Closing Date | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
Trend
|
Net Cash Flow from Operating Activities
| -15,632 | -34,730 | -35,853 | 157,958 | 49,015 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 1,976 | 10,579 | 12,279 | 6,877 | 1,924 | |
Interest Received
| 1,985 | 10,889 | 12,764 | 7,433 | 3,178 | |
Interest Paid
| -9 | -310 | -294 | -207 | -1,254 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -191 | -349 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,457 | -3,718 | -2,640 | -5,076 | -5,506 | |
Net Cash Flow from Investing Activities
| -33,443 | -27,815 | -22,802 | -178,344 | 131,238 | |
Additions to Fixed Assets
| -11,015 | -13,763 | -10,369 | -14,804 | -22,389 | |
Disposal of Fixed Assets
| - | - | 69 | - | - | |
Increase in Investments
| -1,350 | -44,421 | -5,300 | -152,707 | -150,643 | |
Decrease in Investments
| - | 1,023 | -2,710 | 105,536 | 193,029 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -21,078 | 29,346 | -4,492 | -116,369 | 111,241 | |
Net Cash Flow before Financing Activities
| -51,556 | -55,684 | -49,016 | -18,585 | 176,671 | |
Net Cash Flow from Financing Activities
| 639,499 | -36,721 | -37,294 | -2,352 | -116,017 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -104 | -124 | -5,380 | -5,206 | -5,278 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 639,603 | 1,274 | - | - | 31 | |
Net Cash Flow with Related Parties
| - | -60 | - | -8,436 | -53,568 | |
Others
| - | -37,811 | -31,914 | 11,290 | -57,202 | |
Increase(Decrease) in Cash & Cash Equivalents
| 587,943 | -92,405 | -86,310 | -20,937 | 60,654 | |
Cash & Cash Equivalents at Beginning of Year
| 121,129 | 709,249 | 615,237 | 528,330 | 508,650 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 177 | -1,607 | -597 | 1,257 | -1,702 | |
Cash & Cash Equivalents at End of Year
| 709,249 | 615,237 | 528,330 | 508,650 | 567,602 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |