Hafez Tile and Ceramic Company (KEHAFEZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEHAFEZ
- Industry
- Tiles and ceramics
- 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 | 3,626,816 | 2,214,249 | 1,043,427 | 1,110,280 | 198,315 | 293,444 |
| Cash payments for income tax | -77,447 | -59,508 | 0 | 0 | -43,278 | 0 |
| Net cash inflow (outflow) from operating activities | 3,549,369 | 2,154,741 | 1,043,427 | 1,110,280 | 155,037 | 293,444 |
| Cash payments for purchase of property, plant and equipment | -3,078,007 | -1,639,069 | -1,090,691 | -470,325 | -390,544 | -1,811,931 |
| Cash payments for purchase of intangible assets | -46,284 | -48,593 | -23,099 | 0 | -399 | -78,205 |
| Cash receipts from interest on other investments | 20,753 | 613 | 496 | 17 | 3,401 | 49 |
| Net cash inflow (outflow) from investing activities | -3,103,538 | -1,687,049 | -1,107,474 | -470,308 | -387,542 | -1,890,087 |
| Net cash inflow (outflow) before financing activities | 445,831 | 467,692 | -64,047 | 639,972 | -232,505 | -1,596,643 |
| Cash receipts from facilities | 2,234,814 | 1,009,001 | 363,448 | 65,469 | 1,270,421 | 2,103,848 |
| Cash payments for principal of loans | -947,493 | -1,039,500 | -158,842 | -738,074 | -1,258,902 | -426,120 |
| Cash payments for interest on loans | -724,419 | -122,526 | -96,549 | -157,829 | -163,967 | -138,140 |
| Cash payments for interest on debt purchase securities | -136,101 | -227,842 | -199,453 | 0 | 0 | 0 |
| Cash payments for dividends | -82,608 | -191,786 | -5,397 | -639 | -1,641 | 0 |
| Net cash inflow (outflow) from financing activities | 344,193 | -572,653 | -96,793 | -831,073 | -154,089 | 1,539,588 |
| Net increase (decrease) in cash | 790,024 | -104,961 | -160,840 | -191,101 | -386,594 | -57,055 |
| Cash balance at beginning of year | 296,748 | 273,215 | 257,144 | 155,419 | 431,716 | 138,492 |
| Effect of changes in exchange rates | 25,089 | 80,322 | 0 | 182,186 | 7,511 | -240 |
| Cash balance at end of year | 1,111,861 | 248,576 | 96,304 | 146,504 | 52,633 | 81,197 |
| Non-cash transactions | 1,810,408 | 602,083 | 0 | 73,233 | 28,000 | 158,928 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.