Damavand Mining Company (KEDMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEDMA
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 884,743 | 264,901 | 261,432 | -41,501 | -11,841 | 1,182,907 |
| Cash payments for income tax | -159,661 | -25,756 | -12,658 | -474 | -15,322 | -21,449 |
| Net cash inflow (outflow) from operating activities | 725,082 | 239,145 | 248,774 | -41,975 | -27,163 | 1,161,458 |
| Cash receipts from sale of property, plant and equipment | 12,005 | 0 | 0 | 30,900 | 0 | 2,700 |
| Cash payments for purchase of property, plant and equipment | -86,968 | -78,009 | -72,616 | -70,279 | -41,767 | -614,691 |
| Cash payments for purchase of intangible assets | -787 | 0 | -329 | -673 | 0 | 0 |
| Cash receipts from sale of long-term investments | 194,938 | 33,877 | 202,581 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -500,000 | 0 | -199,967 | -9,341 | -21,617 | -11,915 |
| Cash receipts from interest on other investments | 10,194 | 2,209 | 2,435 | 222 | 2,255 | 11,944 |
| Net cash inflow (outflow) from investing activities | -370,618 | -41,923 | -67,896 | -49,171 | -61,129 | -611,962 |
| Net cash inflow (outflow) before financing activities | 354,464 | 197,222 | 180,878 | -91,146 | -88,292 | 549,496 |
| Cash payments for dividends | -66 | 0 | -41 | -33,386 | -84,113 | -1,154 |
| Net cash inflow (outflow) from financing activities | -66 | -139,878 | -195,215 | 126,455 | 111,367 | -21,220 |
| Net increase (decrease) in cash | 354,398 | 57,344 | -14,337 | 35,309 | 23,075 | 528,276 |
| Cash balance at beginning of year | 270,240 | 111,938 | 170,563 | 13,756 | 93,959 | 335,859 |
| Cash balance at end of year | 624,638 | 169,282 | 156,226 | 49,065 | 117,035 | 864,135 |
Reporting periods
68 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/04/31.