Gohar Zamin Iron Ore Company (KEGOHAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEGOHAR
- Industry
- Metal ore mining
- Market
- Iran Fara Bourse
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 | 289,810,555 | 97,420,452 | 102,528,012 | 91,711,651 | 38,114,842 | 40,264,422 |
| Cash payments for income tax | -17,969,614 | -18,039,827 | -11,569,348 | -27,153,074 | -6,064,934 | -2,236,974 |
| Net cash inflow (outflow) from operating activities | 271,840,941 | 79,380,625 | 90,958,664 | 64,558,577 | 32,049,908 | 38,027,448 |
| Cash payments for purchase of property, plant and equipment | -134,884,780 | -119,093,761 | -56,015,160 | -39,029,167 | -5,529,483 | -6,943,942 |
| Cash payments for purchase of intangible assets | -388,794 | -70,465 | -64,576 | -69,813 | -8,693 | -61,940 |
| Cash payments for acquisition of long-term investments | -16,532,426 | -16,748,803 | -24,780,368 | -6,380,484 | -2,242,120 | -2,961,653 |
| Cash receipts from sale of short-term investments | 11,416,218 | 0 | 12,328,900 | 1,614,659 | 3,616,191 | 3,262,886 |
| Cash receipts from interest on other investments | 2,954,084 | 907,294 | 805,280 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -137,435,698 | -144,899,497 | -67,605,657 | -43,864,805 | -4,164,105 | -6,704,649 |
| Net cash inflow (outflow) before financing activities | 134,405,243 | -65,518,872 | 23,353,007 | 20,693,772 | 27,885,803 | 31,322,799 |
| Cash receipts from capital increase | 462,987 | 75,000,000 | 3,245,077 | 0 | 0 | 2,381 |
| Cash receipts from sale of treasury shares | 503,332 | 1,695 | 1,710 | 297,486 | 45,195 | 2,904 |
| Cash payments for purchase of treasury shares | -560,572 | -27,017 | -146,293 | -392,473 | -688,513 | -1,007,460 |
| Cash receipts from facilities | 101,000,000 | 110,210,000 | 81,873,233 | 16,000,000 | 0 | 0 |
| Cash payments for principal of loans | -111,864,438 | -54,600,000 | -40,166,438 | 0 | 0 | 0 |
| Cash payments for interest on loans | -18,640,673 | -24,454,318 | -7,122,942 | 0 | 0 | 0 |
| Cash payments for dividends | -99,701,279 | -44,414,906 | -53,563,614 | -17,521,879 | -26,307,733 | -3,874,708 |
| Net cash inflow (outflow) from financing activities | -128,800,643 | 61,715,454 | -15,879,267 | -1,616,866 | -26,951,051 | -4,876,883 |
| Net increase (decrease) in cash | 5,604,600 | -3,803,418 | 7,473,740 | 19,076,906 | 934,752 | 26,445,916 |
| Cash balance at beginning of year | 26,135,188 | 15,858,219 | 11,424,623 | 21,019,188 | 38,315,514 | 45,658,130 |
| Effect of changes in exchange rates | 21,487 | 8,960 | 1,972 | 6,897 | 969 | -21 |
| Cash balance at end of year | 31,761,275 | 12,063,761 | 18,900,335 | 40,102,991 | 39,251,235 | 72,104,025 |
| Non-cash transactions | 255,562,819 | 16,568,204 | 47,796,664 | 7,604,583 | 1,500,000 | 1,668 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.