Statement Of Cash Flows [Abstract]

EN+ Group IPJSC - Filing #5446565

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
716,000,000 USD
120,000,000 USD
596,000,000 USD
596,000,000 USD
1,083,000,000 USD
1,846,000,000 USD
1,083,000,000 USD
763,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
160,000,000 USD
607,000,000 USD
Adjustments for decrease (increase) in inventories
843,000,000 USD
1,098,000,000 USD
Adjustments for depreciation and amortisation expense
765,000,000 USD
720,000,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
366,000,000 USD
370,000,000 USD
Adjustments for provisions
3,000,000 USD
10,000,000 USD
Adjustments for unrealised foreign exchange losses (gains)
85,000,000 USD
111,000,000 USD
Adjustments for fair value losses (gains)
94,000,000 USD
31,000,000 USD
Cash flows from (used in) operations
3,086,000,000 USD
1,171,000,000 USD
Income taxes paid (refund), classified as operating activities
365,000,000 USD
599,000,000 USD
Cash flows from (used in) operating activities
2,721,000,000 USD
572,000,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,000,000 USD
113,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
13,000,000 USD
8,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
1,413,000,000 USD
1,674,000,000 USD
Purchase of intangible assets, classified as investing activities
35,000,000 USD
37,000,000 USD
Interest received, classified as investing activities
84,000,000 USD
104,000,000 USD
Cash flows from (used in) investing activities
1,419,000,000 USD
47,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
3,000,000 USD
14,000,000 USD
Proceeds from borrowings, classified as financing activities
6,103,000,000 USD
9,129,000,000 USD
Repayments of borrowings, classified as financing activities
7,662,000,000 USD
7,007,000,000 USD
Interest paid, classified as financing activities
682,000,000 USD
987,000,000 USD
Cash flows from (used in) financing activities
2,277,000,000 USD
742,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
975,000,000 USD
1,361,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
154,000,000 USD
215,000,000 USD
Cash and cash equivalents
2,347,000,000 USD
3,477,000,000 USD

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