Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,017,591 | 1,664,529 | 3,019,524 | 5,354,264 | 3,055,667 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 5,275 | 42,077 | 65,318 | 55,466 | 294,382 | |
Interest Received
| 125,963 | 150,544 | 209,848 | 212,428 | 496,399 | |
Interest Paid
| -110,302 | -103,305 | -146,602 | -165,205 | -210,951 | |
Dividend Received
| 914 | 2,838 | 2,072 | 8,243 | 8,934 | |
Dividend Paid
| -11,300 | -8,000 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -14,195 | -51,358 | -70,875 | -53,571 | 17,179 | |
Net Cash Flow from Investing Activities
| -1,949,421 | -7,074,221 | -6,657,507 | -10,399,748 | -6,216,506 | |
Additions to Fixed Assets
| -1,870,965 | -5,299,332 | -4,331,210 | -6,251,046 | -7,631,225 | |
Disposal of Fixed Assets
| 11,698 | 38,204 | 243,310 | 71,140 | 3,590 | |
Increase in Investments
| -3,604,542 | -6,533,360 | -9,006,176 | -19,997,178 | -7,934,058 | |
Decrease in Investments
| 3,275,414 | 4,471,983 | 6,310,844 | 15,753,536 | 9,371,577 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 238,974 | 248,284 | 125,725 | 23,800 | -26,390 | |
Net Cash Flow before Financing Activities
| -940,750 | -5,418,973 | -3,643,540 | -5,043,589 | -2,849,278 | |
Net Cash Flow from Financing Activities
| 1,387,578 | 12,712,215 | 2,357,325 | 3,614,290 | 2,466,338 | |
New Loans
| 1,320,042 | 3,453,734 | 1,874,283 | 3,763,758 | 4,657,043 | |
Loans Repayment
| -1,109,217 | -952,853 | -1,590,527 | -1,170,012 | -2,970,556 | |
Fixed Income/Debt Instruments
| 1,179,589 | 1,026,121 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -1,144,439 | -707,824 | - | -238,042 | - | |
Equity Financing
| 7,030 | 7,526,603 | 5,755 | 58,116 | 56,777 | |
Net Cash Flow with Related Parties
| 1,146,770 | 2,617,637 | 1,972,160 | 1,200,186 | 725,095 | |
Others
| -12,197 | -251,203 | 95,654 | 284 | -2,021 | |
Increase(Decrease) in Cash & Cash Equivalents
| 446,828 | 7,293,242 | -1,286,215 | -1,429,299 | -382,940 | |
Cash & Cash Equivalents at Beginning of Year
| 1,800,974 | 2,238,840 | 9,826,537 | 8,581,746 | 6,932,587 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -8,962 | 294,455 | 41,424 | -219,860 | -334,589 | |
Cash & Cash Equivalents at End of Year
| 2,238,840 | 9,826,537 | 8,581,746 | 6,932,587 | 6,215,058 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |