Gas Pipe Company (PLULE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PLULE
- Industry
- Rubber and plastics
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 130,259 | -129,288 | -91,300 | 121,236 | -18 | 157,350 |
| Cash payments for income tax | -41,251 | -39,514 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 89,008 | -168,802 | -91,300 | 121,236 | -18 | 157,350 |
| Cash payments for purchase of property, plant and equipment | -4,551 | -185 | -240 | -15,644 | -283 | -4,489 |
| Cash receipts from dividends | 2,147 | 1,226 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 230 | 299 | 5,794 | 12,237 | 29,099 | 36,789 |
| Net cash inflow (outflow) from investing activities | -2,174 | -87,280 | 35,250 | -309,948 | 508,945 | 173,841 |
| Net cash inflow (outflow) before financing activities | 86,834 | -256,082 | -56,050 | -188,712 | 508,927 | 331,191 |
| Cash payments for principal of loans | -82,306 | 0 | 0 | 0 | -99,078 | -47,842 |
| Cash payments for interest on loans | -56,260 | 0 | 0 | 0 | -314,649 | 0 |
| Cash payments for dividends | -10 | 0 | -26,944 | -151,923 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -138,576 | 24,915 | -29,046 | -151,923 | -413,727 | -47,842 |
| Net increase (decrease) in cash | -51,742 | -231,167 | -85,096 | -340,635 | 95,200 | 283,349 |
| Cash balance at beginning of year | 120,850 | 269,910 | 132,286 | 478,810 | 8,360 | 62,227 |
| Effect of changes in exchange rates | 1,634 | 540 | 7 | -184 | 9 | 0 |
| Cash balance at end of year | 70,742 | 39,283 | 47,197 | 137,991 | 103,569 | 345,576 |
Reporting periods
70 periods are on file for this report, from the period ending 1387/09/30 to the period ending 1405/06/31.