Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -3,418 | -4,592 | -3,752 | 2,144 | 2,645 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 5,306 | 5,752 | 6,014 | 5,795 | 6,362 | |
Interest Received
| 6,668 | 7,054 | 7,410 | 7,246 | 7,486 | |
Interest Paid
| -267 | -264 | -350 | -377 | -476 | |
Dividend Received
| 887 | 964 | 1,129 | 1,205 | 1,664 | |
Dividend Paid
| -1,982 | -2,002 | -2,175 | -2,279 | -2,312 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -737 | -1,027 | -831 | -680 | -793 | |
Net Cash Flow from Investing Activities
| -248 | -1,222 | -2,781 | -818 | -2,138 | |
Additions to Fixed Assets
| -106 | -120 | -238 | -157 | -1,420 | |
Disposal of Fixed Assets
| 190 | - | 5 | 7 | - | |
Increase in Investments
| -163 | -848 | -1,908 | -282 | -392 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -169 | -254 | -640 | -386 | -326 | |
Net Cash Flow before Financing Activities
| 903 | -1,089 | -1,350 | 6,441 | 6,076 | |
Net Cash Flow from Financing Activities
| 669 | 2,619 | 817 | -2,177 | -3,363 | |
New Loans
| 1,559 | 934 | 1,959 | 1,364 | 150 | |
Loans Repayment
| -1,718 | -1,114 | -2,129 | -1,532 | -264 | |
Fixed Income/Debt Instruments
| 1,301 | 2,792 | 2,079 | 1,818 | 996 | |
Repayment of Fixed Income/Debt Instruments
| -500 | - | -1,002 | -165 | -500 | |
Equity Financing
| 56 | 26 | 5 | 11 | 5 | |
Net Cash Flow with Related Parties
| -8 | -3 | 11 | - | 2 | |
Others
| -21 | -16 | -106 | -3,673 | -3,752 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,572 | 1,530 | -533 | 4,264 | 2,713 | |
Cash & Cash Equivalents at Beginning of Year
| 2,146 | 3,753 | 5,393 | 4,695 | 8,766 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 35 | 110 | -165 | -193 | -29 | |
Cash & Cash Equivalents at End of Year
| 3,753 | 5,393 | 4,695 | 8,766 | 11,450 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |