PT AKR Corporindo Tbk
IDX:AKRA.JK
1375 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 466,440.157 | 407,524.002 | 595,455.845 | 1,070,194.82 | 679,221.9 | 423,656.448 | 607,276.343 | 839,505.052 | 608,368.017 | 527,484.488 | 427,977.332 | 314,627.668 | 246,595.405 | 245,078.182 | 305,312.33 | 259,509.824 | 233,838.271 | 203,796.609 | 227,773.761 | 151,958.063 | 174,482.044 | 189,208.051 | 201,556.979 | 347,231.71 | 176,577.039 | 192,021.146 | 929,004.175 | 184,015.614 | 429,224.009 | 330,016.051 | 258,411.495 | 217,594.794 | 207,629.777 | 330,364.517 | 255,197.305 | 188,332.306 | 240,055.889 | 310,007.887 | 295,233.77 | 231,440.669 | 202,691.322 | 195,725.468 | 180,236.707 | 123,171.884 | 174,162.779 | 193,314.031 | 157,601.591 | 167,642.11 | 184,025.429 | 137,203.795 | 160,442.286 | 144,735.113 | 207,974.329 | 119,035.675 | 1,812,334.768 | 113,751.046 | 84,554.247 | 70,539.042 | 70,247.757 | 148,055.048 | 81,389.717 | 66,740.129 | 43,711.473 |
| Depreciation & Amortization
| 120,717.415 | 113,586.451 | 122,052.013 | 121,338.613 | 110,634.781 | 109,514.035 | 110,997.445 | 10,116.93 | 10,138.589 | 9,781.511 | 9,901.694 | 11,983.771 | 9,326.593 | 9,129.86 | 9,353.166 | 10,166.199 | 9,481.965 | 9,933.706 | 9,213.627 | 4,207.168 | 7,718.092 | 3,372.809 | 10,053.798 | 70,977.779 | 8,363.586 | 8,419.334 | 8,447.274 | 15,247.732 | 82,044.372 | 5,637.437 | 6,047.732 | 5,797.359 | 6,259.6 | 6,295.431 | 6,813.015 | 5,230.716 | 6,283.401 | 6,407.488 | 6,430.542 | 4,567.146 | 4,118.784 | 7,020.08 | 6,149.071 | 5,096.5 | 5,369.135 | 4,754.767 | 4,653.746 | 69,856.665 | 47,860.42 | 0 | 0 | 0 | 0 | 0 | 3,987.719 | 0 | 7,434.134 | 11,869.516 | 390.989 | 0 | 4,976.985 | 9,893.286 | 362.762 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529.049 | 1,500 | 1,500 | 1,500 | -2,197.062 | 4,500 | 4,500 | 4,500 | 6,557.156 | 4,500 | 4,500 | 4,500 | 1,858.532 | 4,500 | 4,500 | 4,500 | 11,853.661 | 2,250 | 2,250 | 5,105.25 | 15,358.813 | 2,250 | 2,254.464 | 2,250 | 5,702.722 | 6,750 | 0 | 0 | 9,276.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 1,142,884.322 | -469,942.742 | -1,150,595.414 | -411,230.914 | 2,195,525.857 | 1,412,090.89 | -110,997.445 | -849,621.982 | -618,506.606 | -537,265.999 | -437,879.026 | -326,611.439 | -255,921.998 | -254,208.042 | -314,665.496 | -269,676.023 | -243,320.236 | -213,730.315 | -236,987.388 | -156,165.231 | -182,200.136 | -192,580.86 | -211,610.777 | -347,231.71 | -184,940.625 | -200,440.48 | -937,451.449 | -199,263.346 | -429,224.009 | -335,653.488 | -264,459.227 | -223,392.153 | -213,889.377 | -336,659.948 | -262,010.32 | -193,563.022 | -246,339.29 | -316,415.375 | -301,664.312 | -236,007.815 | -206,810.106 | -202,745.548 | -186,385.778 | -128,268.384 | -179,531.914 | -198,068.798 | -162,255.337 | -167,642.11 | -184,025.429 | -137,203.795 | -160,442.286 | -144,735.113 | -207,974.329 | -119,035.675 | -1,816,322.487 | -113,751.046 | -91,988.381 | -82,408.558 | -70,638.746 | -148,055.048 | -86,366.702 | -76,633.415 | -44,074.235 |
