Saha Pathana Inter-Holding PCL
SET:SPI
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Saha Pathana Inter-Holding PCL
| 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 |
692
|
670
|
615
|
615
|
617
|
640
|
702
|
805
|
774
|
765
|
819
|
799
|
841
|
797
|
516
|
351
|
721
|
370
|
541
|
275
|
223
|
28
|
74
|
335
|
344
|
373
|
397
|
449
|
502
|
492
|
529
|
469
|
459
|
695
|
530
|
888
|
1 002
|
1 201
|
1 362
|
1 199
|
1 326
|
1 229
|
1 321
|
1 486
|
1 318
|
1 176
|
1 134
|
919
|
1 145
|
1 182
|
1 123
|
1 215
|
1 308
|
1 596
|
1 761
|
1 848
|
1 694
|
1 505
|
3 279
|
3 280
|
3 455
|
3 631
|
2 012
|
2 546
|
2 623
|
2 631
|
2 675
|
2 241
|
2 264
|
2 210
|
2 203
|
2 246
|
2 278
|
2 142
|
2 814
|
3 048
|
3 411
|
3 397
|
3 163
|
3 014
|
3 497
|
4 192
|
3 496
|
3 399
|
3 011
|
2 536
|
3 622
|
3 667
|
3 315
|
4 098
|
2 903
|
2 804
|
|
| Depreciation & Amortization |
78
|
78
|
79
|
84
|
86
|
86
|
86
|
85
|
86
|
88
|
91
|
90
|
91
|
86
|
82
|
77
|
73
|
75
|
78
|
82
|
85
|
86
|
85
|
86
|
87
|
88
|
89
|
88
|
87
|
87
|
88
|
89
|
90
|
85
|
84
|
82
|
79
|
84
|
83
|
86
|
89
|
94
|
103
|
113
|
123
|
131
|
137
|
143
|
151
|
159
|
165
|
170
|
173
|
174
|
175
|
177
|
180
|
183
|
187
|
191
|
194
|
196
|
200
|
201
|
204
|
206
|
207
|
206
|
203
|
205
|
207
|
211
|
219
|
225
|
232
|
239
|
243
|
247
|
248
|
256
|
279
|
278
|
281
|
277
|
261
|
267
|
271
|
278
|
288
|
300
|
319
|
333
|
|
| Other Non-Cash Items |
(486)
|
(427)
|
(369)
|
(378)
|
(289)
|
(320)
|
(322)
|
(380)
|
(441)
|
(433)
|
(449)
|
(427)
|
(478)
|
(335)
|
(99)
|
63
|
(276)
|
136
|
(68)
|
183
|
230
|
365
|
368
|
134
|
107
|
77
|
129
|
127
|
129
|
(532)
|
(565)
|
(570)
|
(550)
|
(757)
|
(590)
|
(882)
|
(481)
|
(543)
|
(698)
|
(597)
|
(681)
|
(573)
|
(631)
|
(610)
|
(483)
|
(552)
|
(408)
|
(349)
|
(457)
|
(472)
|
(442)
|
(537)
|
(582)
|
(624)
|
(802)
|
(872)
|
(825)
|
(962)
|
(3 300)
|
(3 434)
|
(3 464)
|
(3 617)
|
(1 977)
|
(2 508)
|
(2 798)
|
(2 821)
|
(2 873)
|
(2 439)
|
(2 479)
|
(2 422)
|
(2 419)
|
(2 457)
|
(2 497)
|
(2 380)
|
(3 052)
|
(3 440)
|
(3 916)
|
(3 884)
|
(3 636)
|
(3 301)
|
(3 724)
|
(4 455)
|
(3 800)
|
(3 797)
|
(3 505)
|
(3 039)
|
(4 235)
|
(4 340)
|
(3 936)
|
(4 750)
|
(3 685)
|
(3 599)
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
13
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
16
|
16
|
16
|
17
|
17
|
18
|
20
|
20
|
19
|
20
|
19
|
21
|
21
|
22
|
21
|
21
|
22
|
22
|
22
|
21
|
22
|
22
|
26
|
29
|
30
|
34
|
33
|
30
|
29
|
26
|
24
|
