Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 293,334 | -23,083 | -158,671 | -138,005 | -129,353 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 3,968 | 11,957 | -3,480 | 1,926 | 8,401 | |
Interest Received
| 4,017 | 12,691 | 4,382 | 3,502 | 10,440 | |
Interest Paid
| -49 | -734 | -1,330 | -1,576 | -2,039 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -6,532 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,939 | -18,829 | 4,526 | -711 | 660 | |
Net Cash Flow from Investing Activities
| -181,666 | -208,633 | -100,166 | -212,548 | -443,296 | |
Additions to Fixed Assets
| -70,839 | -110,371 | -121,879 | -131,336 | -201,303 | |
Disposal of Fixed Assets
| - | 364 | 56 | 272 | 88 | |
Increase in Investments
| -104,481 | -1,332,256 | -432,794 | -264,134 | -375,324 | |
Decrease in Investments
| - | 1,231,408 | 450,540 | 240,126 | 187,894 | |
Net Cash Flow with Related Parties
| - | -2,007 | -415 | 319 | 1,429 | |
Others
| -6,346 | 4,229 | 4,326 | -57,795 | -56,080 | |
Net Cash Flow before Financing Activities
| 113,697 | -238,588 | -257,791 | -349,338 | -563,588 | |
Net Cash Flow from Financing Activities
| 257,322 | -2,778 | 630,735 | 902,141 | 419,317 | |
New Loans
| 10,502 | 27,248 | 52,921 | 26,041 | 33,062 | |
Loans Repayment
| - | -20,405 | -30,595 | -74,935 | -7,388 | |
Fixed Income/Debt Instruments
| - | - | 157,936 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 253,972 | 3,735 | 459,561 | 951,229 | 423,307 | |
Net Cash Flow with Related Parties
| 4,323 | -5,582 | 372 | -194 | -8,781 | |
Others
| -11,475 | -7,774 | -9,460 | - | -20,883 | |
Increase(Decrease) in Cash & Cash Equivalents
| 371,019 | -241,366 | 372,944 | 552,803 | -144,271 | |
Cash & Cash Equivalents at Beginning of Year
| 123,857 | 494,558 | 252,397 | 629,058 | 1,180,971 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -318 | -795 | 3,717 | -890 | -12,701 | |
Cash & Cash Equivalents at End of Year
| 494,558 | 252,397 | 629,058 | 1,180,971 | 1,023,999 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |