Kaveh Paper Industries Company (CHEKAVE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHEKAVE
- 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 | 22,610 | 80,786 | - | 177,549 | 71,273 | 930,702 |
| Net cash inflow (outflow) from operating activities | 22,610 | 80,786 | -260 | 129,299 | 27,446 | 869,511 |
| Cash payments for purchase of property, plant and equipment | -18,817 | -7,858 | 0 | -18,239 | -16,016 | -26,220 |
| Cash payments for loans granted to others | -115,539 | -181,210 | 0 | - | - | - |
| Cash receipts from interest on other investments | 991 | 70 | 0 | 463 | 4,836 | 9,652 |
| Net cash inflow (outflow) from investing activities | -133,365 | -201,068 | 557 | -251,808 | -53,127 | -36,106 |
| Net cash inflow (outflow) before financing activities | -110,755 | -120,282 | -42,400 | -122,509 | -25,681 | 833,405 |
| Cash receipts from facilities | 198,080 | 203,398 | 0 | 613,205 | 0 | 0 |
| Cash payments for dividends | -172 | -55 | 0 | -390 | -29 | 0 |
| Net cash inflow (outflow) from financing activities | 197,908 | 58,893 | -1,826 | 227,757 | -30,029 | 58,707 |
| Net increase (decrease) in cash | 87,153 | -61,389 | 15,012 | 105,248 | -55,710 | 892,112 |
| Cash balance at beginning of year | 48,520 | 86,456 | 53,392 | 42,465 | 423,789 | 214,542 |
| Cash balance at end of year | 135,673 | 25,067 | -48 | 147,713 | 368,402 | 1,107,177 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.