Esteghlal Abadeh Refractory Clay Production Company (KABADE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KABADE
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,932,483 | 1,297,189 | 1,046,814 | 753,060 | 204,740 | 196,988 |
| Cash payments for income tax | -1,121,807 | -304,771 | -234,237 | -55,844 | -21,511 | -20,000 |
| Net cash inflow (outflow) from operating activities | 810,676 | 992,418 | 812,577 | 697,216 | 183,229 | 176,988 |
| Cash payments for purchase of property, plant and equipment | -6,533 | -6,544 | -9,836 | -279,706 | -9,275 | -94,044 |
| Cash receipts from interest on other investments | 120,974 | 144,925 | 51,981 | 9,747 | 3,870 | 3,590 |
| Net cash inflow (outflow) from investing activities | 114,441 | 138,381 | 47,355 | -389,484 | -7,472 | -92,034 |
| Net cash inflow (outflow) before financing activities | 925,117 | 1,130,799 | 859,932 | 307,732 | 175,757 | 84,954 |
| Cash payments for principal of loans | -300,000 | -300,000 | 0 | -300,000 | 0 | 0 |
| Cash payments for interest on loans | -34,500 | -44,064 | 0 | -33,758 | 0 | 0 |
| Cash payments for dividends | -540 | 0 | -566 | -2,053 | -40,607 | -89,273 |
| Net cash inflow (outflow) from financing activities | -335,040 | -44,064 | -566 | -35,811 | -40,607 | -89,273 |
| Net increase (decrease) in cash | 590,077 | 1,086,735 | 859,366 | 271,921 | 135,150 | -4,319 |
| Cash balance at beginning of year | 839,353 | 896,083 | 1,205,808 | 275,979 | 25,449 | 104,259 |
| Cash balance at end of year | 1,429,430 | 1,982,818 | 2,065,174 | 547,900 | 160,599 | 99,940 |
Reporting periods
53 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.