Bama Company (KAMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAMA
- Industry
- Metal ore mining
- 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 | 2,832,211 | -1,762,590 | -3,051,341 | 5,512,145 | -390,665 | -2,121,074 |
| Cash payments for income tax | -195,100 | -15,521 | -14,758 | -4,132 | -10,329 | -592 |
| Net cash inflow (outflow) from operating activities | 2,637,111 | -1,778,111 | -3,066,099 | 5,508,013 | -400,994 | -2,121,666 |
| Cash receipts from sale of property, plant and equipment | 2,460,787 | 81,839 | 18,180 | 6,720 | 348,533 | 318,514 |
| Cash payments for purchase of property, plant and equipment | -3,916,554 | -146,361 | -481,026 | -1,206,890 | -409,735 | -363,008 |
| Cash payments for purchase of intangible assets | -67,527 | -203,869 | 0 | -19,896 | -100,710 | -149,800 |
| Cash receipts from sale of long-term investments | 2,846,348 | 2,067,931 | 691,228 | 1,811,862 | 0 | 5,513 |
| Cash payments for acquisition of long-term investments | -4,266,623 | -1,556,651 | -667,655 | -5,685,336 | -1,197,725 | -39,475 |
| Cash payments for acquisition of short-term investments | -861,134 | 0 | 0 | -53,886 | -75,092 | 0 |
| Cash receipts from dividends | 1,160,437 | 1,067,321 | 27,035 | 29,949 | 1,006,615 | 0 |
| Cash receipts from interest on other investments | 12,113 | 43,829 | 114,243 | 91,554 | 86,170 | 159,509 |
| Net cash inflow (outflow) from investing activities | -2,632,153 | 1,620,382 | -263,784 | -5,025,923 | -341,944 | 1,913,754 |
| Net cash inflow (outflow) before financing activities | 4,958 | -157,729 | -3,329,883 | 482,090 | -742,938 | -207,912 |
| Cash payments for purchase of treasury shares | -45,734 | -36,720 | 0 | 0 | -18,488 | -529,490 |
| Cash receipts from facilities | 8,362,800 | 8,009,022 | 6,337,111 | 2,694,400 | 3,046,563 | 989,898 |
| Cash payments for principal of loans | -6,913,035 | -4,942,339 | -2,333,164 | -1,777,775 | -2,737,916 | -1,078,137 |
| Cash payments for interest on loans | -1,161,375 | -883,933 | -682,568 | -410,207 | -352,712 | -146,718 |
| Cash payments for dividends | -50,061 | -17,624 | -3,323 | 0 | -112,514 | -428,238 |
| Net cash inflow (outflow) from financing activities | 192,595 | 2,128,406 | 3,450,650 | 538,525 | -225,564 | -741,246 |
| Net increase (decrease) in cash | 197,553 | 1,970,677 | 120,767 | 1,020,615 | -968,502 | -949,158 |
| Cash balance at beginning of year | 173,961 | 117,903 | 1,127,352 | 101,092 | 1,412,928 | 1,669,682 |
| Effect of changes in exchange rates | 3,644 | 521 | 56 | -94 | 352 | -33 |
| Cash balance at end of year | 375,158 | 2,089,101 | 1,248,175 | 1,121,613 | 444,778 | 720,491 |
| Non-cash transactions | 4,350,000 | 2,607,560 | 3,000,000 | 0 | 405,195 | 277,392 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.