Pars Paper Industries Group (CHEKAPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHEKAPA
- Industry
- Paper products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,322,517 | -1,386,817 | 3,686,813 | 950,923 | 1,465,106 | 1,310,227 |
| Cash payments for income tax | -644,313 | -50,000 | -154,000 | -72,241 | 82,240 | -90,000 |
| Net cash inflow (outflow) from operating activities | 678,204 | -1,436,817 | 3,532,813 | 878,682 | 1,547,346 | 1,220,227 |
| Cash payments for purchase of property, plant and equipment | -305,584 | -64,532 | -425,907 | -527,643 | -153,265 | -8,801 |
| Cash receipts from interest on other investments | 2,281 | 143,160 | 2,634 | 2,880 | 3,393 | 2,698 |
| Net cash inflow (outflow) from investing activities | -303,303 | 1,250,329 | -1,521,905 | -803,709 | -143,252 | -367,365 |
| Net cash inflow (outflow) before financing activities | 374,901 | -186,488 | 2,010,908 | 74,973 | 1,404,094 | 852,862 |
| Cash receipts from facilities | 311,082 | 282,308 | 2,725,053 | 6,858,806 | 6,203,364 | 5,355,297 |
| Cash payments for interest on loans | -516,229 | -42,047 | -296,872 | -502,563 | -402,062 | -291,864 |
| Net cash inflow (outflow) from financing activities | -205,147 | 23,208 | -2,439,622 | -233,134 | -2,047,414 | -728,648 |
| Net increase (decrease) in cash | 169,754 | -163,280 | -428,714 | -158,161 | -643,320 | 124,214 |
| Cash balance at beginning of year | 101,076 | 274,649 | 538,417 | 594,916 | 858,462 | 546,296 |
| Cash balance at end of year | 270,830 | 115,840 | 109,703 | 436,755 | 215,142 | 670,510 |
Reporting periods
44 periods are on file for this report, from the period ending 1394/08/30 to the period ending 1405/05/31.