Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 707,888 | 530,275 | -105,055 | 84,188 | 140,885 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -162,386 | -196,578 | -149,433 | -132,798 | -77,964 | |
Interest Received
| 18,557 | 19,046 | 14,852 | 24,631 | 10,490 | |
Interest Paid
| -172,396 | -227,129 | -206,193 | -200,516 | -217,969 | |
Dividend Received
| 98,841 | 131,031 | 54,095 | 48,388 | 131,510 | |
Dividend Paid
| -107,388 | -119,526 | -12,187 | -5,301 | -1,995 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -89,174 | -72,726 | -51,302 | -28,104 | -13,954 | |
Net Cash Flow from Investing Activities
| -245,691 | -371,336 | -92,302 | 6,737 | -53,834 | |
Additions to Fixed Assets
| -198,599 | -332,117 | -92,791 | -46,524 | -25,713 | |
Disposal of Fixed Assets
| 32,664 | 378 | 442 | 4,775 | 9,510 | |
Increase in Investments
| -5,826 | - | -14,286 | -52,056 | -65,499 | |
Decrease in Investments
| - | - | - | 63,785 | 56,756 | |
Net Cash Flow with Related Parties
| -12,106 | -9,987 | 2,309 | 41,786 | -1,529 | |
Others
| -61,824 | -29,610 | 12,024 | -5,029 | -27,359 | |
Net Cash Flow before Financing Activities
| 210,637 | -110,365 | -398,092 | -69,977 | -4,867 | |
Net Cash Flow from Financing Activities
| -11,528 | 46,980 | 378,408 | -102,947 | 66,037 | |
New Loans
| 980,437 | 2,206,161 | 599,309 | 598,829 | 387,482 | |
Loans Repayment
| -1,620,686 | -2,342,065 | -404,718 | -779,046 | -320,855 | |
Fixed Income/Debt Instruments
| 636,852 | 221,653 | 184,848 | 75,604 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 2,289 | - | - | - | - | |
Net Cash Flow with Related Parties
| -2,496 | -36,640 | -1,031 | 1,666 | 5,549 | |
Others
| -7,924 | -2,129 | - | - | -6,139 | |
Increase(Decrease) in Cash & Cash Equivalents
| 199,109 | -63,385 | -19,684 | -172,924 | 61,170 | |
Cash & Cash Equivalents at Beginning of Year
| 797,278 | 970,410 | 909,496 | 924,457 | 745,540 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -25,977 | 2,471 | 34,645 | -5,993 | -53,708 | |
Cash & Cash Equivalents at End of Year
| 970,410 | 909,496 | 924,457 | 745,540 | 753,002 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |