Bafq Mines Company (KEBAFGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEBAFGH
- Industry
- Metal ore mining
- 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 | 670,423 | -46,620 | 1,726,362 | -955,771 | 2,118,777 | -1,014,670 |
| Cash payments for income tax | -197,351 | 0 | -1,220,140 | -46,236 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 473,072 | -46,620 | 506,222 | -1,002,007 | 2,118,777 | -1,014,670 |
| Cash payments for purchase of property, plant and equipment | -302,869 | -51,909 | -5 | -54,847 | -3,148 | -7,649 |
| Cash payments for purchase of intangible assets | -7,974 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -310,843 | -51,909 | 187,520 | 1,809,235 | -2,103,148 | 886,171 |
| Net cash inflow (outflow) before financing activities | 162,229 | -98,529 | 693,742 | 807,228 | 15,629 | -128,499 |
| Net increase (decrease) in cash | 162,229 | -101,732 | -108,086 | 55,565 | -4,938 | -134,263 |
| Cash balance at beginning of year | 38,575 | 304,516 | 186,696 | 143,668 | 61,493 | 200,229 |
| Cash balance at end of year | 200,804 | 202,784 | 78,610 | 199,233 | 56,555 | 65,966 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.