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 40,744,699 11,658,706 -3,756,727 8,561,324 6,037,524
Net Cash Flow from Return on Investments & Servicing of Finance -546,407 -1,092,380 -595,802 -199,699 1,110,955
Interest Received - - - - 1,315,886
Interest Paid -578,058 -1,162,162 -620,127 -218,611 -218,692
Dividend Received 34,101 69,782 24,325 18,912 13,761
Dividend Paid -2,450 - - - -
Others - - - - -
Refunded/Taxes(Paid) -222,849 -247,258 -254,730 -86,311 -463,304
Net Cash Flow from Investing Activities -24,697,945 -14,783,351 -58,516,159 -21,250,916 -11,503,665
Additions to Fixed Assets -6,879,551 -5,731,304 -9,010,455 -15,824,436 -2,984,976
Disposal of Fixed Assets 301,073 407,603 106,219 279,764 62,334
Increase in Investments -136,263,744 -190,771,373 -414,116,753 -206,538,366 -179,117,540
Decrease in Investments 114,769,462 181,132,213 364,517,872 201,727,222 170,607,658
Net Cash Flow with Related Parties 909,224 137,510 28,958 -875,919 -35,365
Others 2,465,591 42,000 -42,000 -19,181 -35,776
Net Cash Flow before Financing Activities 15,277,498 -4,464,283 -63,123,418 -12,975,602 -4,818,490
Net Cash Flow from Financing Activities -2,200,795 -8,828,039 79,218,458 17,636,692 1,332,959
New Loans 42,809,865 25,844,975 25,346,479 10,900,292 3,640,000
Loans Repayment -45,115,948 -35,323,803 -11,769,582 -6,385,082 -3,035,825
Fixed Interest/Debt Instruments Financing - - 19,288,691 13,337,825 467,000
Repayment of Fixed Interest/Debt Instruments Financing - - - -830,031 -107,969
Equity Financing 193,492 170,341 45,561,470 499,088 444,915
Net Cash Flow with Related Parties - - - - -75,162
Others -88,204 480,448 791,400 114,600 -
Increase(Decrease) in Cash & Cash Equivalents 13,076,703 -13,292,322 16,095,040 4,661,090 -3,485,531
Cash & Cash Equivalents at Beginning of Year 20,158,606 32,513,428 17,093,559 13,396,185 17,043,692
Net Cash Flow due to Change in Exchange Rate/Others 104,445 937,500 -675,171 -963,716 -161,976
Cash & Cash Equivalents at End of Year 33,339,754 20,158,606 32,513,428 17,093,559 13,396,185
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