Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 388,195 | 354,258 | 445,463 | 532,528 | 521,170 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 52,036 | 50,292 | -61,546 | 17,229 | 8,010 | |
Interest Received
| 16,635 | 14,195 | 17,970 | 13,640 | 24,878 | |
Interest Paid
| -96,987 | -87,668 | -106,500 | -117,193 | -182,264 | |
Dividend Received
| 238,524 | 196,137 | 207,516 | 238,846 | 254,439 | |
Dividend Paid
| -106,136 | -72,372 | -180,532 | -118,064 | -89,043 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -51,566 | -42,213 | -54,214 | -78,530 | -63,601 | |
Net Cash Flow from Investing Activities
| -410,641 | -41,794 | -604,315 | -315,154 | -466,942 | |
Additions to Fixed Assets
| -242,462 | -224,428 | -376,047 | -325,553 | -346,466 | |
Disposal of Fixed Assets
| 1,636 | 9,662 | 724 | 7,209 | 1,714 | |
Increase in Investments
| -223,573 | -130,744 | -361,852 | -9,732 | -133,702 | |
Decrease in Investments
| 52,442 | 139,823 | 121,833 | 6,503 | - | |
Net Cash Flow with Related Parties
| 1,316 | 149,401 | 1,729 | 1,648 | 3,254 | |
Others
| - | 14,492 | 9,298 | 4,771 | 8,258 | |
Net Cash Flow before Financing Activities
| -21,976 | 320,543 | -274,612 | 156,073 | -1,363 | |
Net Cash Flow from Financing Activities
| 424,609 | 44,603 | 196,843 | -254,985 | 95,139 | |
New Loans
| 771,075 | 744,277 | 559,667 | 1,008,884 | 1,376,793 | |
Loans Repayment
| -328,454 | -766,226 | -431,935 | -1,234,384 | -1,100,024 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -51,401 | 70,028 | 71,101 | -16,850 | -183,412 | |
Others
| 33,389 | -3,476 | -1,990 | -12,635 | 1,782 | |
Increase(Decrease) in Cash & Cash Equivalents
| 402,633 | 365,146 | -77,769 | -98,912 | 93,776 | |
Cash & Cash Equivalents at Beginning of Year
| 543,015 | 937,947 | 1,310,289 | 1,226,841 | 1,069,317 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -7,701 | 7,196 | -5,679 | -58,612 | -167 | |
Cash & Cash Equivalents at End of Year
| 937,947 | 1,310,289 | 1,226,841 | 1,069,317 | 1,162,926 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |