Statement of Cash Flows

Yangon Transformer
Statement of Cash Flows
26.04.2016 (0,000,000)
January
01.01.2016-31.01.2016
Million
BEGINNING CASH ON HAND 56.58
-
ADD: CASH RECEIPTS
Cash Sales 1,100.03
Collections from Customer Credit Accounts 103.20
Branch Office Income 72.95
TOTAL CASH RECEIPTS 1,276.17

LESS: CASH PAYMENTS

COST OF GOODS SOLD:
Cuytom Duty 749.06
Direct Product/Service Costs 168.90
Discount Allowance 0.01
Overtime Fees 0.57
Salaries-Direct 10.82
Sub-Total Cost of Goods Sold 929.35

OPERATING EXPENSES:
Advertising and Promotion -
Assets 14.50
Audit Fee 0.20
Automobile/Transportation 19.75
Bonus 2.70
Donation 25.61
Fuel 3.21
Internet Bill 0.32
Insurance Fees
Licence Fees 3.81
Meals and Entertainment 2.66
Meter Bill 0.91
Maintenance 4.12
Miscellaneous Expense 14.90
Operation Costs 41.45
Project Expenses 78.31
Stationery 0.09
Taxation 12.97
 Telephone 2.20
Tender Expenses 0.79
Sub-Total Operating Expenses 228.48

TOTAL CASH PAYMENTS 1,157.84

CASH POSITION (end of month) 174.92

of Cash Flows
(0,000,000) (0,000,000)
February March
01.02.2016-29.02.2016 01.03.2016-31.03.2016
Million Million
187.03 142.63
- -

2.87 7.75
640.91 1,688.34
110.29 211.27
754.07 1,907.35

202.43 500.14
181.90 178.43
1.00 0.40
0.61 0.77
10.82 12.32
396.76 692.06

- -
30.10 34.58
- 0.20
2.91 8.01
0.80 0.23
30.84 43.97
2.62 2.87
0.34 0.33

1.18 0.68
2.05 2.61
0.47 0.68
5.94 5.76
13.69 73.94
142.60 89.11
40.14 35.13
0.40 0.27
0.17 63.84
 2.21 3.14
8.78 43.70
285.22 409.02

681.99 1,101.08

259.12 948.91