Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 484,903 | 719,988 | 242,503 | 40,810 | 309,787 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -182,065 | -297,710 | -260,943 | -124,396 | -43,150 | |
Interest Received
| 2,808 | 3,746 | 496 | 96 | 576 | |
Interest Paid
| -14,062 | -28,125 | -28,125 | -42,815 | -43,726 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -170,811 | -273,331 | -233,314 | -81,677 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,221 | -29,770 | -29,387 | -4,856 | -3,248 | |
Net Cash Flow from Investing Activities
| -319,711 | -427,846 | -119,195 | -145,336 | -125,006 | |
Additions to Fixed Assets
| -243,275 | -440,484 | -161,828 | -150,249 | -128,208 | |
Disposal of Fixed Assets
| 5 | 50 | 3,543 | 13,000 | 52 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -76,441 | 12,588 | 39,090 | -8,087 | 3,150 | |
Net Cash Flow before Financing Activities
| -25,094 | -35,338 | -167,022 | -233,778 | 138,383 | |
Net Cash Flow from Financing Activities
| 288,836 | -7,821 | 331,386 | -101,239 | -85,103 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | -7,821 | -3,930 | -3,851 | -12,100 | |
Fixed Income/Debt Instruments
| 288,836 | - | 335,316 | 202,612 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -300,000 | -73,003 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 263,742 | -43,159 | 164,364 | -335,017 | 53,280 | |
Cash & Cash Equivalents at Beginning of Year
| 52,794 | 316,536 | 273,377 | 437,741 | 102,724 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 316,536 | 273,377 | 437,741 | 102,724 | 156,004 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |