Kardan Capital Company (TEKARDAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TEKARDAN
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 |
|---|---|---|---|---|
| Cash generated from operations | 3,738,827 | 4,833,242 | 2,733,130 | 2,649,672 |
| Cash payments for income tax | -18,056 | -974 | -67,803 | -1,294,472 |
| Net cash inflow (outflow) from operating activities | 3,720,771 | 4,832,268 | 2,665,327 | 1,355,200 |
| Cash payments for purchase of property, plant and equipment | -18,150 | -69,410 | -78,288 | -27,985 |
| Cash payments for purchase of intangible assets | -11,825 | -23,303 | -3,600 | -2,680 |
| Net cash inflow (outflow) from investing activities | -29,975 | -92,713 | -18,888 | -30,665 |
| Net cash inflow (outflow) before financing activities | 3,690,796 | 4,739,555 | 2,646,439 | 1,324,535 |
| Cash payments for dividends | -5,998,540 | -2,398,715 | -1,859,380 | -1,120,001 |
| Net cash inflow (outflow) from financing activities | -5,998,540 | -2,398,715 | -1,859,380 | -1,120,001 |
| Net increase (decrease) in cash | -2,307,744 | 2,340,840 | 787,059 | 204,534 |
| Cash balance at beginning of year | 8,821,117 | 872,854 | 84,130 | 56,827 |
| Effect of changes in exchange rates | 4,636 | 569 | 1,665 | 288 |
| Cash balance at end of year | 6,518,009 | 3,214,263 | 872,854 | 261,649 |
Reporting periods
21 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.