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Cash Flow - Annual Results
Year 2020/12 2019/12 2018/12 2017/12 2016/12
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 91,484,477 40,457,467 63,249,311 83,163,789 8,030,635
Net Cash Flow from Return on Investments & Servicing of Finance -30,696,098 -25,986,588 -16,459,613 -7,641,156 -4,036,133
Interest Received 4,015,484 2,313,343 1,764,897 1,487,455 446,152
Interest Paid -28,608,966 -23,885,645 -13,489,256 -4,006,299 -3,698,520
Dividend Received 5,950,698 778,305 440,334 911,762 49,423
Dividend Paid -12,053,314 -5,192,591 -5,175,588 -6,034,074 -833,188
Others - - - - -
Refunded/Taxes(Paid) -17,774,367 -13,203,415 -11,194,605 -8,064,420 -3,414,605
Net Cash Flow from Investing Activities -27,193,647 -65,092,616 -36,284,095 -122,567,952 -34,974,491
Additions to Fixed Assets -16,413,736 -18,574,519 -13,639,331 -2,840,343 -35,938
Disposal of Fixed Assets 2,991,025 19,720 - - 13,143
Increase in Investments -42,850,225 -59,804,725 -32,655,977 -112,023,804 -24,776,487
Decrease in Investments 17,476,575 2,055,554 1,774,362 271,954 404,761
Net Cash Flow with Related Parties 10,450,104 10,956,479 1,294,422 -8,030,059 -6,575,205
Others 1,152,610 254,875 6,942,429 54,300 -4,004,765
Net Cash Flow before Financing Activities 15,820,365 -63,825,152 -689,002 -55,109,739 -34,394,594
Net Cash Flow from Financing Activities 5,283,785 65,471,603 8,237,955 71,404,004 63,762,000
New Loans 179,920,172 240,740,649 118,691,208 124,017,209 93,281,292
Loans Repayment -215,302,029 -164,328,315 -106,354,120 -64,307,378 -51,043,865
Fixed Interest/Debt Instruments Financing - 24,730 340,600 1,376,000 28,823,200
Repayment of Fixed Interest/Debt Instruments Financing -2,812,838 -2,680,300 -4,017,800 -2,043,400 -
Equity Financing 7,267,024 466,022 43,090 10,279,995 2,461,898
Net Cash Flow with Related Parties 30,565,884 -449,609 1,059,304 541,872 -473,972
Others 5,645,572 -8,301,574 -1,524,327 1,539,706 -9,286,553
Increase(Decrease) in Cash & Cash Equivalents 21,104,150 1,646,451 7,548,953 16,294,265 29,367,406
Cash & Cash Equivalents at Beginning of Year 77,943,661 76,181,041 68,433,256 52,086,050 22,687,280
Net Cash Flow due to Change in Exchange Rate/Others -337,167 116,169 198,832 52,941 31,364
Cash & Cash Equivalents at End of Year 98,710,644 77,943,661 76,181,041 68,433,256 52,086,050
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