Abgineh Manufacturing and Industrial Company (KABGEN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KABGEN
- 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 1401/06/31 | To 1393/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 190,932 | 51,732 | 191,640 | 16,097 | 116,829 | 3,697 |
| Net cash inflow (outflow) from operating activities | 190,932 | 51,732 | 191,640 | 16,097 | 116,829 | 3,697 |
| Cash payments for purchase of property, plant and equipment | -245,493 | -44,178 | -9,325 | -55,792 | -11,906 | -31 |
| Cash receipts from repayment of facilities granted to others | 37,740 | 112,500 | 10,476 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 5 | 3,514 | 1 | 0 | 36,478 | 24 |
| Net cash inflow (outflow) from investing activities | -207,748 | 61,272 | -2,125 | -55,803 | 24,509 | -1,538 |
| Net cash inflow (outflow) before financing activities | -16,816 | 113,004 | 189,515 | -39,706 | 141,338 | 1,988 |
| Net increase (decrease) in cash | -16,816 | -17,183 | 116,082 | -827 | -2,497 | -1,669 |
| Cash balance at beginning of year | 20,464 | 45,592 | 33,139 | 2,943 | 2,541 | 2,570 |
| Cash balance at end of year | 3,648 | 24,988 | 148,498 | 2,909 | 44 | 846 |
Reporting periods
56 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.