Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 193,707 | 292,431 | 538,919 | 801,766 | 713,200 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -34,003 | 6,042 | -5,830 | -18,773 | -45,019 | |
Interest Received
| 17,441 | 8,890 | 5,899 | 28,450 | 61,551 | |
Interest Paid
| -481 | -2,848 | -11,729 | -47,286 | -106,570 | |
Dividend Received
| - | - | - | 63 | - | |
Dividend Paid
| -50,963 | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -30,773 | -23,321 | -20,448 | -50,901 | -71,505 | |
Net Cash Flow from Investing Activities
| -740,028 | -414,551 | -868,958 | -958,669 | -894,863 | |
Additions to Fixed Assets
| -922,281 | -1,087,257 | -938,911 | -996,182 | -906,607 | |
Disposal of Fixed Assets
| 796 | - | 54 | 109 | 52 | |
Increase in Investments
| -2,532,504 | -738,163 | -13,695 | -6,717 | - | |
Decrease in Investments
| 2,689,442 | 1,260,733 | - | 5,707 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 24,519 | 150,136 | 83,594 | 38,414 | 11,692 | |
Net Cash Flow before Financing Activities
| -611,097 | -139,399 | -356,317 | -226,577 | -298,187 | |
Net Cash Flow from Financing Activities
| 314,342 | 543,275 | 1,026,369 | 719,463 | 3,888,316 | |
New Loans
| - | 893,186 | 1,070,805 | 514,622 | 615,415 | |
Loans Repayment
| -5,186 | -358,088 | -51,855 | -202,916 | -426,717 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 2,550 | 8,177 | 7,419 | 5,416 | 2,939,915 | |
Net Cash Flow with Related Parties
| 317,000 | - | - | 392,000 | 787,920 | |
Others
| -22 | - | - | 10,341 | -28,217 | |
Increase(Decrease) in Cash & Cash Equivalents
| -296,755 | 403,876 | 670,052 | 492,886 | 3,590,129 | |
Cash & Cash Equivalents at Beginning of Year
| 777,000 | 476,286 | 922,786 | 1,610,140 | 2,008,765 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -3,959 | 42,624 | 17,302 | -94,261 | -13,713 | |
Cash & Cash Equivalents at End of Year
| 476,286 | 922,786 | 1,610,140 | 2,008,765 | 5,585,181 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |