Margarine Company (MARGARINE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MARGARINE
- Industry
- Edible oil producers
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 9,763,621 | -6,046,696 | 685,544 | -610,582 | -968,512 | -1,265,892 |
| Net cash inflow (outflow) from operating activities | 9,763,621 | -6,361,400 | 685,544 | -631,900 | -1,057,558 | -1,327,283 |
| Cash receipts from sale of property, plant and equipment | 3,044 | 37,237 | 23,802 | 864 | 32,430 | 416 |
| Cash payments for purchase of property, plant and equipment | -7,258,273 | -319,677 | -84,688 | -152,800 | -230,458 | -66,632 |
| Cash receipts from interest on other investments | 42,809 | 875 | 12,303 | 4,292 | 5,557 | 3,243 |
| Net cash inflow (outflow) from investing activities | -7,212,420 | -281,565 | -48,583 | -153,644 | -192,471 | -69,492 |
| Net cash inflow (outflow) before financing activities | 2,551,201 | -6,642,965 | 636,961 | -785,544 | -1,250,029 | -1,396,775 |
| Cash receipts from facilities | 2,720,000 | 7,652,834 | 2,642,000 | 5,744,000 | 8,085,943 | 7,219,531 |
| Cash payments for principal of loans | -4,492,326 | -1,021,319 | -1,901,019 | -3,727,324 | -5,506,283 | -5,313,679 |
| Cash payments for interest on loans | -714,220 | -1,072,545 | -968,756 | -889,130 | -807,401 | -319,937 |
| Cash payments for dividends | -11 | -5 | -17 | -54 | -936 | -4,956 |
| Net cash inflow (outflow) from financing activities | -2,486,557 | 5,558,965 | -227,792 | 1,127,492 | 1,792,016 | 1,467,420 |
| Net increase (decrease) in cash | 64,644 | -1,084,000 | 409,169 | 341,948 | 541,987 | 70,645 |
| Cash balance at beginning of year | 1,526,144 | 1,825,747 | 283,151 | 166,312 | 440,948 | 376,582 |
| Effect of changes in exchange rates | 113,236 | 0 | 0 | 37,585 | 7,415 | 0 |
| Cash balance at end of year | 1,704,024 | 741,747 | 692,320 | 545,845 | 990,350 | 447,227 |
| Non-cash transactions | 6,435,756 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/03/31.