Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 265,190 | 322,765 | 346,200 | 209,978 | 383,880 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -72,775 | -60,450 | -48,854 | -58,935 | -61,679 | |
Interest Received
| 4,162 | 1,961 | 1,823 | 1,228 | 4,407 | |
Interest Paid
| -17,859 | -17,271 | -9,968 | -7,416 | -10,977 | |
Dividend Received
| - | - | 1,612 | 1,603 | - | |
Dividend Paid
| -59,078 | -45,140 | -42,321 | -54,350 | -55,109 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -34,289 | -9,307 | -22,346 | -20,116 | -34,729 | |
Net Cash Flow from Investing Activities
| -176,570 | -113,447 | -46,823 | -87,823 | -139,884 | |
Additions to Fixed Assets
| -171,757 | -110,289 | -57,971 | -65,402 | -91,750 | |
Disposal of Fixed Assets
| 2,161 | 6,292 | 8,050 | 1,815 | 563 | |
Increase in Investments
| - | - | - | -25,735 | -47,657 | |
Decrease in Investments
| 108 | -8,884 | -427 | 619 | -979 | |
Net Cash Flow with Related Parties
| - | - | 2,500 | - | - | |
Others
| -7,082 | -566 | 1,025 | 880 | -61 | |
Net Cash Flow before Financing Activities
| -18,444 | 139,561 | 228,177 | 43,104 | 147,588 | |
Net Cash Flow from Financing Activities
| -94,502 | -177,160 | -108,766 | -31,940 | -78,494 | |
New Loans
| 458,314 | 418,633 | 255,231 | 230,406 | 253,118 | |
Loans Repayment
| -552,816 | -596,091 | -363,997 | -262,404 | -331,612 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 298 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | 58 | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -112,946 | -37,599 | 119,411 | 11,164 | 69,094 | |
Cash & Cash Equivalents at Beginning of Year
| 412,696 | 299,891 | 260,211 | 383,427 | 401,270 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 141 | -2,081 | 3,805 | 6,679 | -15,308 | |
Cash & Cash Equivalents at End of Year
| 299,891 | 260,211 | 383,427 | 401,270 | 455,056 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |