Results & Financials
Cash Flow
For the year ended March 31 | |||||
2023 US$'000 |
2022 US$'000 |
2021 US$'000 |
|||
Cash flow from operating activities | 2,801,170 | 4,076,979 | 3,652,773 | ||
Cash flow from investing activities | (1,914,788) | (1,498,393) | (975,899) | ||
Purchase of PP&E | (428,366) | (396,358) | (302,920) | ||
Payment for construction in progress | (688,696) | (601,946) | (394,084) | ||
Payment for Intangible assets | (461,084) | (300,938) | (146,746) | ||
Purchase of prepaid lease payment | - | - | - | ||
Others | (336,642) | (214,312) | (132,149) | ||
Cash flow from financing activities | (413,776) | (1,757,368) | (3,228,154) | ||
Dividends | (578,795) | (478,822) | (434,269) | ||
Dividends paid to convertible preferred shares holders | (1,881) | (16,384) | (11,600) | ||
Distribution to perpetual securities | - | - | (34,772) | ||
Net from borrowing | 519 | 7,341 | (2,079,672) | ||
Net from notes | 494,185 | (337,309) | 1,197,562 | ||
Others | (327,804) | (932,193) | (1,865,403) | ||
Increase in cash and cash equivalents | 472,606 | 821,218 | (551,280) | ||
Effect of foreign exchange rate changes | (152,808) | 40,684 | 68,675 | ||
Cash and cash equivalents at the beginning of the period | 3,930,287 | 3,068,385 | 3,550,990 | ||
Cash and cash equivalents at the end of the period | 4,250,085 | 3,930,287 | 3,068,385 |