PT Indosat Ooredoo Hutchison Tbk
IDX:ISAT.JK
2180 (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 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2000 Q4 | 2000 Q3 | 2000 Q1 | 1999 Q3 | 1998 Q4 | 1998 Q3 | 1997 Q2 | 1997 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,143,478 | 1,439,915 | 1,294,760 | 1,719,254 | 878,696 | 979,374 | 929,068 | 1,035,782 | 427,322 | 3,131,566 | 128,745 | 950,644 | 202,230 | 5,425,844 | 172,155 | -259,217 | -116,402 | 264,511 | -605,611 | 1,853,586 | 47,302 | -39,389 | -292,508 | -863,821 | -845,320 | -188,003 | -505,699 | 45,510 | 306,066 | 610,350 | 173,857 | 259,692 | 417,279 | 210,842 | 217,229 | -187,666 | -388,539 | -278,242 | -455,554 | -664,172 | -1,549,278 | -573,834 | 800,114 | -1,032,386 | -1,535,065 | -160,009 | -71,145 | -110,066 | 656,186 | -157,845 | -22,626 | 453,894 | 371,956 | 243,783 | 9,144 | 277,987 | 240,896 | 442,808 | 887,600 | 119,500 | 405,407 | 417,620.899 | 442,516.651 | 612,977.45 | 604,053.372 | 595,372.464 | 360,456.633 | 482,007.266 | 481,788.093 | 380,514.706 | 154,685.185 | 383,929 | 600,815.646 | 224,674.55 | 509,571.989 | 284,114.286 | 263,743.461 | 660,199.758 | 160,480.643 | 558,594.828 | 991,000.001 | 166,430.377 | 347,223.509 | 53,883.929 | -98,508.206 | -89,189.189 | 325,004.262 | 198,039.216 | 119,202.671 | 679,611.65 | 458,778.846 | 407,017.544 | 432,575.758 | 619,327.731 | 82,904.164 | 342,523.86 | 204,439.671 | 195,846.76 |
Depreciation & Amortization
| 4,173,398 | 4,333,501 | 4,105,639 | 3,987,207 | 3,917,007 | 3,750,949 | 3,917,432 | 3,686,555 | 3,305,205 | 3,401,064 | 3,310,334 | 2,703,742 | 2,667,033 | 2,637,349 | 2,458,382 | 2,553,010 | 2,412,929 | 2,465,461 | 2,440,368 | 2,457,569 | 2,359,007 | 2,317,665 | 2,354,269 | 2,091,371 | 2,024,488 | 2,007,518 | 2,055,858 | 2,201,928 | 2,218,375 | 2,207,785 | 2,224,724 | 2,253,206 | 2,269,229 | 2,232,316 | 2,217,819 | 2,522,105 | 2,077,691 | 2,101,534 | 2,067,817 | 2,233,770 | 2,039,384 | 1,964,497 | 1,988,412 | 2,353,389 | 2,305,022 | 2,160,298 | 2,139,684 | 2,487,201 | 2,378,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 1,948,626.998 | 1,318,224.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,729.24 | 1,287,549.02 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,948,626.998 | 1,318,224.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 528,300 | 6,265,668 | 9,090,335 | -2,638,197 | 1,334,494 | -1,280,770 | -3,917,432 | -4,722,337 | -3,732,527 | -6,532,630 | -3,439,079 | -950,644 | -202,230 | -5,425,844 | -172,155 | 259,217 | 116,402 | -264,511 | 605,611 | -1,853,586 | -47,302 | 39,389 | 292,508 | 863,821 | 845,320 | 188,003 | 505,699 | -45,510 | -306,066 | -610,350 | -173,857 | -259,692 | -417,279 | -210,842 | -217,229 | 187,666 | 388,539 | 278,242 | 455,554 | 664,172 | 1,549,278 | 573,834 | -800,114 | 1,032,386 | 1,535,065 | 160,009 | 71,145 | 110,066 | -656,186 | 157,845 | 22,626 | 1,030,115 | -371,956 | 1,570,024 | 1,941,266 | 1,367,105 | -240,896 | 216,446 | 683,800 | 1,552,600 | -405,407 | 1,257,394.521 | 1,536,141.973 | 239,300.506 | 0 | -0 | 1,442,877.3 | 1,521,707.538 | 5,165,660.247 | -2,985,616.558 | -154,685.185 | -383,929 | 894,483.526 | 1,250,506.67 | 709,715.127 | 928,314.285 | 1,186,645.629 | 988,739.4 | 1,572,758.782 | 617,043.104 | 465,016.807 | 321,894.507 | 205,151.712 | 638,071.429 | 443,378.074 | 548,658.754 | -1,289,320.715 | -1,106,470.588 | 1,436,974.413 | -2,519,304.831 | 857,346.154 | -407,017.544 | -432,575.758 | -619,327.731 | 1,286,050.593 | -342,523.86 | -204,439.671 | -195,846.76 |
Operating Cash Flow
| 5,845,176 | 3,372,082 | 6,279,456 | 3,068,264 | 6,130,197 | 3,449,553 | 929,068 | 4,722,337 | 3,732,527 | 3,401,064 | 3,310,334 | 2,572,718 | 3,381,677 | 2,349,187 | 2,668,329 | 2,532,232 | 3,893,961 | 2,255,438 | 2,366,270 | 5,412,135 | 634,504 | 2,602,946 | 1,938,868 | 1,251,154 | -120,571 | 775,017 | 2,256,343 | 1,197,014 | 2,413,756 | 2,471,003 | 2,879,163 | 1,461,671 | 3,244,029 | 2,938,174 | 2,107,641 | 1,220,487 | 2,688,823 | 2,491,778 | 1,863,905 | 1,403,530 | 1,904,412 | 2,523,378 | 1,517,469 | 302,857 | -1,567,065 | 3,022,332 | 2,112,249 | 580,748 | 2,056,803 | 2,866,760 | 1,485,142 | 1,484,009 | 1,429,575 | 1,813,807 | 1,950,410 | 1,645,092 | 0 | 659,254 | 1,571,400 | 1,672,100 | 0 | 1,675,015.42 | 1,978,658.623 | 852,277.956 | 2,552,680.37 | 1,913,596.717 | 1,803,333.934 | 2,003,714.804 | 5,647,448.34 | -2,605,101.852 | 0 | 0 | 1,495,299.172 | 1,475,181.22 | 1,219,287.116 | 1,212,428.571 | 1,450,389.09 | 1,648,939.158 | 1,733,239.426 | 1,175,637.932 | 1,456,016.808 | 488,324.885 | 552,375.221 | 691,955.357 | 344,869.867 | 459,469.565 | -838,587.212 | 379,117.647 | 1,556,177.084 | -1,839,693.181 | 1,316,125.001 | 0 | 0 | 0 | 1,368,954.758 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4,490,687 | -2,098,999 | -2,698,612 | -5,292,297 | -3,291,853 | -2,359,115 | -2,066,224 | -2,231,709 | -2,541,957 | -2,555,970 | -3,099,400 | -2,703,700 | -1,979,659 | -2,548,991 | -2,252,004 | -3,306,639 | -1,743,955 | -871,720 | -1,708,149 | -3,787,263 | -2,637,111 | -2,048,412 | -2,220,613 | -1,557,396 | -1,477,605 | -1,023,220 | -1,454,414 | -2,611,241 | -1,407,721 | -1,035,228 | -1,832,460 | -1,601,729 | -1,910,421 | -2,117,354 | -1,663,095 | -2,699,283 | -1,868,866 | -1,372,488 | -1,413,866 | -1,618,112 | -1,566,245 | -1,669,176 | -1,589,907 | -1,451,533 | -2,515,717 | -2,749,811 | -2,612,081 | -1,321,530 | -1,333,746 | -1,731,252 | -1,402,487 | -1,209,010 | -2,195,550 | -1,284,083 | -1,321,067 | -1,734,498 | -922,566 | -2,665,068 | -3,711,700 | -3,400,400 | -4,126,117 | -2,437,845.169 | -2,034,400.893 | -1,716,520.938 | -2,068,066.728 | -1,814,025.631 | -1,654,647.213 | -1,840,127.156 | 0 | 0 | -1,419,298.185 | -1,757,387 | -2,747,334.952 | -1,515,802.304 | 0 | 0 | 100,483.495 | 95,857.538 | 506,095.642 | -900,586.207 | -2,523,067.229 | 0 | 0 | -1,049,535.714 | 0 | 0 | -429,821.994 | -516,882.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 67,719 | 10,459 | 75,706 | -18,000 | 10,472 | 0 | 1,908,194 | 0 | 3,553,316 | 817,052 | 6 | -1 | 8,009,239 | -3,168 | 306,789 | 0 | 0 | -10,269 | 0 | 0 | 0 | 0 | 0 | -78,014 | 0 | 0 | -25,271 | 0 | -10,898 | 0 | -48,655 | -28,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320,000 | 320,000 | 141.197 | -130,670.608 | 0 | -1,216,190.476 | -1,819,170.537 | -2,134,331.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 203,123 | 0 | 0 | 0 | -101,415 | 0 | 0 | -25,005 | -1 | 0 | -3,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,269 | 0 | 0 | -26,687 | -13,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,833.259 | -1,426 | -15,492.42 | -154.639 | -10,276.19 | -38,723.81 | 1,017,667.153 | -646,014.887 | -425,749.349 | -24,043.103 | 39,865.546 | 17,044.239 | -121,492.769 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 17,441 | 0 | 0 | 50,173 | 0 | 50,791 | 0 | 0 | 0 | 0 | 3,795 | 1,047 | 0 | 0 | 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 | 0 | 1,379,114 | 33,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,528 | 9,428 | 0 | 0 | -17,753 | 18,081.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,746.593 | 346 | 12,346.473 | 4,545.684 | 66,148.179 | 33,038.095 | -239,837.178 | 475,786.482 | -84,618.576 | 694,043.104 | 0 | 0 | 158,693.182 | 50,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 52,001 | 8,719 | 819,497 | -195,358 | -7,597 | 1,241,896 | 220,011 | 19,444 | 2,535,298 | -13,342 | 130,781 | 62,633 | 8,050,910 | 55,246 | 163,259 | 37,336 | 195 | 170,350 | 1,729,390 | 12,087 | 68,107 | 750 | 16,229 | 84,672 | 37,789 | 44 | 104,783 | 1,384 | 39,610 | 4,400 | 2,247 | 2,056 | 55,914 | 24,672 | -30,133 | 231,002 | 3,589 | 44,472 | 8,876 | 18,010 | 21,529 | 12,284 | 32,164 | 76,800 | 117,905 | 846 | 293,639 | 2,804,970 | 1,498 | 2 | 113 | 5,607 | 13,361 | 6,078 | 539,439 | 26,774 | 353 | 7,600 | 1,400 | 25,648 | -17,305.578 | 19,358.407 | 0 | -671.091 | 9,956.252 | 77,671.078 | 63.579 | -6,306,199.464 | 3,219,537.037 | 244,891.815 | -318,577 | 32,886.8 | -96,886.8 | -1,155,216.527 | -124,171.429 | -788,876.876 | 219,992.817 | -825,292.94 | 17,594.828 | 131,084.034 | -134,840.893 | -458,315.525 | 0 | -4,176,789.102 | 2,596,791.303 | -2,259,341.858 | 609,254.902 | -925,468.75 | 621,602.273 | -106,548.077 | 0 | 0 | 0 | -336,193.448 | 0 | 0 | 0 |
Investing Cash Flow
| -4,507,339 | -2,013,839 | -2,688,153 | -4,397,094 | -3,251,915 | -2,348,643 | -773,537 | -103,504 | -2,623,928 | 997,346 | -2,282,348 | -2,594,123 | -1,917,027 | 5,501,919 | -2,199,926 | -2,836,591 | -1,706,619 | -871,525 | -1,548,068 | -2,057,873 | -2,625,024 | -1,980,305 | -2,219,863 | -1,541,167 | -1,470,947 | -985,431 | -1,454,370 | -2,531,729 | -1,406,337 | -1,006,516 | -1,828,060 | -1,648,137 | -1,937,117 | -2,061,440 | -1,644,692 | -2,729,416 | -1,637,864 | -1,395,586 | -1,382,498 | -1,609,237 | -1,548,234 | -1,647,647 | -198,509 | -1,385,919 | -2,438,917 | -2,631,906 | -2,611,235 | -1,027,891 | 1,471,224 | -1,729,754 | -1,402,485 | -1,208,897 | -2,189,943 | -1,270,722 | -1,314,989 | -1,195,059 | -912,320 | -2,655,287 | -3,704,100 | -3,399,000 | -4,118,222 | -2,437,069.576 | -2,015,042.486 | -1,716,520.938 | -2,068,737.819 | -1,804,069.378 | -1,576,976.134 | -1,840,063.578 | -6,306,199.464 | 3,219,537.037 | -1,462,493.037 | -1,757,044 | -2,717,452.902 | -1,738,968.667 | -1,099,344.539 | -1,346,047.619 | -1,729,733.943 | -1,988,709.453 | -829,565.224 | -212,991.379 | -2,352,117.649 | -117,796.654 | -421,115.112 | -999,785.714 | -4,176,789.102 | 2,596,791.303 | -2,689,163.852 | 92,372.549 | -925,468.75 | 621,602.273 | -106,548.077 | 0 | 0 | 0 | -336,193.448 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -221,000 | -638,000 | -234,000 | -250,000 | -115,000 | -3,535,259 | -2,690,000 | -4,907,000 | -2,891,000 | -3,152,000 | -3,259,000 | -460,000 | -1,229,000 | -1,440,000 | -70,000 | -1,789,000 | -1,724,000 | -1,354,000 | -1,263,000 | -3,906,000 | -3,648,000 | -3,409,000 | -3,237,036 | -3,288,000 | -784,518 | -3,364,596 | -1,755,536 | -3,301,917 | -6,138,029 | -1,979,855 | -1,382,121 | -3,004,698 | -5,495,564 | -2,743,818 | -1,390,785 | -1,211,974 | -11,349,602 | -2,918,525 | -1,170,817 | -2,792,115 | -249,397 | -3,286,245 | -246,406 | -159,903 | -223,025 | -3,508,320 | -904,952 | -675,404 | -4,802,151 | -1,276,960 | -843,399 | -199,657 | -3,362,872 | -3,983,548 | -223,312 | -249,360 | -122,659 | -375,508 | -89,700 | -59,400 | -1,938,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,155.185 | 83,280 | 114,047.099 | 103,903.881 | 11,859.104 | 2,876.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2 | -2,163,839 | 0 | -38 | -24 | -2,061,466 | 0 | -41 | -1,999,830 | 0 | -151 | -9,498,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396,677 | 0 | 0 | 0 | -386,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,285 | -754,503 | 0 | 0 | -9,291 | -942,946 | 0 | 0 | -5,563 | 0 | 0 | 0 | -3,506.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,114.514 | 0 | 0 | 0 | -4,176.369 | 0 | 0 | 0 | -10,512.605 | -151,681.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1,576,163 | -5,195 | -85,643 | -30,266 | -1,315,991 | -2,017,307 | 904,329 | 7,588,951 | -691,146 | 968,679 | 2,188,056 | -6,741,449 | -101,840 | 2,613,097 | -335,395 | -422,450 | -684,987 | -521,174 | -418,879 | 5,237,709 | 5,058,221 | 2,343,501 | 4,704,227 | 3,497,517 | 2,179,065 | 3,186,152 | 954,726 | 4,908,171 | 4,376,494 | 960,475 | 441,376 | 2,663,093 | 4,296,094 | 1,545,273 | -120,942 | 2,640,853 | 4,642,940 | 7,644,795 | 636,932 | 4,134,521 | -1,636 | 1,099,919 | 283,937 | 1,301,469 | 547,849 | 2,084,538 | 300,000 | 696,308 | 696,840 | 3,157,278 | 400,000 | 522,900 | 20,975 | 6,891,187 | -5,694 | 45,757 | 1,494,602 | 2,336,353 | 991,200 | 502,000 | 3,146,344 | -1,968,014.157 | 1,717,240.162 | 507,132.996 | 1,285,763.418 | -372,071.317 | 3,343,310.529 | -16,866.485 | -1,243,791.555 | 426,768.519 | -585,567.704 | 3,664 | 14,475.238 | -901,870.528 | 3,504,883.193 | -605,971.428 | 73,988.769 | -533,781.982 | -232,220.233 | -1,070,034.483 | 2,797,613.447 | -88,614.835 | -290,855.446 | 111,723.214 | 2,022,016.969 | -1,164,939.13 | 1,774,703.836 | -609,764.706 | 402,979.167 | -628,511.363 | -692,519.231 | 0 | 0 | 0 | -278,471.139 | 0 | 0 | 0 |
Financing Cash Flow
| -1,797,165 | -4,665,259 | -947,855 | -280,304 | -1,431,015 | -7,614,032 | -1,785,671 | 2,681,910 | -5,581,976 | -2,183,321 | -1,071,218 | -7,201,449 | -1,330,840 | 1,173,097 | -405,395 | -2,211,450 | -2,408,987 | -1,875,174 | -1,681,879 | 1,331,709 | 1,410,221 | -1,065,499 | 1,467,191 | 209,517 | 1,394,547 | -178,444 | -800,810 | 1,606,254 | -1,761,535 | -1,019,380 | -940,745 | -341,605 | -1,199,470 | -1,198,545 | -1,511,727 | 1,428,879 | -6,706,662 | 4,726,270 | -533,885 | 1,342,406 | -251,033 | -2,186,326 | 37,531 | 1,141,566 | 137,245 | -1,423,782 | -604,952 | 20,904 | -4,105,311 | 1,880,318 | -443,399 | 323,243 | -3,350,182 | 2,153,136 | -229,006 | -203,603 | 1,362,652 | 1,017,899 | 901,500 | 442,600 | 1,202,091 | -1,968,014.157 | 1,717,240.162 | 507,132.996 | 1,282,257.312 | -372,071.317 | 3,343,310.529 | -16,866.485 | -1,243,791.555 | 426,768.519 | -502,412.519 | 75,644 | 126,407.823 | -797,966.647 | 3,516,742.297 | -603,095.238 | 69,812.399 | -533,781.982 | -232,220.233 | -1,070,034.483 | 2,787,100.842 | -240,296.34 | -290,855.446 | 111,723.214 | 2,022,016.969 | -1,164,939.13 | 1,774,703.836 | -609,764.706 | 402,979.167 | -628,511.363 | -692,519.231 | 0 | 0 | 0 | -278,471.139 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 27,121 | 16,457 | -4,294 | 14,412 | -8,654 | -118,045 | 77,041 | 68,511 | 54,937 | 8,593 | -4,301 | -17,539 | -6,206 | 36,639 | -48,489 | 30,242 | -132,251 | 143,962 | -11,417 | 4,155 | -1,493 | -4,122 | -2,634 | 6,644 | 24,605 | 6,843 | 563 | 3,211 | 1,789 | -2,560 | 22,695 | -3,921 | -7,292 | 6,815 | -25,727 | -35,966 | 124,699 | 46,098 | 6,603 | 12,636 | 5,181 | -65,681 | -134,046 | -105,347 | 15,609 | 2,524 | -4,571 | 50,459 | -2,507 | -3,410 | -17,210 | 755 | 0 | 0 | 0 | 0 | 46 | -7,100 | 0 | 0 | 5,439.624 | 6,148.983 | 0 | 14,082.3 | -5,292.584 | 27,143.836 | 0 | 658,751.123 | -614,435.185 | 0 | 0 | 6,387.407 | -37,308.976 | 18,758.265 | 0 | 24,955.755 | -6,951.874 | -8,613.375 | -0 | -25,470.588 | 11,869.646 | -13,550.842 | -8.929 | 3,831,919.235 | -3,056,260.868 | -88,025.322 | -9.804 | -630,708.334 | 1,218,090.909 | -1,209,576.924 | 0 | 0 | 0 | -1,032,761.31 | 0 | 0 | 0 |
Net Change In Cash
| -559,757 | -3,296,250 | 2,659,905 | -1,613,428 | 1,461,679 | -6,521,776 | 2,355,218 | 4,925,166 | -2,230,534 | 2,962,569 | 61,673 | -7,227,155 | 116,271 | 9,017,997 | 99,647 | -2,564,298 | -191,403 | -623,512 | -719,715 | 4,674,554 | -576,144 | -444,351 | 1,182,074 | -83,130 | -190,327 | -364,253 | 8,006 | 272,102 | -750,905 | 446,896 | 107,798 | -505,376 | 103,521 | -329,103 | -1,041,963 | -105,777 | -5,691,669 | 5,947,161 | -6,380 | 1,143,302 | 117,781 | -1,305,414 | 1,290,810 | -75,542 | 510,999 | -1,017,747 | -1,101,414 | -430,810 | -526,825 | 3,014,817 | -364,152 | 581,145 | -4,109,795 | 2,696,221 | 406,415 | 246,430 | 598,787 | -978,088 | -1,238,300 | -1,284,300 | -908,818 | -2,724,628.689 | 1,687,005.283 | -357,109.986 | 1,780,282.163 | -267,836.563 | 3,596,812.164 | 146,784.741 | -1,243,791.555 | 426,768.519 | -480,733.852 | -581,137 | -1,089,358.499 | -1,099,063.07 | 3,655,443.14 | -736,714.285 | -184,576.698 | -880,504.151 | 662,840.594 | -107,387.931 | 1,865,529.413 | 142,101.537 | -173,146.178 | -196,116.071 | 2,022,016.969 | -1,164,939.13 | -1,841,072.551 | -138,284.314 | 402,979.167 | -628,511.363 | -692,519.231 | 0 | 0 | 0 | -278,471.139 | 0 | 0 | 0 |
Cash At End Of Period
| 4,026,541 | 4,586,298 | 7,849,478 | 5,189,573 | 6,803,001 | 5,341,322 | 11,863,098 | 9,507,880 | 4,582,714 | 6,813,248 | 3,850,679 | 3,789,006 | 11,016,161 | 10,899,890 | 1,881,893 | 1,782,246 | 4,346,544 | 4,537,947 | 5,161,459 | 5,881,174 | 1,206,620 | 1,782,764 | 2,227,115 | 1,045,041 | 1,128,171 | 1,318,498 | 1,682,751 | 1,926,316 | 1,654,214 | 2,405,119 | 1,958,223 | 1,850,425 | 2,355,801 | 2,252,280 | 2,581,383 | 3,623,346 | 3,729,123 | 9,420,792 | 3,473,631 | 3,480,011 | 2,336,709 | 2,218,928 | 3,524,342 | 2,233,532 | 2,309,074 | 1,798,075 | 2,815,822 | 3,917,236 | 4,348,046 | 4,874,871 | 1,860,054 | 2,656,415 | 2,075,270 | 6,185,065 | 3,488,844 | 3,082,429 | 2,835,999 | 2,237,212 | 3,215,300 | 4,453,600 | 5,737,866 | 6,646,684 | 9,371,312.689 | 7,684,307.406 | 8,052,418.526 | 6,272,136.363 | 6,539,972.926 | 2,943,160.762 | 2,796,280.325 | 4,082,166.667 | 3,655,398.148 | 4,136,132 | 4,704,754.903 | 5,794,113.402 | 6,893,176.472 | 3,237,733.332 | 4,017,570.092 | 4,202,146.791 | 5,082,650.941 | 4,419,810.347 | 4,476,672.272 | 2,611,142.859 | 2,469,041.322 | 2,642,187.5 | 2,834,926.431 | 1,569,860.869 | 2,734,799.999 | 4,575,872.55 | 4,649,989.585 | 4,222,681.817 | 2,303,403.847 | 0 | 0 | 0 | 1,183,307.332 | 0 | 0 | 0 |