Golgohar Mining and Industrial Company (KEGOL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEGOL
- 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 | 119,323,912 | 215,373,585 | 165,602,353 | 87,710,982 | 16,377,657 | 89,046,423 |
| Cash payments for income tax | -28,633,669 | -20,680,163 | -15,917,612 | -3,946,693 | -7,200,000 | -11,840,690 |
| Net cash inflow (outflow) from operating activities | 90,690,243 | 194,693,422 | 149,684,741 | 83,764,289 | 9,177,657 | 77,205,733 |
| Cash receipts from sale of property, plant and equipment | 158,988 | 1,777,540 | 27,372,510 | 0 | 0 | 364,309 |
| Cash payments for purchase of property, plant and equipment | -66,182,261 | -50,721,624 | -63,940,711 | -40,503,468 | -23,972,475 | -16,076,204 |
| Cash payments for purchase of intangible assets | -3,266,168 | -119,677 | -128,280 | -5,221 | -7,019 | -793,961 |
| Cash payments for acquisition of long-term investments | -21,349,321 | -53,415,550 | -43,216,669 | -10,297,908 | -36,465,015 | -59,926,179 |
| Cash payments for loans granted to others | -3,682,234 | -8,928,509 | -743,630 | - | - | - |
| Cash receipts from dividends | 75,150 | 9,870 | 82,250 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 399,595 | 273,951 | 138,276 | 431,018 | 259,792 | 1,380,686 |
| Net cash inflow (outflow) from investing activities | -93,846,251 | -111,123,999 | -80,436,254 | -58,121,579 | -67,922,143 | -70,936,536 |
| Net cash inflow (outflow) before financing activities | -3,156,008 | 83,569,423 | 69,248,487 | 25,642,710 | -58,744,486 | 6,269,197 |
| Cash receipts from capital increase | 1,528,558 | 7,015,481 | 440,921 | 3,973,293 | 2,402,056 | 7,764,006 |
| Cash receipts from facilities | 142,700,000 | 73,190,000 | 80,818,966 | 67,000,000 | 97,197,850 | 0 |
| Cash payments for principal of loans | -72,806,135 | -106,379,798 | -82,210,467 | -62,054,606 | -14,247,165 | -358,251 |
| Cash payments for interest on loans | -21,846,858 | -37,357,831 | -16,332,922 | -18,575,732 | -2,468,254 | -2,530,566 |
| Cash payments for dividends | -47,093,865 | -23,284,137 | -44,955,977 | -13,722,250 | -25,028,388 | -5,659,623 |
| Net cash inflow (outflow) from financing activities | 2,481,700 | -86,816,285 | -62,239,479 | -23,379,295 | 57,856,099 | -784,434 |
| Net increase (decrease) in cash | -674,308 | -3,246,862 | 7,009,008 | 2,263,415 | -888,387 | 5,484,763 |
| Cash balance at beginning of year | 5,664,436 | 9,104,556 | 8,852,841 | 5,409,971 | 8,058,215 | 13,230,323 |
| Effect of changes in exchange rates | 1,624,527 | 367,885 | 177,349 | 26,544 | 22,721 | 75,485 |
| Cash balance at end of year | 6,614,655 | 6,225,579 | 16,039,198 | 7,699,930 | 7,192,549 | 18,790,571 |
| Non-cash transactions | 229,481,819 | 95,359,837 | 130,826,230 | 53,581,354 | 37,553,683 | 37,674,117 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.