Pars Refractory Products Company (KAFPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAFPARS
- Industry
- Other non metallic mineral 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 | 822,780 | -255,866 | 18,304 | -22,654 | 120,961 | 324,576 |
| Cash payments for income tax | -109,729 | -19,021 | -159,186 | -19,215 | -98,199 | -15,788 |
| Net cash inflow (outflow) from operating activities | 713,051 | -274,887 | -140,882 | -41,869 | 22,762 | 308,788 |
| Cash payments for purchase of property, plant and equipment | -121,279 | 0 | -125,571 | 0 | -91,970 | -137,821 |
| Cash receipts from interest on other investments | 44 | 2,646 | 8 | 40 | 444 | 886 |
| Net cash inflow (outflow) from investing activities | -121,235 | -42,814 | -147,170 | 23,260 | -91,526 | -136,935 |
| Net cash inflow (outflow) before financing activities | 591,816 | -317,701 | -288,052 | -18,609 | -68,764 | 171,853 |
| Cash receipts from sale of treasury shares | 41,750 | 48,753 | 12,776 | 628,900 | 242,619 | 4,172 |
| Cash payments for purchase of treasury shares | -47,035 | -25,788 | -29,675 | -597,309 | -243,725 | -18,743 |
| Cash receipts from facilities | 1,119,784 | 620,000 | 331,323 | 335,000 | 300,000 | 99,999 |
| Cash payments for principal of loans | -966,222 | -273,791 | -480,361 | -263,530 | -210,568 | -105,578 |
| Cash payments for interest on loans | -113,617 | -12,110 | -36,071 | -52,652 | -49,591 | -60,394 |
| Cash payments for dividends | -68,455 | 0 | -62,500 | -58,035 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -33,795 | 357,064 | -247,609 | -7,626 | 38,735 | -80,544 |
| Net increase (decrease) in cash | 558,021 | 39,363 | -535,661 | -26,235 | -30,029 | 91,309 |
| Cash balance at beginning of year | 185,290 | 34,793 | 554,024 | 56,936 | 146,566 | 18,104 |
| Cash balance at end of year | 743,311 | 74,156 | 18,363 | 30,701 | 116,537 | 109,189 |
Reporting periods
65 periods are on file for this report, from the period ending 1388/09/30 to the period ending 1405/06/31.