Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 509,016 | 448,519 | 318,897 | 335,682 | 410,018 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -104,301 | -113,109 | -39,075 | -41,267 | -22,862 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -26,567 | -23,148 | -15,494 | -9,627 | -7,025 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -77,734 | -89,961 | -23,581 | -31,640 | -15,837 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -17,775 | -28,674 | -31,514 | -41,926 | -5,894 | |
Net Cash Flow from Investing Activities
| -373,356 | -288,002 | -285,664 | -263,474 | -299,148 | |
Additions to Fixed Assets
| -200,607 | -149,741 | -141,601 | -120,343 | -171,950 | |
Disposal of Fixed Assets
| 1,328 | - | - | - | - | |
Increase in Investments
| -6,349 | -1,980 | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -167,728 | -136,281 | -144,063 | -143,131 | -127,198 | |
Net Cash Flow before Financing Activities
| 13,584 | 18,734 | -37,356 | -10,985 | 82,114 | |
Net Cash Flow from Financing Activities
| -79,859 | -73,834 | -176,373 | -43,913 | -15,537 | |
New Loans
| 6,304 | 106,086 | 144,144 | 178,050 | 30,065 | |
Loans Repayment
| -88,628 | -179,920 | -322,351 | -221,963 | -45,602 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 2,465 | - | 1,834 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -66,275 | -55,100 | -213,729 | -54,898 | 66,577 | |
Cash & Cash Equivalents at Beginning of Year
| 674,526 | 601,827 | 553,424 | 326,516 | 245,934 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -6,424 | 6,697 | -13,179 | -25,684 | -770 | |
Cash & Cash Equivalents at End of Year
| 601,827 | 553,424 | 326,516 | 245,934 | 311,741 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |