Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,839 | 2,905 | 2,246 | 2,252 | 2,031 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -601 | -963 | -721 | -720 | -863 | |
Interest Received
| 6 | 10 | 22 | 35 | 45 | |
Interest Paid
| -143 | -130 | -136 | -151 | -163 | |
Dividend Received
| - | 2 | 8 | 6 | 14 | |
Dividend Paid
| -464 | -845 | -615 | -610 | -759 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -233 | -418 | -288 | -449 | -414 | |
Net Cash Flow from Investing Activities
| -802 | -975 | -439 | -391 | -722 | |
Additions to Fixed Assets
| -703 | -572 | -933 | -975 | -812 | |
Disposal of Fixed Assets
| 160 | 12 | 12 | 35 | 224 | |
Increase in Investments
| -1,062 | -2,139 | -1,656 | -1,195 | -2,999 | |
Decrease in Investments
| 848 | 1,726 | 2,112 | 1,784 | 2,837 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -45 | -2 | 26 | -40 | 28 | |
Net Cash Flow before Financing Activities
| 203 | 549 | 798 | 692 | 32 | |
Net Cash Flow from Financing Activities
| -129 | 366 | -818 | -781 | -253 | |
New Loans
| 2,457 | 3,279 | 5,220 | 3,730 | 11,552 | |
Loans Repayment
| -2,570 | -3,925 | -4,101 | -4,453 | -11,786 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -2 | |
Equity Financing
| 31 | 19 | 2 | - | - | |
Net Cash Flow with Related Parties
| -47 | 993 | -8 | 1 | -17 | |
Others
| - | - | -1,931 | -59 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 74 | 915 | -20 | -89 | -221 | |
Cash & Cash Equivalents at Beginning of Year
| 484 | 552 | 1,553 | 1,556 | 1,394 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -6 | 86 | 23 | -73 | -17 | |
Cash & Cash Equivalents at End of Year
| 552 | 1,553 | 1,556 | 1,394 | 1,156 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |