Jovain Agro-Industry (JOVIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- JOVIN
- Industry
- Agriculture and related services
- Market
- IFB Base Market
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 10,491,962 | 2,748,143 | 6,634,798 | 8,757,603 | 5,015,073 | 216,084 |
| Cash payments for income tax | -490,421 | -997,139 | -1,099,844 | -263,712 | -209,033 | -71,189 |
| Net cash inflow (outflow) from operating activities | 10,001,541 | 1,751,004 | 5,534,954 | 8,493,891 | 4,806,040 | 144,895 |
| Cash receipts from sale of property, plant and equipment | 883,409 | 214,151 | 208,288 | 33,272 | 27,061 | 76,985 |
| Cash payments for purchase of property, plant and equipment | -4,721,929 | -4,089,762 | -2,817,365 | -3,292,493 | -2,319,579 | -666,557 |
| Cash payments for purchase of intangible assets | -44,988 | -21,825 | -38,125 | -15,416 | -13,602 | -24,737 |
| Cash receipts from sale of long-term investments | 526,507 | 2,377,100 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 752,849 | 574,172 | 31,393 | 141,451 | 51,254 | 104,226 |
| Cash receipts from interest on other investments | 562,575 | 457,210 | 634,406 | 130,170 | 109,558 | 220,431 |
| Net cash inflow (outflow) from investing activities | -1,837,160 | -1,844,366 | -4,402,302 | -3,507,984 | -2,173,886 | -289,285 |
| Net cash inflow (outflow) before financing activities | 8,164,381 | -93,362 | 1,132,652 | 4,985,907 | 2,632,154 | -144,390 |
| Cash receipts from facilities | 15,464,839 | 15,416,939 | 11,845,000 | 9,650,000 | 4,680,000 | 2,083,251 |
| Cash payments for principal of loans | -16,446,222 | -8,563,153 | -11,763,209 | -6,999,126 | -3,688,958 | -941,562 |
| Cash payments for interest on loans | -2,032,672 | -1,091,718 | -1,493,644 | -1,622,890 | -387,413 | -302,894 |
| Cash payments for dividends | -3,318,499 | -3,868,647 | -3,570,161 | -2,931,543 | -991,837 | -617,595 |
| Net cash inflow (outflow) from financing activities | -6,332,554 | 1,864,723 | -4,990,403 | -2,009,690 | -557,295 | 221,200 |
| Net increase (decrease) in cash | 1,831,827 | 1,771,361 | -3,857,751 | 2,976,217 | 2,074,859 | 76,810 |
| Cash balance at beginning of year | 3,516,031 | 1,685,870 | 5,537,369 | 2,562,396 | 478,990 | 399,706 |
| Effect of changes in exchange rates | 198,747 | 58,800 | 6,252 | -1,244 | 8,547 | 2,474 |
| Cash balance at end of year | 5,546,605 | 3,516,031 | 1,685,870 | 5,537,369 | 2,562,396 | 478,990 |
| Non-cash transactions | 34,003,461 | 942,300 | 0 | 0 | 0 | 157,887 |
Reporting periods
38 periods are on file for this report, from the period ending 1394/10/30 to the period ending 1405/04/31.