Khazar Caspian Wood Industries Company (CHEKHAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHEKHAZAR
- Industry
- Wood products
- Market
- Iran Fara Bourse
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 | 2,814,150 | 441,756 | 306,817 | 234,530 | 73,897 | 438,946 |
| Cash payments for income tax | -196,991 | -31,619 | -45,904 | -51,820 | -35,883 | -57,765 |
| Net cash inflow (outflow) from operating activities | 2,617,159 | 410,137 | 260,913 | 182,710 | 38,014 | 381,181 |
| Cash payments for purchase of property, plant and equipment | -398,850 | -73,676 | -125,492 | -84,354 | -62,037 | -37,022 |
| Cash payments for purchase of intangible assets | -9,926 | 0 | 0 | -523 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -61 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,050,000 | 0 | 0 | 0 | 0 | -160,000 |
| Cash receipts from interest on other investments | 164,153 | 395 | 346 | 10,848 | 13,043 | 10,285 |
| Net cash inflow (outflow) from investing activities | -1,294,684 | -73,281 | -125,146 | 739 | 41,006 | -186,737 |
| Net cash inflow (outflow) before financing activities | 1,322,475 | 336,856 | 135,767 | 183,449 | 79,020 | 194,444 |
| Net increase (decrease) in cash | 1,322,475 | 189,929 | 2,669 | 32,727 | -145,490 | 40,910 |
| Cash balance at beginning of year | 232,027 | 64,786 | 22,768 | 28,607 | 199,267 | 120,609 |
| Effect of changes in exchange rates | 38,879 | 16,768 | 1,396 | 3,863 | 3,517 | 1,338 |
| Cash balance at end of year | 1,593,381 | 271,483 | 26,833 | 65,197 | 57,294 | 162,857 |
Reporting periods
31 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.