Sarawak Oil Palms Bhd
KLSE:SOP
Cash Flow Statement
Cash Flow Statement
Sarawak Oil Palms Bhd
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
19
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
209
|
0
|
54
|
88
|
135
|
170
|
160
|
199
|
222
|
268
|
337
|
368
|
362
|
338
|
298
|
256
|
214
|
186
|
117
|
115
|
140
|
159
|
203
|
195
|
160
|
119
|
95
|
73
|
124
|
147
|
167
|
200
|
196
|
267
|
315
|
337
|
351
|
287
|
214
|
161
|
109
|
81
|
64
|
76
|
131
|
218
|
268
|
331
|
0
|
319
|
414
|
483
|
0
|
869
|
931
|
870
|
0
|
468
|
325
|
341
|
422
|
467
|
544
|
585
|
616
|
667
|
652
|
634
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
38
|
0
|
20
|
31
|
42
|
54
|
46
|
49
|
50
|
51
|
52
|
55
|
58
|
59
|
61
|
60
|
43
|
47
|
52
|
54
|
82
|
83
|
83
|
91
|
94
|
89
|
96
|
104
|
108
|
120
|
119
|
112
|
107
|
114
|
121
|
132
|
140
|
142
|
144
|
143
|
142
|
143
|
144
|
146
|
150
|
151
|
150
|
155
|
150
|
152
|
153
|
161
|
169
|
173
|
179
|
172
|
174
|
175
|
174
|
177
|
179
|
180
|
182
|
177
|
182
|
178
|
175
|
173
|
|
| 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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
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
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
6
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
2
|
2
|
4
|
4
|
1
|
1
|
1
|
(1)
|
0
|
1
|
0
|
1
|
(1)
|
(0)
|
22
|
26
|
31
|
36
|
20
|
24
|
22
|
25
|
31
|
29
|
32
|
47
|
22
|
9
|
17
|
14
|
40
|
13
|
29
|
35
|
34
|
84
|
61
|
53
|
61
|
59
|
58
|
43
|
49
|
11
|
17
|
21
|
58
|
79
|
72
|
61
|
(22)
|
(22)
|
(16)
|
8
|
30
|
37
|
21
|
(9)
|
(13)
|
(8)
|
(10)
|
(15)
|
9
|
(3)
|
1
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
27
|
0
|
34
|
36
|
16
|
23
|
13
|
18
|
30
|
38
|
52
|
67
|
93
|
108
|
119
|
119
|
89
|
75
|
69
|
67
|
50
|
51
|
42
|
42
|
53
|
69
|
74
|
69
|
56
|
51
|
46
|
43
|
47
|
65
|
75
|
83
|
87
|
92
|
92
|
89
|
62
|
46
|
25
|
14
|
(3)
|
(0)
|
6
|
(2)
|
61
|
79
|
90
|
104
|
125
|
137
|
154
|
171
|
154
|
155
|
157
|
147
|
114
|
96
|
89
|
95
|
146
|
162
|
171
|
177
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
19
|
24
|
12
|
15
|
12
|
11
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
19
|
24
|
27
|
31
|
23
|
34
|
37
|
30
|
36
|
40
|
40
|
48
|
53
|
42
|
42
|
43
|
45
|
41
|
41
|
48
|
45
|
60
|
65
|
61
|
70
|
64
|
64
|
67
|
61
|
59
|
58
|
55
|
52
|
46
|
42
|
39
|
37
|
36
|
35
|
33
|
32
|
32
|
33
|
34
|
35
|
35
|
34
|
30
|
26
|
22
|
20
|
20
|
21
|
|
| Change in Working Capital |
24
|
26
|
0
|
32
|
37
|
37
|
(9)
|
43
|
40
|
38
|
(20)
|
49
|
52
|
59
|
14
|
67
|
67
|
69
|
(30)
|
52
|
67
|
106
|
(43)
|
185
|
201
|
231
|
(53)
|
146
|
101
|
12
|
(12)
|
(20)
|
(60)
|
(28)
|
(62)
|
(68)
|
(59)
|
(143)
|
(126)
|
(188)
|
(245)
|
(140)
|
(180)
|
(151)
|
(24)
|
(71)
|
(72)
|
(57)
|
(165)
|
(167)
|
(195)
|
(219)
|
(275)
|
(307)
|
(345)
|
(296)
|
(31)
|
(7)
|
(87)
|
(489)
|
(706)
|
(668)
|
(662)
|
(216)
|
(176)
|
(166)
|
66
|
60
|
141
|
102
|
114
|
63
|
(5)
|
(6)
|
(106)
|
(202)
|
(285)
|
(319)
|
(400)
|
(194)
|
(314)
|
(164)
|
(127)
|
(151)
|
(41)
|
(335)
|
(219)
|
(150)
|
(145)
|
0
|
(148)
|
(374)
|
(241)
|
(301)
|
|
| Cash from Operating Activities |
24
N/A
|
26
+8%
|
32
+27%
|
32
-2%
|
37
+16%
|
37
+2%
|
41
+10%
|
43
+5%
|
40
-8%
|
38
-5%
|
49
+30%
|
49
+1%
|
52
+6%
|
59
+13%
|
75
+28%
|
67
-11%
|
67
+0%
|
69
+2%
|
41
-40%
|
52
+26%
|
67
+29%
|
106
+58%
|
146
+38%
|
185
+27%
|
201
+8%
|
231
+15%
|
200
-14%
|
146
-27%
|
177
+21%
|
133
-25%
|
168
+26%
|
208
+24%
|
148
-29%
|
221
+50%
|
211
-4%
|
251
+19%
|
332
+32%
|
281
-15%
|
294
+5%
|
210
-28%
|
113
-46%
|
176
+55%
|
99
-44%
|
108
+9%
|
176
+63%
|
134
-24%
|
169
+26%
|
209
+24%
|
144
-31%
|
143
-1%
|
90
-37%
|
19
-79%
|
(51)
N/A
|
(83)
-63%
|
(91)
-9%
|
(20)
+78%
|
272
N/A
|
320
+18%
|
256
-20%
|
(95)
N/A
|
(241)
-153%
|
(165)
+32%
|
(136)
+17%
|
296
N/A
|
243
-18%
|
191
-21%
|
378
+97%
|
343
-9%
|
407
+19%
|
366
-10%
|
444
+21%
|
442
-1%
|
430
-3%
|
502
+17%
|
404
-19%
|
348
-14%
|
354
+2%
|
386
+9%
|
460
+19%
|
825
+79%
|
780
-5%
|
886
+13%
|
746
-16%
|
529
-29%
|
479
-10%
|
174
-64%
|
368
+112%
|
488
+33%
|
570
+17%
|
747
+31%
|
658
-12%
|
468
-29%
|
587
+25%
|
517
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(49)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(165)
|
0
|
(68)
|
(103)
|
(146)
|
(186)
|
(153)
|
(160)
|
(139)
|
(134)
|
(168)
|
(184)
|
(235)
|
(237)
|
(240)
|
(239)
|
(221)
|
(210)
|
(187)
|
(173)
|
(157)
|
(163)
|
(153)
|
(151)
|
(162)
|
(145)
|
(109)
|
(112)
|
(109)
|
(121)
|
(135)
|
(105)
|
(79)
|
(67)
|
(70)
|
(78)
|
(89)
|
(95)
|
(119)
|
(126)
|
(145)
|
(148)
|
(138)
|
(133)
|
(126)
|
(120)
|
(111)
|
(117)
|
(103)
|
(113)
|
(134)
|
(136)
|
(152)
|
(146)
|
(130)
|
(133)
|
(127)
|
(128)
|
(134)
|
(137)
|
(148)
|
(166)
|
(184)
|
(207)
|
(225)
|
(230)
|
(240)
|
