T
Tempo Scan Pacific Tbk PT
IDX:TSPC
Tempo Scan Pacific Tbk PT
IDX:TSPC
Price:
2 710
IDR
0.37%
Market Cap:
Rp12.2T
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Cash Flow Statement
Cash Flow Statement
Tempo Scan Pacific Tbk PT
Tempo Scan Pacific Tbk PT
Currency: IDR
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | 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 |
(164 427)
|
(71 016)
|
0
|
(194 228)
|
(183 583)
|
(191 144)
|
(226 934)
|
(136 784)
|
(177 115)
|
(172 642)
|
(143 809)
|
(190 659)
|
(167 252)
|
(172 755)
|
(213 992)
|
(178 935)
|
(201 226)
|
(198 798)
|
(186 023)
|
(186 236)
|
(209 112)
|
(195 687)
|
(198 166)
|
(202 200)
|
(196 880)
|
(215 730)
|
(193 165)
|
(220 964)
|
(189 839)
|
(180 843)
|
(216 433)
|
(202 416)
|
(245 598)
|
(261 346)
|
(292 344)
|
(307 794)
|
(295 674)
|
(296 971)
|
(307 442)
|
(322 388)
|
(345 197)
|
(354 102)
|
(375 690)
|
(364 220)
|
(397 646)
|
(418 270)
|
(425 977)
|
(462 118)
|
(451 691)
|
(450 714)
|
(443 610)
|
(447 013)
|
(427 738)
|
(421 567)
|
(401 094)
|
(413 649)
|
(457 486)
|
(456 630)
|
(500 311)
|
(492 424)
|
(466 394)
|
(484 038)
|
(490 835)
|
(517 017)
|
(538 604)
|
(542 058)
|
(525 907)
|
(531 017)
|
(526 447)
|
(548 003)
|
(579 372)
|
(578 572)
|
(608 008)
|
(596 846)
|
(577 904)
|
(536 797)
|
(521 053)
|
(522 491)
|
(602 308)
|
(635 316)
|
(658 490)
|
(679 534)
|
(624 397)
|
(633 785)
|
(648 564)
|
(679 309)
|
(747 838)
|
(764 902)
|
(894 183)
|
(911 184)
|
(1 011 625)
|
(1 080 600)
|
(1 033 735)
|
(1 056 114)
|
(1 091 739)
|
(1 084 421)
|
|
| Cash Interest Paid |
(6 503)
|
(1 528)
|
0
|
(5 821)
|
(5 365)
|
(5 284)
|
(6 059)
|
(2 200)
|
(2 990)
|
(2 644)
|
(2 455)
|
(2 641)
|
(2 164)
|
(2 195)
|
(2 602)
|
(3 308)
|
(4 220)
|
(4 746)
|
(4 583)
|
(4 567)
|
(4 160)
|
(3 711)
|
(3 685)
|
(3 129)
|
(2 978)
|
(2 765)
|
(2 580)
|
(2 488)
|
(2 826)
|
(3 490)
|
(3 708)
|
(4 164)
|
(3 919)
|
(3 794)
|
(4 814)
|
(5 993)
|
(7 605)
|
(8 504)
|
(8 520)
|
(7 686)
|
(9 104)
|
(9 142)
|
(8 435)
|
(8 316)
|
(7 468)
|
(6 538)
|
(6 461)
|
(6 824)
|
(6 851)
|
(9 395)
|
(10 141)
|
(10 537)
|
(9 758)
|
(6 477)
|
(6 757)
|
(6 554)
|
(5 701)
|
(6 919)
|
(5 972)
|
(5 937)
|
(7 585)
|
(9 684)
|
(14 568)
|
(20 147)
|
(23 560)
|
(23 702)
|
(23 264)
|
(23 801)
|
(28 197)
|
(34 806)
|
(41 612)
|
(46 861)
|
(47 916)
|
(50 447)
|
(50 440)
|
(48 617)
|
(48 341)
|
(46 641)
|
(45 993)
|
(46 601)
|
(47 507)
|
(49 026)
|
(51 678)
|
(57 520)
|
(61 723)
|
(73 197)
|
(71 525)
|
(76 864)
|
(74 609)