24
|
(24)
|
(52)
|
(52)
|
(49)
|
(2)
|
26
|
52
|
25
|
27
|
30
|
45
|
116
|
115
|
110
|
67
|
29
|
27
|
26
|
23
|
19
|
(3)
|
6
|
7
|
|
| Cash Interest Paid |
106
|
109
|
108
|
86
|
88
|
84
|
83
|
88
|
77
|
69
|
71
|
77
|
70
|
69
|
74
|
74
|
79
|
80
|
86
|
74
|
69
|
59
|
52
|
48
|
55
|
62
|
58
|
59
|
50
|
35
|
32
|
29
|
28
|
21
|
21
|
23
|
24
|
32
|
39
|
46
|
52
|
53
|
60
|
61
|
62
|
65
|
63
|
59
|
60
|
55
|
50
|
51
|
48
|
46
|
46
|
47
|
46
|
40
|
37
|
75
|
89
|
135
|
148
|
149
|
154
|
172
|
192
|
211
|
223
|
223
|
227
|
207
|
272
|
248
|
306
|
304
|
301
|
299
|
299
|
311
|
341
|
374
|
404
|
433
|
454
|
485
|
509
|
523
|
525
|
513
|
534
|
530
|
|
| Change in Working Capital |
70
|
34
|
(13)
|
12
|
(80)
|
(82)
|
(108)
|
(141)
|
(57)
|
(60)
|
(33)
|
(20)
|
(14)
|
(6)
|
(17)
|
(42)
|
(68)
|
(203)
|
(171)
|
(174)
|
(204)
|
(192)
|
(131)
|
(118)
|
(124)
|
(37)
|
(126)
|
(186)
|
(124)
|
(131)
|
(80)
|
(82)
|
(317)
|
(345)
|
(352)
|
(464)
|
(140)
|
(131)
|
(117)
|
(62)
|
8
|
(163)
|
(49)
|
(64)
|
(104)
|
57
|
(76)
|
(30)
|
(91)
|
(145)
|
(134)
|
(65)
|
(48)
|
(172)
|
(6)
|
(84)
|
(77)
|
134
|
(120)
|
83
|
(18)
|
(7)
|
21
|
80
|
143
|
177
|
70
|
15
|
143
|
133
|
269
|
181
|
56
|
27
|
(99)
|
(413)
|
98
|
1
|
168
|
366
|
434
|
491
|
379
|
333
|
(124)
|
(140)
|
(67)
|
10
|
(258)
|
(303)
|
(205)
|
(220)
|
|
| Cash from Operating Activities |
354
N/A
|
354
+0%
|
312
-12%
|
334
+7%
|
333
0%
|
325
-3%
|
358
+10%
|
370
+3%
|
361
-2%
|
360
0%
|
428
+19%
|
441
+3%
|
440
0%
|
543
+23%
|
482
-11%
|
449
-7%
|
449
0%
|
378
-16%
|
380
+1%
|
366
-4%
|
334
-9%
|
286
-14%
|
398
+39%
|
437
+10%
|
414
-5%
|
501
+21%
|
488
-2%
|
479
-2%
|
594
+24%
|
(85)
N/A
|
(28)
+67%
|
(94)
-235%
|
(319)
-239%
|
(323)
-1%
|
(328)
-2%
|
(377)
-15%
|
460
N/A
|
611
+33%
|
631
+3%
|
625
-1%
|
741
+19%
|
587
-21%
|
744
+27%
|
926
+24%
|
854
-8%
|
812
-5%
|
787
-3%
|
683
-13%
|
747
+9%
|
724
-3%
|
712
-2%
|
783
+10%
|
851
+9%
|
974
+14%
|
1 129
+16%
|
1 069
-5%
|
972
-9%
|
860
-12%
|
45
-95%
|
120
+167%
|
167
+39%
|
203
+22%
|
256
+26%
|
319
+25%
|
172
-46%
|
193
+13%
|
79
-59%
|
23
-70%
|
131
+460%
|
126
-4%
|
261
+107%
|
180
-31%
|
57
-69%
|
15
-74%
|
(105)
N/A
|
(566)
-440%
|
(164)
+71%
|
(239)
-46%
|
(58)
+76%
|
335
N/A
|
487
+46%
|
506
+4%
|
356
-30%
|
212
-40%
|
(358)
N/A
|
(377)
-5%
|
(410)
-9%
|
(386)
+6%
|
(591)
-53%
|
(655)
-11%
|
(668)
-2%
|
(682)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(42)
|
(85)
|
(84)
|
(27)
|
(62)
|
(41)
|
(68)
|
(145)
|
(143)
|
(151)
|
(170)
|
(172)
|
(166)
|
(146)
|
(127)
|
(132)
|
(134)
|
(141)
|
(129)
|
(115)
|
(94)
|
(84)
|
(80)
|
(88)
|
(90)
|
(77)
|
(81)
|
(73)
|
(79)
|
(83)
|
(79)
|
(124)
|
(130)
|
(161)
|
(206)
|
(171)
|
(208)
|
(214)
|
(199)
|
(225)
|
(200)
|
(179)
|
(187)
|
(165)
|
(169)
|
(202)
|
(169)
|
(187)
|
(171)
|
(117)
|
(120)
|
(107)
|
(108)
|
(126)
|
(119)
|
(107)
|
(93)
|
(106)
|
(142)
|
(170)
|
(217)
|
(218)
|
(182)
|
(140)
|
(133)
|
(122)
|
(135)
|
(176)
|
(129)
|
(110)
|
(86)
|
(47)
|
(56)
|
(60)
|
(61)
|
(67)
|
(119)
|
(117)
|
(140)
|
(149)
|
(96)
|
(107)
|
(89)
|
(247)
|
(341)
|
(334)
|
(435)
|
(523)
|
(544)
|
(702)
|
(642)
|
|
| Other Items |
(228)
|
(39)
|
(43)
|
(29)
|
(18)
|
(6)
|
(30)
|
(14)
|
(217)
|
(164)
|
(120)
|
(127)
|
65
|
69
|
(118)
|
(123)
|
(184)
|
(251)
|
(91)
|
(78)
|
(55)
|
(54)
|
(53)
|
(237)
|
(209)
|
(223)
|
(214)
|
(29)
|
(2)
|
646
|
639
|
624
|
601
|
613
|
449
|
371
|
(466)
|
(661)
|
(600)
|
(532)
|
(511)
|
(781)
|
(891)
|
(896)
|
(946)
|
(558)
|
(421)
|
(478)
|
(315)
|
(326)
|
(639)
|
(591)
|
(628)
|
(796)
|
(521)
|
(788)
|
(895)
|
(758)
|
(7 786)
|
(7 612)
|
(7 517)
|
(7 384)
|
388
|
(575)
|
(2 280)
|
(1 926)
|
(1 975)
|
(1 036)
|
(467)
|
(145)
|
648
|
913
|
1 729
|
649
|
(3 433)
|
(1 721)
|
(1 573)
|
(2 126)
|
(808)
|
(2 952)
|
(2 549)
|
(1 002)
|
879
|
441
|
248
|
(838)
|
352
|
749
|
463
|
1 578
|
743
|
1 347
|
|
| Cash from Investing Activities |
(288)
N/A
|
(82)
+72%
|
(128)
-56%
|
(113)
+11%
|
(46)
+60%
|
(67)
-48%
|
(71)
-5%
|
(81)
-15%
|
(362)
-345%
|
(307)
+15%
|
(271)
+12%
|
(297)
-10%
|
(106)
+64%
|
(97)
+8%
|
(263)
-171%
|
(250)
+5%
|
(316)
-26%
|
(385)
-22%
|
(233)
+40%
|
(207)
+11%
|
(170)
+18%
|
(148)
+13%
|
(137)
+8%
|
(316)
-131%
|
(297)
+6%
|
(312)
-5%
|
(291)
+7%
|
(111)
+62%
|
(75)
+32%
|
567
N/A
|
556
-2%
|
545
-2%
|
477
-13%
|
484
+1%
|
288
-41%
|
165
-43%
|
(637)
N/A
|
(869)
-36%
|
(815)
+6%
|
(731)
+10%
|
(736)
-1%
|
(981)
-33%
|
(1 070)
-9%
|
(1 083)
-1%
|
(1 111)
-3%
|
(727)
+35%
|
(622)
+14%
|
(646)
-4%
|
(502)
+22%
|
(497)
+1%
|
(756)
-52%
|
(711)
+6%
|
(735)
-3%
|
(904)
-23%
|
(647)
+28%
|
(907)
-40%
|
(1 002)
-10%
|
(852)
+15%
|
(7 892)
-827%
|
(7 754)
+2%
|
(7 686)
+1%
|
(7 601)
+1%
|
171
N/A
|
(757)
N/A
|
(2 420)
-220%
|
(2 059)
+15%
|
(2 096)
-2%
|
(1 172)
+44%
|
(644)
+45%
|
(274)
+57%
|
538
N/A
|
827
+54%
|
1 681
+103%
|
593
-65%
|
(3 494)
N/A
|
(1 782)
+49%
|
(1 640)
+8%
|
(2 245)
-37%
|
(926)
+59%
|
(3 092)
-234%
|
(2 698)
+13%
|
(1 098)
+59%
|
772
N/A
|
351
-54%
|
0
-100%
|
(1 179)
N/A
|
17
N/A
|
314
+1 695%
|
(60)
N/A
|
1 034
N/A
|
41
-96%
|
706
+1 609%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
9
|
(214)
|
(115)
|
(88)
|
(149)
|
(134)
|
(203)
|
(194)
|
50
|
48
|
(41)
|
(105)
|
(251)
|
(287)
|
(118)
|
(79)
|
(23)
|
66
|
(65)
|
(35)
|
(57)
|
(53)
|
(112)
|
9
|
12
|
(89)
|
(83)
|
(314)
|
(447)
|
(374)
|
(480)
|
(378)
|
(90)
|
(49)
|
144
|
348
|
307
|
339
|
306
|
190
|
104
|
499
|
450
|
322
|
380
|
64
|
(4)
|
95
|
(117)
|
(99)
|
117
|
11
|
253
|
2
|
(150)
|
20
|
(40)
|
250
|
4 910
|
4 320
|
4 320
|
4 200
|
(560)
|
980
|
2 920
|
2 400
|
2 660
|
1 860
|
1 180
|
897
|
4 115
|
2 211
|
3 835
|
1 524
|
292
|
501
|
(2 399)
|
1 850
|
1 900
|
3 749
|
3 598
|
1 898
|
248
|
697
|
1 747
|
2 696
|
1 416
|
1 228
|
1 448
|
1 370
|
2 070
|
1 620
|
|
| Cash Paid for Dividends |
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(109)
|
(109)
|
(109)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(114)
|
(114)
|
(163)
|
0
|
(222)
|
(222)
|
(222)
|
0
|
(321)
|
(49)
|
(386)
|
0
|
(14)
|
(286)
|
(400)
|
0
|
(400)
|
(400)
|
(400)
|
0
|
(400)
|
(400)
|
(400)
|
0
|
(458)
|
(458)
|
(458)
|
0
|
(458)
|
(458)
|
(458)
|
0
|
(458)
|
(458)
|
(458)
|
0
|
(238)
|
(238)
|
|
| Other |
1
|
1
|
1
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 505
|
3 505
|
3 416
|
3 364
|
(108)
|
(234)
|
(173)
|
(191)
|
(271)
|
180
|
(227)
|
(227)
|
(227)
|
(602)
|
(272)
|
(248)
|
(306)
|
(304)
|
(301)
|
(299)
|
(2)
|
(57)
|
(894)
|
(927)
|
(1 255)
|
(1 240)
|
(454)
|
(485)
|
(481)
|
(416)
|
(402)
|
(432)
|
(476)
|
(546)
|
|
| Cash from Financing Activities |
(90)
N/A
|
(312)
-249%
|
(214)
+32%
|
(186)
+13%
|
(248)
-33%
|
(236)
+5%
|
(305)
-29%
|
(296)
+3%
|
(52)
+83%
|
(51)
+1%
|
(140)
-175%
|
(204)
-46%
|
(350)
-71%
|
(386)
-10%
|
(217)
+44%
|
(178)
+18%
|
(122)
+31%
|
(33)
+73%
|
(164)
-394%
|
(134)
+19%
|
(155)
-16%
|
(152)
+2%
|
(211)
-39%
|
(90)
+58%
|
(87)
+3%
|
(188)
-116%
|
(182)
+3%
|
(412)
-126%
|
(545)
-32%
|
(473)
+13%
|
(579)
-22%
|
(477)
+18%
|
(189)
+60%
|
(148)
+22%
|
35
N/A
|
239
+585%
|
198
-17%
|
230
+16%
|
192
-17%
|
76
-60%
|
(9)
N/A
|
385
N/A
|
336
-13%
|
208
-38%
|
266
+28%
|
(50)
N/A
|
(118)
-136%
|
(19)
+84%
|
(231)
-1 109%
|
(212)
+8%
|
4
N/A
|
(102)
N/A
|
140
N/A
|
(112)
N/A
|
(264)
-136%
|
(94)
+64%
|
(203)
-117%
|
87
N/A
|
8 193
+9 317%
|
7 603
-7%
|
7 514
-1%
|
7 341
-2%
|
(989)
N/A
|
425
N/A
|
2 361
+455%
|
1 822
-23%
|
1 989
+9%
|
