Operating Cash Flow
-89.78%-3.59B
+20.88%2.01B
-99.10%-2.05B
-41.69%-1.51B
-10.08%-1.89B
-39.15%1.66B
-11267.47%-1.03B
-541.93%-1.07B
-50.28%-1.72B
+13.84%2.73B
+104.67%9.22M
-575.27%-166.06M
+12.58%-1.14B
+22.36%2.40B
-165.89%-197.66M
-95.67%34.94M
-8.89%-1.31B
+50.38%1.96B
-30.51%300.00M
-11.47%807.10M
Cash Inflow from Operating Activities
+0.16%12.13B
+3.57%57.33B
+1.60%40.19B
+3.04%26.10B
+2.34%12.11B
+1.60%55.35B
+4.32%39.56B
+3.57%25.33B
+4.99%11.83B
+6.93%54.48B
+4.70%37.92B
-0.66%24.46B
-3.49%11.27B
+1.13%50.94B
+1.00%36.22B
+3.85%24.62B
+5.86%11.68B
+13.26%50.38B
+11.55%35.86B
+10.63%23.71B
Goods Sale Service Render Cash
-0.16%11.97B
+3.40%56.48B
+2.19%39.82B
+3.44%25.81B
+2.82%11.99B
+0.81%54.63B
+3.41%38.97B
+2.85%24.95B
+4.72%11.66B
+6.93%54.19B
+4.71%37.68B
-0.73%24.26B
-4.08%11.14B
+1.65%50.67B
+1.81%35.99B
+4.27%24.43B
+6.55%11.61B
+13.90%49.85B
+14.47%35.35B
+14.03%23.43B
Refunds of Taxes and Levies
-99.24%4.38K
+68.70%666.27K
+10.36%588.98K
+105.74%588.98K
+274.95%575.69K
-62.38%394.94K
-41.24%533.69K
+156.75%286.28K
+101.75%153.54K
-90.81%1.05M
-92.05%908.30K
-95.88%111.50K
-83.56%76.10K
+1439.17%11.42M
+6284.64%11.42M
--2.71M
--462.79K
-27.54%742.12K
-0.54%178.91K
----
Cash Received Relating to Other Operating Activities
+33.46%153.37M
+16.86%841.75M
-37.50%368.25M
-22.75%296.10M
-31.12%114.93M
+149.11%720.29M
+148.52%589.25M
+89.19%383.30M
+27.15%166.86M
+11.85%289.15M
+8.84%237.11M
+8.66%202.61M
+102.95%131.23M
-50.77%258.52M
-57.29%217.85M
-32.69%186.46M
-51.25%64.66M
-26.20%525.15M
-59.73%510.10M
-68.59%277.02M
Cash Outflow from Operating Activities
+12.28%15.72B
+3.04%55.32B
+4.07%42.24B
+4.60%27.61B
+3.32%14.00B
+3.75%53.69B
+7.06%40.59B
+7.20%26.40B
+9.16%13.55B
+6.59%51.75B
+4.11%37.91B
+0.15%24.62B
-4.41%12.41B
+0.27%48.55B
+2.41%36.42B
+7.36%24.59B
+6.15%12.99B
+12.14%48.42B
+12.12%35.56B
+11.61%22.90B
Goods Services Cash Paid
+9.83%14.50B
+4.04%51.55B
+3.91%39.47B
+5.21%26.06B
+3.38%13.20B
+2.17%49.55B
+6.74%37.98B
+7.29%24.77B
+10.70%12.77B
+6.42%48.50B
+4.16%35.59B
+0.25%23.09B
-4.44%11.54B
+0.54%45.57B
+2.83%34.16B
+7.63%23.03B
+5.84%12.07B
+13.13%45.33B
+15.22%33.22B
+14.84%21.40B
Staff Behalf Paid
-2.91%236.11M
+2.37%854.54M
-2.98%626.16M
-5.82%425.22M
-8.44%243.19M
-1.55%834.75M
+2.19%645.38M
+2.82%451.50M
+2.69%265.61M
+5.34%847.89M
+4.52%631.53M
+5.70%439.13M
+5.24%258.65M
+9.80%804.90M
+11.84%604.21M
+11.69%415.47M
+8.89%245.77M
+4.04%733.09M
-2.39%540.23M
-2.48%372.00M
All Taxes Paid
+4.30%419.15M
+19.71%1.77B
+0.14%1.13B
+0.59%803.87M
+4.79%401.87M
+1.96%1.48B
+14.41%1.13B
+23.21%799.14M
-4.46%383.51M
+6.57%1.45B
+0.60%984.69M
-11.68%648.58M
-17.30%401.42M
+4.67%1.36B
-0.94%978.80M
+24.08%734.37M
+34.19%485.41M
+4.12%1.30B
+18.14%988.05M
+21.13%591.87M
Cash Paid Relating to Other Operating Activities
+265.13%565.11M
-37.40%1.14B
+22.21%1.02B
-14.33%321.90M
+17.31%154.77M
+91.39%1.83B
+17.10%833.17M
-16.32%375.77M
-39.41%131.93M
+17.81%954.13M
+5.90%711.51M
+10.05%449.03M
+18.99%217.74M
-23.56%809.92M
-17.08%671.85M
-24.65%408.04M
-23.61%183.00M
-8.44%1.06B
-45.71%810.20M
-46.80%541.56M
Net Cash Flows from Investing Activities
+20.52%-3.32M
+99.33%-17.39M
+94.43%-7.87M
+111.25%11.92M
-79.35%-4.18M
-1898.06%-2.58B
-68.39%-141.50M
-100.26%-105.94M
+85.27%-2.33M
+15.11%-129.31M
+21.02%-84.03M
-30.78%-52.90M
-328.50%-15.82M
-23.85%-152.32M
-120.71%-106.40M
-44.12%-40.45M
-114.37%-3.69M
-117.82%-122.99M
-8.05%-48.21M
-4.87%-28.07M
Cash Inflows from Investing Activities
-2.38%3.10M
+7.95%50.81M
+22.95%32.55M
+48.86%32.50M
-82.98%3.17M
+197.61%47.06M
+92.91%26.47M
+59.78%21.83M
+219.03%18.65M
-5.07%15.81M
-43.94%13.72M
-22.03%13.66M
-66.15%5.85M
+182.63%16.66M
-49.05%24.48M
+243.69%17.52M
-53.39%17.27M
-74.13%5.89M
+106.36%48.04M
-72.46%5.10M
Cash Received from Disposal of Investments
-1.45%3.09M
-20.04%18.33M
-86.30%3.14M
-83.08%3.14M
-83.08%3.14M
+190.94%22.92M
+200.59%22.92M
+143.40%18.56M
+2869.04%18.56M
-30.89%7.88M
-33.11%7.63M
-33.11%7.63M
--625.17K
+407.10%11.40M
+407.10%11.40M
+407.10%11.40M
----
-84.25%2.25M
-84.25%2.25M
-84.25%2.25M
Cash Received from Returns on Investments
----
+35.87%32.27M
+816.49%29.33M
+820.44%29.33M
----
+205.56%23.75M
-45.63%3.20M
-45.86%3.19M
-99.90%5.34K
+347.33%7.77M
+244.98%5.89M
+375.78%5.89M
--5.22M
-39.31%1.74M
-39.75%1.71M
-56.31%1.24M
----
-60.28%2.86M
-60.72%2.83M
-16.67%2.83M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-85.44%5.11K
-47.74%202.30K
-77.45%78.33K
-58.80%35.28K
-57.96%35.08K
+140.38%387.13K
+128.56%347.43K
-10.18%85.64K
+2084.29%83.44K
-95.43%161.05K
-94.35%152.01K
+867.04%95.35K
-41.41%3.82K
+349.78%3.52M
+310.17%2.69M
-49.41%9.86K
+263.00%6.52K
-39.82%782.67K
-34.56%655.54K
-97.70%19.49K
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
-99.33%57.76K
-98.82%57.76K
----
----
-79.48%8.68M
--4.88M
-46.69%17.26M
----
+5188.21%42.31M
----
Cash Outflows from Investing Activities
-12.69%6.42M
-97.41%68.19M
-75.94%40.42M
-83.89%20.58M
-64.95%7.35M
+1712.77%2.63B
+71.83%167.97M
+91.95%127.77M
-3.15%20.98M
-14.12%145.12M
-25.31%97.75M
+14.82%66.57M
+3.35%21.66M
+31.11%168.98M
+35.97%130.88M
+74.81%57.97M
+84.50%20.96M
+62.64%128.89M
+41.76%96.25M
-26.75%33.17M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-12.69%6.42M
-47.85%68.19M
-59.80%40.42M
-65.90%20.58M
-62.49%7.35M
-9.89%130.77M
+2.86%100.54M
-9.34%60.35M
-9.50%19.60M
+11.83%145.12M
+6.82%97.75M
+56.21%66.57M
+3.35%21.66M
+36.51%129.78M
+46.59%91.51M
+28.48%42.61M
+84.50%20.96M
+37.67%95.07M
+34.85%62.43M
-2.11%33.17M
Cash Paid to Acquire Investments
----
----
----
----
----
----
--1.38M
--1.38M
--1.38M
----
----
----
----
+33.33%24.00M
-29.04%24.00M
----
----
+57.89%18.00M
+56.57%33.82M
----
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.92%15.20M
--15.20M
--15.20M
----
+1410.45%15.82M
----
----
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
--2.50B
--66.05M
--66.05M
----
----
----
----
----
----
--161.75K
--161.75K
----
----
----
----
Financing Cash Flow
+31.51%-86.66M
+12.31%-1.39B
+26.84%-1.08B
+15.25%-971.72M
-208.54%-126.53M
-150.30%-1.58B
-52.92%-1.47B
-33.01%-1.15B
-27.94%116.58M
+1.16%-632.18M
-70.47%-961.87M
-66.23%-862.03M
+220.44%161.78M
+14.26%-639.57M
-165.97%-564.25M
-113.59%-518.56M
-164.82%-134.32M
-2.10%-745.96M
+71.49%-212.15M
+44.83%-242.79M
Cash Inflows from Financing Activities
+6.00%106.00M
+1.10%319.45M
+12.84%319.45M
+3.50%160.00M
-70.43%100.00M
-34.13%315.98M
-47.10%283.11M
-8.55%154.59M
-9.09%338.20M
-29.34%479.67M
-49.06%535.22M
-65.61%169.04M
+7.29%372.03M
-37.22%678.81M
-52.69%1.05B
-39.56%491.58M
-45.44%346.76M
-20.79%1.08B
+40.51%2.22B
-21.78%813.32M
Cash from Borrowing
+6.00%106.00M
+1.10%319.45M
+12.84%319.45M
+3.50%160.00M
+949.12%100.00M
+55.51%315.98M
+22.69%283.11M
-7.54%154.59M
-90.47%9.53M
-39.45%203.20M
-29.80%230.75M
-26.89%167.20M
+100.00%100.00M
-57.69%335.61M
-40.46%328.69M
-49.41%228.69M
-80.00%50.00M
-32.99%793.18M
-51.67%552.00M
-56.20%452.00M
Cash Received Relating to Other Financing Activities
----
----
----
----
----
----
----
----
+20.82%328.67M
-19.44%276.47M
-57.83%304.47M
-99.30%1.85M
-8.33%272.03M
+19.13%343.20M
-56.73%721.99M
-27.24%262.89M
-23.04%296.76M
+65.85%288.09M
+287.47%1.67B
--361.32M
Cash Outflows from Financing Activities
-14.95%192.66M
-10.08%1.71B
-20.44%1.40B
-13.03%1.13B
+2.22%226.53M
+70.74%1.90B
+17.16%1.75B
+26.20%1.30B
+5.41%221.62M
-15.67%1.11B
-7.30%1.50B
+2.07%1.03B
-56.30%210.25M
-27.85%1.32B
-33.62%1.61B
-4.35%1.01B
+12.31%481.08M
-12.81%1.83B
+4.65%2.43B
-28.63%1.06B
Borrowing Repayment
-11.90%148.36M
-10.63%923.45M
+138.10%636.35M
+147.56%435.83M
+68.41%168.41M
+313.31%1.03B
+6.36%267.26M
-12.53%176.06M
+0.00%100.00M
-50.97%250.00M
-44.52%251.27M
-42.95%201.27M
-64.20%100.00M
-41.03%509.86M
+4.75%452.94M
-16.08%352.78M
+64.33%279.36M
-18.50%864.55M
-55.00%432.39M
-40.01%420.39M
Dividend Interest Payment
-44.18%4.89M
-12.41%653.28M
-15.01%644.79M
-15.72%618.45M
-85.89%8.76M
-4.39%745.85M
+4.41%758.67M
+8.13%733.82M
+14.58%62.11M
+12.83%780.14M
+10.95%726.62M
+12.56%678.67M
+39.23%54.21M
-11.42%691.46M
-10.94%654.92M
-2.86%602.97M
-68.46%38.93M
+7.17%780.61M
+19.20%735.38M
+12.24%620.73M
Cash Paid Relating to Other Financing Activities
-20.16%39.41M
+9.24%130.19M
-84.29%114.39M
-80.21%77.44M
-17.05%49.36M
+45.87%119.19M
+40.23%728.10M
+158.93%391.33M
+6.18%59.50M
-30.21%81.71M
+2.39%519.20M
+177.84%151.13M
-65.58%56.04M
-35.70%117.07M
-59.92%507.07M
+262.72%54.40M
+20.65%162.79M
-40.60%182.07M
+69.37%1.27B
-93.36%15.00M
Ending Cash Balance
-16.89%5.21B
+7.24%8.89B
-36.77%5.16B
-31.35%5.82B
-31.82%6.27B
-23.22%8.29B
+4.61%8.16B
+9.39%8.48B
+17.33%9.19B
+22.25%10.80B
+22.56%7.80B
+15.60%7.75B
+35.65%7.83B
+22.17%8.83B
+2.92%6.36B
+0.42%6.71B
+11.67%5.78B
+17.72%7.23B
+17.29%6.18B
+9.98%6.68B
Net Change in Cash
-81.97%-3.68B
+123.96%600.65M
-18.63%-3.13B
-6.54%-2.47B
-26.06%-2.02B
-227.57%-2.51B
-154.88%-2.64B
-114.48%-2.32B
-60.80%-1.61B
+22.58%1.97B
-19.39%-1.04B
-106.27%-1.08B
+31.00%-998.45M
+47.29%1.60B
-2290.49%-868.31M
-197.73%-524.07M
-49.29%-1.45B
+111.53%1.09B
+111.10%39.64M
+20.55%536.24M
Beginning Cash Balance
+7.24%8.89B
-23.22%8.29B
-23.22%8.29B
-23.22%8.29B
-23.22%8.29B
+22.25%10.80B
+22.25%10.80B
+22.25%10.80B
+22.25%10.80B
+22.17%8.83B
+22.17%8.83B
+22.17%8.83B
+22.29%8.83B
+17.72%7.23B
+17.72%7.23B
+17.72%7.23B
+17.61%7.22B
+9.14%6.14B
+9.14%6.14B
+9.14%6.14B
Deadline
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
Jun 30, 2021
Accounting Standard
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)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)