Statement Of Cash Flows [Abstract]

EN+ Group IPJSC - Filing #5446566

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
748,000,000 USD
988,000,000 USD
Adjustments for interest income
93,000,000 USD
115,000,000 USD
Adjustments for dividend income
27,000,000 USD
38,000,000 USD
Cash flows from (used in) operations before changes in working capital
2,162,000,000 USD
3,470,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
340,000,000 USD
418,000,000 USD
Adjustments for increase (decrease) in trade and other payables
259,000,000 USD
783,000,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
16,000,000 USD
169,000,000 USD
Adjustments for gains (losses) on change in fair value of derivatives
99,000,000 USD
191,000,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
4,000,000 USD
23,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
752,000,000 USD
1,553,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
1,000,000 USD
1,000,000 USD
Purchase of interests in associates
13,000,000 USD
USD
Purchase of interests in investments accounted for using equity method
5,000,000 USD
8,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
USD
129,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.