Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 337,745 | 504,778 | 1,349,002 | 2,018,710 | 670,530 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -132,255 | -261,522 | -550,026 | -1,559,112 | -716,247 | |
Interest Received
| 10,030 | 12,821 | 7,273 | 12,806 | 30,814 | |
Interest Paid
| - | -7,562 | -7,308 | -7,702 | -9,448 | |
Dividend Received
| 9,164 | 6,646 | 3,686 | 12,717 | 16,026 | |
Dividend Paid
| -151,449 | -273,427 | -553,677 | -1,576,933 | -753,639 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -18,102 | -8,868 | -13,758 | -21,249 | -19,683 | |
Net Cash Flow from Investing Activities
| -314,909 | -330,143 | 50,133 | -441,912 | -165,211 | |
Additions to Fixed Assets
| -9,804 | -151,555 | -67,996 | -412,832 | -260,645 | |
Disposal of Fixed Assets
| 151 | 25 | 20,978 | 241,744 | 44,067 | |
Increase in Investments
| -106,286 | -8,550 | -167,751 | -88,295 | -58,267 | |
Decrease in Investments
| 20,499 | 213 | 153,495 | 104,769 | 14,894 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -219,469 | -170,276 | 111,407 | -287,298 | 94,740 | |
Net Cash Flow before Financing Activities
| -127,521 | -95,755 | 835,351 | -3,563 | -230,611 | |
Net Cash Flow from Financing Activities
| -72,946 | 79,984 | -200,533 | -141,316 | -190,973 | |
New Loans
| 314,065 | 409,298 | 70,700 | 110,067 | 95,171 | |
Loans Repayment
| -386,227 | -315,552 | -223,790 | -229,364 | -262,041 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 4,433 | 2,014 | 536 | 66 | 68 | |
Net Cash Flow with Related Parties
| 538 | 292 | 559 | 280 | 84 | |
Others
| -5,755 | -16,068 | -48,538 | -22,365 | -24,255 | |
Increase(Decrease) in Cash & Cash Equivalents
| -200,467 | -15,771 | 634,818 | -144,879 | -421,584 | |
Cash & Cash Equivalents at Beginning of Year
| 277,036 | 76,512 | 61,139 | 694,264 | 544,663 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -57 | 398 | -1,693 | -4,722 | -869 | |
Cash & Cash Equivalents at End of Year
| 76,512 | 61,139 | 694,264 | 544,663 | 122,210 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |