Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -463,004 | -109,422 | 284,485 | 394,145 | 69,060 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,676 | 24,976 | 29,274 | 14,244 | -11,244 | |
Interest Received
| 34,508 | 36,082 | 35,511 | 43,493 | 47,368 | |
Interest Paid
| -40,184 | -13,462 | -8,440 | -28,052 | -57,100 | |
Dividend Received
| - | 2,356 | 2,203 | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | -1,197 | -1,512 | |
Taxes (Paid) / Refunded
| -26,539 | -15,568 | -38,688 | -27,027 | -12,259 | |
Net Cash Flow from Investing Activities
| 1,444,130 | -14,078 | -89,341 | -126,961 | -40,087 | |
Additions to Fixed Assets
| -210,145 | -101,735 | -118,801 | -143,295 | -93,174 | |
Disposal of Fixed Assets
| 15,119 | 5,481 | 33,213 | 7,175 | 57,528 | |
Increase in Investments
| -1,041,729 | -357,220 | -2,791 | -4,701 | -3,228 | |
Decrease in Investments
| 2,635,250 | 436,340 | -2,066 | 6,334 | 25,051 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 45,635 | 3,056 | 1,104 | 7,526 | -26,264 | |
Net Cash Flow before Financing Activities
| 948,911 | -114,092 | 185,730 | 254,401 | 5,470 | |
Net Cash Flow from Financing Activities
| -830,724 | 292,002 | -102,442 | -185,971 | 19,969 | |
New Loans
| 4,786,235 | 5,046,888 | 2,625,735 | 3,048,913 | 1,936,557 | |
Loans Repayment
| -5,614,971 | -4,744,913 | -2,710,027 | -3,224,608 | -1,910,238 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | -3,442 | |
Others
| -1,988 | -9,973 | -18,150 | -10,276 | -2,908 | |
Increase(Decrease) in Cash & Cash Equivalents
| 118,187 | 177,910 | 83,288 | 68,430 | 25,439 | |
Cash & Cash Equivalents at Beginning of Year
| 1,418,569 | 1,545,269 | 1,779,332 | 1,884,719 | 1,825,109 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 8,513 | 56,153 | 22,099 | -128,040 | -5,225 | |
Cash & Cash Equivalents at End of Year
| 1,545,269 | 1,779,332 | 1,884,719 | 1,825,109 | 1,845,323 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |