Tooka Refractory Industries Production and Services Company (KATUKA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KATUKA
- Industry
- Other non metallic mineral products
- 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 | 520,534 | 944,952 | 950,062 | 519,152 | -104,248 | 485,244 |
| Cash payments for income tax | -64,173 | -6,222 | -18,352 | -26,758 | -56,272 | -36,872 |
| Net cash inflow (outflow) from operating activities | 456,361 | 938,730 | 931,710 | 492,394 | -160,520 | 448,372 |
| Cash receipts from sale of property, plant and equipment | 40,728 | 0 | 0 | 2,501 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -472,134 | -57,488 | -275,009 | -335,869 | -181,458 | -418,182 |
| Cash payments for purchase of intangible assets | -32,348 | -8,131 | 0 | -145 | 0 | 0 |
| Cash receipts from interest on other investments | 2,122 | 2,075 | 2,520 | 4,421 | 18,695 | 5,350 |
| Net cash inflow (outflow) from investing activities | -461,632 | 37,379 | -272,187 | -329,437 | -156,936 | -452,722 |
| Net cash inflow (outflow) before financing activities | -5,271 | 976,109 | 659,523 | 162,957 | -317,456 | -4,350 |
| Cash receipts from facilities | 5,437,000 | 1,542,394 | 527,036 | 966,164 | 1,305,501 | 744,416 |
| Cash payments for principal of loans | -4,219,329 | -1,805,672 | -744,915 | -915,355 | -761,559 | -720,266 |
| Cash payments for interest on loans | -729,984 | -439,508 | -137,539 | -101,423 | -76,231 | -85,579 |
| Cash payments for dividends | -476,871 | -193,512 | -167,075 | -1,551 | -1,043 | -31,440 |
| Net cash inflow (outflow) from financing activities | 10,816 | -896,298 | -522,493 | -52,165 | 777,686 | -71,571 |
| Net increase (decrease) in cash | 5,545 | 79,811 | 137,030 | 110,792 | 460,230 | -75,921 |
| Cash balance at beginning of year | 331,840 | 68,401 | 140,661 | 189,617 | 265,788 | 386,773 |
| Effect of changes in exchange rates | 750 | 52 | 40 | 170 | 188 | -136 |
| Cash balance at end of year | 338,135 | 148,264 | 277,731 | 300,579 | 726,206 | 310,716 |
Reporting periods
51 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.