Cashflow Statement

CASH FLOW STATEMENT
ITEMS Q1.2020 2019 2018 2017 2016 2015
Profit before tax 57,732,545,197 252,920,154,639 199,268,901,164 104,999,652,802 30,668,262,118 86,647,057,959
Operating profit before changes in working capital 94,486,961,068 396,659,340,158 400,075,492,610 274,960,200,251 178,688,982,521 208,193,538,383
Net cash from operating activities 139,256,098,274 170,855,866,813 248,068,464,064 305,740,796,131 202,203,710,559 -94,879,240,997
Net cash (used in)from investing activities 16,096,839,856 (35,195,757,936) -113,017,717,581 -27,127,352,481 -295,737,385,287 -539,024,487,949
Net cash from(used in) financing activities (105,803,056,345) (138,707,973,241) -98,655,671,441 -248,633,922,228 173,429,136,943 492,400,236,161
Net increase in cash and cash equivalents  49,549,881,785 (3,047,864,364) 36,395,075,042 29,979,521,422 79,895,462,215 -141,503,492,785
Cash and cash equivalents at beginning of year 150,025,727,572 153,072,426,650 116,615,724,965 86,637,311,128 6,582,910,835 148,163,520,136
Cash and cash equivalents at end of year 199,575,609,357 150,025,727,572 153,072,426,650 116,615,724,965 86,637,311,128 6,582,910,835

Attachment