|
(77 902)
|
(74 742)
|
(67 965)
|
(77 888)
|
(67 596)
|
(73 796)
|
(75 857)
|
|
| Change in Working Capital |
47 265
|
274 052
|
395 379
|
122 771
|
52 533
|
(138 029)
|
(318 347)
|
(143 445)
|
41 591
|
36 995
|
35 209
|
33 786
|
37 529
|
39 057
|
43 717
|
46 248
|
53 098
|
57 861
|
61 666
|
67 491
|
65 592
|
63 693
|
61 564
|
58 007
|
57 033
|
57 339
|
58 547
|
62 308
|
66 092
|
68 073
|
70 434
|
70 468
|
65 763
|
63 323
|
61 224
|
63 545
|
69 397
|
74 909
|
77 920
|
80 551
|
82 053
|
70 793
|
80 963
|
76 398
|
74 805
|
75 037
|
76 416
|
79 810
|
79 753
|
97 369
|
89 004
|
89 580
|
88 620
|
83 816
|
82 686
|
76 929
|
73 004
|
87 207
|
100 939
|
100 948
|
97 726
|
100 576
|
83 910
|
96 687
|
103 999
|
84 367
|
90 701
|
82 330
|
(987 552)
|
(1 199 787)
|
(1 452 742)
|
(1 736 487)
|
(897 261)
|
(911 577)
|
(794 359)
|
(777 706)
|
(774 047)
|
(777 682)
|
(948 485)
|
(963 772)
|
(968 364)
|
(953 184)
|
(945 801)
|
(928 042)
|
(927 520)
|
(927 558)
|
(921 269)
|
(923 983)
|
(941 661)
|
(988 942)
|
(930 280)
|
(884 066)
|
(923 359)
|
(923 403)
|
(958 760)
|
(985 087)
|
|
| Cash from Operating Activities |
338 103
N/A
|
357 888
+6%
|
395 379
+10%
|
372 935
-6%
|
341 918
-8%
|
301 711
-12%
|
280 994
-7%
|
264 045
-6%
|
320 766
+21%
|
411 966
+28%
|
408 137
-1%
|
444 872
+9%
|
424 898
-4%
|
334 087
-21%
|
295 754
-11%
|
284 311
-4%
|
297 704
+5%
|
247 876
-17%
|
293 689
+18%
|
302 606
+3%
|
234 893
-22%
|
300 724
+28%
|
321 041
+7%
|
281 199
-12%
|
294 713
+5%
|
293 673
0%
|
312 507
+6%
|
318 834
+2%
|
292 296
-8%
|
410 635
+40%
|
353 257
-14%
|
382 173
+8%
|
476 590
+25%
|
488 366
+2%
|
434 205
-11%
|
437 060
+1%
|
578 089
+32%
|
469 514
-19%
|
582 297
+24%
|
557 934
-4%
|
587 800
+5%
|
609 549
+4%
|
599 749
-2%
|
721 674
+20%
|
635 029
-12%
|
748 069
+18%
|
658 480
-12%
|
550 154
-16%
|
448 669
-18%
|
262 031
-42%
|
447 683
+71%
|
386 160
-14%
|
512 956
+33%
|
706 679
+38%
|
697 815
-1%
|
590 071
-15%
|
778 362
+32%
|
523 417
-33%
|
370 625
-29%
|
541 774
+46%
|
491 655
-9%
|
553 431
+13%
|
703 987
+27%
|
616 579
-12%
|
562 484
-9%
|
515 676
-8%
|
501 850
-3%
|
356 884
-29%
|
389 088
+9%
|
441 738
+14%
|
408 175
-8%
|
619 486
+52%
|
889 775
+44%
|
979 217
+10%
|
1 041 704
+6%
|
1 179 750
+13%
|
982 699
-17%
|
1 020 773
+4%
|
762 923
-25%
|
912 298
+20%
|
689 653
-24%
|
696 162
+1%
|
758 437
+9%
|
515 620
-32%
|
485 838
-6%
|
382 383
-21%
|
577 461
+51%
|
895 761
+55%
|
1 199 459
+34%
|
1 514 891
+26%
|
1 627 319
+7%
|
1 541 719
-5%
