Behsaram Granite Manufacturing Company (KAHRAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAHRAM
- Industry
- Tiles and ceramics
- Market
- IFB Base Market
Latest periods
| Item | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 | To 1397/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 12,504 | 2,677 | 17,883 | -6,150 | -12,271 | 20,148 |
| Net cash inflow (outflow) from operating activities | 12,504 | 2,677 | 17,883 | -6,150 | -12,271 | 20,148 |
| Cash payments for purchase of property, plant and equipment | -752 | -2,690 | -476 | -1,634 | -18,029 | -27,098 |
| Cash receipts from interest on other investments | 75 | 1,457 | 8 | 8 | 3 | 2 |
| Net cash inflow (outflow) from investing activities | -677 | -1,254 | -489 | -1,626 | -18,026 | -27,098 |
| Net cash inflow (outflow) before financing activities | 11,827 | 1,423 | 17,394 | -7,776 | -30,297 | -6,948 |
| Cash payments for principal of loans | -15,000 | 0 | -73,020 | -207 | -14,957 | - |
| Cash payments for interest on loans | -7,108 | 0 | 0 | 0 | 0 | - |
| Net cash inflow (outflow) from financing activities | -22,108 | 0 | -18,711 | 8,183 | 30,841 | 8,383 |
| Net increase (decrease) in cash | -10,281 | 1,423 | -1,317 | 407 | 544 | 1,435 |
| Cash balance at beginning of year | 14,997 | 73 | 1,893 | 9 | 285 | 506 |
| Cash balance at end of year | 4,716 | 1,496 | 576 | 416 | 829 | 1,941 |
Reporting periods
70 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.