Azar Refractory Products Company (KAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAZAR
- 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 | 2,819,870 | 583,954 | 661,971 | 321,811 | 344,197 | 724,168 |
| Cash payments for income tax | -76,069 | -59,527 | -83,490 | -175,390 | -1,148 | -70,265 |
| Net cash inflow (outflow) from operating activities | 2,743,801 | 524,427 | 578,481 | 146,421 | 343,049 | 653,903 |
| Cash payments for purchase of property, plant and equipment | -190,599 | -357,606 | -534,088 | -36,042 | -346,008 | -527,187 |
| Cash payments for purchase of intangible assets | -26,686 | -4,000 | -640 | -2,004 | -851 | 0 |
| Cash receipts from sale of short-term investments | 112,268 | 0 | 549,045 | 416,475 | 60,366 | 12,469 |
| Cash payments for acquisition of short-term investments | -1,099,834 | 0 | 0 | -434,443 | 0 | 0 |
| Cash receipts from interest on other investments | 2,476 | 702 | 1,004 | 599 | 3,664 | 18,057 |
| Net cash inflow (outflow) from investing activities | -1,202,375 | -360,904 | 56,134 | -36,960 | -272,629 | -496,661 |
| Net cash inflow (outflow) before financing activities | 1,541,426 | 163,523 | 634,615 | 109,461 | 70,420 | 157,242 |
| Cash receipts from facilities | 274,043 | 510,000 | 460,000 | 0 | 100,000 | 0 |
| Cash payments for principal of loans | -199,821 | -293,645 | -587,026 | -41,667 | -8,333 | 0 |
| Cash payments for interest on loans | -24,057 | -22,166 | -44,737 | -4,251 | -835 | 0 |
| Cash payments for dividends | -550,894 | -443,792 | -422,634 | -222,627 | -85,204 | -181,506 |
| Net cash inflow (outflow) from financing activities | -500,729 | -249,603 | -594,397 | -268,545 | 5,628 | -181,506 |
| Net increase (decrease) in cash | 1,040,697 | -86,080 | 40,218 | -159,084 | 76,048 | -24,264 |
| Cash balance at beginning of year | 1,077,634 | 449,749 | 206,480 | 380,934 | 83,775 | 112,105 |
| Cash balance at end of year | 2,118,331 | 363,669 | 246,698 | 221,850 | 159,823 | 87,841 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.