Mieco Chipboard Bhd
KLSE:MIECO
Cash Flow Statement
Cash Flow Statement
Mieco Chipboard Bhd
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
28
|
32
|
32
|
30
|
29
|
30
|
27
|
21
|
8
|
(8)
|
(11)
|
(8)
|
(2)
|
7
|
7
|
(2)
|
(1)
|
2
|
(2)
|
1
|
(3)
|
(28)
|
(47)
|
(37)
|
(38)
|
(15)
|
9
|
4
|
8
|
2
|
(1)
|
3
|
3
|
6
|
6
|
(3)
|
(7)
|
(7)
|
(11)
|
(11)
|
(13)
|
(64)
|
(61)
|
(53)
|
(46)
|
18
|
24
|
28
|
31
|
19
|
47
|
41
|
39
|
83
|
57
|
70
|
81
|
48
|
35
|
14
|
(8)
|
(61)
|
(58)
|
(47)
|
(38)
|
(1)
|
(23)
|
(39)
|
(33)
|
0
|
30
|
43
|
27
|
0
|
18
|
15
|
17
|
0
|
(23)
|
(32)
|
(72)
|
(62)
|
(74)
|
(67)
|
(20)
|
3
|
8
|
14
|
13
|
|
| Depreciation & Amortization |
0
|
20
|
16
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
(2)
|
(8)
|
(4)
|
(2)
|
15
|
5
|
20
|
23
|
28
|
16
|
40
|
39
|
39
|
27
|
41
|
38
|
33
|
9
|
22
|
22
|
27
|
26
|
54
|
48
|
48
|
16
|
26
|
32
|
28
|
8
|
8
|
6
|
9
|
10
|
10
|
13
|
10
|
8
|
24
|
23
|
24
|
55
|
74
|
74
|
73
|
(3)
|
11
|
11
|
9
|
10
|
(11)
|
(12)
|
(12)
|
(51)
|
0
|
0
|
2
|
(6)
|
13
|
20
|
26
|
47
|
78
|
77
|
78
|
22
|
52
|
51
|
49
|
15
|
11
|
11
|
10
|
(2)
|
23
|
23
|
23
|
26
|
27
|
29
|
70
|
30
|
69
|
68
|
28
|
18
|
41
|
43
|
42
|
|
| Cash Taxes Paid |
0
|
2
|
5
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
6
|
5
|
4
|
3
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
3
|
2
|
(3)
|
(3)
|
(3)
|
(1)
|
2
|
2
|
2
|
1
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
16
|
10
|
0
|
16
|
12
|
16
|
0
|
16
|
19
|
0
|
0
|
0
|
11
|
15
|
18
|
20
|
13
|
10
|
9
|
9
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
9
|
13
|
14
|
15
|
15
|
14
|
15
|
11
|
10
|
9
|
12
|
8
|
8
|
7
|
10
|
7
|
7
|
7
|
9
|
7
|
8
|
9
|
13
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
|
| Change in Working Capital |
9
|
1
|
(1)
|
(13)
|
(19)
|
(17)
|
(4)
|
17
|
9
|
5
|
(7)
|
(31)
|
(16)
|
(27)
|
(17)
|
(20)
|
(38)
|
(27)
|
(22)
|
(0)
|
10
|
9
|
(0)
|
16
|
16
|
23
|
5
|
(13)
|
(13)
|
(16)
|
(1)
|
(4)
|
(3)
|
(10)
|
(10)
|
(14)
|
(21)
|
(12)
|
1
|
14
|
25
|
31
|
19
|
7
|
1
|
(5)
|
(15)
|
(16)
|
(11)
|
(12)
|
5
|
12
|
(0)
|
5
|
2
|
(4)
|
(17)
|
(38)
|
(62)
|
(59)
|
(13)
|
17
|
45
|
35
|
4
|
(6)
|
(29)
|
21
|
20
|
24
|
2
|
(13)
|
7
|
(11)
|
(31)
|
(22)
|
(32)
|
(22)
|
2
|
29
|
(15)
|
(14)
|
(28)
|
(43)
|
(12)
|
(19)
|
(40)
|
(42)
|
(26)
|
7
|
|
| Cash from Operating Activities |
72
N/A
|
43
-40%
|
39
-11%
|
28
-29%
|
24
-11%
|
31
+28%
|
40
+28%
|
64
+60%
|
53
-17%
|
40
-25%
|
24
-39%
|
(2)
N/A
|
16
N/A
|
10
-39%
|
32
+238%
|
28
-14%
|
(2)
N/A
|
4
N/A
|
4
+5%
|
20
+378%
|
33
+64%
|
33
+1%
|
16
-52%
|
23
+42%
|
28
+23%
|
33
+20%
|
25
-25%
|
22
-11%
|
23
+6%
|
19
-18%
|
27
+41%
|
21
-21%
|
24
+13%
|
22
-10%
|
25
+14%
|
21
-17%
|
7
-66%
|
9
+31%
|
20
+125%
|
28
+35%
|
37
+33%
|
42
+15%
|
27
-36%
|
20
-25%
|
22
+9%
|
22
+2%
|
14
-36%
|
20
+37%
|
28
+40%
|
28
+1%
|
48
+73%
|
47
-2%
|
29
-39%
|
32
+10%
|
48
+53%
|
53
+10%
|
53
+1%
|
44
-17%
|
(2)
N/A
|
(11)
-572%
|
22
N/A
|
35
+60%
|
59
+70%
|
54
-8%
|
34
-37%
|
34
-1%
|
21
-38%
|
50
+141%
|
32
-36%
|
41
+27%
|
41
+1%
|
28
-32%
|
60
+118%
|
26
-57%
|
22
-15%
|
19
-12%
|
5
-72%
|
18
+230%
|
27
+50%
|
33
+25%
|
(18)
N/A
|
(16)
+12%
|
(30)
-87%
|
(48)
-62%
|
(11)
+78%
|
(11)
-2%
|
8
N/A
|
7
-14%
|
32
+339%
|
62
+95%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(68)
|
(167)
|
(172)
|
(290)
|
(278)
|
(217)
|
(258)
|
(141)
|
(91)
|
(53)
|
(9)
|
(12)
|
(12)
|
(10)
|
(8)
|
(8)
|
(11)
|
(13)
|
(14)
|
(16)
|
(14)
|
(18)
|
(15)
|
(10)
|
(8)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(10)
|
(10)
|
(9)
|
(8)
|
(4)
|
(4)
|
(8)
|
(6)
|
(7)
|
(9)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(17)
|
(20)
|
(21)
|
(21)
|
(7)
|
(14)
|
(13)
|
(19)
|
(28)
|
(24)
|
(32)
|
(32)
|
(24)
|
(20)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(9)
|
(8)
|
(13)
|
(17)
|
(5)
|
(9)
|
(3)
|
(3)
|
(13)
|
(11)
|
(11)
|
(7)
|
(16)
|
(14)
|
(12)
|
(32)
|
|
| Other Items |
(8)
|
(4)
|
11
|
13
|
14
|
9
|
13
|
7
|
3
|
3
|
(2)
|
1
|
2
|
1
|
1
|
1
|
0
|
4
|
4
|
4
|
6
|
2
|
2
|
2
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
23
|
21
|
21
|
21
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
(4)
|
(62)
|
(62)
|
(62)
|
(62)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
3
|
0
|
0
|
1
|
(2)
|
0
|
(48)
|
(48)
|
(48)
|
(45)
|
2
|
2
|
3
|
1
|
16
|
16
|
15
|
|
| Cash from Investing Activities |
(22)
N/A
|
(72)
-236%
|
(156)
-115%
|
(160)
-3%
|
(275)
-72%
|
(269)
+2%
|
(204)
+24%
|
(251)
-23%
|
(138)
+45%
|
(89)
+36%
|
(55)
+38%
|
(8)
+86%
|
(10)
-30%
|
(11)
-9%
|
(9)
+20%
|
(7)
+21%
|
(7)
-7%
|
(7)
+4%
|
(9)
-25%
|
(10)
-15%
|
(10)
+1%
|
(12)
-22%
|
(16)
-32%
|
(13)
+17%
|
(2)
+82%
|
(0)
+82%
|
7
N/A
|
6
-14%
|
(1)
N/A
|
(3)
-224%
|
(5)
-104%
|
(10)
-82%
|
(10)
-8%
|
(9)
+11%
|
(8)
+10%
|
(4)
+49%
|
(4)
+4%
|
(8)
-99%
|
(6)
+27%
|
(6)
-8%
|
(8)
-28%
|
(4)
+51%
|
(4)
+5%
|
(0)
+95%
|
2
N/A
|
1
-12%
|
19
+1 211%
|
17
-13%