|
1 766 420
+15%
|
1 361 146
-23%
|
1 358 812
0%
|
1 707 842
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44 694)
|
(27 551)
|
0
|
(107 153)
|
(102 676)
|
(107 252)
|
(143 297)
|
(65 847)
|
(105 581)
|
(104 204)
|
(103 855)
|
(133 911)
|
(116 466)
|
(104 392)
|
(120 348)
|
(156 190)
|
(200 176)
|
(224 158)
|
(188 969)
|
(137 391)
|
(90 978)
|
(86 730)
|
(83 151)
|
(84 156)
|
(83 908)
|
(65 638)
|
(74 391)
|
(76 842)
|
(75 455)
|
(82 091)
|
(83 433)
|
(91 792)
|
(124 529)
|
(111 726)
|
(121 234)
|
(127 875)
|
(110 415)
|
(138 877)
|
(142 654)
|
(177 323)
|
(202 993)
|
(202 892)
|
(215 574)
|
(201 591)
|
(210 613)
|
(221 684)
|
(238 411)
|
(284 220)
|
(421 974)
|
(510 991)
|
(546 025)
|
(528 918)
|
(403 562)
|
(311 651)
|
(289 594)
|
(303 626)
|
(262 333)
|
(261 300)
|
(255 834)
|
(211 500)
|
(388 265)
|
(411 696)
|
(451 400)
|
(481 089)
|
(389 056)
|
(437 878)
|
(413 652)
|
(473 896)
|
(466 219)
|
(413 730)
|
(401 978)
|
(333 477)
|
(328 688)
|
(371 438)
|
(396 917)
|
(408 629)
|
(447 837)
|
(494 107)
|
(459 852)
|
(442 643)
|
(385 870)
|
(366 641)
|
(548 122)
|
(590 946)
|
(592 167)
|
(509 230)
|
(329 908)
|
(329 783)
|
(326 651)
|
(392 055)
|
(404 604)
|
(379 433)
|
(393 063)
|
(406 210)
|
(432 182)
|
(509 251)
|
|
| Other Items |
13 803
|
(23 192)
|
(61 995)
|
6 398
|
5 638
|
(96 151)
|
(42 298)
|
(90 951)
|
(9 699)
|
(23 312)
|
(12 911)
|
(37 194)
|
(36 464)
|
(32 562)
|
(48 277)
|
(29 743)
|
(6 259)
|
25 439
|
35 045
|
34 485
|
31 239
|
9 388
|
7 108
|
6 402
|
7 283
|
9 090
|
9 156
|
40 303
|
39 648
|
38 332
|
48 758
|
24 001
|
23 205
|
23 102
|
19 589
|
13 277
|
25 411
|
25 240
|
21 147
|
23 527
|
22 134
|
22 635
|
18 670
|
17 721
|
(8 792)
|
(4 203)
|
(6 729)
|
220 479
|
239 665
|
237 043
|
240 085
|
9 862
|
11 288
|
10 170
|
18 779
|
20 061
|
(3 992)
|
(5 886)
|
(13 704)
|
(10 964)
|
1 213
|
173
|
(4 510)
|
35 600
|
112 494
|
117 945
|
120 975
|
97 639
|
30 941
|
29 446
|
10 053
|
(13 952)
|
(36 687)
|
(37 815)
|
(19 428)
|
(14 192)
|
59 275
|
61 866
|
31 258
|
45 190
|
13 242
|
(30 806)
|
8 275
|
434
|
724 721
|
1 310 380
|
1 310 337
|
1 329 485
|
553 788
|
11 044
|
6 057
|
(30 696)
|
59 474
|
99 718
|
137 135
|
100 585
|
|
| Cash from Investing Activities |
(30 891)
N/A
|
(50 744)
-64%
|
(61 995)
-22%
|
(73 204)
-18%
|
(97 038)
-33%
|
(96 249)
+1%
|
(105 993)
-10%
|
(77 196)
+27%
|
(115 281)
-49%
|
(127 517)
-11%
|
(116 767)
+8%
|
(171 106)
-47%
|
(152 930)
+11%
|
(136 954)
+10%
|
(168 625)
-23%
|
(185 933)
-10%
|
