Mamasani Petrochemical Company (MAMESANI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MAMESANI
- Industry
- Chemicals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -96,550 | -47,057 | -21,671 | -17,785 | -9,874 | -8,749 |
| Net cash inflow (outflow) from operating activities | -96,550 | -47,057 | -21,671 | -17,785 | -9,874 | -8,749 |
| Cash payments for acquisition of long-term investments | -10 | 0 | 0 | 0 | 0 | -500 |
| Cash receipts from sale of short-term investments | 2,557 | 11,000 | 14,700 | 11,530 | 1,515 | 0 |
| Cash receipts from dividends | 101 | 665 | 2,844 | 0 | 94 | 0 |
| Cash receipts from interest on other investments | 108 | 443 | 5,524 | 9,537 | 9,546 | 9,724 |
| Net cash inflow (outflow) from investing activities | 2,756 | 10,276 | 23,068 | 20,067 | 11,155 | 9,224 |
| Net cash inflow (outflow) before financing activities | -93,794 | -36,781 | 1,397 | 2,282 | 1,281 | 475 |
| Cash receipts from facilities | 102,500 | 38,708 | 0 | 1,050 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 102,500 | 38,708 | 0 | -1,068 | -7 | -25 |
| Net increase (decrease) in cash | 8,706 | 1,927 | 1,397 | 1,214 | 1,274 | 450 |
| Cash balance at beginning of year | 1,928 | 1,235 | 637 | 2,670 | 3,084 | 3,410 |
| Effect of changes in exchange rates | 6 | 0 | 0 | 260 | 138 | 38 |
| Cash balance at end of year | 10,640 | 3,162 | 2,034 | 4,144 | 4,496 | 3,898 |
Reporting periods
43 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.