Alvand Tile Company (KALVAND) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KALVAND
- Industry
- Tiles and ceramics
- 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 | 4,499,007 | 1,627,109 | 2,203,369 | 470,844 | 348,459 | 285,554 |
| Net cash inflow (outflow) from operating activities | 4,499,007 | 1,306,881 | 1,755,012 | 286,596 | 152,937 | 249,556 |
| Cash receipts from sale of property, plant and equipment | 13,044 | 0 | 3,922 | 7,024 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,219,893 | -593,748 | -1,066,167 | -217,660 | -233,251 | -17,755 |
| Cash receipts from dividends | 617 | 623 | 389 | 320 | 0 | 0 |
| Cash receipts from interest on other investments | 622 | 267 | 4,716 | 4,776 | 4,115 | 1,587 |
| Net cash inflow (outflow) from investing activities | -1,205,610 | -596,950 | -1,046,722 | -203,289 | -239,905 | -16,168 |
| Net cash inflow (outflow) before financing activities | 3,293,397 | 709,931 | 708,290 | 83,307 | -86,968 | 233,388 |
| Cash receipts from facilities | 5,894,950 | 4,611,022 | 250,000 | 395,000 | 237,000 | 213,014 |
| Cash payments for principal of loans | -4,858,935 | -1,864,871 | -929,150 | -417,799 | -29,859 | -125,883 |
| Cash payments for interest on loans | -623,282 | -290,386 | -214,389 | -41,254 | -4,614 | -18,226 |
| Cash receipts from issuance of debt purchase securities | 3,231,839 | 1,897,570 | 1,804,865 | 724,904 | 328,346 | 107,636 |
| Cash payments for principal of debt purchase securities | -3,339,948 | -2,622,344 | -934,632 | -450,968 | 0 | 0 |
| Cash payments for interest on debt purchase securities | -247,273 | -224,639 | -95,516 | -20,309 | -16,836 | -13,279 |
| Cash payments for dividends | -2,784,855 | -950,495 | -593,404 | 0 | -433,083 | -4,405 |
| Net cash inflow (outflow) from financing activities | -2,727,504 | 547,875 | -717,641 | 185,804 | 88,906 | 153,857 |
| Net increase (decrease) in cash | 565,893 | 1,257,806 | -9,351 | 269,111 | 1,938 | 387,245 |
| Cash balance at beginning of year | 3,441,800 | 1,307,236 | 754,766 | 244,028 | 247,994 | 318,662 |
| Effect of changes in exchange rates | 326,812 | 22,502 | 149,960 | 16,238 | 14,770 | 37,163 |
| Cash balance at end of year | 4,334,505 | 2,587,544 | 895,375 | 529,377 | 264,702 | 743,070 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.