Kaveh South Kish Steel Company (KAVEH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAVEH
- Industry
- Steel value chain
- 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 | 36,814,970 | 44,589,503 | 6,323,691 | 18,411,581 | 15,524,076 | 4,441,137 |
| Net cash inflow (outflow) from operating activities | 36,814,970 | 41,886,972 | 6,123,691 | 18,225,326 | 15,524,076 | 4,441,137 |
| Cash payments for purchase of property, plant and equipment | -10,745,623 | -9,184,481 | -10,749,299 | -6,440,713 | -3,731,142 | -3,066,251 |
| Cash receipts from interest on other investments | 3,035 | 4,915 | 139,538 | 1,361,706 | 11,114 | 14,101 |
| Net cash inflow (outflow) from investing activities | -10,742,588 | -9,857,118 | -10,633,078 | -5,080,867 | -3,723,018 | -3,054,670 |
| Net cash inflow (outflow) before financing activities | 26,072,382 | 32,029,854 | -4,509,387 | 13,144,459 | 11,801,058 | 1,386,467 |
| Cash receipts from sale of treasury shares | 33,685 | 35,458 | 2,146 | 37,755 | 0 | 450,514 |
| Cash payments for purchase of treasury shares | -105,608 | -111,166 | -31,323 | -229,565 | 0 | -680,718 |
| Cash receipts from facilities | 37,707,384 | 100,603,598 | 36,550,000 | 50,000,000 | 0 | 4,000,000 |
| Cash payments for principal of loans | -37,452,541 | -95,571,954 | -34,031,679 | -34,679,884 | -3,553,963 | -4,776,708 |
| Cash payments for interest on loans | -4,143,322 | -12,226,919 | -6,559,181 | -5,147,506 | -518,552 | -1,463,657 |
| Cash payments for dividends | -3,708,521 | -27,910,926 | -28,107 | -8,851,135 | -4,951,342 | -90,468 |
| Net cash inflow (outflow) from financing activities | -7,668,923 | -35,181,909 | -4,098,144 | 1,150,926 | -9,023,857 | -2,548,630 |
| Net increase (decrease) in cash | 18,403,459 | -3,152,055 | -8,607,531 | 14,295,385 | 2,777,201 | -1,162,163 |
| Cash balance at beginning of year | 12,871,309 | 14,370,792 | 22,177,894 | 12,506,485 | 2,860,033 | 4,484,093 |
| Effect of changes in exchange rates | 559,893 | 371,845 | 221,873 | 30,526 | -28,335 | 14,420 |
| Cash balance at end of year | 31,834,661 | 11,590,582 | 13,792,236 | 26,832,396 | 5,608,899 | 3,336,350 |
| Non-cash transactions | 2,078,648 | 2,666,618 | 1,828,382 | 0 | 3,394 | 773,585 |
Reporting periods
57 periods are on file for this report, from the period ending 1386/12/29 to the period ending 1405/06/31.