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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 18,226,652 1,007,183 15,224,055 13,176,462 15,011,864
Net Cash Flow from Return on Investments & Servicing of Finance -9,565,000 -10,314,764 -8,083,689 -5,342,638 -4,478,638
Interest Received 1,471,368 1,009,041 780,488 433,754 145,769
Interest Paid -6,441,954 -6,282,614 -4,437,007 -3,013,912 -2,745,647
Dividend Received - 72,584 127,685 - -
Dividend Paid -4,594,414 -5,113,775 -4,554,855 -2,762,480 -1,878,760
Others - - - - -
Refunded/Taxes(Paid) -8,477,444 -9,275,848 -8,159,459 -7,210,035 -5,379,631
Net Cash Flow from Investing Activities -695,226 2,799,279 -18,616,342 -7,393,794 -3,864,458
Additions to Fixed Assets -3,121,670 -2,118,509 -1,118,159 -515,461 -869,910
Disposal of Fixed Assets 314,480 309,003 62,903 313,754 72,754
Increase in Investments -23,345,726 -41,405,382 -34,081,684 -7,559,543 -755,223
Decrease in Investments 29,135,049 42,421,606 28,932,182 2,775,780 -
Net Cash Flow with Related Parties -2,876,543 4,127,577 -10,760,056 -1,307,465 -2,157,653
Others -800,816 -535,016 -1,651,528 -1,100,859 -154,426
Net Cash Flow before Financing Activities -511,018 -15,784,150 -19,635,435 -6,770,005 1,289,137
Net Cash Flow from Financing Activities 9,034,594 13,565,069 36,290,681 13,520,716 3,752,067
New Loans 61,861,169 48,248,554 80,172,084 44,555,587 25,277,778
Loans Repayment -61,568,193 -43,085,141 -55,383,268 -26,112,413 -27,956,443
Fixed Interest/Debt Instruments Financing - 9,677,373 3,735,108 - 10,791,946
Repayment of Fixed Interest/Debt Instruments Financing - -4,810,120 -1,011,216 -61,875 -4,296,975
Equity Financing - - - - -
Net Cash Flow with Related Parties 8,431,493 3,314,605 8,361,973 -3,628,583 -345,331
Others 310,125 219,798 416,000 -1,232,000 281,092
Increase(Decrease) in Cash & Cash Equivalents 8,523,576 -2,219,081 16,655,246 6,750,711 5,041,204
Cash & Cash Equivalents at Beginning of Year 33,551,303 35,776,231 19,041,948 12,431,884 7,407,450
Net Cash Flow due to Change in Exchange Rate/Others -148,971 -5,847 79,037 -140,647 -16,770
Cash & Cash Equivalents at End of Year 41,925,908 33,551,303 35,776,231 19,041,948 12,431,884
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