Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 208,477 | 317,685 | 490,842 | 512,626 | 74,403 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -45,604 | -33,867 | -76,080 | -121,146 | -172,603 | |
Interest Received
| 1,712 | 3,889 | 3,662 | 4,685 | 4,503 | |
Interest Paid
| -47,677 | -37,886 | -30,875 | -24,119 | -20,975 | |
Dividend Received
| 592 | 545 | 1,010 | 2,695 | 1,992 | |
Dividend Paid
| -165 | -355 | -48,829 | -99,791 | -147,764 | |
Others
| -66 | -60 | -1,048 | -4,616 | -10,359 | |
Taxes (Paid) / Refunded
| -2,422 | -19,283 | -41,644 | -36,612 | -41,495 | |
Net Cash Flow from Investing Activities
| -130,350 | -137,644 | -155,383 | -40,718 | -127,797 | |
Additions to Fixed Assets
| -127,857 | -150,183 | -152,937 | -43,804 | -60,198 | |
Disposal of Fixed Assets
| 14 | 10 | - | - | 66 | |
Increase in Investments
| - | -184 | -88 | - | - | |
Decrease in Investments
| 2,023 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -4,530 | 12,713 | -2,358 | 3,086 | -67,665 | |
Net Cash Flow before Financing Activities
| 30,101 | 126,891 | 217,735 | 314,150 | -267,492 | |
Net Cash Flow from Financing Activities
| 15,147 | -71,281 | -258,714 | -85,521 | -57,469 | |
New Loans
| 122,570 | 600,195 | - | - | 316,274 | |
Loans Repayment
| -107,423 | -671,476 | -258,714 | -85,521 | -402,125 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | 28,382 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 45,248 | 55,610 | -40,979 | 228,629 | -324,961 | |
Cash & Cash Equivalents at Beginning of Year
| 137,996 | 182,290 | 243,288 | 208,128 | 428,453 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -954 | 5,388 | 5,819 | -8,304 | -6,255 | |
Cash & Cash Equivalents at End of Year
| 182,290 | 243,288 | 208,128 | 428,453 | 97,237 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |