Chadormalu Mining and Industrial Company (KECHAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KECHAD
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 118,763,558 | 49,651,133 | 115,293,434 | 124,080,066 | 119,077,106 | 157,863,228 |
| Cash payments for income tax | -9,200,555 | -11,378,369 | -24,675,543 | -21,079,910 | -20,690,559 | 0 |
| Net cash inflow (outflow) from operating activities | 109,563,003 | 38,272,764 | 90,617,891 | 103,000,156 | 98,386,547 | 157,863,228 |
| Cash payments for purchase of property, plant and equipment | -42,288,962 | -35,585,228 | -38,192,476 | -42,212,774 | -15,372,258 | -11,598,092 |
| Cash payments for acquisition of long-term investments | -18,138,706 | -11,902,520 | -32,282,859 | -45,087,552 | -31,690,750 | -34,669,856 |
| Cash receipts from sale of short-term investments | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 4,257,247 | 12,012,372 | 4,810,249 | 14,088,666 | 2,251,349 | 8,257 |
| Cash receipts from interest on other investments | 23,285,827 | 27,178,003 | 2,418,976 | 7,414,851 | 5,687,643 | 7,544,029 |
| Net cash inflow (outflow) from investing activities | -31,884,594 | -8,297,373 | -63,842,496 | -62,277,886 | -42,449,839 | -39,150,168 |
| Net cash inflow (outflow) before financing activities | 77,678,409 | 29,975,391 | 26,775,395 | 40,722,270 | 55,936,708 | 118,713,060 |
| Cash receipts from capital increase | 1,212,502 | 4,010,389 | 6,685,075 | 6,895,407 | 0 | 0 |
| Cash receipts from sale of treasury shares | 1,094,619 | 659,106 | 322,813 | 5 | 0 | 0 |
| Cash payments for purchase of treasury shares | -1,332,337 | -677,182 | -605,136 | -1,180,000 | 0 | -600,000 |
| Cash receipts from facilities | 123,000,000 | 68,000,000 | 30,000,000 | 5,000,000 | 0 | 0 |
| Cash payments for principal of loans | -123,454,880 | -53,000,000 | -20,937,684 | 0 | 0 | 0 |
| Cash payments for interest on loans | -13,921,384 | -6,126,006 | -2,552,922 | 0 | 0 | 0 |
| Cash payments for dividends | -57,851,930 | -57,115,131 | -52,131,757 | -49,315,663 | -74,137,309 | -77,303,338 |
| Net cash inflow (outflow) from financing activities | -71,253,410 | -44,248,824 | -39,219,611 | -38,600,251 | -74,137,309 | -77,903,338 |
| Net increase (decrease) in cash | 6,424,999 | -14,273,433 | -12,444,216 | 2,122,019 | -18,200,601 | 40,809,722 |
| Cash balance at beginning of year | 33,006,012 | 41,361,127 | 46,914,959 | 71,170,927 | 99,912,743 | 108,790,068 |
| Effect of changes in exchange rates | 14,205,806 | 5,918,318 | 13,260,846 | 1,516,611 | 514,250 | -1,679 |
| Cash balance at end of year | 53,636,817 | 33,006,012 | 47,731,589 | 74,809,557 | 82,226,392 | 149,598,111 |
| Non-cash transactions | 184,251,937 | 86,054,367 | 58,400,149 | 11,693,013 | 10,612,633 | 5,661,888 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.