(206 435)
-11%
|
(198 719)
+4%
|
(153 924)
+23%
|
(102 906)
+33%
|
(59 739)
+42%
|
(77 342)
-29%
|
(76 043)
+2%
|
(77 755)
-2%
|
(76 625)
+1%
|
(56 548)
+26%
|
(65 235)
-15%
|
(36 538)
+44%
|
(35 807)
+2%
|
(43 760)
-22%
|
(34 675)
+21%
|
(67 791)
-96%
|
(101 324)
-49%
|
(88 623)
+13%
|
(101 645)
-15%
|
(114 599)
-13%
|
(85 004)
+26%
|
(113 637)
-34%
|
(121 507)
-7%
|
(153 795)
-27%
|
(180 859)
-18%
|
(180 257)
+0%
|
(196 904)
-9%
|
(183 870)
+7%
|
(219 406)
-19%
|
(225 888)
-3%
|
(245 141)
-9%
|
(63 742)
+74%
|
(182 308)
-186%
|
(273 947)
-50%
|
(305 939)
-12%
|
(519 055)
-70%
|
(392 274)
+24%
|
(301 481)
+23%
|
(270 815)
+10%
|
(283 565)
-5%
|
(266 325)
+6%
|
(267 187)
0%
|
(269 538)
-1%
|
(222 464)
+17%
|
(387 052)
-74%
|
(411 522)
-6%
|
(455 910)
-11%
|
(445 490)
+2%
|
(276 562)
+38%
|
(319 933)
-16%
|
(292 677)
+9%
|
(376 256)
-29%
|
(435 279)
-16%
|
(384 285)
+12%
|
(391 924)
-2%
|
(347 428)
+11%
|
(365 375)
-5%
|
(409 253)
-12%
|
(416 344)
-2%
|
(422 820)
-2%
|
(388 562)
+8%
|
(432 241)
-11%
|
(428 594)
+1%
|
(397 454)
+7%
|
(372 627)
+6%
|
(397 448)
-7%
|
(539 847)
-36%
|
(590 512)
-9%
|
132 554
N/A
|
801 150
+504%
|
980 429
+22%
|
999 701
+2%
|
227 138
-77%
|
(381 011)
N/A
|
(398 546)
-5%
|
(410 128)
-3%
|
(333 589)
+19%
|
(306 491)
+8%
|
(295 047)
+4%
|
(408 666)
-39%
|
|
| 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
|
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
|
105 262
|
0
|
0
|
105 262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 436
|
11 505
|
11 505
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 215)
|
(879)
|
0
|
1 677
|
(5 082)
|
(1 776)
|
(2 725)
|
(4 441)
|
(5 808)
|
(6 315)
|
(4 205)
|
(5 075)
|
(2 291)
|
1 895
|
7 606
|
3 300
|
850
|
(16 628)
|
(33 384)
|
(29 112)
|
(29 124)
|
(11 092)
|
(488)
|
(2 797)
|
(6 218)
|
(1 471)
|
1 639
|
3 733
|
8 545
|
16 347
|
1 435
|
(4 333)
|
31 460
|
19 180
|
90 370
|
129 186
|
48 877
|
46 376
|
(13 799)
|
54 283
|
23 547
|
16 684
|
7 992
|
(67 657)
|
(51 474)
|
(52 172)
|
(43 632)
|
(27 292)
|
79 073
|
15 050
|
(4 271)
|
(47 497)
|
(97 683)
|
(62 906)
|
(44 764)
|
(14 385)
|
(5 452)
|
(5 241)
|
1 505
|
33 419
|
74 840
|
227 573
|
241 858
|
240 007
|
100 982
|
(40 372)
|
49 629
|
44 292
|
144 995
|
231 009
|
226 076
|
150 126
|
68 748
|
(19 407)
|
(75 780)
|
(58 824)
|
52 449
|
56 641
|
199 885
|
153 932
|
61 304
|
176 374
|
272 321
|
369 684
|
444 671
|
38 579
|
(156 193)
|
(395 385)
|
(427 037)
|
(242 792)
|
(473 475)
|
(186 607)
|
(308 962)
|
123 582
|
170 130
|
15 877
|
|
| Cash Paid for Dividends |
(112 500)
|
0
|
0
|
(135 000)
|
(135 000)
|
0
|
0
|
(180 000)
|
(180 000)
|
(247 500)
|
(247 500)
|
(180 000)
|
(180 000)
|
0
|
(122 300)
|
(189 800)
|
(189 800)
|
0
|
0
|
(135 000)
|
(135 000)
|
0
|
(247 500)
|
(112 500)
|
(112 500)
|
0
|
0
|
(270 000)
|
(270 000)
|
(270 184)
|
(270 184)
|
(180 306)
|
(180 306)
|
(180 122)
|
(180 122)
|
(157 500)
|
(292 500)
|
0
|
0
|
(338 207)
|
(215 252)
|
0
|
0
|
(349 644)
|
(342 591)
|
0
|
(342 591)
|
(265 769)
|
(260 777)
|
0
|
0
|
(261 013)
|
(261 013)
|
0
|
(265 371)
|
(223 672)
|
(223 672)
|
0
|
0
|
(176 073)
|
(176 073)
|
0
|
0
|
(177 093)
|
(177 093)
|
0
|
0
|
0
|
(143 260)
|
0
|
(287 658)
|
(287 661)
|
(144 401)
|
0
|
(3)
|
(137 150)
|
(183 469)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(348 340)
|
(397 056)
|
0
|
(801 455)
|
(453 116)
|
|
| Other |
7 969
|
(104 320)
|
(105 689)
|
(37 699)
|
3 588
|
(136 953)
|
(139 150)
|
(140 088)
|
1 097
|
1 832
|
1 222
|
2 344
|
1 580
|
1 284
|
(1 220)
|
(1 798)
|
(4 393)
|
(5 001)
|
(2 342)
|
(25 498)
|
4 187
|
(3 415)
|
(7 646)
|
5 610
|
(2 320)
|
4 794
|
3 686
|
16 343
|
(4 553)
|
(5 197)
|
(10 530)
|
(20 083)
|
(5 152)
|
(10 469)
|
(2 780)
|
24 451
|
(3 835)
|
2 388
|
3 199
|
(35 919)
|
(3 002)
|
(2 799)
|
(1 405)
|
16 226
|
(177)
|
(1 501)
|
(910)
|
(77 055)
|
(78 666)
|
(80 518)
|
(80 893)
|
(87 551)
|
(84 785)
|
(81 812)
|
(85 132)
|
(69 649)
|
(69 442)
|
(66 221)
|
(62 123)
|
(47 367)
|
(31 269)
|
(35 677)
|
(38 079)
|
(32 823)
|
(40 770)
|
(41 362)
|
(39 687)
|
(63 450)
|
(61 562)
|
(60 563)
|
(97 248)
|
(30 350)
|
(74 593)
|
(75 445)
|
(55 994)
|
(140 861)
|
(80 992)
|
(79 133)
|
(82 232)
|
(263 592)
|
(390 152)
|
(389 973)
|
(483 450)
|
(355 866)
|
(385 809)
|
0
|
(466 044)
|
(600 905)
|
(721 080)
|
0
|
0
|
0
|
(66 055)
|
0
|
(120 742)
|
(131 714)
|
|
| Cash from Financing Activities |
(107 746)
N/A
|
(105 199)
+2%
|
(105 689)
0%
|
(170 143)
-61%
|
(136 494)
+20%
|
(140 406)
-3%
|
(144 431)
-3%
|
(192 085)
-33%
|
(184 712)
+4%
|
(251 984)
-36%
|
(250 484)
+1%
|
(182 732)
+27%
|
(180 711)
+1%
|
(109 321)
+40%
|
(115 914)
-6%
|
(188 298)
-62%
|
(193 343)
-3%
|
(211 428)
-9%
|
(215 726)
-2%
|
(189 609)
+12%
|
(159 938)
+16%
|
(149 508)
+7%
|
(255 635)
-71%
|
(109 689)
+57%
|
(121 037)
-10%
|
(109 177)
+10%
|
5 326
N/A
|
(249 923)
N/A
|
(266 008)
-6%
|
(259 035)
+3%
|
(279 280)
-8%
|
(204 722)
+27%
|
(153 999)
+25%
|
(171 411)
-11%
|
(92 532)
+46%
|
(3 864)
+96%
|
(247 458)
-6 304%
|
(243 737)
+2%
|
(303 099)
-24%
|
(319 843)
-6%
|
(194 706)
+39%
|
(201 365)
-3%
|
(208 665)
-4%
|
(401 074)
-92%
|
(394 242)
+2%
|
(396 264)
-1%
|
(387 133)
+2%
|
(370 117)
+4%
|
(260 370)
+30%
|
(326 245)
-25%
|
(345 941)
-6%
|
(396 061)
-14%
|
(443 481)
-12%
|
(405 730)
+9%
|
(395 267)
+3%
|
(307 705)
+22%
|
(298 566)
+3%
|
(295 135)
+1%
|
(279 932)
+5%
|
(190 021)
+32%
|
(132 502)
+30%
|
15 823
N/A
|
27 705
+75%
|
30 090
+9%
|
(11 619)
N/A
|
(153 564)
-1 222%
|
(61 888)
+60%
|
(23 615)
+62%
|
(59 827)
-153%
|
27 185
N/A
|
(158 830)
N/A
|
(58 165)
+63%
|
(150 246)
-158%
|
(239 252)
-59%
|
(131 777)
+45%
|
(336 835)
-156%
|
(212 013)
+37%
|
(205 962)
+3%
|
(54 382)
+74%
|
(144 474)
-166%
|
(317 343)
-120%
|
(202 094)
+36%
|
(211 059)
-4%
|
13 818
N/A
|
58 862
+326%
|
(347 230)
N/A
|
(622 237)
-79%
|
(996 290)
-60%
|
(1 148 117)
-15%
|
(963 872)
+16%
|
(1 000 407)
-4%
|
(782 940)
+22%
|
(772 073)
+1%
|
(339 529)
+56%
|
(752 068)
-122%
|
(568 953)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29 033
|
(19 002)
|
(83 768)
|
(29 154)
|
(44 526)
|
(18 775)
|
(4 958)
|
(8 072)
|
(10 709)
|
(7 478)
|
33 540
|
25 294
|
28 040
|
27 648
|
3 270
|
12 488
|
6 065
|
(17 322)
|
(3 034)
|
(9 283)
|
(13 245)
|
12 305
|
(5 107)
|
6 048
|
20 190
|
20 822
|
22 845
|
9 705
|
32 536
|
41 962
|
4 878
|
(2 932)
|
(48 789)
|
(83 798)
|
(58 685)
|
(42 256)
|
(27 982)
|
(12 291)
|
(135)
|
(2 810)
|
(1 791)
|
4 491
|
13 755
|
17 130
|
21 252
|
21 898
|
20 635
|
93 978
|
134 780
|
125 293
|
108 581
|
27 393
|
2 391
|
39 866
|
59 601
|
119 427
|
62 183
|
8 449
|
(9 369)
|
(70 875)
|
(21 858)
|
5 407
|
13 597
|
20 918
|
12 702
|
19 857
|
44 276
|
64 158
|
35 919
|
16 166
|
(13 994)
|
(34 969)
|
(23 116)
|
105 866
|
12 938
|
40 205
|
9 591
|
(82 689)
|
10 889
|
(30 481)
|
42 020
|
20 054
|
59 519
|
100 690
|
119 094
|
4 196
|
(43 916)
|
(4 960)
|
(68 214)
|
97 573
|
184 588
|
(43 037)
|
101 616
|
103 819
|
(20 158)
|
206 550
|
|
| Net Change in Cash |
228 499
N/A
|
182 943
-20%
|
143 927
-21%
|
100 434
-30%
|
63 860
-36%
|
46 281
-28%
|
25 612
-45%
|
(13 308)
N/A
|
10 064
N/A
|
24 987
+148%
|
74 426
+198%
|
116 328
+56%
|
119 297
+3%
|
115 460
-3%
|
14 485
-87%
|
(77 432)
N/A
|
(96 009)
-24%
|
(179 593)
-87%
|
(78 995)
+56%
|
808
N/A
|
1 971
+144%
|
86 179
+4 272%
|
(15 744)
N/A
|
99 803
N/A
|
117 241
+17%
|
148 770
+27%
|
275 443
+85%
|
42 078
-85%
|
23 017
-45%
|
149 802
+551%
|
44 180
-71%
|
106 728
+142%
|
172 478
+62%
|
144 534
-16%