|
17
-1%
|
17
+1%
|
(17)
N/A
|
15
N/A
|
14
-12%
|
14
+0%
|
28
+102%
|
(14)
N/A
|
(13)
+6%
|
(18)
-42%
|
(32)
-74%
|
(86)
-167%
|
(94)
-10%
|
(94)
+0%
|
(86)
+8%
|
(25)
+71%
|
(16)
+36%
|
(14)
+11%
|
(8)
+45%
|
(7)
+13%
|
10
N/A
|
10
+4%
|
10
-5%
|
7
-22%
|
(11)
N/A
|
(7)
+32%
|
(9)
-17%
|
(8)
+12%
|
(12)
-57%
|
(19)
-56%
|
(5)
+75%
|
(57)
-1 117%
|
(51)
+10%
|
(51)
+1%
|
(59)
-16%
|
(8)
+86%
|
(9)
-12%
|
(4)
+51%
|
(15)
-235%
|
2
N/A
|
4
+66%
|
(17)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
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
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
149
|
149
|
150
|
150
|
25
|
40
|
53
|
60
|
41
|
27
|
18
|
12
|
15
|
6
|
11
|
13
|
15
|
8
|
2
|
7
|
19
|
(14)
|
(29)
|
(35)
|
(73)
|
(31)
|
(18)
|
(20)
|
(8)
|
2
|
(2)
|
(8)
|
(4)
|
(12)
|
4
|
12
|
(4)
|
(12)
|
(19)
|
(31)
|
(19)
|
(3)
|
(10)
|
(13)
|
(24)
|
(35)
|
(37)
|
(31)
|
(21)
|
(42)
|
(42)
|
(40)
|
(48)
|
(2)
|
(10)
|
6
|
36
|
78
|
82
|
63
|
45
|
(9)
|
3
|
(6)
|
(14)
|
(35)
|
(45)
|
(53)
|
(50)
|
(42)
|
(48)
|
(19)
|
(7)
|
(31)
|
(16)
|
(24)
|
(43)
|
(26)
|
24
|
33
|
39
|
61
|
22
|
13
|
12
|
(7)
|
(27)
|
(39)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(11)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
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)
|
(21)
|
(21)
|
(21)
|
0
|
(5)
|
(5)
|
(5)
|
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
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(10)
|
(10)
|
(14)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(16)
|
(18)
|
(17)
|
(19)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
4
|
5
|
5
|
7
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(0)
|
0
|
1
|
2
|
(0)
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(1)
|
3
|
3
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(12)
-38%
|
139
N/A
|
138
0%
|
153
+11%
|
143
-6%
|
13
-91%
|
29
+116%
|
23
-20%
|
34
+48%
|
15
-57%
|
1
-96%
|
(9)
N/A
|
(0)
+96%
|
(1)
-194%
|
(12)
-1 033%
|
(6)
+47%
|
(8)
-24%
|
(2)
+77%
|
(10)
-443%
|
(16)
-66%
|
(8)
+52%
|
4
N/A
|
(28)
N/A
|
(42)
-48%
|
(48)
-14%
|
(69)
-44%
|
(26)
+62%
|
(13)
+51%
|
(13)
-2%
|
(17)
-29%
|
(7)
+61%
|
(11)
-69%
|
(17)
-49%
|
(12)
+30%
|
(20)
-71%
|
(4)
+81%
|
4
N/A
|
(13)
N/A
|
(21)
-64%
|
(28)
-32%
|
(39)
-38%
|
(28)
+29%
|
(11)
+61%
|
(18)
-68%
|
(21)
-15%
|
(32)
-51%
|
(42)
-35%
|
(43)
-1%
|
(37)
+14%
|
(26)
+29%
|
(47)
-78%
|
(47)
-1%
|
(44)
+8%
|
(51)
-17%
|
(26)
+49%
|
(34)