1 639
-18%
|
552
-66%
|
269
-51%
|
3 488
+1 195%
|
1 209
-65%
|
3 163
+162%
|
876
-72%
|
(415)
N/A
|
(203)
+51%
|
(3 100)
-1 426%
|
1 151
N/A
|
1 440
+25%
|
3 235
+125%
|
2 246
-31%
|
514
-77%
|
(1 465)
N/A
|
(1 001)
+32%
|
836
N/A
|
1 753
+110%
|
477
-73%
|
355
-26%
|
588
+66%
|
481
-18%
|
1 355
+182%
|
836
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(23)
N/A
|
(39)
-71%
|
(30)
+25%
|
34
N/A
|
40
+15%
|
21
-46%
|
(17)
N/A
|
(8)
+57%
|
(53)
-604%
|
2
N/A
|
16
+747%
|
(61)
N/A
|
(16)
+73%
|
59
N/A
|
1
-98%
|
21
+1 421%
|
11
-49%
|
(40)
N/A
|
(17)
+59%
|
25
N/A
|
9
-65%
|
(15)
N/A
|
50
N/A
|
31
-37%
|
30
-3%
|
0
-99%
|
16
+3 775%
|
(44)
N/A
|
(27)
+40%
|
9
N/A
|
(51)
N/A
|
(26)
+50%
|
(31)
-21%
|
14
N/A
|
(5)
N/A
|
27
N/A
|
22
-20%
|
(27)
N/A
|
8
N/A
|
(30)
N/A
|
(4)
+88%
|
(9)
-142%
|
10
N/A
|
51
+415%
|
9
-82%
|
35
+284%
|
47
+34%
|
18
-62%
|
14
-24%
|
15
+7%
|
(40)
N/A
|
(30)
+26%
|
256
N/A
|
(41)
N/A
|
218
N/A
|
68
-69%
|
(233)
N/A
|
95
N/A
|
347
+264%
|
(31)
N/A
|
(5)
+82%
|
(56)
-948%
|
(563)
-898%
|
(12)
+98%
|
113
N/A
|
(43)
N/A
|
(28)
+35%
|
491
N/A
|
40
-92%
|
121
+203%
|
4 286
+3 445%
|
2 215
-48%
|
4 901
+121%
|
1 483
-70%
|
(4 013)
N/A
|
(2 551)
+36%
|
(4 903)
-92%
|
(1 333)
+73%
|
457
N/A
|
478
+5%
|
35
-93%
|
(78)
N/A
|
(337)
-333%
|
(438)
-30%
|
479
N/A
|
198
-59%
|
85
-57%
|
283
+234%
|
(62)
N/A
|
860
N/A
|
729
-15%
|
859
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
295
N/A
|
312
+6%
|
227
-27%
|
249
+10%
|
306
+23%
|
263
-14%
|
317
+21%
|
302
-5%
|
216
-29%
|
217
+0%
|
276
+27%
|
271
-2%
|
269
-1%
|
377
+40%
|
336
-11%
|
322
-4%
|
316
-2%
|
244
-23%
|
239
-2%
|
237
-1%
|
219
-7%
|
192
-13%
|
313
+64%
|
358
+14%
|
326
-9%
|
411
+26%
|
412
+0%
|
398
-3%
|
521
+31%
|
(163)
N/A
|
(111)
+32%
|
(173)
-56%
|
(442)
-156%
|
(452)
-2%
|
(488)
-8%
|
(583)
-19%
|
289
N/A
|
404
+40%
|
416
+3%
|
426
+2%
|
516
+21%
|
387
-25%
|
564
+46%
|
738
+31%
|
689
-7%
|
643
-7%
|
585
-9%
|
515
-12%
|
560
+9%
|
553
-1%
|
596
+8%
|
663
+11%
|
745
+12%
|
866
+16%
|
1 003
+16%
|
950
-5%
|
865
-9%
|
767
-11%
|
(61)
N/A
|
(22)
+64%
|
(3)
+87%
|
(14)
-371%
|
39
N/A
|
137
+257%
|
32
-77%
|
60
+91%
|
(43)
N/A
|
(112)
-163%
|
(45)
+60%
|
(3)
+93%
|
151
N/A
|
94
-38%
|
9
-90%
|
(42)
N/A
|
(165)
-297%
|
(627)
-279%
|
(231)
+63%
|
(358)
-55%
|
(176)
+51%
|
195
N/A
|
338
+74%
|
410
+21%
|
249
-39%
|
122
-51%
|
(605)
N/A
|
(718)
-19%
|
(744)
-4%
|
(821)
-10%
|
(1 114)
-36%
|
(1 199)
-8%
|
(1 370)
-14%
|
(1 324)
+3%
|
|