Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,818,000 | -811,000 | 93,000 | -466,000 | 2,293,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,285,000 | -1,226,000 | -375,000 | -353,000 | -418,000 | |
Interest Received
| 40,000 | 13,000 | 3,000 | 16,000 | 50,000 | |
Interest Paid
| -274,000 | -209,000 | -378,000 | -369,000 | -468,000 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,051,000 | -1,030,000 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -6,000 | -5,000 | -5,000 | -7,000 | - | |
Net Cash Flow from Investing Activities
| -755,000 | -1,037,000 | -637,000 | -341,000 | -230,000 | |
Additions to Fixed Assets
| -736,000 | -1,019,000 | -564,000 | -221,000 | -217,000 | |
Disposal of Fixed Assets
| 1,000 | 1,000 | 3,000 | 9,000 | 1,000 | |
Increase in Investments
| - | -8,000 | -60,000 | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -20,000 | -11,000 | -16,000 | -129,000 | -14,000 | |
Net Cash Flow before Financing Activities
| -228,000 | -3,079,000 | -924,000 | -1,167,000 | 1,645,000 | |
Net Cash Flow from Financing Activities
| 13,000 | 1,470,000 | 744,000 | 2,190,000 | -1,984,000 | |
New Loans
| - | 403,000 | 756,000 | 1,200,000 | - | |
Loans Repayment
| -13,000 | -415,000 | -12,000 | -10,000 | -1,956,000 | |
Fixed Income/Debt Instruments
| - | 1,496,000 | 1,946,000 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -1,800,000 | - | - | |
Equity Financing
| 28,000 | - | 12,000 | - | 1,000 | |
Net Cash Flow with Related Parties
| - | 6,000 | - | 1,000,000 | - | |
Others
| -2,000 | -20,000 | -158,000 | - | -29,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -215,000 | -1,609,000 | -180,000 | 1,023,000 | -339,000 | |
Cash & Cash Equivalents at Beginning of Year
| 2,676,000 | 2,471,000 | 861,000 | 678,000 | 1,702,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 10,000 | -1,000 | -3,000 | 1,000 | -2,000 | |
Cash & Cash Equivalents at End of Year
| 2,471,000 | 861,000 | 678,000 | 1,702,000 | 1,361,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |