Iran Commodity Exchange (KALA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KALA
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
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 | 41,812,216 | 7,415,841 | 4,995,848 | 5,492,076 | 3,636,094 | 1,800,911 |
| Cash payments for income tax | -2,598,472 | -925,000 | 0 | -145,215 | -68,886 | -275,727 |
| Net cash inflow (outflow) from operating activities | 39,213,744 | 6,490,841 | 4,995,848 | 5,346,861 | 3,567,208 | 1,525,184 |
| Cash receipts from sale of property, plant and equipment | 187,650 | 0 | 41,042 | 16,690 | 105 | 0 |
| Cash payments for purchase of property, plant and equipment | -2,857,684 | -6,138,480 | -4,312,483 | -1,599,434 | -983,702 | -252,625 |
| Cash payments for purchase of intangible assets | -9,501 | -30,846 | -3,653 | -4,675 | -3,428 | -2,052 |
| Cash payments for acquisition of long-term investments | -33,842 | -36,344 | 0 | 0 | -26,000 | 0 |
| Cash receipts from sale of short-term investments | 58,448,577 | 39,602,410 | 5,702,929 | 8,022,690 | 7,749,075 | 3,624,343 |
| Cash payments for acquisition of short-term investments | -94,888,246 | -42,587,355 | -8,814,106 | -11,163,619 | -10,006,483 | -5,058,559 |
| Cash receipts from interest on other investments | 10,164,767 | 3,757,670 | 2,232,543 | 1,209,543 | 800,101 | 415,770 |
| Net cash inflow (outflow) from investing activities | -28,988,279 | -5,432,945 | -5,153,728 | -3,518,805 | -2,470,332 | -1,273,123 |
| Net cash inflow (outflow) before financing activities | 10,225,465 | 1,057,896 | -157,880 | 1,828,056 | 1,096,876 | 252,061 |
| Cash receipts from sale of treasury shares | 4,164,927 | 127,313 | 6,940 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -4,298,478 | -127,313 | -6,940 | -99,999 | 0 | 0 |
| Cash payments for principal of loans | -801,154 | -685,618 | -139,598 | -191,145 | -143,139 | -41,039 |
| Cash payments for interest on loans | -381,729 | -788,097 | -113,352 | -2,362 | -72,640 | -55,766 |
| Cash payments for dividends | -5,202,473 | -755,358 | -411,255 | -239,051 | -177,288 | -143,651 |
| Net cash inflow (outflow) from financing activities | -6,518,907 | -2,229,073 | 1,635,795 | -532,557 | -393,067 | 159,544 |
| Net increase (decrease) in cash | 3,706,558 | -1,171,177 | 1,477,915 | 1,295,499 | 703,809 | 411,605 |
| Cash balance at beginning of year | 3,118,738 | 2,509,144 | 6,625,341 | 4,136,435 | 2,440,590 | 1,425,397 |
| Effect of changes in exchange rates | 8,173 | 541 | 1,610 | 269 | 1,267 | 806 |
| Cash balance at end of year | 6,833,469 | 1,338,508 | 8,104,866 | 5,432,203 | 3,145,666 | 1,837,808 |
Reporting periods
46 periods are on file for this report, from the period ending 1386/12/29 to the period ending 1405/06/31.