| Operating Cash Flow
| 1,730,041.894 | -176,005.191 | -677,191.582 | 780,302.519 | 2,985,382.538 | 1,945,261.373 | 607,276.343 | 849,621.982 | 618,506.606 | 9,781.511 | 9,901.694 | 11,983.771 | 9,326.593 | 9,129.86 | 9,353.166 | 10,166.199 | 9,481.965 | 9,933.706 | 9,213.627 | 4,207.168 | 7,718.092 | 3,372.809 | 10,053.798 | -246,668.058 | 8,363.586 | 8,419.334 | 8,447.274 | 15,247.732 | 531,556.17 | 5,637.437 | 6,047.732 | 5,797.359 | 6,259.6 | 6,295.431 | 6,813.015 | 5,230.716 | 6,283.401 | 6,407.488 | 6,430.542 | 4,567.146 | 4,118.784 | 7,020.08 | 6,149.071 | 5,096.5 | 5,369.135 | 4,754.767 | 4,653.746 | -262,461.011 | 290,351.913 | -254,231.109 | 57,742.305 | 366,318.429 | 544,856.57 | -75,407.21 | 3,987.719 | 220,263.84 | 7,434.134 | 11,869.516 | 390.989 | -67,576.68 | 4,976.985 | 9,893.286 | 362.762 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -331,876.763 | -202,151.164 | -394,307.907 | -373,878.979 | -93,469.086 | -63,222.29 | -117,946.966 | -93,331.877 | -88,014.741 | -77,996.956 | -30,807.65 | -80,839.872 | -65,073.81 | -32,494.353 | -63,350.552 | -121,909.143 | -58,284.413 | -98,091.406 | -62,731.7 | -123,810.207 | -127,032.879 | -265,866.972 | -290,766.712 | -278,007.21 | -396,593.812 | -170,930.021 | -376,588.251 | -159,955.647 | -116,456.043 | -211,447.365 | -147,755.243 | -411,155.265 | 223,906.831 | -64,254.725 | -406,087.544 | -57,842.441 | -61,634.838 | -86,000.711 | -67,786.186 | -187,217.95 | -66,465.85 | -149,609.354 | -221,337.411 | -271,097.284 | -320,595.041 | -477,375.924 | -389,131.517 | -547,478.125 | -145,451.339 | -182,615.138 | -169,256.679 | -200,316.185 | -54,703.603 | -87,612.793 | -48,189.383 | -248,389.944 | -63,280.289 | -100,996.585 | -78,431.908 | -341,403.614 | -195,658.656 | -178,384.463 | -128,266.265 |
| Acquisitions Net
| 10,112.41 | 147.258 | 1,194.173 | 182,094.864 | 107,900.042 | 53,022.717 | 27,393.058 | 22,827.332 | 31,996.7 | 64,292.066 | 2,489.692 | 51,907.825 | 52,372.552 | 36,119.653 | 10,784.922 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,400 | -2,650 | 0 | 0 | 0 | 0 | -22,000 | 0 | -133,200 | 0 | -200 | 0 | 0 | -99,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,554.123 | 2,568.308 | 28,632.927 | -15,810.985 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,931.178 | 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 | -99,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,258.65 | 114,037 | -114,037 | 128,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,733.974 | -45,235.935 | 47,441.301 | 2,061,743.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,425.315 | 147.258 | 1,194.173 | 3,893.212 | -52,426.03 | -52,337.873 | -22,462.599 | 2,193.136 | -25,175.666 | -62,043.081 | 2,489.692 | 22,178.456 | 4,694.389 | 3,084.073 | 3,443.682 | 147,022.191 | 776.688 | 47,412.033 | 6,452.791 | 11,509.231 | 14,782.766 | 105.62 | 1,781.68 | -299,424.922 | 673,500.061 | 928,515.288 | 173,046.97 | 1,657,592.072 | -86,982.719 | 821.682 | -102,363.528 | 363,163.81 | -366,478.068 | 499.658 | 1,409.673 | -12,018.949 | 2,011.745 | 2,224.942 | 834.916 | 26,703.423 | -26,621.382 | 1,574.155 | 1,166.765 | 255,273.343 | 5,362.6 | 399,728.996 | 5.886 | 177,120.306 | -140,002.463 | -92,463.694 | -4,331.4 | -70,567.172 | 6,913.982 | -14,910.948 | 12,968.604 | 36,510.245 | -26,641.709 | -16,739.861 | -921.234 | 22,786.912 | -106,812.483 | -12,740.753 | -3,814.588 |
| Investing Cash Flow
| -329,451.448 | -202,003.906 | -393,113.734 | -191,784.115 | -37,995.074 | -62,537.446 | -113,016.507 | -91,138.741 | -81,193.707 | -75,747.971 | -28,317.958 | -58,661.416 | -60,379.421 | -29,410.28 | -59,906.87 | 25,113.38 | -57,507.725 | -50,679.373 | -56,278.909 | -112,300.976 | -112,250.113 | -265,761.352 | -288,985.032 | -573,173.482 | 390,943.249 | 643,548.267 | -75,504.281 | 1,497,636.425 | -203,438.762 | -210,625.683 | -250,118.771 | -47,991.455 | -142,571.237 | -91,155.067 | -407,327.871 | -69,861.39 | -59,623.093 | -83,775.769 | -66,951.27 | -182,514.527 | -93,087.232 | -281,235.199 | -220,170.646 | -16,023.941 | -315,232.441 | -77,646.928 | -488,925.631 | -370,357.819 | -384,953.802 | -275,078.832 | -173,588.079 | -202,149.383 | -93,025.556 | -55,082.44 | 2,026,523.025 | -211,879.699 | -89,921.998 | -117,736.446 | -79,353.142 | -426,170.825 | -299,902.831 | -162,492.289 | -147,891.838 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -373,622.732 | -485,153.006 | -1,118,862.972 | -5,915.296 | -319,905.356 | -149,161.652 | -164,031.563 | -130,656.899 | -199,396.325 | -721,776.389 | -449,870.476 | -777,696.655 | -771,421.476 | -1,081,167.999 | -1,069,845.532 | -1,648,698.561 | -4,065,096.776 | -1,479,463.054 | -2,021,442.413 | -3,252,003.268 | -3,059,735.729 | -1,777,939.126 | -1,293,407.04 | -27,729.07 | -14,171.644 | -104,442.109 | -83,647.641 | -1,480,018.133 | -1,170,847.01 | -670,886.353 | -229,563.366 | -215,618.99 | -375,096.463 | -527,478.889 | -87,956.95 | -769,963.693 | -529,870.992 | -1,202,956.466 | -1,110,931.542 | -2,592,089.417 | -2,746,385.873 | -2,688,912.433 | -3,091,221.532 | -171,402.845 | -6,217.648 | -23,126.71 | -35,824.69 | -1,876,007.292 | -826,185.46 | -642,249.712 | -45,447.436 | -108,455.852 | -79,075.189 | -163,400.376 | -778,105.105 | -1,206,595.205 | -1,969,266.811 | -1,486,807.607 | -1,957,539.102 | -1,687,051.444 | -1,131,923.804 | -1,091,537.369 | -920,692.181 |
| Common Stock Issued
| 7,809.35 | 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 | 35,012.031 | 0 | 0 | 0 | 8,321.67 | 0 | 0 | 0 | 36,960.534 | 0 | 0 | 0 | 30,738.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,522.279 | 0 | 24,522.279 | 0 | 9,503.428 | 18,238.536 | -4.708 | 531,597.929 | 27,544.073 | 817.328 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,022.454 | -104,049.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695,591.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,723,149.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -986,858.48 | -986,858.48 | 0 | -493,429.24 | -986,858.48 | -986,858.48 | 0 | 0 | -493,429.24 | -335,531.883 | 0 | 0 | -236,846.035 | -296,057.544 | 0 | 0 | -197,371.696 | -197,669.511 | 0 | -0.001 | -240,881.695 | -481,763.39 | 0 | 0 | -481,763.39 | -401,469.492 | 0 | 0 | -400,014.228 | -200,007.113 | 0 | 0 | -279,315.902 | -79,804.543 | 0 | -446.983 | -393,524.275 | -118,191.377 | 0 | -3,057.436 | -192,792.27 | -57,873.992 | 0 | -194,081.541 | 0 | -97,000.816 | -154,029.946 | 0 | 0 | -94,866.294 | 0 | -49,189.682 | -715,492.523 | -7,129.879 | -511,925.659 | -113,764.601 | -6,777.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,135.077 | -193,024.17 | 204,000 | -31,882.41 | 199,588.269 | 2,066,656.246 | 43,600.511 | 46,405.361 | 152,264.147 | 367,721.576 | 555,496.462 | 185,887.647 | 853,705.97 | 374,908.122 | 839,218.747 | 1,666,684.227 | 2,987,290.822 | 1,530,115.625 | 2,106,960.192 | 2,937,844.7 | 3,277,796.303 | 2,400,185.482 | 879,308.23 | -316,575.938 | 919,542.169 | 189,161.525 | 462,964.943 | 588,720.256 | 1,549,015.423 | 303,118.712 | 364,041.451 | 278,196.486 | 359,895.342 | 708,337.23 | 211,390.243 | 157,054 | 657,891.828 | 997,158.888 | 1,306,458.101 | 1,322,926.419 | 3,691,833.085 | 2,452,087.97 | 2,681,954.978 | 1,507,188.681 | 182,360.83 | 22,296.55 | 195,168 | 3,561,566.722 | -75,528.538 | 1,748,469.801 | 132,675.383 | 122,299.609 | 87,203.693 | 133,176.379 | 191,045.749 | 1,440,018.139 | -18,153.862 | 1,616,977.06 | 1,870,999.243 | 1,993,705.913 | 1,453,690.584 | 1,109,278.209 | 661,297.555 |
| Financing Cash Flow
| -1,367,616.289 | -1,492,705.259 | 1,056,286.546 | -531,226.946 | -1,107,175.567 | 930,636.114 | -120,431.052 | -84,251.538 | -540,561.418 | -354,054.813 | 105,625.986 | -591,809.008 | -154,561.541 | -706,259.877 | -230,626.785 | 17,985.666 | -1,275,177.65 | 36,630.117 | -18,531.631 | -314,158.569 | -22,821.121 | 622,246.356 | -414,098.81 | -344,305.008 | 423,607.135 | -107,865.858 | 379,317.302 | -856,285.846 | -21,845.815 | -367,767.641 | 134,478.085 | 70,899.166 | -294,517.023 | 180,858.341 | 123,433.293 | 119,195.64 | -265,503.439 | -205,797.578 | 195,526.559 | -1,241,482.221 | 752,654.942 | -294,698.455 | -409,266.554 | 1,484,509.985 | 188,578.478 | -97,830.976 | 76,962.744 | 1,685,559.43 | -901,713.998 | 1,011,353.795 | 87,227.947 | -59,868.204 | -707,364.019 | -12,831.597 | -1,098,985.015 | 129,161.761 | -252,810.905 | 130,164.745 | 445,058.07 | 334,198.542 | 322,584.108 | 17,740.84 | -259,394.626 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -202,634.099 | 51,168.228 | 121,420.381 | -2,853.817 | 66,521.473 | -26,483.854 | -109,445.01 | 111,361.902 | 74,286.548 | 66,161.974 | 6,504.998 | -11,949.42 | -4,639.179 | -9,956.075 | 24,731.207 | -28,061.15 | 20,665.86 | -88,456.287 | 95,907.474 | -50,430.47 | -19,718.939 | -9,735.576 | -10,267.607 | 259,890.632 | -94,750.197 | -55,355.364 | 2,366.159 | -4,029.664 | 21,328.771 | 21,909.066 | -21,547.297 | -57,177.264 | 22,774.807 | -37,893.257 | 106,178.631 | -98,620.557 | 53,776.095 | -22,546.594 | -84,027.143 | -213,667.055 | 11,286.568 | 98,621.386 | 20,704.199 | 125,087.423 | -68,388.83 | 42,640.166 | 6,584.802 | 38,770.31 | 15,532.102 | -16,123.088 | 7,123.988 | -94,001.56 | 526.426 | 36,737.538 | 42,621.14 | 17,244.705 | 24,403.863 | 12,375.49 | -16,471.12 | -37,063.908 | -3,113.817 | -42,208.452 | 20,123.632 |
| Net Change In Cash
| -169,659.942 | -1,819,546.128 | 107,401.611 | 54,437.641 | 1,906,733.37 | 2,786,876.187 | -2,550,402.268 | -34,821.289 | 804,877.103 | 1,330,275.015 | -362,842.485 | 1,021,065.217 | -518,988.156 | -424,881.335 | 973,933.052 | 178,494.601 | 59,371.183 | -338,675.461 | -210,607.574 | 737,553.682 | 82,174.356 | -6,345.472 | -1,123,685.222 | -904,255.916 | 1,086,743.807 | 146,394.558 | 70,972.075 | 550,615.068 | 327,600.364 | -452,888.699 | -21,041.215 | 464,108.122 | 59,225.695 | 92,225.419 | -538,424.874 | -155,698.275 | 222,682.475 | 77,705.932 | 248,528.376 | 160,195.139 | -181,975.211 | 305,810.565 | -207,504.605 | -418,797.55 | -285,266.097 | 347,805.332 | -708,620.258 | 1,091,510.91 | -980,783.785 | 465,920.766 | -21,493.839 | 10,299.282 | -255,006.579 | -106,583.709 | 1,066,097.872 | 154,790.607 | -11,083.708 | 4,117.771 | 270,329.315 | -196,612.871 | 123,991.481 | -63,069.744 | 123,251.987 |
| Cash At End Of Period
| 4,653,821.222 | 4,823,481.164 | 6,643,027.292 | 6,535,625.681 | 6,481,188.04 | 4,574,454.67 | 1,787,578.483 | 4,337,980.751 | 4,372,802.04 | 3,567,924.937 | 2,237,649.922 | 2,600,492.407 | 1,579,427.19 | 2,098,415.346 | 2,523,296.681 | 1,549,363.629 | 1,370,869.028 | 1,311,497.845 | 1,650,173.306 | 1,860,780.88 | 1,123,227.198 | 1,041,052.842 | 1,047,398.314 | 2,171,083.536 | 3,075,339.452 | 1,988,595.645 | 1,842,201.087 | 1,771,229.012 | 1,220,613.944 | 893,013.58 | 1,345,902.279 | 1,366,943.494 | 902,835.372 | 843,609.677 | 751,384.258 | 1,289,809.132 | 1,445,507.407 | 1,222,824.932 | 1,145,119 | 896,590.624 | 736,395.485 | 918,370.696 | 612,560.131 | 820,064.736 | 1,238,862.286 | 1,524,128.383 | 1,176,323.051 | 1,884,943.309 | 793,432.399 | 1,774,216.184 | 1,308,295.418 | 1,329,789.257 | 1,319,489.975 | 1,574,496.554 | 1,681,080.263 | 691,848.31 | 537,057.703 | 548,141.411 | 544,023.64 | 273,694.325 | 470,307.196 | 346,315.715 | 409,385.459 |