)
-4%
|
(39 350 000)
+4%
|
(38 751 000)
+2%
|
(36 909 000)
+5%
|
(32 405 000)
+12%
|
(33 446 000)
-3%
|
(32 160 000)
+4%
|
(29 456 000)
+8%
|
(29 923 000)
-2%
|
(26 710 000)
+11%
|
(26 493 000)
+1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 409 000
|
2 368 000
|
0
|
4 913 000
|
2 505 000
|
2 368 000
|
0
|
(4 000)
|
(5 000)
|
68 000
|
0
|
0
|
3 321 000
|
3 259 000
|
0
|
0
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681 000)
|
0
|
(688 000)
|
(699 000)
|
(31 000)
|
0
|
(292 000)
|
(484 000)
|
(704 000)
|
0
|
(441 000)
|
(238 000)
|
|
| Net Issuance of Debt |
(2 214 611)
|
(2 918 091)
|
(3 353 515)
|
(5 033 382)
|
(3 576 746)
|
(3 375 270)
|
(4 183 514)
|
(3 520 630)
|
(3 568 234)
|
(2 702 407)
|
(2 843 913)
|
998 590
|
1 010 262
|
(404 820)
|
2 442 835
|
(2 551 357)
|
1 007 930
|
837 191
|
(905 119)
|
4 765 926
|
2 504 938
|
1 950 321
|
2 920 966
|
4 350 165
|
2 543 257
|
1 987 402
|
193 714
|
(1 174 193)
|
(777 537)
|
(723 453)
|
435 372
|
(5 352 860)
|
(4 378 000)
|
(4 299 000)
|
(1 946 277)
|
(1 609 978)
|
(956 000)
|
356 000
|
(1 705 000)
|
(1 547 000)
|
(2 701 000)
|
(2 436 000)
|
1 209 000
|
3 531 000
|
2 730 000
|
2 886 000
|
11 937 000
|
8 617 000
|
10 134 000
|
10 778 000
|
(3 163 000)
|
(2 356 000)
|
(3 076 000)
|
(3 452 000)
|
337 000
|
1 538 000
|
2 880 000
|
3 620 000
|
16 881 000
|
11 292 000
|
8 251 000
|
6 656 000
|
4 619 000
|
3 822 000
|
7 541 000
|
1 698 000
|
(8 570 000)
|
(4 984 000)
|
(4 713 000)
|
3 854 000
|
11 392 000
|
1 927 000
|
(1 564 000)
|
(9 742 000)
|
(7 955 000)
|
(10 688 000)
|
(15 242 000)
|
(12 505 000)
|
(13 494 000)
|
(5 363 000)
|
(3 091 000)
|
(8 778 000)
|
(6 120 000)
|
(7 861 000)
|
(2 341 000)
|
(2 903 000)
|
(3 343 000)
|
(4 065 000)
|
|
| Cash Paid for Dividends |
(3 738 586)
|
0
|
(1 269 017)
|
(2 629 970)
|
(3 811 591)
|
0
|
(4 366 141)
|
(5 477 043)
|
(2 980 640)
|
0
|
(2 426 090)
|
(5 752 312)
|
(5 371 102)
|
0
|
0
|
(3 480 677)
|
(6 047 431)
|
0
|
0
|
(7 069 963)
|
(8 033 511)
|
0
|
0
|
(7 768 256)
|
(6 364 898)
|
(6 364 898)
|
0
|
(5 666 070)
|
(5 417 952)
|
(5 667 952)
|
(8 431 032)
|
(6 360 487)
|
(6 069 000)
|
(5 819 000)
|
(9 439 920)
|
(7 111 585)
|
(7 127 000)
|
0
|
(9 096 000)
|
(8 353 000)
|
(8 354 000)
|
0
|
(9 944 000)
|
(9 944 000)
|
(9 943 000)
|
0
|
(8 782 000)
|
(8 783 000)
|
(8 783 000)
|
0
|
(9 294 000)
|
(9 293 000)
|
(11 213 000)
|
0
|
(13 546 000)
|
(13 546 000)
|
(11 627 000)
|
0
|
(16 610 000)
|
(1 000)
|
