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 1,903,697 1,955,336 -681,128 1,603,226 2,135,561
Net Cash Flow from Return on Investments & Servicing of Finance -77,322 -106,004 -88,452 -290,219 -721,842
Interest Received 60,753 6,739 11,346 24,987 36,038
Interest Paid -138,322 -112,743 -99,798 -95,216 -37,846
Dividend Received 247 - - - -
Dividend Paid - - - -219,990 -720,034
Others - - - - -
Refunded/Taxes(Paid) -230,485 -255,427 18,618 -303,733 -341,154
Net Cash Flow from Investing Activities 493,568 -1,126,900 -450,452 -2,119,615 -1,746,521
Additions to Fixed Assets -343,718 -570,070 -356,285 -994,159 -576,276
Disposal of Fixed Assets - 954 33 19,619 4,537
Increase in Investments -1,327,800 -290,000 - - -78,159
Decrease in Investments 3,906,965 - - - -
Net Cash Flow with Related Parties - - - - -
Others -1,741,879 -267,784 -94,200 -1,145,075 -1,096,623
Net Cash Flow before Financing Activities 2,089,458 467,005 -1,201,414 -1,110,341 -673,956
Net Cash Flow from Financing Activities -1,338,577 -674,284 287,277 379,839 2,857,899
New Loans 2,164,063 517,937 444,955 518,006 713,201
Loans Repayment -406,348 -174,775 -157,678 -1,250 -290,000
Fixed Interest/Debt Instruments Financing - - - - 2,680,657
Repayment of Fixed Interest/Debt Instruments Financing -3,047,989 -971,386 - - -
Equity Financing - - - - -
Net Cash Flow with Related Parties -35,450 - - - -
Others -12,853 -46,060 - -136,917 -245,959
Increase(Decrease) in Cash & Cash Equivalents 750,881 -207,279 -914,137 -730,502 2,183,943
Cash & Cash Equivalents at Beginning of Year 923,543 1,131,121 2,044,967 2,779,138 593,746
Net Cash Flow due to Change in Exchange Rate/Others -11 -299 291 -3,669 1,449
Cash & Cash Equivalents at End of Year 1,674,413 923,543 1,131,121 2,044,967 2,779,138
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