Chodan Sazan Manufacturing Company (CHODAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHODAN
- Industry
- Fabricated metal 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 | 1,725,581 | 1,988,703 | 2,513,609 | 1,725,653 | -16,962 | -925,405 |
| Cash payments for income tax | -216,038 | -151,901 | -125,988 | -112,134 | 0 | -35,502 |
| Net cash inflow (outflow) from operating activities | 1,509,543 | 1,836,802 | 2,387,621 | 1,613,519 | -16,962 | -960,907 |
| Cash payments for purchase of property, plant and equipment | -87,960 | -112,561 | -237,000 | -370,351 | -186,453 | -446,709 |
| Cash payments for acquisition of long-term investments | -10,000 | 0 | -21,384 | -52,781 | 0 | 0 |
| Cash payments for loans granted to others | -673,554 | -399,305 | -545,195 | - | - | - |
| Cash receipts from dividends | 2,476 | 1,024,733 | 3,549 | 5,048 | 15,142 | 5,585 |
| Cash receipts from interest on other investments | 3,086 | 2,462 | 4,936 | 4,530 | 14,030 | 90,852 |
| Net cash inflow (outflow) from investing activities | -765,952 | 554,065 | -337,921 | -438,619 | -729,402 | 878,131 |
| Net cash inflow (outflow) before financing activities | 743,591 | 2,390,867 | 2,049,700 | 1,174,900 | -746,364 | -82,776 |
| Cash receipts from facilities | 9,351,720 | 4,220,000 | 2,123,400 | 2,101,890 | 2,449,930 | 558,000 |
| Cash payments for principal of loans | -5,299,186 | -5,177,378 | -2,542,695 | -2,599,564 | -1,388,284 | -343,912 |
| Cash payments for interest on loans | -1,162,823 | -750,021 | -459,784 | -301,844 | -148,940 | -48,354 |
| Cash payments for dividends | -422,150 | -31,173 | -59,248 | -326,271 | -203,350 | -152,432 |
| Net cash inflow (outflow) from financing activities | 2,467,561 | -1,738,572 | -938,327 | -1,135,789 | 732,356 | 13,302 |
| Net increase (decrease) in cash | 3,211,152 | 652,295 | 1,111,373 | 39,111 | -14,008 | -69,474 |
| Cash balance at beginning of year | 1,186,581 | 987,406 | 688,526 | 891,395 | 572,474 | 772,591 |
| Effect of changes in exchange rates | 72,109 | 131,235 | -81,243 | -80,822 | 12,187 | 27,216 |
| Cash balance at end of year | 4,469,842 | 1,770,936 | 1,718,656 | 849,684 | 570,653 | 730,333 |
Reporting periods
40 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.