Iran Carton Company (CHEKAREN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHEKAREN
- Industry
- Paper products
- 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 | 1,532,766 | 495,846 | 146,634 | 57,018 | -14,475 | 69,036 |
| Cash payments for income tax | -91,593 | -10,494 | 0 | -27,354 | -37,646 | 0 |
| Net cash inflow (outflow) from operating activities | 1,441,173 | 485,352 | 146,634 | 29,664 | -52,121 | 69,036 |
| Cash payments for purchase of property, plant and equipment | -84,858 | -2,042 | -7,275 | -1,798 | -15,436 | -5,705 |
| Cash payments for acquisition of short-term investments | -550,000 | -250,000 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 61 | 11 | 5 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 60,716 | 3,313 | 2 | 39 | 3 | 22 |
| Net cash inflow (outflow) from investing activities | -574,081 | -248,718 | -14,437 | -1,759 | -15,433 | -15,683 |
| Net cash inflow (outflow) before financing activities | 867,092 | 236,634 | 132,197 | 27,905 | -67,554 | 53,353 |
| Cash receipts from facilities | 90,000 | 60,000 | 36,000 | 43,000 | 157,483 | 86,615 |
| Cash payments for principal of loans | -193,354 | -256,904 | -62,435 | -53,548 | -78,768 | -109,513 |
| Cash payments for interest on loans | -23,868 | -31,311 | -10,945 | -7,691 | -9,778 | -9,618 |
| Net cash inflow (outflow) from financing activities | -127,222 | -228,215 | -50,234 | -20,561 | 68,333 | -33,159 |
| Net increase (decrease) in cash | 739,870 | 8,419 | 81,963 | 7,344 | 779 | 20,194 |
| Cash balance at beginning of year | 602,551 | 264,598 | 67,822 | 66,848 | 93,664 | 48,768 |
| Effect of changes in exchange rates | 3,582 | 1,234 | 1,484 | 2,270 | 59 | -89 |
| Cash balance at end of year | 1,346,003 | 274,251 | 151,269 | 76,462 | 94,502 | 68,873 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.