Takin Co Corrosion Control Company (RETKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RETKO
- Industry
- Engineering services
- 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 | 166,334 | 4,643 | -108,426 | -20,010 | -34,183 | -110,543 |
| Cash payments for income tax | -111,728 | 0 | -12,976 | -1,450 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 54,606 | 4,643 | -121,402 | -21,460 | -34,183 | -110,543 |
| Cash payments for purchase of property, plant and equipment | -38,800 | -17,643 | -33,991 | -14,530 | -1,063 | -940 |
| Cash receipts from interest on other investments | 372 | 437 | 645 | 757 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -38,428 | -18,264 | -34,927 | -14,884 | -1,063 | -1,000 |
| Net cash inflow (outflow) before financing activities | 16,178 | -13,621 | -156,329 | -36,344 | -35,246 | -111,543 |
| Net increase (decrease) in cash | 16,178 | -17,849 | -156,458 | -36,371 | -10,554 | -9,230 |
| Cash balance at beginning of year | 127,826 | 137,429 | 198,299 | 66,091 | 95,198 | 72,532 |
| Effect of changes in exchange rates | 24,308 | 4,737 | 5,004 | 129 | 155 | 4 |
| Cash balance at end of year | 168,312 | 124,317 | 46,845 | 29,849 | 84,799 | 63,306 |
Reporting periods
82 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.