Refractory Miners Company (KANSAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KANSAR
- Industry
- Other mining
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 3,513,886 | 2,651,524 | 1,678,742 |
| Cash payments for income tax | -9,268 | -208,212 | -295,985 |
| Net cash inflow (outflow) from operating activities | 3,504,618 | 2,443,312 | 1,382,757 |
| Cash payments for purchase of property, plant and equipment | -956,316 | -1,074,975 | -794,812 |
| Cash payments for purchase of intangible assets | -650 | -8,900 | -1,705 |
| Cash payments for acquisition of short-term investments | -2,672,081 | 0 | 0 |
| Cash receipts from interest on other investments | 197,081 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -3,431,966 | -1,505,233 | -783,790 |
| Net cash inflow (outflow) before financing activities | 72,652 | 938,079 | 598,967 |
| Cash receipts from facilities | 523,775 | 260,000 | 120,000 |
| Cash payments for principal of loans | -161,824 | -287,867 | -18,073 |
| Cash payments for interest on loans | -20,744 | -37,581 | -4,513 |
| Cash payments for dividends | -954,668 | -312,102 | -678,910 |
| Net cash inflow (outflow) from financing activities | -613,461 | -377,550 | -581,496 |
| Net increase (decrease) in cash | -540,809 | 560,529 | 17,471 |
| Cash balance at beginning of year | 916,946 | 422,219 | 409,365 |
| Effect of changes in exchange rates | 74 | 19 | 0 |
| Cash balance at end of year | 376,211 | 982,767 | 426,836 |
Reporting periods
11 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.