(234)
|
|
| Other Items |
(59)
|
(47)
|
1
|
(45)
|
(70)
|
(63)
|
(26)
|
(68)
|
(66)
|
(70)
|
(23)
|
(72)
|
(56)
|
(57)
|
1
|
(65)
|
(78)
|
(83)
|
(6)
|
(96)
|
(89)
|
(98)
|
1
|
(101)
|
(101)
|
(123)
|
8
|
(159)
|
(113)
|
(64)
|
2
|
24
|
6
|
6
|
(21)
|
(15)
|
(20)
|
(13)
|
8
|
9
|
6
|
4
|
(6)
|
(248)
|
(241)
|
(243)
|
(236)
|
6
|
5
|
(1)
|
13
|
14
|
7
|
10
|
11
|
7
|
20
|
19
|
(258)
|
(253)
|
(260)
|
(254)
|
12
|
14
|
19
|
21
|
14
|
14
|
(3)
|
(3)
|
(94)
|
(94)
|
(78)
|
(80)
|
(210)
|
(160)
|
(81)
|
(153)
|
33
|
(6)
|
(69)
|
35
|
132
|
19
|
(122)
|
(375)
|
(684)
|
(481)
|
(467)
|
(251)
|
(96)
|
(335)
|
(182)
|
(376)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(47)
+21%
|
(48)
-3%
|
(45)
+5%
|
(70)
-54%
|
(63)
+10%
|
(67)
-7%
|
(68)
-2%
|
(66)
+3%
|
(70)
-5%
|
(73)
-4%
|
(72)
+1%
|
(56)
+23%
|
(57)
-3%
|
(65)
-13%
|
(65)
-1%
|
(78)
-19%
|
(83)
-7%
|
(86)
-3%
|
(96)
-12%
|
(89)
+8%
|
(98)
-11%
|
(101)
-3%
|
(101)
0%
|
(101)
N/A
|
(123)
-21%
|
(157)
-28%
|
(159)
-1%
|
(181)
-14%
|
(167)
+8%
|
(144)
+13%
|
(162)
-13%
|
(148)
+9%
|
(154)
-4%
|
(159)
-3%
|
(149)
+7%
|
(188)
-27%
|
(197)
-5%
|
(227)
-15%
|
(229)
-1%
|
(235)
-3%
|
(235)
+0%
|
(227)
+3%
|
(458)
-102%
|
(428)
+7%
|
(416)
+3%
|
(393)
+6%
|
(157)
+60%
|
(148)
+5%
|
(151)
-2%
|
(149)
+1%
|
(131)
+12%
|
(102)
+22%
|
(103)
0%
|
(98)
+5%
|
(114)
-16%
|
(115)
-1%
|
(87)
+24%
|
(336)
-288%
|
(320)
+5%
|
(330)
-3%
|
(333)
-1%
|
(77)
+77%
|
(81)
-6%
|
(100)
-23%
|
(105)
-5%
|
(131)
-25%
|
(134)
-3%
|
(140)
-5%
|
(136)
+3%
|
(220)
-62%
|
(213)
+3%
|
(189)
+11%
|
(197)
-4%
|
(313)
-59%
|
(273)
+13%
|
(215)
+21%
|
(288)
-34%
|
(119)
+59%
|
(152)
-28%
|
(199)
-31%
|
(98)
+51%
|
6
N/A
|
(108)
N/A
|
(256)
-136%
|
(511)
-100%
|
(832)
-63%
|
(648)
+22%
|
(651)
-1%
|
(457)
+30%
|
(322)
+30%
|
(565)
-76%
|
(422)
+25%
|
(610)
-44%
|
|
| 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
|
44
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
149
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
8
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
4
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
3
|
3
|
3
|
4
|
358
|
359
|
358
|
357
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
5
|
77
|
77
|
77
|
74
|
0
|
0
|
0
|
2
|
4
|
4
|
7
|
6
|
5
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
33
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
12
|
0
|
41
|
34
|
29
|
21
|
10
|
(13)
|
2
|
(1)
|
3
|
68
|
99
|
124
|
134
|
189
|
208
|
386
|
265
|
170
|
172
|
(11)
|
127
|
80
|
93
|
98
|
143
|
166
|
158
|
203
|
(167)
|
(55)
|
60
|
332
|
515
|
336
|
223
|
(145)
|
(42)
|
91
|
(153)
|
(100)
|
(96)
|
(191)
|
(43)
|
(114)
|
(152)
|
(117)
|
(125)
|
(89)
|
(110)
|
(107)
|
(93)
|
(263)
|
(143)
|
(206)
|
(261)
|
(36)
|
(196)
|
(12)
|
84
|
(317)
|
(283)
|
(336)
|
(319)
|
(13)
|
79
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(41)
|
(20)
|
0
|
0
|
0
|
(22)
|
0
|
(28)
|
(50)
|
(22)
|
0
|
(24)
|
(25)
|
(22)
|
0
|
(22)
|
(29)
|
(29)
|
0
|
(23)
|
(29)
|
(34)
|
0
|
0
|
(25)
|
(29)
|
0
|
0
|
(29)
|
(29)
|
0
|
0
|
(34)
|
(57)
|
0
|
0
|
(59)
|
(71)
|
0
|
0
|
(89)
|
(53)
|
(89)
|
(89)
|
(89)
|
(187)
|
(152)
|
0
|
(134)
|
|
| Other |
20
|
19
|
(3)
|
31
|
57
|
48
|
(7)
|
32
|
32
|
27
|
(10)
|
28
|
2
|
3
|
(12)
|
27
|
19
|
23
|
(9)
|
4
|
16
|
0
|
(9)
|
138
|
125
|
136
|
(7)
|
32
|
4
|
(16)
|
(3)
|
(30)
|
(3)
|
16
|
(4)
|
(4)
|
(8)
|
(9)
|
(17)
|
(18)
|
(13)
|
(34)
|
(7)
|
(10)
|
(19)
|
10
|
(17)
|
(20)
|
(13)
|
(45)
|
(15)
|
(15)
|
(15)
|
3
|
(4)
|
3
|
(1)
|
(11)
|
(18)
|
(24)
|
(32)
|
(20)
|
(82)
|
(87)
|
(83)
|
(93)
|
(48)
|
(48)
|
(54)
|
(47)
|
(51)
|
(50)
|
(46)
|
(45)
|
(44)
|
(40)
|
(40)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(41)
|
(44)
|
(42)
|
(42)
|
(42)
|
(39)
|
(36)
|
(32)
|
(28)
|
(26)
|
(25)
|
(27)
|
|
| Cash from Financing Activities |
20
N/A
|
19
-4%
|
29
+48%
|
31
+7%
|
57
+87%
|
48
-16%
|
38
-22%
|
32
-14%
|
32
0%
|
27
-15%
|
28
+3%
|
28
N/A
|
2
-93%
|
3
+33%
|
3
+7%
|
27
+783%
|
19
-27%
|
23
+16%
|
36
+61%
|
4
-89%
|
16
+295%
|
0
N/A
|
(7)
N/A
|
138
N/A
|
125
-10%
|
136
+9%
|
145
+6%
|
32
-78%
|
46
+45%
|
10
-78%
|
18
+74%
|
(16)
N/A
|
(2)
+90%
|
(5)
-165%
|
(4)
+20%
|
(10)
-183%
|
(9)
+10%
|
52
N/A
|
75
+44%
|
99
+32%
|
114
+15%
|
160
+41%
|
188
+17%
|
362
+93%
|
230
-36%
|
140
-39%
|
137
-2%
|
(48)
N/A
|
98
N/A
|
43
-56%
|
60
+38%
|
64
+7%
|
102
+60%
|
121
+19%
|
135
+12%
|
187
+39%
|
(189)
N/A
|
(87)
+54%
|
378
N/A
|
645
+71%
|
819
+27%
|
645
-21%
|
114
-82%
|
(260)
N/A
|
(147)
+43%
|
(31)
+79%
|
(235)
-665%
|
(182)
+23%
|
(183)
0%
|
(263)
-44%
|
(122)
+53%
|
(192)
-57%
|
(226)
-18%
|
(191)
+16%
|
(197)
-3%
|
(155)
+21%
|
(176)
-13%
|
(177)
-1%
|
(187)
-6%
|
(353)
-89%
|
(160)
+55%
|
(224)
-40%
|
(296)
-32%
|
(77)
+74%
|
(309)
-301%
|
(143)
+54%
|
(12)
+92%
|
(444)
-3 722%
|
(405)
+9%
|
(453)
-12%
|
(527)
-16%
|
(183)
+65%
|
(93)
+49%
|
(129)
-40%
|
|
| 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
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
9
|
3
|
0
|
0
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
(2)
|
6
|
1
|
(3)
|
6
|
(1)
|
1
|
9
|
2
|
(23)
|
(3)
|
(7)
|
(11)
|
17
|
|
| Net Change in Cash |
(16)
N/A
|
(2)
+88%
|
13
N/A
|
17
+32%
|
24
+43%
|
23
-5%
|
12
-49%
|
7
-41%
|
6
-20%
|
(5)
N/A
|
5
N/A
|
5
+20%
|
(2)
N/A
|
5
N/A
|
14
+202%
|
28
+107%
|
9
-68%
|
8
-10%
|
(8)
N/A
|
(40)
-376%
|
(5)
+87%
|
8
N/A
|
38
+373%
|
222
+488%
|
225
+1%
|
244
+9%
|
187
-23%
|
20
-90%
|
42
+116%
|
(23)
N/A
|
41
N/A
|
30
-29%
|
(2)
N/A
|
62
N/A
|
48
-22%
|
92
+90%
|
134
+46%
|
135
+1%
|
142
+5%
|
80
-44%
|
(8)
N/A
|
101
N/A
|
59
-42%
|
12
-79%
|
(22)
N/A
|
(142)
-547%
|
(87)
+39%
|
5
N/A
|
94
+1 810%
|
34
-63%
|
5
-85%
|
(41)
N/A
|
(41)
+0%
|
(57)
-38%
|
(51)
+11%
|
53
N/A
|
(32)
N/A
|
148
N/A
|
299
+103%
|
231
-23%
|
248
+7%
|
146
-41%
|
(101)
N/A
|
(48)
+53%
|
(5)
+90%
|
55
N/A
|
12
-77%
|
26
+111%
|
82
+217%
|
(33)
N/A
|
101
N/A
|
36
-64%
|
15
-57%
|
113
+638%
|
(106)
N/A
|
(78)
+26%
|
(35)
+56%
|
(78)
-124%
|
154
N/A
|
321
+108%
|
420
+31%
|
570
+36%
|
457
-20%
|
341
-25%
|
(80)
N/A
|
(481)
-500%
|
(474)
+1%
|
(594)
-25%
|
(484)
+19%
|
(186)
+62%
|
(193)
-3%
|
(287)
-49%
|
60
N/A
|
(204)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
26
+8%
|
(17)
N/A
|
32
N/A
|
37
+16%
|
37
+2%
|
(0)
N/A
|
43
N/A
|
40
-8%
|
38
-5%
|
(1)
N/A
|
49
N/A
|
52
+6%
|
59
+13%
|
9
-84%
|
67
+620%
|
67
+0%
|
69
+2%
|
(39)
N/A
|
52
N/A
|
67
+29%
|
106
+58%
|
44
-58%
|
185
+319%
|
201
+8%
|
231
+15%
|
35
-85%
|
146
+319%
|
109
-26%
|
30
-72%
|
22
-28%
|
22
+1%
|
(6)
N/A
|
60
N/A
|
73
+20%
|
117
+61%
|
163
+40%
|
96
-41%
|
59
-39%
|
(27)
N/A
|
(127)
-368%
|
(63)
+50%
|
(122)
-94%
|
(102)
+17%
|
(11)
+89%
|
(39)
-258%
|
11
N/A
|
46
+309%
|
(10)
N/A
|
(8)
+13%
|
(73)
-766%
|
(127)
-74%
|
(160)
-26%
|
(196)
-22%
|
(200)
-2%
|
(142)
+29%
|
137
N/A
|
214
+56%
|
177
-17%
|
(162)
N/A
|
(311)
-92%
|
(243)
+22%
|
(225)
+7%
|
201
N/A
|
125
-38%
|
65
-48%
|
233
+257%
|
194
-17%
|
269
+38%
|
233
-13%
|
318
+36%
|
322
+1%
|
319
-1%
|
384
+20%
|
302
-21%
|
235
-22%
|
220
-7%
|
250
+14%
|
308
+23%
|
679
+120%
|
650
-4%
|
752
+16%
|
619
-18%
|
402
-35%
|
345
-14%
|
38
-89%
|
220
+487%
|
322
+46%
|
385
+20%
|
540
+40%
|
433
-20%
|
238
-45%
|
346
+45%
|
283
-18%
|
|