Ceram Ara Industries Company (KARAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KARAM
- Industry
- Tiles and ceramics
- Market
- IFB Base Market
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 | 194,687 | 270,409 | -166,159 | 17,149 | 7,511 | 10,016 |
| Net cash inflow (outflow) from operating activities | 194,687 | 270,409 | -166,159 | 17,149 | 7,483 | 6,838 |
| Cash payments for purchase of property, plant and equipment | -68,849 | -100,943 | -159,781 | -266,375 | -7,081 | -9,261 |
| Cash receipts from interest on other investments | 150 | 50 | 138 | 352 | 7 | 19 |
| Net cash inflow (outflow) from investing activities | -68,699 | -100,893 | -149,376 | -267,553 | -7,421 | -10,650 |
| Net cash inflow (outflow) before financing activities | 125,988 | 169,516 | -315,535 | -250,404 | 62 | -3,812 |
| Cash receipts from facilities | 54,866 | 138,094 | 339,962 | 220,000 | 98,900 | 32,860 |
| Net cash inflow (outflow) from financing activities | 54,866 | -208,691 | 339,962 | 402,219 | 78,113 | -9,671 |
| Net increase (decrease) in cash | 180,854 | -39,175 | 24,427 | 151,815 | 78,175 | -13,483 |
| Cash balance at beginning of year | 30,293 | 69,245 | 171,894 | 130,905 | 17,603 | 17,850 |
| Effect of changes in exchange rates | 4,194 | 223 | 3,053 | -630 | 100 | -2 |
| Cash balance at end of year | 215,341 | 30,293 | 199,374 | 282,090 | 95,878 | 4,365 |
Reporting periods
34 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.