(16 609 000)
|
0
|
(16 229 000)
|
(32 838 000)
|
(16 229 000)
|
(16 279 000)
|
0
|
(15 262 000)
|
(15 262 000)
|
(16 612 000)
|
0
|
(18 043 000)
|
(16 643 000)
|
(16 643 000)
|
(31 499 000)
|
(14 856 000)
|
(14 856 000)
|
0
|
0
|
(16 602 000)
|
(16 603 000)
|
0
|
(34 286 000)
|
(17 684 000)
|
(17 683 000)
|
0
|
(21 047 000)
|
(21 047 000)
|
|
| Other |
(224 219)
|
(234 674)
|
(48 371)
|
494 557
|
483 472
|
726 540
|
585 636
|
176 187
|
(1 790 477)
|
(1 781 458)
|
(1 248 368)
|
(2 198 770)
|
(3 021 980)
|
(3 696 736)
|
(4 403 690)
|
(5 434 840)
|
(5 917 537)
|
(6 082 512)
|
(6 652 070)
|
(7 848 131)
|
(5 819 863)
|
(4 966 106)
|
(4 214 042)
|
(3 820 746)
|
(2 831 023)
|
(3 236 608)
|
(3 219 929)
|
(2 190 251)
|
(3 624 089)
|
(3 218 504)
|
(6 035 870)
|
(4 961 669)
|
(5 092 000)
|
(6 246 000)
|
(7 306 044)
|
(6 873 720)
|
(5 231 000)
|
(4 087 000)
|
(4 885 000)
|
(4 608 000)
|
(4 640 000)
|
(4 634 000)
|
(5 405 000)
|
(5 385 000)
|
(5 411 000)
|
(5 986 000)
|
(5 978 000)
|
(5 940 000)
|
(7 826 000)
|
(7 207 000)
|
(8 815 000)
|
(8 864 000)
|
(6 875 000)
|
(9 383 000)
|
(9 263 000)
|
(9 272 000)
|
(12 305 000)
|
(9 850 000)
|
(13 029 000)
|
(13 007 000)
|
(10 100 000)
|
(10 013 000)
|
(8 461 000)
|
(8 483 000)
|
(9 559 000)
|
(9 633 000)
|
(6 308 000)
|
(8 805 000)
|
(7 778 000)
|
0
|
(13 692 000)
|
(11 189 000)
|
5 221 000
|
5 266 000
|
8 874 000
|
8 865 000
|
(10 058 000)
|
(10 103 000)
|
(10 150 000)
|
(9 655 000)
|
(6 842 000)
|
(6 920 000)
|
(5 944 000)
|
(6 849 000)
|
(6 777 000)
|
(6 699 000)
|
(5 317 000)
|
(7 040 000)
|
|
| Cash from Financing Activities |
(6 177 416)
N/A
|
(6 867 051)
-11%
|
(4 670 903)
+32%
|
(7 168 795)
-53%
|
(6 904 865)
+4%
|
(6 460 321)
+6%
|
(7 964 019)
-23%
|
(8 821 486)
-11%
|
(8 339 351)
+5%
|
(7 464 505)
+10%
|
(6 518 371)
+13%
|
(6 952 492)
-7%
|
(7 382 820)
-6%
|
(9 472 658)
-28%
|
(7 331 957)
+23%
|
(11 466 874)
-56%
|
(10 957 038)
+4%
|
(11 292 752)
-3%
|
(13 604 620)
-20%
|
(10 152 168)
+25%
|
(11 348 436)
-12%
|
(11 049 296)
+3%
|
(9 326 587)
+16%
|
(7 238 837)
+22%
|
(6 652 664)
+8%
|
(7 614 104)
-14%
|
(9 391 113)
-23%
|
(9 030 514)
+4%
|
(9 819 578)
-9%
|
(9 609 909)
+2%
|
(14 031 530)
-46%
|
(16 675 016)
-19%
|
(15 539 000)
+7%
|
(16 364 000)
-5%
|
(18 692 241)
-14%
|
(15 595 283)
+17%
|
(13 314 000)
+15%
|
(10 858 000)
+18%
|
(15 686 000)
-44%
|
(12 099 000)
+23%
|
(13 327 000)
-10%
|
(13 056 000)
+2%
|
(9 227 000)
+29%
|
(9 293 000)
-1%
|
(10 083 000)
