Iran Fiber Company (CHEFIBR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHEFIBR
- Industry
- Wood products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 157,109 | 303,306 | 27,389 | 410,051 | -26,744 | -278,400 |
| Net cash inflow (outflow) from operating activities | 157,109 | 303,306 | 27,389 | 403,167 | -26,744 | -278,400 |
| Cash payments for purchase of property, plant and equipment | -12,087 | -29,306 | -184,200 | -53,110 | -27,235 | -136,519 |
| Cash payments for purchase of intangible assets | -7,184 | -5,363 | -3,480 | 0 | 0 | -1,600 |
| Cash payments for acquisition of long-term investments | -130,000 | 0 | 0 | 0 | 0 | -10,036 |
| Cash receipts from interest on other investments | 8,341 | 0 | 854 | 45,586 | 4,476 | 0 |
| Net cash inflow (outflow) from investing activities | -140,930 | -36,049 | -249,017 | -274,401 | 35,211 | -72,329 |
| Net cash inflow (outflow) before financing activities | 16,179 | 267,257 | -221,628 | 128,766 | 8,467 | -350,729 |
| Cash receipts from sale of treasury shares | 23,210 | 12,629 | 1,263 | 3,506 | 0 | 0 |
| Cash payments for principal of loans | -61,086 | -245,957 | -265,562 | -203,158 | -170,669 | -20,000 |
| Cash payments for interest on loans | -2,231 | -100,061 | -53,236 | -10,662 | -44,372 | -1,784 |
| Cash payments for dividends | -21,718 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -61,825 | -346,842 | 90,747 | -213,371 | 45,360 | 103,991 |
| Net increase (decrease) in cash | -45,646 | -79,585 | -130,881 | -84,605 | 53,827 | -246,738 |
| Cash balance at beginning of year | 87,164 | 47,807 | 159,384 | 99,383 | 62,270 | 331,355 |
| Effect of changes in exchange rates | 1,897 | 38,219 | 36,934 | 0 | 381 | 0 |
| Cash balance at end of year | 43,415 | 6,441 | 65,437 | 14,778 | 116,478 | 84,617 |
Reporting periods
70 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/03/31.