Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 329,796 | 290,851 | 384,278 | 684,071 | 756,259 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -131,146 | -118,740 | -235,026 | -259,959 | -248,785 | |
Interest Received
| 4,310 | 2,847 | 2,579 | 3,557 | 5,778 | |
Interest Paid
| -122,120 | -145,005 | -188,216 | -222,479 | -211,893 | |
Dividend Received
| 13,052 | 29,723 | 25,568 | - | - | |
Dividend Paid
| -26,388 | -6,305 | -74,957 | -41,037 | -42,670 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -40,420 | -33,971 | -37,637 | -41,690 | -74,709 | |
Net Cash Flow from Investing Activities
| -1,126,688 | -1,300,902 | -1,310,786 | -376,721 | -616,957 | |
Additions to Fixed Assets
| -1,077,436 | -1,327,414 | -1,271,194 | -376,014 | -644,633 | |
Disposal of Fixed Assets
| 13,639 | 41,833 | 7,127 | 1,432 | 7,177 | |
Increase in Investments
| 223 | - | -8,802 | - | - | |
Decrease in Investments
| -920 | 20,891 | - | 14,340 | -16,872 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -62,194 | -36,212 | -37,917 | -16,479 | 37,371 | |
Net Cash Flow before Financing Activities
| -968,458 | -1,162,762 | -1,199,171 | 5,701 | -184,192 | |
Net Cash Flow from Financing Activities
| 1,111,149 | 1,154,566 | 1,169,562 | 90,133 | 42,016 | |
New Loans
| 1,216,741 | 1,510,446 | 1,619,923 | 1,559,431 | 1,677,886 | |
Loans Repayment
| -453,458 | -711,943 | -998,099 | -1,097,498 | -1,536,079 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 347,866 | 356,063 | 547,738 | -371,800 | -99,791 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 142,691 | -8,196 | -29,609 | 95,834 | -142,176 | |
Cash & Cash Equivalents at Beginning of Year
| 246,786 | 384,141 | 398,850 | 374,999 | 440,646 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -5,336 | 22,905 | 5,758 | -30,187 | -10,970 | |
Cash & Cash Equivalents at End of Year
| 384,141 | 398,850 | 374,999 | 440,646 | 287,500 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |