Franssouz Yazd Company (KAYEZD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAYEZD
- 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 | -1,593,865 | 375,379 | 244,753 | 170,841 | 179,183 | -40,525 |
| Cash payments for income tax | -181,155 | 0 | 0 | 0 | -57,205 | -23,779 |
| Net cash inflow (outflow) from operating activities | -1,775,020 | 375,379 | 244,753 | 170,841 | 121,978 | -64,304 |
| Cash receipts from sale of property, plant and equipment | 7,253 | 0 | 5,660 | 20,500 | 14,214 | 3,496 |
| Cash payments for purchase of property, plant and equipment | -163,710 | -270,686 | -173,067 | -36,913 | -24,844 | -56,394 |
| Cash payments for purchase of intangible assets | -4,933 | -30,187 | -195 | -1,128 | -666 | 0 |
| Cash receipts from dividends | 305 | 147 | 0 | 62 | 96 | 0 |
| Cash receipts from interest on other investments | 209 | 614 | 1,136 | 637 | 941 | 1,126 |
| Net cash inflow (outflow) from investing activities | -160,876 | -293,553 | -166,466 | -62,408 | -98,209 | -186,830 |
| Net cash inflow (outflow) before financing activities | -1,935,896 | 81,826 | 78,287 | 108,433 | 23,769 | -251,134 |
| Cash receipts from facilities | 5,363,365 | 3,767,000 | 1,707,497 | 879,422 | 850,000 | 616,480 |
| Cash payments for principal of loans | -2,349,396 | -3,598,830 | -602,168 | -962,341 | -820,396 | -220,365 |
| Cash payments for interest on loans | -606,054 | -238,390 | -98,238 | -104,001 | -75,364 | -52,892 |
| Net cash inflow (outflow) from financing activities | 2,407,915 | -129,420 | 1,007,091 | -218,098 | -45,760 | 293,145 |
| Net increase (decrease) in cash | 472,019 | -47,594 | 1,085,378 | -109,665 | -21,991 | 42,011 |
| Cash balance at beginning of year | 949,423 | 692,138 | 209,994 | 271,843 | 203,008 | 108,412 |
| Effect of changes in exchange rates | 21,868 | 9,211 | 466 | -357 | 11 | 0 |
| Cash balance at end of year | 1,443,310 | 653,755 | 1,295,838 | 161,821 | 181,028 | 150,423 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.