Iran Refractory Products Company (KAFRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAFRA
- 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 | 557,906 | 351,868 | 765,212 | 756,376 | 1,623,779 | 1,545,104 |
| Net cash inflow (outflow) from operating activities | 557,906 | 351,868 | 713,486 | 667,699 | 1,292,191 | 1,349,734 |
| Cash payments for purchase of property, plant and equipment | -114,477 | -41 | -129,129 | -166,467 | -1,140,780 | -1,117,180 |
| Cash payments for acquisition of short-term investments | -1,595,668 | -19,658 | 0 | -300,000 | 0 | 0 |
| Cash receipts from dividends | 2,813 | 0 | 3,473 | 227 | 166 | 241 |
| Cash receipts from interest on other investments | 27,481 | 1,553 | 1,252 | 3,639 | 3,444 | 3,169 |
| Net cash inflow (outflow) from investing activities | -1,679,851 | -18,146 | -252,904 | -962,601 | -1,140,496 | -1,171,885 |
| Net cash inflow (outflow) before financing activities | -1,121,945 | 333,722 | 460,582 | -294,902 | 151,695 | 177,849 |
| Cash receipts from capital increase | 3,411,031 | 0 | 0 | 0 | 46,407 | 0 |
| Cash payments for principal of loans | -2,178,819 | -2,723,358 | -2,871,667 | -2,290,389 | -3,528,725 | -2,165,632 |
| Cash payments for interest on loans | -475,835 | -303,372 | -393,481 | -189,921 | -148,478 | -166,414 |
| Cash receipts from issuance of participation bonds | 6,690,000 | 500,000 | 50,000 | 1,200,000 | 0 | 0 |
| Cash payments for principal of participation bonds | -6,690,000 | -400,297 | -50,000 | 0 | 0 | 0 |
| Cash payments for dividends | -31,248 | -3,804 | -13,510 | -6,895 | -6,396 | -439,203 |
| Net cash inflow (outflow) from financing activities | 725,129 | -655,208 | -633,470 | 812,795 | -132,508 | -333,676 |
| Net increase (decrease) in cash | -396,816 | -321,486 | -172,888 | 517,893 | 19,187 | -155,827 |
| Cash balance at beginning of year | 1,546,986 | 942,842 | 335,448 | 643,982 | 611,446 | 691,418 |
| Effect of changes in exchange rates | 194,455 | 6,797 | 21,827 | 34,987 | 50,229 | 0 |
| Cash balance at end of year | 1,344,625 | 628,153 | 184,387 | 1,196,862 | 680,862 | 535,591 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.