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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Profit for the year | ||
| Adjustments to reconcile profit for the year | ||
| Current income tax | ||
| Deferred tax | ||
| Interest, loans and lease expenses | ||
| Losses (gain) due to difference in unrealized exchange | ||
| (Gain) loss from changes in fair value of derivative financial instruments | ||
| Expected credit loss, net | ||
| Impairment of inventories, net | ||
| Impairment of property, plant and equipment and investment property | ||
| Employee benefit provisions | ||
| Provisions and reversals | ||
| Depreciation of property, plant and equipment, right of use asset and investment property | ||
| Amortization of other intangible assets | ||
| Share of losses in associates and joint ventures accounted for using the equity method | ||
| Losses from the disposal of non-current assets | ||
| Interest income | ||
| Other adjustments from items other than cash | ||
| Cash generated from operating activities before changes in working capital | ||
| Decrease (increase) in trade receivables and other receivables | ||
| Decrease (Increase) in prepayments | ||
| Decrease (increase) in receivables from related parties | ||
| (Increase)decrease in inventories | ||
| (Increase) in tax assets | ||
| (Decrease) in employee benefits | ||
| Payments and decease in other provisions | ||
| (Decrease) increase in trade payables and other accounts payable | ||
| (Decrease) in accounts payable to related parties | ||
| Increase in tax liabilities | ||
| (Decrease) increase in other liabilities | ||
| Income tax, net | ||
| Net cash flows provided by operating activities | ||
| Investing activities | ||
| Businesses combinations | ||
| Advances to joint ventures | ||
| Acquisition of property, plant and equipment | ||
| Acquisition of other assets | ||
| Acquisition of investment property | ||
| Acquisition of other intangible assets | ||
| Proceeds of the sale of property, plant and equipment and intangible assets | ||
| Net cash flows (used in) investing activities | ||
| Financing activities | ||
| Proceeds (payments of) financial assets | ||
| (Payments of) payments received from collections on behalf of third parties | ||
| Proceeds from loans and borrowings | ||
| Payments of loans and borrowings | ||
| Payments of interest of loans and borrowings | ||
| Lease liabilities paid | ||
| Interest on lease liabilities paid | ||
| Dividends paid | ||
| Interest received | ||
| Payment to non-controlling interest | ||
| Net cash flows (used in) financing activities | ||
| Net decrease in cash and cash equivalents | ||
| Effects of the variation in exchange rates | ||
| Cash and cash equivalents at the beginning of year | ||
| Cash and cash equivalents at the end of year |
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