Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 584,502 | 874,935 | 893,893 | 546,469 | 980,714 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -326,083 | -346,133 | -144,764 | 21,510 | -129,963 | |
Interest Received
| 11,481 | 10,148 | 8,619 | 17,047 | 16,930 | |
Interest Paid
| -76,038 | -72,311 | -47,167 | -27,886 | -50,908 | |
Dividend Received
| 56,043 | 33,995 | 39,719 | 37,898 | 36,906 | |
Dividend Paid
| -317,569 | -317,965 | -145,935 | -5,549 | -132,891 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -104,678 | -81,350 | -59,663 | -83,366 | -72,812 | |
Net Cash Flow from Investing Activities
| -418,437 | -259,250 | -346,502 | -151,776 | -146,115 | |
Additions to Fixed Assets
| -478,514 | -398,129 | -258,538 | -289,512 | -205,777 | |
Disposal of Fixed Assets
| 29,088 | 15,293 | 49,619 | 14,356 | 9,298 | |
Increase in Investments
| - | -4,161 | -151,338 | -132,487 | -57,229 | |
Decrease in Investments
| 58,224 | 138,159 | 8,047 | 166,602 | 107,636 | |
Net Cash Flow with Related Parties
| - | 526 | 73 | 1,343 | - | |
Others
| -27,235 | -10,938 | 5,635 | 87,922 | -43 | |
Net Cash Flow before Financing Activities
| -264,696 | 188,202 | 342,964 | 332,837 | 631,824 | |
Net Cash Flow from Financing Activities
| 99,552 | -65,453 | -447,335 | -397,848 | -443,511 | |
New Loans
| 3,472,658 | 2,756,255 | 2,314,678 | 3,477,373 | 3,064,638 | |
Loans Repayment
| -3,297,443 | -2,824,773 | -2,741,608 | -3,864,158 | -3,505,783 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 14,671 | 15,358 | -20,305 | 541 | - | |
Others
| -90,334 | -12,293 | -100 | -11,604 | -2,366 | |
Increase(Decrease) in Cash & Cash Equivalents
| -165,144 | 122,749 | -104,371 | -65,011 | 188,313 | |
Cash & Cash Equivalents at Beginning of Year
| 1,036,825 | 851,420 | 982,079 | 896,977 | 837,965 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -20,261 | 7,910 | 19,269 | 5,999 | -31,497 | |
Cash & Cash Equivalents at End of Year
| 851,420 | 982,079 | 896,977 | 837,965 | 994,781 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |