PT PP (Persero) Tbk
IDX:PTPP.JK
430 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 120,287.128 | 52,401.46 | 94,600.837 | 241,636.633 | 143,309.671 | 62,197.99 | 61,608.766 | 130,678.168 | 98,542.913 | 58,787.812 | 28,175.81 | 136,560.406 | 43,375.937 | 47,774.624 | 38,265.756 | 102,385.024 | 10,423.091 | 2,624.559 | 13,319.845 | 411,086.323 | 155,858.339 | 187,721.053 | 175,656.846 | 627,300.448 | 394,920.427 | 323,646.209 | 156,105.994 | 463,161.281 | 417,431.83 | 442,394.806 | 130,152.812 | 456,550.319 | 211,478.428 | 257,171.193 | 98,169.53 | 362,211.354 | 217,334.124 | 67,244.444 | 93,533.26 | 241,830.812 | 143,433.973 | 85,255.673 | 61,430.343 | 202,359.546 | 74,868.631 | 100,934.769 | 42,544.879 | 204,054.234 | 40,765.348 | 36,604.747 | 28,258.502 | 179,264.955 | 15,968.24 | 20,812.334 | 24,177.645 | 155,062.808 | 21,366.744 | 9,854.644 | 15,363.713 |
| Depreciation & Amortization
| 1,110.558 | 270,374.548 | 252,316.921 | 161,798.648 | 207,225.769 | 160,544.129 | 88,550.996 | 188,280.209 | 4,774.067 | 5,374.18 | 5,203.672 | 127,019.256 | 138,824.772 | 152,734.85 | 158,182.175 | 381,579.643 | 92,272.243 | 20,039.035 | 42,906.158 | 240,444.869 | 139,204.467 | 91,861.057 | 129,048.953 | 155,375.332 | 182,284.404 | 80,896.621 | 104,951.417 | 566,174.219 | 102,165.871 | 59,517.941 | 76,579.244 | 541,938.887 | 7,399.312 | 7,479.078 | 7,014.999 | 34,621.972 | 17,596.735 | 29,481.751 | 3,057.534 | 17,008.581 | 1,406.137 | 2,361.767 | 469.565 | 18,672.554 | 1,027.768 | 248.038 | 614.65 | 5,813.751 | 770.727 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -1,138,728.418 | 701,593.704 | -668,376.883 | 1,624,195.778 | 3,227.739 | -1,053,134.824 | -88,550.996 | 2,616,430.293 | -103,316.98 | -64,161.992 | -33,379.482 | -136,560.406 | -43,375.937 | -47,774.624 | -38,265.756 | -102,385.024 | -10,423.091 | -2,624.559 | -13,319.845 | -411,086.323 | -155,858.339 | -187,721.053 | -175,656.846 | -627,300.448 | -394,920.427 | -323,646.209 | -156,105.994 | -463,161.281 | -417,431.83 | -442,394.806 | -130,152.812 | -456,550.319 | -211,478.428 | -257,171.193 | -98,169.53 | -362,211.354 | -217,334.124 | -67,244.444 | -93,533.26 | -241,830.812 | -143,433.973 | -85,255.673 | -61,430.343 | -202,359.546 | -74,868.631 | -100,934.769 | -42,544.879 | -204,054.234 | -40,765.348 | -36,604.747 | -28,258.502 | -179,264.955 | -15,968.24 | -20,812.334 | -24,177.645 | -155,062.808 | -21,366.744 | -9,854.644 | -15,363.713 |
| Operating Cash Flow
