Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 100,328 | 50,652 | -9,229 | -199,845 | -340,021 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -21,508 | -21,254 | -19,409 | -23,696 | -32,767 | |
Interest Received
| 1,208 | 2,674 | 4,273 | 2,565 | 2,974 | |
Interest Paid
| -14,706 | -19,221 | -13,475 | -14,385 | -23,656 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -8,010 | -4,707 | -10,207 | -11,876 | -12,085 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -16,198 | -24,201 | -13,971 | -57,685 | -3,282 | |
Net Cash Flow from Investing Activities
| -315,880 | -82,630 | -152,406 | -658,308 | -415,726 | |
Additions to Fixed Assets
| -68,590 | -97,042 | -103,514 | -221,750 | -235,392 | |
Disposal of Fixed Assets
| 2,276 | 3,467 | 2,089 | 4,897 | 428 | |
Increase in Investments
| -201,642 | -10,964 | -38,847 | -440,829 | -128,035 | |
Decrease in Investments
| - | 31,028 | 2,000 | -2,254 | - | |
Net Cash Flow with Related Parties
| -12,958 | -2,420 | -27,680 | 51,384 | -3,325 | |
Others
| -34,966 | -6,699 | 13,546 | -49,756 | -49,402 | |
Net Cash Flow before Financing Activities
| -253,258 | -77,433 | -195,015 | -939,534 | -791,796 | |
Net Cash Flow from Financing Activities
| 227,255 | 231,289 | 870,574 | 1,686,529 | 308,737 | |
New Loans
| 194,013 | 161,971 | 149,271 | 311,005 | 375,244 | |
Loans Repayment
| -61,541 | -85,103 | -294,499 | -143,580 | -230,894 | |
Fixed Income/Debt Instruments
| - | - | 50,000 | 709,471 | 88,790 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 2,954 | 46,854 | 385,656 | 8,475 | 5,376 | |
Net Cash Flow with Related Parties
| 98,066 | 125,199 | 583,642 | 888,874 | 89,669 | |
Others
| -6,237 | -17,632 | -3,496 | -87,716 | -19,448 | |
Increase(Decrease) in Cash & Cash Equivalents
| -26,003 | 153,856 | 675,559 | 746,995 | -483,059 | |
Cash & Cash Equivalents at Beginning of Year
| 160,229 | 130,054 | 280,077 | 1,002,077 | 1,754,414 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -4,172 | -3,833 | 46,441 | 5,342 | -68,348 | |
Cash & Cash Equivalents at End of Year
| 130,054 | 280,077 | 1,002,077 | 1,754,414 | 1,203,007 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |