Operating Cash Flow
-1.77%2.85B
+22.25%1.65B
+3.23%2.62B
+13.49%3.93B
+13.80%2.91B
+24.91%1.35B
-17.92%2.54B
-6.90%3.46B
+0.32%2.55B
+26.76%1.08B
-17.47%3.10B
-11.52%3.72B
-5.70%2.55B
-24.66%852.61M
+5.27%3.75B
+9.33%4.20B
+2.54%2.70B
-13.89%1.13B
-3.39%3.56B
-8.85%3.84B
Cash Inflow from Operating Activities
-0.49%9.18B
+8.32%4.46B
-2.27%16.32B
-0.45%14.01B
-0.19%9.22B
-0.26%4.12B
-1.15%16.70B
-0.76%14.08B
+1.73%9.24B
+7.90%4.13B
+1.12%16.90B
+2.35%14.19B
+3.94%9.08B
-0.82%3.82B
+5.90%16.71B
+6.29%13.86B
+5.94%8.74B
+7.75%3.86B
+6.58%15.78B
+4.75%13.04B
Goods Sale Service Render Cash
+0.25%8.88B
+8.86%4.32B
-0.32%15.66B
-1.33%13.55B
-1.42%8.86B
-1.67%3.97B
+0.15%15.71B
+0.05%13.74B
+2.64%8.99B
+7.89%4.04B
+3.77%15.69B
+3.75%13.73B
+4.19%8.76B
-1.51%3.74B
+0.73%15.12B
+4.58%13.23B
+4.57%8.40B
+7.41%3.80B
+22.05%15.01B
+26.20%12.65B
Refunds of Taxes and Levies
+29.64%67.71M
+1024.19%24.28M
+176.61%102.10M
+184.11%66.93M
+226.31%52.23M
+630.06%2.16M
-65.42%36.91M
-77.54%23.56M
-84.65%16.01M
-88.53%295.86K
+68.28%106.75M
--104.86M
--104.27M
--2.58M
--63.44M
----
----
----
----
----
Cash Received Relating to Other Operating Activities
-26.50%228.44M
-21.73%112.77M
-41.16%562.43M
+24.04%393.98M
+31.30%310.81M
+61.29%144.09M
-13.38%955.83M
-9.70%317.62M
+6.62%236.72M
+11.51%89.34M
-27.85%1.10B
-43.92%351.73M
-33.48%222.02M
+40.53%80.11M
+98.25%1.53B
+61.84%627.20M
+57.87%333.78M
+36.99%57.01M
-69.25%771.48M
-84.01%387.53M
Cash Outflow from Operating Activities
+0.10%6.32B
+1.53%2.81B
-3.25%13.70B
-4.99%10.09B
-5.53%6.32B
-9.20%2.77B
+2.62%14.16B
+1.41%10.62B
+2.28%6.69B
+2.49%3.05B
+6.51%13.80B
+8.39%10.47B
+8.25%6.54B
+9.08%2.97B
+6.09%12.96B
+5.01%9.66B
+7.53%6.04B
+20.32%2.72B
+9.88%12.21B
+11.71%9.20B
Goods Services Cash Paid
-7.40%2.99B
-15.34%1.27B
-7.56%7.25B
-9.25%5.14B
-7.73%3.22B
-12.54%1.50B
+3.05%7.85B
+0.10%5.66B
+0.60%3.49B
+1.79%1.72B
+6.01%7.61B
+8.90%5.66B
+7.26%3.47B
+12.37%1.69B
+6.36%7.18B
+7.39%5.20B
+17.28%3.24B
+22.56%1.50B
+28.85%6.75B
+36.10%4.84B
Staff Behalf Paid
+13.84%968.96M
+12.15%458.33M
-1.31%1.67B
-4.20%1.26B
-7.96%851.16M
+3.36%408.69M
+7.01%1.69B
+14.35%1.32B
+10.84%924.73M
+11.33%395.42M
-3.63%1.58B
-4.43%1.15B
-1.68%834.31M
+7.15%355.18M
+16.29%1.64B
+10.49%1.21B
+15.03%848.53M
+5.16%331.47M
+21.96%1.41B
+37.62%1.09B
All Taxes Paid
-4.18%1.34B
+8.81%486.44M
+9.29%2.87B
+10.26%2.30B
+12.27%1.40B
-4.31%447.05M
-6.69%2.63B
-8.53%2.09B
-9.28%1.24B
-12.84%467.17M
+18.11%2.82B
+20.91%2.28B
+28.75%1.37B
+12.73%536.00M
+1.54%2.39B
-1.53%1.89B
-10.84%1.07B
+14.85%475.46M
+20.36%2.35B
+24.15%1.92B
Cash Paid Relating to Other Operating Activities
+21.97%1.03B
+45.26%589.89M
-4.49%1.91B
-10.65%1.38B
-17.48%844.87M
-12.43%406.10M
+11.53%2.00B
+12.45%1.55B
+19.25%1.02B
+18.53%463.72M
+2.27%1.79B
+0.50%1.37B
-3.25%858.60M
-5.50%391.24M
+2.84%1.75B
+1.33%1.37B
-3.84%887.45M
+34.21%414.01M
-38.50%1.70B
-42.32%1.35B
Net Cash Flows from Investing Activities
+68.86%-242.83M
+69.05%-200.51M
-24.32%-787.49M
+7.51%-844.17M
+30.46%-779.93M
+23.68%-647.92M
+39.73%-633.43M
+1.33%-912.75M
-46.07%-1.12B
-382.56%-848.99M
-170.81%-1.05B
-6696.36%-925.09M
-193.33%-767.89M
+72.78%-175.94M
+66.30%-388.09M
+100.74%14.02M
+79.97%-261.78M
-218.87%-646.28M
+58.94%-1.15B
-368.41%-1.90B
Cash Inflows from Investing Activities
-17.79%684.63M
-78.74%75.72M
+16.94%1.67B
+56.40%1.35B
+430.22%832.73M
+17054.21%356.12M
+525.94%1.43B
+27889.16%861.90M
+176762.78%157.06M
+2977.03%2.08M
-85.02%228.43M
-99.80%3.08M
-99.99%88.80K
-99.99%67.47K
-3.10%1.52B
+169.46%1.52B
+26184.44%1.02B
+18797.54%503.25M
-19.44%1.57B
-66.14%563.84M
Cash Received from Disposal of Investments
-28.82%592.64M
-79.96%71.36M
+22.06%1.67B
+55.99%1.34B
+430.25%832.63M
+17181.25%356.06M
+34560.32%1.36B
+43255.80%861.56M
--157.03M
--2.06M
-99.74%3.94M
-99.87%1.99M
----
----
-0.13%1.51B
+199.01%1.51B
--1.01B
--503.10M
-14.36%1.51B
-66.66%505.80M
Cash Received from Returns on Investments
--87.47M
----
-99.55%287.17K
+0.00%287.17K
----
----
-70.87%63.68M
-16.67%287.17K
----
----
+63343.54%218.63M
+0.00%344.61K
----
----
-99.31%344.61K
-99.31%344.61K
----
----
+0.31%50.04M
+0.31%50.04M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+4410.67%4.52M
+7334.38%4.37M
+280.30%6.35M
+7633.02%3.78M
+230.13%100.13K
+276.42%58.73K
-50.01%1.67M
-93.46%48.91K
-65.85%30.33K
-76.88%15.60K
-72.11%3.34M
-88.57%747.60K
-98.63%88.80K
-55.99%67.47K
+30.96%11.98M
-18.20%6.54M
+67.18%6.46M
-94.24%153.30K
-77.62%9.14M
+107.00%7.99M
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
--2.52M
----
----
----
----
----
----
----
----
----
Cash Outflows from Investing Activities
-42.49%927.47M
-72.49%276.23M
+19.21%2.46B
+23.53%2.19B
+26.12%1.61B
+17.97%1.00B
+61.27%2.06B
+91.20%1.77B
+66.50%1.28B
+383.55%851.07M
-33.11%1.28B
-38.34%928.17M
-39.89%767.97M
-84.69%176.00M
-29.81%1.91B
-38.99%1.51B
-2.52%1.28B
+459.82%1.15B
-42.72%2.73B
+19.12%2.47B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-23.07%217.47M
-56.67%86.23M
-60.91%419.52M
-55.11%352.21M
-47.53%282.66M
-36.02%199.04M
+16.73%1.07B
+38.10%784.64M
+32.04%538.69M
+76.74%311.07M
+0.72%919.40M
+12.45%568.17M
+47.00%407.97M
+17.71%176.00M
+25.85%912.82M
+8.11%505.27M
-10.64%277.53M
-27.18%149.53M
+29.47%725.34M
+50.11%467.37M
Cash Paid to Acquire Investments
-46.62%710.00M
-76.40%190.00M
+106.06%2.04B
+85.86%1.84B
+79.73%1.33B
+49.07%805.00M
+175.00%990.00M
+175.00%990.00M
+105.56%740.00M
--540.00M
-64.00%360.00M
-64.00%360.00M
-64.00%360.00M
----
-50.00%1.00B
-50.00%1.00B
+0.00%1.00B
--1.00B
+13.64%2.00B
+13.64%2.00B
Financing Cash Flow
-44.08%-1.08B
+8.06%-14.50M
+38.44%-2.17B
+62.05%-767.17M
+46.83%-751.66M
-99.99%-15.77M
-28.62%-3.53B
-54.06%-2.02B
-8.31%-1.41B
-29.71%-7.88M
-28.56%-2.74B
-27.60%-1.31B
-27.77%-1.31B
-37.67%-6.08M
-5.95%-2.13B
+12.71%-1.03B
+13.51%-1.02B
+99.62%-4.41M
-242.68%-2.01B
+19.99%-1.18B
Cash Outflows from Financing Activities
+44.08%1.08B
-8.06%14.50M
-38.44%2.17B
-62.05%767.17M
-46.83%751.66M
+99.99%15.77M
+28.62%3.53B
+54.06%2.02B
+8.31%1.41B
+29.71%7.88M
+28.56%2.74B
+27.60%1.31B
+27.77%1.31B
+37.67%6.08M
+5.95%2.13B
-12.71%1.03B
-13.51%1.02B
-99.62%4.41M
+36.28%2.01B
-19.99%1.18B
Borrowing Repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--890.00M
--890.00M
Dividend Interest Payment
+45.86%1.05B
----
-39.08%2.11B
-63.76%721.00M
-48.14%721.00M
----
+28.97%3.47B
+53.97%1.99B
+7.58%1.39B
----
+27.96%2.69B
+28.32%1.29B
+28.32%1.29B
----
+145.05%2.10B
+2119.15%1.01B
+1987.05%1.01B
----
-37.61%856.86M
-96.68%45.38M
Cash Paid Relating to Other Financing Activities
+2.23%31.34M
-8.06%14.50M
-2.85%60.78M
+44.30%46.16M
+30.56%30.66M
+99.99%15.77M
+11.83%62.56M
+59.78%31.99M
+80.79%23.48M
+29.71%7.88M
+65.87%55.94M
-6.57%20.02M
-10.64%12.99M
+37.67%6.08M
-87.36%33.73M
-91.18%21.43M
-94.02%14.53M
-98.18%4.41M
+155.74%266.82M
+132.81%242.90M
Ending Cash Balance
-7.36%2.27B
+23.43%2.18B
-30.99%745.94M
+5.30%3.40B
-9.68%2.46B
-39.56%1.77B
-59.97%1.08B
-33.83%3.23B
-29.74%2.72B
-28.11%2.92B
-20.51%2.70B
-8.89%4.88B
+8.03%3.87B
+53.68%4.07B
+56.84%3.40B
+111.74%5.35B
+87.44%3.58B
+52.98%2.65B
+22.61%2.17B
-33.58%2.53B
Net Change in Cash
+11.23%1.53B
+109.13%1.44B
+79.31%-335.01M
+339.41%2.32B
+7408.37%1.37B
+206.56%686.32M
-132.39%-1.62B
-64.39%527.42M
-96.12%18.30M
-66.62%223.88M
-156.60%-696.73M
-53.55%1.48B
-66.64%472.32M
+39.42%670.59M
+208.26%1.23B
+318.31%3.19B
+880.53%1.42B
+1425.97%481.00M
+34.36%399.36M
-67.40%762.13M
Beginning Cash Balance
-30.99%745.94M
-30.99%745.94M
-59.97%1.08B
-59.97%1.08B
-59.97%1.08B
-59.97%1.08B
-20.51%2.70B
-20.51%2.70B
-20.51%2.70B
-20.51%2.70B
+56.84%3.40B
+56.84%3.40B
+56.84%3.40B
+56.84%3.40B
+22.61%2.17B
+22.61%2.17B
+22.61%2.17B
+22.61%2.17B
+20.23%1.77B
+20.23%1.77B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
CAS (2007)
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CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)