Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 31,377 | 185,718 | 106,581 | 28,266 | 42,161 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -9,140 | -1,262 | -5,575 | -6,026 | -11,129 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| 633 | 761 | 808 | 944 | 1,067 | |
Dividend Paid
| -9,773 | -2,023 | -6,383 | -6,970 | -12,196 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,267 | -4,259 | -3,077 | -2,776 | -4,117 | |
Net Cash Flow from Investing Activities
| -35,318 | -22,430 | 27,536 | -34,480 | -62,912 | |
Additions to Fixed Assets
| -1,343 | -1,446 | -1,086 | -1,285 | -1,145 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -445,907 | -497,272 | -493,148 | -521,589 | -564,014 | |
Decrease in Investments
| 414,221 | 476,990 | 521,190 | 495,049 | 504,174 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -2,289 | -702 | 580 | -6,655 | -1,927 | |
Net Cash Flow before Financing Activities
| -15,348 | 157,767 | 125,465 | -15,016 | -35,997 | |
Net Cash Flow from Financing Activities
| -5,069 | -2,620 | -4,411 | 684 | -5,362 | |
New Loans
| - | - | - | 7,300 | 5,237 | |
Loans Repayment
| -4,210 | -3,538 | -864 | -1,777 | -2,147 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -398 | -3,450 | -2,266 | -4,003 | |
Equity Financing
| - | 1,497 | 1,996 | - | 1,996 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -859 | -181 | -2,093 | -2,573 | -6,445 | |
Increase(Decrease) in Cash & Cash Equivalents
| -20,417 | 155,147 | 121,054 | -14,332 | -41,359 | |
Cash & Cash Equivalents at Beginning of Year
| 312,911 | 293,742 | 468,323 | 574,032 | 521,671 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,248 | 19,434 | -15,345 | -38,029 | 10,621 | |
Cash & Cash Equivalents at End of Year
| 293,742 | 468,323 | 574,032 | 521,671 | 490,933 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |