To-be Listed
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
No Upcoming IPO
Cash Flow - Annual Results
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 6,172,239 13,276,919 12,371,053 11,082,651 8,721,180
Net Cash Flow from Return on Investments & Servicing of Finance -2,034,620 -4,599,667 -4,683,182 -2,190,995 -1,983,216
Interest Received 263,026 251,733 109,223 81,293 120,720
Interest Paid -1,110,903 -526,903 -312,502 -552,875 -849,201
Dividend Received 265,650 240,154 85,637 131,450 259,345
Dividend Paid -1,452,393 -4,564,651 -4,565,540 -1,850,863 -1,514,080
Others - - - - -
Refunded/Taxes(Paid) -861,416 -2,692,004 -2,871,082 -1,582,959 -1,430,369
Net Cash Flow from Investing Activities -8,770,083 -5,823,237 -6,207,137 2,551,823 -3,934,491
Additions to Fixed Assets -3,391,306 -3,980,785 -2,741,102 -1,519,973 -2,225,719
Disposal of Fixed Assets 340,120 108,296 94,048 1,179,386 306,235
Increase in Investments -5,580,935 -3,273,678 -3,151,512 -4,448,308 -4,530,877
Decrease in Investments 247,464 2,566,533 1,970,205 7,391,481 3,600,136
Net Cash Flow with Related Parties - - - - -
Others -385,426 -1,243,603 -2,378,776 -50,763 -1,084,266
Net Cash Flow before Financing Activities -5,493,880 162,011 -1,390,348 9,860,520 1,373,104
Net Cash Flow from Financing Activities 3,185,578 1,324,457 212,262 -9,873,044 -2,511,716
New Loans 20,779,552 17,726,583 16,538,876 10,313,336 10,344,987
Loans Repayment -17,582,394 -16,385,326 -15,397,236 -17,549,009 -13,472,609
Fixed Interest/Debt Instruments Financing - - - - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing 346 - 51,912 373,066 412,354
Net Cash Flow with Related Parties - -16,800 -981,290 -2,965,489 242,641
Others -11,926 - - -44,948 -39,089
Increase(Decrease) in Cash & Cash Equivalents -2,308,302 1,486,468 -1,178,086 -12,524 -1,138,612
Cash & Cash Equivalents at Beginning of Year 6,693,336 5,512,357 6,568,857 6,256,964 7,473,324
Net Cash Flow due to Change in Exchange Rate/Others -296,712 -305,489 121,586 324,417 -77,748
Cash & Cash Equivalents at End of Year 4,088,322 6,693,336 5,512,357 6,568,857 6,256,964
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