Opal Kani Pars Mineral Processing Company (EPAL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- EPAL
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 6,291,339 | 7,381,720 | 14,198,336 | 12,519,586 | 3,013,840 | 7,173,125 |
| Cash payments for income tax | -398,909 | 0 | 0 | -312,634 | 0 | -61,605 |
| Net cash inflow (outflow) from operating activities | 5,892,430 | 7,381,720 | 14,198,336 | 12,519,586 | 3,013,840 | 7,173,125 |
| Cash payments for purchase of property, plant and equipment | -73,198 | -326,444 | -892,435 | -36,291 | -1,308 | 0 |
| Net cash inflow (outflow) before financing activities | 5,819,232 | 7,050,765 | -826,886 | -452,184 | 1,313,325 | 6,054,235 |
| Cash payments for purchase of treasury shares | -31,302 | -39,568 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 2,500,000 | 0 | - | - | - | - |
| Cash payments for principal of loans | -2,756,297 | -195,327 | - | - | - | - |
| Cash payments for interest on loans | -425,321 | -166,177 | - | - | - | - |
| Cash payments for dividends | -9,811,491 | -5,815,832 | -14,132,787 | -12,622,845 | -1,699,207 | -569,512 |
| Net cash inflow (outflow) from financing activities | -10,524,411 | -6,216,904 | 952,922 | 0 | 0 | -5,334,265 |
| Net increase (decrease) in cash | -4,705,179 | 833,861 | 126,036 | -452,184 | 1,313,325 | 719,970 |
| Cash balance at beginning of year | 8,334,720 | 172,639 | 171,459 | 663,932 | 731,774 | 338,449 |
| Effect of changes in exchange rates | 4,934 | 3,336 | -1,667 | 2,628 | 1,005 | 2,008 |
| Cash balance at end of year | 3,634,475 | 1,009,836 | 295,828 | 214,376 | 2,046,104 | 1,060,427 |
Reporting periods
27 periods are on file for this report, from the period ending 1398/10/30 to the period ending 1405/04/31.