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Cash Flow - Annual Results
Year 2021/12 2020/12 2019/12 2018/12
Unit Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities -2,447,650 -1,215,698 -2,868,173 -747,587
Net Cash Flow from Return on Investments & Servicing of Finance 103,402 93,821 80,568 49,608
Interest Received 131,219 234,682 201,216 74,473
Interest Paid -33,971 -140,861 -124,551 -24,865
Dividend Received 6,154 - 3,903 -
Dividend Paid - - - -
Others - - - -
Refunded/Taxes(Paid) -37,791 -13,115 -1,244 -2,145
Net Cash Flow from Investing Activities -1,685,447 -7,305,154 -1,833,017 -3,182,396
Additions to Fixed Assets -1,073,109 -1,277,431 -776,982 -477,918
Disposal of Fixed Assets 8,402 1,630 5,271 132
Increase in Investments -1,320,018 -975,080 -1,242,947 -1,619,266
Decrease in Investments 90,083 65,834 74,986 10,317
Net Cash Flow with Related Parties - - - -
Others 609,195 -5,120,107 106,655 -1,095,661
Net Cash Flow before Financing Activities -4,067,486 -8,440,146 -4,621,866 -3,882,520
Net Cash Flow from Financing Activities 9,412,453 13,326,503 3,897,109 8,823,752
New Loans 363,147 1,129,235 3,226,580 1,603,449
Loans Repayment -1,165,955 -3,568,841 -1,590,363 -289,631
Fixed Interest/Debt Instruments Financing 9,202,353 6,846,992 5,535,112 10,991,290
Repayment of Fixed Interest/Debt Instruments Financing - - -923,028 -733,061
Equity Financing 4,686,816 - - -
Net Cash Flow with Related Parties -4,145,179 5,127,857 -97,447 -212,730
Others 471,271 3,791,260 -2,253,745 -2,535,565
Increase(Decrease) in Cash & Cash Equivalents 5,344,967 4,886,357 -724,757 4,941,232
Cash & Cash Equivalents at Beginning of Year 11,427,871 6,672,914 7,227,109 1,860,903
Net Cash Flow due to Change in Exchange Rate/Others -243,332 -131,400 170,562 424,974
Cash & Cash Equivalents at End of Year 16,529,506 11,427,871 6,672,914 7,227,109
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