| -1,017,330.733 | 483,620.615 | -826,092.967 | 2,027,631.059 | 353,763.179 | -830,392.705 | 61,608.766 | 2,935,388.67 | 103,316.98 | 64,161.992 | 5,203.672 | 1,350,048.971 | 129,316.843 | -131,196.093 | -1,016,020.938 | 3,834,994.572 | -207,516.939 | -1,963,486.887 | -1,948,393.603 | 4,221,789.992 | -379,676.848 | -1,550,845.671 | -1,991,127.272 | 2,542,209.847 | 707,469.773 | -737,098.222 | -1,796,453.395 | 2,950,120.182 | 686,053.018 | -511,264.314 | -1,662,187.069 | 2,746,148.862 | 477,488.794 | -1,068,153.884 | -1,168,652.572 | 2,398,448.366 | 304,998.936 | -1,243,873.207 | -955,640.73 | 1,851,563.994 | 361,063.005 | -511,924.82 | -1,408,869.413 | 1,679,301.29 | 108,984.709 | -230,042.461 | -754,048.938 | 1,111,779.945 | -171,944.506 | 403,065.914 | -800,583.102 | 1,045,426.701 | -157,973.193 | 204,053.792 | 0 | 993,554.243 | 0 | -102,706.861 | -726,241.055 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -504,133.067 | -202,319.048 | -320,440.003 | 470,141.226 | -32,438.321 | -168,805.524 | -1,308,355.301 | -335,246.295 | -482,333.222 | -552,091.334 | -207,548.348 | -408,689.754 | -368,834.228 | -187,573.164 | -206,966.873 | -1,330,956.878 | -1,635.24 | -99,643.696 | -257,698.461 | 385,193.999 | -681,756.499 | -329,242.895 | -417,242.574 | -36,199.098 | 285,233.859 | -1,548,778.041 | -2,326.574 | -849,656.984 | -272,529.887 | -205,394.31 | -61,682.681 | -239,390.793 | -14,057.68 | -12,147.148 | -74,710.068 | -46,563.983 | -54,718.945 | -69,214.489 | -27,442.54 | -70,353.668 | -62,433.419 | -12,378.486 | -14,703.353 | -93,225.433 | 74,887.939 | -74,887.939 | 0 | 30.954 | -915.211 | 0 | 0 | 0 | 0 | -947.904 | -1,215.363 | -9,748.55 | 11,239.895 | -6,931.426 | -4,308.469 |
| Acquisitions Net
| 136,480.272 | -117,702.734 | 126,071.094 | 800,274.039 | 177,924.192 | -737,590.89 | 629,143.509 | -31,401.358 | 25,319.539 | 548,847.01 | 5,379.001 | 486,533.717 | -92,526.191 | 372,748.98 | -19,623.457 | 17,012.251 | 514.701 | 154.099 | -58,842.897 | 95,845.852 | -88,089.029 | -175,781.613 | -18,725.698 | -417,620.914 | -63,382.48 | 160,323.525 | -475,921.939 | 101,256.224 | -588,897.285 | -792,891.206 | 1,918.352 | -181,126.028 | 832.871 | -144,750.662 | -112,338.827 | -107,001.595 | -88,786.53 | 0 | 0 | -65,081.885 | 0 | -13,083.6 | 0 | 57,576.796 | -81,576.796 | -82,400 | 0 | 0 | 0 | 0 | -527.766 | 0 | 0 | 0 | 0 | -17,655.461 | 0 | 0 | 0 |
| Purchases Of Investments
| -85,338.568 | -179,903.016 | -11,710.55 | -90,944.874 | -103,884.578 | 361,060.108 | -529,547.683 | -369,534.195 | -190,263.839 | -167,695.003 | -65,619.746 | -243,822.561 | -69,035.388 | -63,364.177 | -25,951.254 | -319,644.667 | -243,365.222 | 39,278.919 | -360,998.001 | -367,252.94 | -29,458.35 | -62,048.575 | -108,000 | -145,248 | 13,968.695 | -341,222.41 | -19,066.284 | 173,384.934 | -187,792.9 | 93,255.168 | -340,562.789 | -197,980.519 | -100,166.016 | -129,034.366 | -20,500 | -131,687.598 | -15,623.479 | -40,723.482 | -32,623.479 | -441,424.258 | 40,452.494 | 184,232.512 | -374,531.555 | 168,563.228 | -185,753.878 | -107,973.747 | -280,683.953 | -25,581.472 | -67,414.17 | -30,472.234 | -287,616.078 | -27,239.626 | 0 | 0 | 0 | -171,527.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36,215.806 | -44,833.256 | 109,347.806 | 428,188.519 | -1,055,514.192 | -214,276.635 | 214,276.635 | 408,205.927 | 43,882.319 | -216,904.274 | 216,904.274 | 213,814.004 | -10.693 | 3,100.963 | -502,382.745 | 9,500 | 2,000 | -150,345.235 | 98,000 | -891,533.975 | 8,475.725 | 19,276.102 | 3,143.242 | -50,147.444 | 20.233 | -56.118 | 100,056.118 | -143,636.172 | 22,895 | 96,000 | 169,850 | 108,200 | 75,250 | 6,419.658 | 133,780.342 | 37,746.349 | 91,053.651 | 0 | 17,300 | 69,961.611 | 12,858.948 | 74,281.816 | 130,977.678 | 175,091.557 | 57,556.793 | 115,200 | 0 | 36,893.541 | -1,198.123 | 34,174.208 | 0 | 0 | 42,500 | -65,000 | 150,000 | -10 | 10 | 0 | 0 |
| Other Investing Activites
| -261,799.763 | -64,913.234 | -840.984 | 157,849.322 | 58,271.469 | 1,185,755.225 | -923,315.929 | -392,962.248 | -353.171 | -146,777.04 | -360,839.582 | -674,491.339 | -331,464.007 | -50,857.524 | 91,028.172 | -551,683.127 | -184,609.707 | -7,454.164 | 16,379.674 | -113,048.441 | -269,597.761 | 224,547.901 | -209,797.344 | 487,045.795 | -1,241,908.744 | 647,315.957 | -1,390,929.5 | -728,656.511 | -198,370.643 | -57,923.113 | -134,049.259 | -683,433.685 | -133,237.319 | -78,283.848 | -29,612.588 | -124,173.857 | -85,050.516 | 10,828.843 | 4,677.423 | 3,473.196 | -2,144.45 | 2,809.047 | 11,642.917 | -189,905.123 | 73,192.505 | -75,055.484 | -6,971.782 | -54,374.048 | -29,697.51 | -26,850.478 | -12,067.281 | 11,962.707 | -47,804.908 | -4,038.486 | 788.486 | 1.092 | 5,724.853 | 211.703 | 5.52 |
| Investing Cash Flow
| -595,970.292 | -609,671.288 | -96,731.652 | 1,765,508.232 | -955,641.431 | 426,142.284 | -1,917,798.769 | -720,938.169 | -603,748.375 | -534,620.641 | -411,724.402 | -626,655.934 | -861,870.506 | 74,055.078 | -663,896.157 | -2,175,772.421 | -427,095.468 | -218,010.077 | -563,159.685 | -890,795.505 | -1,060,425.914 | -323,249.08 | -750,622.374 | -162,169.661 | -1,006,068.437 | -1,082,417.087 | -1,788,188.181 | -1,447,308.509 | -1,224,695.714 | -866,953.461 | -364,526.378 | -1,193,731.026 | -171,378.144 | -357,796.366 | -103,381.142 | -371,680.684 | -153,125.819 | -99,109.127 | -38,088.596 | -503,425.005 | -11,266.427 | 235,861.289 | -246,614.312 | 211,326.458 | -136,581.376 | -150,229.23 | -287,655.736 | -43,031.024 | -99,225.014 | -23,148.505 | -299,683.359 | -15,276.919 | -5,304.908 | -69,986.39 | 149,573.123 | -198,940.719 | 16,974.747 | -6,719.722 | -4,302.95 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -353,986.107 | -577,323.401 | -694,654.299 | -2,555,881.243 | -1,204,851.302 | -2,172,816.185 | -17,553,865.588 | -1,439,573.522 | -589,782.554 | -2,262,559.248 | -641,574.236 | -2,101,118.211 | -3,466,034.712 | -2,346,785.857 | -12,967,377.036 | -1,287,800.49 | -2,440,158.98 | -1,524,103.164 | -10,788,474.217 | -1,360,141.98 | -803,900.107 | -864,818.605 | -462,141.124 | -70,023.179 | -1,090,461.238 | -370,839.206 | -1,102,848.211 | -1,178,712.106 | -3,765,289.394 | -2,076,693.146 | -3,773,500.499 | -819,339.702 | -146,542.734 | -2,751,068.441 | -717,213.601 | -1,548,852.084 | -1,176,503.177 | -725,199.532 | -2,191,069.82 | -273,226.19 | -1,525,585.62 | -303,560.14 | -1,630,225.685 | -659,880.473 | -573,543.07 | -1,119,920.811 | -553,384.557 | -340,140.046 | -732,676.609 | -1,593,729.889 | -15,703.125 | -761,406.25 | -438,817.125 | -231,703.124 | -208,703.126 | -1,016,360.205 | -477,669.481 | -15,603.125 | -40,803.125 |
| Common Stock Issued
| -1,320.153 | -1,829.612 | -1,715.628 | -3,735.58 | 0 | 2,923.16 | -6,086.113 | 0 | -8,958.963 | 4,479.482 | -1,606.631 | -1,435.394 | -10,133.725 | -636.059 | -1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,411,747.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,762.737 | 0 | 15,762.737 | 566,064.103 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | -1,100,000 | 0 | 0 | 0 | 0 | 0 | -632.489 | -13,710.716 | -8,099.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,751.436 | -182,571.995 | 0 | 0 | -0 | 0 | -300,397.421 | 0 | 0 | 0 | -290,629.55 | 0 | -70,229.202 | -70,224.783 | -307,015.26 | 0 | -28,902.172 | 0 | -148,064.636 | 0 | 0 | 0 | -106,390.16 | 0 | 0 | -8,566.496 | -134,769.798 | 0 | 0 | 0 | -92,926.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -133,891.079 | 67,676.427 | 25,182.063 | 1,881,312.765 | 1,434,483.965 | 19,214,750.092 | 3,161.142 | -8,958.963 | 26,416.982 | 62,576.793 | 2,664,998.334 | 4,045,059.997 | 2,676,009.407 | 12,330,970.211 | 1,655,658.346 | 3,639,813.251 | 1,719,184.636 | 11,142,078.696 | 56,938.303 | 3,070.877 | -73,239.847 | -2,995.6 | -189,175.586 | 34,270.502 | -40,744.645 | 201,393.124 | 2,989,498.398 | 3,846,005.813 | 3,521,857.817 | 3,273,145.547 | 4,400,544.049 | -1,970.159 | -313,211.898 | 284,310.815 | 796,786.899 | 717,409.475 | 3,012,863.092 | 1,818,820.051 | 176,585.496 | 1,310,659.181 | 756,310.455 | 1,740,700.682 | 606,971.239 | 310,613.049 | 1,608,153.644 | 1,040,000 | -61,197.455 | 1,106,362.334 | 1,168,835.383 | 726,233.408 | 425,045.125 | 684,398.706 | -27,369.918 | 699,363.236 | 710,944.612 | 558,424.343 | 70,058.91 | 283,920.581 |
| Financing Cash Flow
| 352,665.954 | 505,251.683 | 692,938.671 | -2,559,616.823 | 676,461.463 | -735,409.06 | 1,654,798.39 | -1,436,412.379 | 580,823.591 | 2,288,976.229 | -578,997.444 | 563,880.123 | 579,025.285 | 329,223.55 | -636,406.825 | 341,106.42 | 1,199,021.782 | 181,370.756 | 345,504.707 | 1,417,080.283 | 806,970.984 | 491,181.337 | 459,145.524 | -259,198.766 | 1,124,731.741 | 39,465.011 | 1,304,241.335 | 1,740,557.09 | 10,491.636 | 1,445,164.671 | -500,354.952 | 5,190,981.579 | -148,512.893 | 2,289,791.906 | -432,902.786 | -752,065.185 | -459,093.702 | 2,287,663.56 | -372,249.769 | -96,640.694 | -223,492.935 | 452,750.315 | 110,474.998 | -52,909.234 | -262,930.021 | 488,232.833 | 486,615.443 | -401,337.501 | 373,685.725 | -424,894.507 | 710,530.283 | -336,361.125 | 245,581.581 | -259,073.043 | 490,660.11 | -321,178.33 | 80,754.862 | 70,218.523 | 809,181.559 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,847.231 | 1,462.923 | -17,306.572 | 8,641.134 | 23,035.595 | -31,496.891 | 14,516.803 | -14,553.879 | -6,862.518 | -1,845.544 | 2,335.546 | -6,299.119 | 6,542.679 | -804.221 | 8,319.592 | -14.377 | 157.968 | -10.745 | -21,178.065 | 8,567.307 | 231.412 | -465.079 | -11,459.861 | 43,640.799 | 13,076.57 | -1,005.158 | 1,986.874 | 4,064.463 | 0 | -2,822.549 | 75,468.253 | -22,595.454 | -7,588.419 | -5,412.22 | 29,709.027 | 30,893.644 | 9,054.742 | 1,426.783 | 3,103.192 | -1,087.675 | -98.857 | -72.245 | -17,980.448 | 8,393.946 | 1,127.836 | 2,072.813 | 3,209.639 | 2,576.417 | 900.41 | 1,614.184 | 1,431.178 | -2,100.44 | 1,113.837 | 0 | 389.696 | 0 | -16.14 | 108.942 |
| Net Change In Cash
| -1,222,393.507 | 443,833.963 | -227,792.135 | 1,236,046.31 | 83,224.345 | -1,116,623.887 | -1,452,451.086 | 792,554.925 | -735,912.266 | 482,671.354 | -1,696,255.553 | 1,289,608.707 | -159,827.497 | 278,625.214 | -2,317,128.141 | 2,008,648.163 | 564,394.998 | -1,999,968.24 | -2,166,059.326 | 4,747,971.113 | -624,564.472 | -1,382,682.002 | -2,283,069.201 | 2,442,537.861 | 869,773.875 | -1,766,973.727 | -2,281,405.399 | 3,245,355.637 | -524,086.598 | 66,946.896 | -2,529,890.948 | 6,818,867.668 | 135,002.303 | 856,253.238 | -1,710,348.719 | 1,304,411.524 | -276,326.941 | 953,735.968 | -1,364,552.312 | 1,254,601.487 | 125,215.967 | 176,587.926 | -1,545,080.972 | 1,819,738.066 | -282,132.743 | 109,088.978 | -553,016.418 | 670,621.059 | 105,092.622 | -44,076.688 | -388,121.994 | 695,219.836 | 80,203.04 | -123,891.804 | -305,029.987 | 473,824.89 | 0 | -39,224.2 | 78,746.497 |
| Cash At End Of Period
| 3,283,353.55 | 4,505,747.057 | 4,061,913.093 | 4,289,705.228 | 2,955,464.404 | 2,872,240.059 | 3,988,863.946 | 5,446,434.326 | 4,653,879.401 | 5,389,791.667 | 4,907,120.313 | 6,603,375.866 | 5,313,767.159 | 5,473,594.656 | 5,194,969.442 | 7,512,097.583 | 5,503,449.42 | 4,939,054.422 | 6,939,022.662 | 9,105,081.988 | 4,357,110.875 | 4,981,675.347 | 6,364,357.349 | 8,647,426.55 | 6,204,888.688 | 5,335,114.813 | 7,102,088.54 | 9,383,493.939 | 6,138,138.302 | 6,662,224.9 | 6,595,278.004 | 9,125,168.951 | 2,306,301.283 | 2,171,298.98 | 1,315,045.742 | 3,025,394.461 | 1,720,982.937 | 1,997,309.878 | 1,043,573.91 | 2,408,126.222 | 1,153,524.735 | 1,028,308.768 | 851,720.841 | 2,396,801.814 | 577,063.748 | 859,196.49 | 750,107.512 | 1,303,123.93 | 632,502.87 | 527,410.248 | 571,486.936 | 1,306,110.014 | 610,890.179 | 530,687.139 | 654,578.943 | 959,608.93 | 485,784.04 | 485,784.04 | 525,008.24 |