Kazeroun Petrochemical Company (KAZERU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAZERU
- Industry
- Chemicals
- Market
- IFB Base Market
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 | -199,290 | -80,959 | -45,137 | -27,559 | -21,893 | -8,835 |
| Net cash inflow (outflow) from operating activities | -199,290 | -80,959 | -45,137 | -27,559 | -21,893 | -8,835 |
| Cash payments for acquisition of long-term investments | -11 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 4 | 7 | 0 | 0 | 1,523 | 687 |
| Net cash inflow (outflow) from investing activities | -7 | -1,823 | -8,520 | -1,000 | -1,108 | 153 |
| Net cash inflow (outflow) before financing activities | -199,297 | -82,782 | -53,657 | -28,559 | -23,001 | -8,682 |
| Cash receipts from facilities | 205,576 | 80,150 | 53,850 | 27,950 | 29,067 | 15,820 |
| Net cash inflow (outflow) from financing activities | 205,576 | 80,150 | 53,850 | 27,950 | 29,067 | 15,768 |
| Net increase (decrease) in cash | 6,279 | -2,632 | 193 | -609 | 6,066 | 7,086 |
| Cash balance at beginning of year | 212 | 5,947 | 2,416 | 6,067 | 18,400 | 14,887 |
| Cash balance at end of year | 6,491 | 3,315 | 2,609 | 5,458 | 24,466 | 21,973 |
Reporting periods
46 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.