Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,895 | 1,134 | 1,453 | -54 | 1,885 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 619 | 731 | 297 | 1,011 | -340 | |
Interest Received
| 31 | 26 | 37 | 70 | 61 | |
Interest Paid
| -553 | -465 | -380 | -428 | -422 | |
Dividend Received
| 1,141 | 1,170 | 640 | 1,671 | 21 | |
Dividend Paid
| - | - | - | -302 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -243 | -43 | -307 | -358 | -125 | |
Net Cash Flow from Investing Activities
| -926 | -1,068 | -187 | -1,269 | -1,112 | |
Additions to Fixed Assets
| -811 | -877 | -1,164 | -1,202 | -1,022 | |
Disposal of Fixed Assets
| 43 | 11 | 10 | 3 | 10 | |
Increase in Investments
| -195 | -191 | -341 | -113 | -54 | |
Decrease in Investments
| - | - | 1,421 | 81 | - | |
Net Cash Flow with Related Parties
| - | 9 | -85 | - | -13 | |
Others
| 37 | -20 | -28 | -38 | -33 | |
Net Cash Flow before Financing Activities
| 1,345 | 754 | 1,256 | -670 | 308 | |
Net Cash Flow from Financing Activities
| -396 | -229 | -1,511 | 2,145 | -1,325 | |
New Loans
| 1,568 | 491 | 918 | 6,036 | 3,521 | |
Loans Repayment
| -1,905 | -493 | -2,080 | -3,645 | -4,814 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -59 | -227 | -349 | -246 | -32 | |
Increase(Decrease) in Cash & Cash Equivalents
| 949 | 525 | -255 | 1,475 | -1,017 | |
Cash & Cash Equivalents at Beginning of Year
| 801 | 1,768 | 2,216 | 1,982 | 3,193 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 18 | -77 | 21 | -264 | -91 | |
Cash & Cash Equivalents at End of Year
| 1,768 | 2,216 | 1,982 | 3,193 | 2,085 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |