Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 522,183 | 606,280 | 484,339 | 243,665 | 484,009 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -57,294 | -42,685 | -29,400 | -73,409 | -35,354 | |
Interest Received
| 1,907 | 2,779 | 3,087 | 2,937 | 5,605 | |
Interest Paid
| -10,409 | -19,293 | -12,753 | -18,696 | -22,253 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -48,792 | -26,171 | -19,734 | -57,650 | -18,706 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -55,934 | -41,195 | -37,203 | -41,380 | -29,264 | |
Net Cash Flow from Investing Activities
| -413,640 | -171,512 | -267,714 | -354,134 | -246,405 | |
Additions to Fixed Assets
| -391,444 | -282,082 | -263,573 | -316,440 | -226,562 | |
Disposal of Fixed Assets
| 613 | 120,634 | 2,850 | 948 | 5,125 | |
Increase in Investments
| -10,732 | -1,080 | -1,410 | -35,270 | -23,087 | |
Decrease in Investments
| 146 | 135 | 61 | 30 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -12,223 | -9,119 | -5,642 | -3,402 | -1,881 | |
Net Cash Flow before Financing Activities
| -4,685 | 350,888 | 150,022 | -225,258 | 172,986 | |
Net Cash Flow from Financing Activities
| 188,972 | -294,658 | -17,411 | 33,697 | -91,667 | |
New Loans
| 15,114 | 26,421 | 40,489 | 92,400 | 73,603 | |
Loans Repayment
| -161,446 | -155,893 | -54,117 | -56,398 | -113,857 | |
Fixed Income/Debt Instruments
| 396,127 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -59,326 | -158,865 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | -50,810 | |
Others
| -1,497 | -6,321 | -3,783 | -2,305 | -603 | |
Increase(Decrease) in Cash & Cash Equivalents
| 184,287 | 56,230 | 132,611 | -191,561 | 81,319 | |
Cash & Cash Equivalents at Beginning of Year
| 168,942 | 339,986 | 384,369 | 539,467 | 345,404 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -13,243 | -11,847 | 22,487 | -2,502 | -18,059 | |
Cash & Cash Equivalents at End of Year
| 339,986 | 384,369 | 539,467 | 345,404 | 408,664 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |