Kimia Kala Razi Company (KIMAZI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KIMAZI
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 374,688 | 8,737 |
| Cash payments for income tax | -222,152 | -37,000 |
| Net cash inflow (outflow) from operating activities | 152,536 | -28,263 |
| Cash receipts from sale of property, plant and equipment | 11,727 | 0 |
| Cash payments for purchase of property, plant and equipment | -117,786 | -169,897 |
| Cash receipts from interest on other investments | 570 | 2,090 |
| Net cash inflow (outflow) from investing activities | -105,489 | -197,813 |
| Net cash inflow (outflow) before financing activities | 47,047 | -226,076 |
| Cash receipts from facilities | 1,649,994 | 1,012,101 |
| Cash payments for principal of loans | -860,384 | -744,602 |
| Cash payments for interest on loans | -172,616 | -125,352 |
| Cash payments for dividends | -87,492 | 0 |
| Net cash inflow (outflow) from financing activities | 529,502 | 142,147 |
| Net increase (decrease) in cash | 576,549 | -83,929 |
| Cash balance at beginning of year | 224,921 | 140,364 |
| Effect of changes in exchange rates | -93,333 | -150 |
| Cash balance at end of year | 708,137 | 56,285 |
| Non-cash transactions | 7,000 | 147,857 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.