-9%
|
(10 502 000)
-4%
|
(2 827 000)
+73%
|
(6 111 000)
-116%
|
(6 407 000)
-5%
|
(5 144 000)
+20%
|
(21 204 000)
-312%
|
(17 192 000)
+19%
|
(17 905 000)
-4%
|
(20 789 000)
-16%
|
(19 213 000)
+8%
|
(21 274 000)
-11%
|
(21 052 000)
+1%
|
(17 857 000)
+15%
|
(12 758 000)
+29%
|
(18 325 000)
-44%
|
(18 458 000)
-1%
|
(19 966 000)
-8%
|
(20 071 000)
-1%
|
(20 890 000)
-4%
|
(18 247 000)
+13%
|
(24 214 000)
-33%
|
(14 878 000)
+39%
|
(29 051 000)
-95%
|
(27 753 000)
+4%
|
(20 536 000)
+26%
|
(17 562 000)
+14%
|
(25 905 000)
-48%
|
(12 986 000)
+50%
|
(19 719 000)
-52%
|
(30 580 000)
-55%
|
(16 679 000)
+45%
|
(40 837 000)
-145%
|
(38 145 000)
+7%
|
(24 332 000)
+36%
|
(32 319 000)
-33%
|
(26 567 000)
+18%
|
(32 332 000)
-22%
|
(46 642 000)
-44%
|
(32 878 000)
+30%
|
(27 505 000)
+16%
|
(27 989 000)
-2%
|
(30 148 000)
-8%
|
(32 390 000)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26 148
|
35 756
|
138 003
|
101 359
|
213 149
|
68 575
|
116 872
|
(104 416)
|
(32 055)
|
58 741
|
(112 490)
|
108 254
|
89 892
|
74 205
|
119 338
|
46 886
|
193 584
|
225 010
|
249 652
|
327 264
|
327 020
|
478 160
|
476 339
|
50 992
|
(318 516)
|
(861 614)
|
(931 398)
|
(477 762)
|
(106 492)
|
257 490
|
262 128
|
264 109
|
5 000
|
73 000
|
135 572
|
134 683
|
168 000
|
182 000
|
207 000
|
843 000
|
1 039 000
|
683 000
|
816 000
|
273 000
|
71 000
|
672 000
|
554 000
|
1 099 000
|
604 000
|
76 000
|
3 000
|
(715 000)
|
(119 000)
|
107 000
|
103 000
|
181 000
|
32 000
|
98 000
|
204 000
|
309 000
|
171 000
|
125 000
|
(32 000)
|
(280 000)
|
(108 000)
|
359 000
|
11 000
|
266 000
|
39 000
|
(317 000)
|
81 000
|
(105 000)
|
58 000
|
(19 000)
|
131 000
|
271 000
|
370 000
|
187 000
|
14 000
|
53 000
|
(44 000)
|
290 000
|
378 000
|
(85 000)
|
260 000
|
256 000
|
100 000
|
648 000
|
|
| Net Change in Cash |
(604 598)
N/A
|
(936 206)
-55%
|
3 028 680
N/A
|
1 252 065
-59%
|
(238 349)
N/A
|
914 763
N/A
|
(973 793)
N/A
|
(665 435)
+32%
|
518 561
N/A
|
818 520
+58%
|
3 336 382
+308%
|
2 861 863
-14%
|
2 941 152
+3%
|
364 473
-88%
|
1 482 180
+307%
|
(1 815 707)
N/A
|
1 824 955
N/A
|
2 467 011
+35%
|
114 396
-95%
|
1 052 177
+820%
|
(3 250 846)
N/A
|
(3 320 769)
-2%
|
(2 666 660)
+20%
|
(333 171)
+88%
|
915 515
N/A
|
241 355
-74%
|
(4 320)
N/A
|
1 729 096
N/A
|
1 314 389
-24%
|
3 894 790
+196%
|
2 265 678
-42%
|
423 632
-81%
|
514 000
+21%
|
517 000
+1%
|
(1 955 678)
N/A
|
2 559 928
N/A
|
3 484 000
+36%
|
8 949 000
+157%
|
