Sepid Farab Kavir Steel Production Complex (KAVIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAVIR
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 21,694,580 | 7,439,814 | 1,168,692 | 12,731,440 | -3,759,077 | 580,854 |
| Cash payments for income tax | -806,078 | -334,953 | -158,696 | 0 | -122,071 | -220,994 |
| Net cash inflow (outflow) from operating activities | 20,888,502 | 7,104,861 | 1,009,996 | 12,731,440 | -3,881,148 | 359,860 |
| Cash payments for purchase of property, plant and equipment | -17,214,466 | -8,687,644 | -16,432,988 | -17,131,374 | -2,172,672 | -4,255,224 |
| Cash payments for purchase of intangible assets | -19,343 | -65 | -18,230 | -20,198 | -178 | -111 |
| Cash payments for acquisition of long-term investments | -100 | 0 | -53,121 | 0 | -42 | -10 |
| Cash receipts from sale of short-term investments | 27,435,514 | 400,102 | 176,455 | 4,032,796 | 1,621,480 | 5,613,962 |
| Cash payments for acquisition of short-term investments | -27,022,333 | -2,468,592 | 0 | -403,622 | -782,170 | -6,547,889 |
| Cash receipts from dividends | 93,453 | 48,148 | 64,173 | 65,678 | 0 | 0 |
| Cash receipts from interest on other investments | 232,477 | 345,174 | 390,696 | 314,366 | 182,755 | 34,265 |
| Net cash inflow (outflow) from investing activities | -16,494,798 | -9,785,399 | -15,873,015 | -13,142,314 | -1,138,900 | -5,151,244 |
| Net cash inflow (outflow) before financing activities | 4,393,704 | -2,680,538 | -14,863,019 | -410,874 | -5,020,048 | -4,791,384 |
| Cash receipts from facilities | 146,252,778 | 118,476,308 | 90,829,001 | 48,798,074 | 30,050,000 | 21,277,730 |
| Cash payments for principal of loans | -119,528,251 | -81,390,630 | -62,532,997 | -44,859,697 | -26,722,568 | -16,870,955 |
| Cash payments for interest on loans | -26,080,572 | -11,608,266 | -6,647,097 | -4,098,093 | -1,200,614 | -809,535 |
| Cash payments for dividends | -1,778,361 | -9,087 | -789,092 | -68 | -4,627 | 0 |
| Net cash inflow (outflow) from financing activities | -1,134,406 | 25,468,325 | 20,859,815 | -159,784 | 2,122,191 | 5,322,073 |
| Net increase (decrease) in cash | 3,259,298 | 22,787,787 | 5,996,796 | -570,658 | -2,897,857 | 530,689 |
| Cash balance at beginning of year | 3,177,282 | 5,285,937 | 6,468,474 | 3,562,943 | 4,334,272 | 843,901 |
| Cash balance at end of year | 6,436,580 | 28,073,724 | 12,465,270 | 2,992,285 | 1,436,415 | 1,374,590 |
Reporting periods
34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.