-30%
|
(19)
+44%
|
10
N/A
|
72
+589%
|
68
-6%
|
45
-33%
|
26
-43%
|
(29)
N/A
|
(11)
+61%
|
(20)
-81%
|
(14)
+29%
|
(35)
-140%
|
(44)
-27%
|
(50)
-14%
|
(51)
-1%
|
(42)
+18%
|
(47)
-12%
|
(18)
+62%
|
56
N/A
|
32
-42%
|
48
+47%
|
41
-15%
|
(43)
N/A
|
(26)
+39%
|
23
N/A
|
30
+31%
|
35
+18%
|
56
+60%
|
17
-71%
|
8
-54%
|
12
+54%
|
(5)
N/A
|
(25)
-428%
|
(40)
-61%
|
|
| 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)
|
(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
|
|
| Net Change in Cash |
42
N/A
|
(41)
N/A
|
21
N/A
|
6
-72%
|
(98)
N/A
|
(94)
+4%
|
(150)
-60%
|
(158)
-5%
|
(62)
+61%
|
(15)
+76%
|
(16)
-8%
|
(9)
+42%
|
(4)
+62%
|
(2)
+52%
|
23
N/A
|
9
-59%
|
(16)
N/A
|
(11)
+32%
|
(6)
+41%
|
0
N/A
|
7
+3 119%
|
13
+94%
|
4
-69%
|
(19)
N/A
|
(17)
+13%
|
(15)
+9%
|
(37)
-147%
|
2
N/A
|
10
+414%
|
3
-66%
|
5
+40%
|
5
+9%
|
2
-53%
|
(4)
N/A
|
5
N/A
|
(4)
N/A
|
(1)
+77%
|
5
N/A
|
1
-69%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-314%
|
9
N/A
|
5
-41%
|
3
-46%
|
2
-21%
|
(6)
N/A
|
2
N/A
|
8
+408%
|
5
-39%
|
16
+230%
|
(5)
N/A
|
2
N/A
|
25
+1 325%
|
13
-47%
|
7
-50%
|
7
+8%
|
(23)
N/A
|
(25)
-7%
|
(5)
+80%
|
(14)
-182%
|
(2)
+87%
|
0
N/A
|
7
+4 019%
|
(1)
N/A
|
(1)
-21%
|
9
N/A
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(7)
-2 491%
|
2
N/A
|
1
-67%
|
70
+8 380%
|
44
-36%
|
41
-7%
|
40
-4%
|
(21)
N/A
|
(50)
-134%
|
(47)
+6%
|
(37)
+21%
|
(53)
-45%
|
0
N/A
|
(3)
N/A
|
(8)
-147%
|
5
N/A
|
5
-4%
|
11
+121%
|
5
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
(25)
N/A
|
(128)
-405%
|
(145)
-13%
|
(265)
-83%
|
(246)
+7%
|
(177)
+28%
|
(194)
-10%
|
(88)
+54%
|
(51)
+42%
|
(28)
+45%
|
(11)
+61%
|
4
N/A
|
(2)
N/A
|
23
N/A
|
20
-12%
|
(10)
N/A
|
(7)
+30%
|
(9)
-32%
|
5
N/A
|
17
+212%
|
19
+11%
|
(2)
N/A
|
7
N/A
|
18
+141%
|
25
+42%
|
24
-4%
|
21
-13%
|
22
+7%
|
17
-26%
|
22
+31%
|
12
-46%
|
14
+17%
|
13
-9%
|
16
+31%
|
16
-1%
|
3
-83%
|
1
-68%
|
14
+1 480%
|
21
+46%
|
28
+35%
|
38
+34%
|
22
-40%
|
17
-24%
|
21
+21%
|
21
+1%
|
11
-49%
|
16
+48%
|
24
+49%
|
24
+2%
|
31
+29%
|
28
-11%
|
7
-74%
|
10
+40%
|
41
+297%
|
39
-5%
|
40
+3%
|
26
-36%
|
(29)
N/A
|
(35)
-19%
|
(11)
+69%
|
3
N/A
|
35
+1 242%
|
34
-2%
|
23
-33%
|
24
+6%
|
13
-46%
|
43
+234%
|
25
-41%
|
35
+37%
|
34
-2%
|
19
-45%
|
49
+162%
|
15
-69%
|
13
-16%
|
11
-13%
|
(7)
N/A
|
1
N/A
|
22
+2 558%
|
24
+10%
|
(22)
N/A
|
(19)
+14%
|
(43)
-132%
|
(59)
-36%
|
(22)
+62%
|
(18)
+17%
|
(7)
+60%
|
(7)
+11%
|
19
N/A
|
29
+52%
|
|