2 969 000
-67%
|
5 737 000
+93%
|
1 584 000
-72%
|
594 000
-63%
|
5 283 000
+789%
|
178 000
-97%
|
2 976 000
+1 572%
|
(418 000)
N/A
|
7 458 000
N/A
|
8 430 000
+13%
|
10 445 000
+24%
|
15 456 000
+48%
|
(2 855 000)
N/A
|
2 588 000
N/A
|
1 650 000
-36%
|
(2 039 000)
N/A
|
(2 363 000)
-16%
|
(1 759 000)
+26%
|
(4 622 000)
-163%
|
(4 731 000)
-2%
|
(2 242 000)
+53%
|
(13 427 000)
-499%
|
(7 706 000)
+43%
|
(5 588 000)
+27%
|
249 000
N/A
|
1 351 000
+443%
|
803 000
-41%
|
985 000
+23%
|
11 163 000
+1 033%
|
2 403 000
-78%
|
2 347 000
-2%
|
7 364 000
+214%
|
8 375 000
+14%
|
71 000
-99%
|
17 722 000
+24 861%
|
9 900 000
-44%
|
3 547 000
-64%
|
14 167 000
+299%
|
(6 364 000)
N/A
|
(11 694 000)
-84%
|
361 000
N/A
|
(5 753 000)
N/A
|
(2 940 000)
+49%
|
(414 000)
+86%
|
(15 063 000)
-3 538%
|
(1 365 000)
+91%
|
4 898 000
N/A
|
4 889 000
0%
|
7 727 000
+58%
|
7 014 000
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 845 346
N/A
|
4 645 479
+21%
|
6 676 598
+44%
|
5 536 856
-17%
|
7 482 618
+35%
|
7 172 555
-4%
|
6 801 613
-5%
|
8 050 960
+18%
|
8 995 750
+12%
|
8 669 894
-4%
|
10 231 202
+18%
|
10 198 597
0%
|
10 794 560
+6%
|
9 491 446
-12%
|
8 630 349
-9%
|
9 356 886
+8%
|
12 670 470
+35%
|
14 194 310
+12%
|
13 886 103
-2%
|
11 362 642
-18%
|
8 452 457
-26%
|
7 829 610
-7%
|
6 580 992
-16%
|
8 450 335
+28%
|
9 236 114
+9%
|
10 078 164
+9%
|
12 175 711
+21%
|
12 322 696
+1%
|
12 806 899
+4%
|
14 323 399
+12%
|
17 089 226
+19%
|
17 566 503
+3%
|
17 356 000
-1%
|
17 303 000
0%
|
16 775 615
-3%
|
18 193 204
+8%
|
19 720 000
+8%
|
18 776 000
-5%
|
18 298 000
-3%
|
16 056 000
-12%
|
16 155 000
+1%
|
14 301 000
-11%
|
12 578 000
-12%
|
11 337 000
-10%
|
11 130 000
-2%
|
12 044 000
+8%
|
14 109 000
+17%
|
15 841 000
+12%
|
17 103 000
+8%
|
20 902 000
+22%
|
19 550 000
-6%
|
21 102 000
+8%
|
19 106 000
-9%
|
18 222 000
-5%
|
15 649 000
-14%
|
18 109 000
+16%
|
16 621 000
-8%
|
13 948 000
-16%
|
11 510 000
-17%
|
4 423 000
-62%
|
13 809 000
+212%
|
18 304 000
+33%
|
25 289 000
+38%
|
26 850 000
+6%
|
19 731 000
-27%
|
25 029 000
+27%
|
25 585 000
+2%
|
32 943 000
+29%
|
35 757 000
+9%
|
33 664 000
-6%
|
35 337 000
+5%
|
36 645 000
+4%
|
38 641 000
+5%
|
38 139 000
-1%
|
37 704 000
-1%
|
35 455 000
-6%
|
34 956 000
-1%
|
31 663 000
-9%
|
30 579 000
-3%
|
30 645 000
+0%
|
24 162 000
-21%
|
32 938 000
+36%
|
33 436 000
+2%
|
34 405 000
+3%
|
31 936 000
-7%
|
32 512 000
+2%
|
35 575 000
+9%
|
35 726 000
+0%
|
|