Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 123,218 | 150,565 | 193,577 | 235,428 | 130,438 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -22,442 | -20,605 | -14,390 | -12,650 | -15,367 | |
Interest Received
| 1,614 | 1,755 | 1,287 | 538 | 1,931 | |
Interest Paid
| -24,056 | -20,743 | -14,060 | -10,933 | -9,173 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | -1,617 | -1,617 | -2,255 | -8,125 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -10,464 | -62,630 | -20,380 | -29,119 | -80,757 | |
Net Cash Flow from Investing Activities
| -30,932 | -50,882 | -89,278 | -77,355 | -88,525 | |
Additions to Fixed Assets
| -14,719 | -34,376 | -51,982 | -88,811 | -96,092 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | - | - | -2,994 | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | -16 | -1,358 | 827 | |
Others
| -16,213 | -16,506 | -37,280 | 15,808 | 6,740 | |
Net Cash Flow before Financing Activities
| 59,380 | 16,448 | 69,529 | 116,304 | -54,211 | |
Net Cash Flow from Financing Activities
| -55,333 | -50,725 | -42,214 | 10,352 | -67,892 | |
New Loans
| 51,500 | 114,365 | 37,313 | 100,000 | 60,000 | |
Loans Repayment
| -115,821 | -130,724 | -66,046 | -61,034 | -115,633 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -11,683 | -36,850 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 20,671 | 2,484 | -13,481 | -28,503 | -674 | |
Others
| - | - | - | -111 | -11,585 | |
Increase(Decrease) in Cash & Cash Equivalents
| 4,047 | -34,277 | 27,315 | 126,656 | -122,103 | |
Cash & Cash Equivalents at Beginning of Year
| 75,162 | 78,919 | 44,271 | 73,839 | 198,780 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -290 | -371 | 2,253 | -1,715 | - | |
Cash & Cash Equivalents at End of Year
| 78,919 | 44,271 | 73,839 | 198,780 | 76,677 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |