Parvadeh Tabas Coal Processing Company (KAPRUR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
Fundamental analysis of KAPRUR on Fundai: KAPRUR Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- KAPRUR
- Industry
- Coal mining
- Market
- Iran Fara Bourse
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 | 13,964 | 880,579 | 310,252 | -399,607 | -243,012 | 518,999 |
| Cash payments for income tax | -239,093 | 0 | 0 | 0 | -306 | -19,500 |
| Net cash inflow (outflow) from operating activities | -225,129 | 880,579 | 310,252 | -399,607 | -243,318 | 499,499 |
| Cash payments for purchase of property, plant and equipment | -124,756 | -150,299 | -31,055 | -108,180 | -129,694 | -195,062 |
| Cash receipts from sale of long-term investments | 6,169 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 233,401 | 395,966 | 1,570,571 | 512,769 | 714,910 | 0 |
| Cash payments for acquisition of short-term investments | -341,806 | -346,603 | -1,206,553 | -267,383 | 0 | -35,400 |
| Cash receipts from dividends | 38,042 | 33,552 | 47,119 | 24,471 | 6,574 | 475 |
| Cash receipts from interest on other investments | 146,633 | 16,851 | 33,345 | 87,314 | 154,050 | 60,407 |
| Net cash inflow (outflow) from investing activities | -42,317 | -50,533 | 177,497 | 170,035 | 688,156 | -169,597 |
| Net cash inflow (outflow) before financing activities | -267,446 | 830,046 | 487,749 | -229,572 | 444,838 | 329,902 |
| Cash receipts from sale of treasury shares | 215,517 | 32,507 | 447 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -147,753 | -44,604 | -13,578 | 0 | -48,000 | 0 |
| Cash receipts from facilities | 930,000 | 0 | 300,000 | 300,000 | 0 | 0 |
| Cash payments for principal of loans | -930,000 | 0 | -79,868 | -69,369 | -152,755 | -100,007 |
| Cash payments for interest on loans | -71,761 | 0 | -8,519 | -14,995 | -8,661 | -7,605 |
| Cash payments for dividends | -15 | -445,588 | -475,367 | -93 | -333,480 | -194,028 |
| Net cash inflow (outflow) from financing activities | -4,012 | -457,685 | -276,885 | 215,543 | -542,896 | -301,640 |
| Net increase (decrease) in cash | -271,458 | 372,361 | 210,864 | -14,029 | -98,058 | 28,262 |
| Cash balance at beginning of year | 527,676 | 54,491 | 109,609 | 78,963 | 225,909 | 69,174 |
| Cash balance at end of year | 256,218 | 426,852 | 320,473 | 64,934 | 127,851 | 97,436 |
Reporting periods
50 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.