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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities        
Cash from operations $ 294,190 $ 205,672 $ 677,599 $ 597,890
Income taxes paid (6,452) (4,780) (46,454) (24,166)
Payment for rent (1,175) (2,177) (5,305) (5,365)
(Payment)/refund for tower and tower equipment decommissioning (320) 194 (178) (55)
Net cash generated from operating activities 286,243 198,909 625,662 568,304
Cash flow from investing activities        
Purchase of property, plant and equipment-capital work in progress (94,072) (56,503) (220,287) (133,748)
Purchase of property, plant and equipment-others (27,939) (2,427) (64,580) (10,603)
Payment in advance for property, plant and equipment (51,870) (22,251) (139,783) (106,543)
Purchase of software and licenses (234) (420) (13,238) (977)
Consideration paid on business combinations, net of cash acquired (8,993)   (735,917) (178,873)
Proceeds from disposal of property, plant and equipment 255 394 1,109 3,769
Insurance claims received 80 2,196 1,694 13,978
Interest income received 3,364 1,971 10,380 4,323
Deposit of short term deposits (70,628)   (358,694)  
Refund of short term deposits 10,733   162,316  
Net cash used in investing activities (239,304) (77,040) (1,357,000) (408,674)
Cash flows from financing activities        
Transactions with non-controlling interest 11   11  
Proceeds from borrowings 118,884 8,754 834,677 87,488
Bank loans repaid (44,184) (46,200) (114,211) (106,738)
Fees on loans and derivative instruments (3,282) (8,693) (12,559) (16,788)
Interest paid (69,070) (70,050) (173,739) (143,398)
Payment for the principal of lease liabilities (22,966) (14,574) (52,717) (41,845)
Interest paid for lease liabilities (11,543) (8,199) (27,763) (22,915)
Initial margin received on nondeliverable forwards/ non-deliverable swaps 6,629 5,638 13,106 36,303
Initial margin deposited on nondeliverable forwards/ non-deliverable swaps   (7,533)   (19,436)
(Losses)/gains received on nondeliverable forwards/non-deliverable swaps (172) (2,160) (3,197) 38,044
Net cash (used in)/generated from financing activities (25,693) (143,017) 463,608 (189,285)
Net increase/(decrease) in cash and cash equivalents 21,246 (21,148) (267,730) (29,655)
Cash and cash equivalents at beginning of period 567,298 541,644 916,488 585,416
Effect of movements in exchange rates on cash (58,076) (19,005) (118,290) (54,270)
Cash and cash equivalents at end of period $ 530,468 $ 501,491 $ 530,468 $ 501,491