Ardakan Industrial Ceramics Company (KASRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KASRA
- Industry
- Other non metallic mineral products
- 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 | 2,706,215 | -269,762 | 1,230,654 | 1,046,613 | -97,143 | 251,290 |
| Cash payments for income tax | -84,168 | -149,290 | -13,915 | 0 | -5,393 | -1,272 |
| Net cash inflow (outflow) from operating activities | 2,622,047 | -419,052 | 1,216,739 | 1,046,613 | -102,536 | 250,018 |
| Cash payments for purchase of property, plant and equipment | -203,468 | -56,835 | -72,152 | -344,991 | -109,046 | -374,154 |
| Cash payments for purchase of intangible assets | -82,610 | 0 | -1,657 | -335 | 0 | 0 |
| Cash receipts from interest on other investments | 159 | 298 | 33 | 25 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -285,919 | -112,442 | -117,584 | -352,301 | -109,046 | -374,154 |
| Net cash inflow (outflow) before financing activities | 2,336,128 | -531,494 | 1,099,155 | 694,312 | -211,582 | -124,136 |
| Cash receipts from facilities | 3,205,691 | 2,504,000 | 185,000 | 828,822 | 366,800 | 256,814 |
| Cash payments for principal of loans | -4,627,729 | -1,366,200 | -842,663 | -1,315,956 | -68,570 | -127,865 |
| Cash payments for interest on loans | -469,972 | -360,711 | -200,035 | -86,688 | -2,901 | -26,313 |
| Cash payments for interest on participation bonds | -350,275 | -178,285 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -2,242,285 | 591,770 | -979,473 | -604,482 | 167,426 | 96,042 |
| Net increase (decrease) in cash | 93,843 | 60,276 | 119,682 | 89,830 | -44,156 | -28,094 |
| Cash balance at beginning of year | 132,293 | 127,743 | 27,673 | 22,663 | 144,107 | 240,387 |
| Effect of changes in exchange rates | 1,076 | 1,049 | -64 | -648 | 103 | -29 |
| Cash balance at end of year | 227,212 | 189,068 | 147,291 | 111,845 | 100,054 | 212,264 |
Reporting periods
69 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/06/31.