Mina Glass Making Company (KAMINA) cash flow statement

Name: Mina Glass Making Company (KAMINA) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
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	-24,362	1,222,489	949,252	1,305,294	737,398	666,354
Cash payments for income tax	-92,795	-29,490	-63,649	-77,364	-61,374	-34,702
Net cash inflow (outflow) from operating activities	-117,157	1,192,999	885,603	1,227,930	676,024	631,652
Cash payments for purchase of property, plant and equipment	-435,569	-939,132	-671,327	-700,392	-427,206	-757,524
Cash receipts from interest on other investments	105	322	1	2	15,281	486
Net cash inflow (outflow) from investing activities	-435,464	-938,810	-671,326	-18,998	-416,314	-757,038
Net cash inflow (outflow) before financing activities	-552,621	254,189	214,277	1,208,932	259,710	-125,386
Cash receipts from facilities	279,745	829,551	1,000,000	23,900	0	176,800
Cash payments for principal of loans	-88,940	-915,099	-1,134,372	-924,067	-312,004	-225,381
Cash payments for interest on loans	-116,207	-209,809	-173,441	-133,508	-54,992	-33,688
Net cash inflow (outflow) from financing activities	74,598	-295,357	-307,813	-1,033,675	-459,061	-47,870
Net increase (decrease) in cash	-478,023	-41,168	-93,536	139,417	-199,351	-173,256
Cash balance at beginning of year	554,382	244,719	148,248	37,127	256,049	228,730
Effect of changes in exchange rates	89,388	68,158	26,774	11,259	13,237	7,255
Cash balance at end of year	165,747	271,709	81,486	187,802	69,935	62,729

39 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.