|
181 343
+25%
|
276 341
+52%
|
217 645
-21%
|
99 849
-54%
|
157 556
+58%
|
81 486
-48%
|
210 444
+158%
|
232 418
+10%
|
207 935
-11%
|
153 860
-26%
|
42 633
-72%
|
147 815
+247%
|
46 841
-68%
|
210 273
+349%
|
140 771
-33%
|
(212 868)
N/A
|
(95 616)
+55%
|
(501 563)
-425%
|
(320 408)
+36%
|
39 334
N/A
|
91 334
+132%
|
118 228
+29%
|
275 655
+133%
|
(30 456)
N/A
|
(188 214)
-518%
|
58 414
N/A
|
(49 757)
N/A
|
163 139
N/A
|
289 379
+77%
|
222 097
-23%
|
287 005
+29%
|
62 036
-78%
|
191 561
+209%
|
21 170
-89%
|
(70 098)
N/A
|
100 804
N/A
|
(156 573)
N/A
|
178 924
N/A
|
351 038
+96%
|
436 578
+24%
|
506 521
+16%
|
460 299
-9%
|
391 715
-15%
|
299 882
-23%
|
290 836
-3%
|
339 889
+17%
|
41 703
-88%
|
116 674
+180%
|
67 050
-43%
|
39 617
-41%
|
796 349
+1 910%
|
840 499
+6%
|
891 737
+6%
|
894 212
+0%
|
210 266
-76%
|
267 580
+27%
|
412 954
+54%
|
305 615
-26%
|
762 373
+149%
|
818 945
+7%
|
291 539
-64%
|
936 773
+221%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
293 409
N/A
|
330 337
+13%
|
395 379
+20%
|
265 782
-33%
|
239 242
-10%
|
194 459
-19%
|
137 697
-29%
|
198 198
+44%
|
215 185
+9%
|
307 762
+43%
|
304 282
-1%
|
310 961
+2%
|
308 432
-1%
|
229 695
-26%
|
175 406
-24%
|
128 121
-27%
|
97 528
-24%
|
23 718
-76%
|
104 720
+342%
|
165 215
+58%
|
143 915
-13%
|
213 994
+49%
|
237 890
+11%
|
197 043
-17%
|
210 805
+7%
|
228 035
+8%
|
238 116
+4%
|
241 992
+2%
|
216 841
-10%
|
328 544
+52%
|
269 824
-18%
|
290 381
+8%
|
352 061
+21%
|
376 640
+7%
|
312 971
-17%
|
309 185
-1%
|
467 674
+51%
|
330 637
-29%
|
439 643
+33%
|
380 611
-13%
|
384 807
+1%
|
406 657
+6%
|
384 175
-6%
|
520 083
+35%
|
424 416
-18%
|
526 385
+24%
|
420 069
-20%
|
265 934
-37%
|
26 695
-90%
|
(248 960)
N/A
|
(98 342)
+60%
|
(142 758)
-45%
|
109 394
N/A
|
395 028
+261%
|
408 221
+3%
|
286 445
-30%
|
516 029
+80%
|
262 117
-49%
|
114 791
-56%
|
330 274
+188%
|
103 390
-69%
|
141 735
+37%
|
252 587
+78%
|
135 490
-46%
|
173 428
+28%
|
77 798
-55%
|
88 198
+13%
|
(117 012)
N/A
|
(77 131)
+34%
|
28 007
N/A
|
6 198
-78%
|
286 009
+4 515%
|
561 088
+96%
|
607 779
+8%
|
644 788
+6%
|
771 121
+20%
|
534 862
-31%
|
526 666
-2%
|
303 071
-42%
|
469 654
+55%
|
303 783
-35%
|
329 520
+8%
|
210 316
-36%
|
(75 326)
N/A
|
(106 328)
-41%
|
(126 846)
-19%
|
247 553
N/A
|
565 977
+129%
|
872 808
+54%
|
1 122 836
+29%
|
1 222 716
+9%
|
1 162 287
-5%
|
1 373 357
+18%
|
954 936
-30%
|
926 630
-3%
|
1 198 591
+29%
|
|
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