Iran China Clay Industries (KEKHAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEKHAK
- Industry
- Other non metallic mineral products
- 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 | 9,493,558 | 4,066,666 | 2,578,359 | 1,683,642 | 1,342,934 | 1,538,274 |
| Cash payments for income tax | -1,094,416 | -450,000 | -495,536 | -480,593 | -258,838 | -309,403 |
| Net cash inflow (outflow) from operating activities | 8,399,142 | 3,616,666 | 2,082,823 | 1,203,049 | 1,084,096 | 1,228,871 |
| Cash payments for purchase of property, plant and equipment | -2,372,914 | -865,576 | -96,044 | -157,707 | -1,043,731 | -965,765 |
| Cash payments for purchase of intangible assets | -145 | -9,440 | 0 | -750 | -3,917 | -3,609 |
| Cash payments for acquisition of long-term investments | -200,000 | -149,247 | -257,917 | -1,491,495 | -122,910 | -1,210,716 |
| Cash receipts from dividends | 19,553 | 23,435 | 30,611 | 89,530 | 354,330 | 162,434 |
| Cash receipts from interest on other investments | 47,292 | 484,682 | 34,547 | 406,627 | 122,520 | 197,320 |
| Net cash inflow (outflow) from investing activities | -2,506,214 | -516,146 | -288,803 | 694,250 | 49,755 | -1,820,336 |
| Net cash inflow (outflow) before financing activities | 5,892,928 | 3,100,520 | 1,794,020 | 1,897,299 | 1,133,851 | -591,465 |
| Cash receipts from facilities | 6,074,683 | 3,141,110 | 2,367,586 | 1,922,323 | 0 | 0 |
| Cash payments for principal of loans | -6,044,682 | -3,949,967 | -2,388,167 | -2,475,242 | 0 | 0 |
| Cash payments for interest on loans | -527,981 | -308,449 | -129,448 | -158,434 | 0 | 0 |
| Cash payments for dividends | -1,720,702 | -2,021,297 | -1,128,214 | -1,256,133 | -1,031,828 | -270,912 |
| Net cash inflow (outflow) from financing activities | -2,218,682 | -3,138,603 | -1,278,243 | -1,967,486 | -1,005,780 | -265,434 |
| Net increase (decrease) in cash | 3,674,246 | -38,083 | 515,777 | -70,187 | 128,071 | -856,899 |
| Cash balance at beginning of year | 3,561,350 | 2,378,384 | 1,049,677 | 1,684,372 | 455,328 | 1,438,970 |
| Effect of changes in exchange rates | 719,342 | 122,504 | 63,591 | 68,494 | 13,182 | 0 |
| Cash balance at end of year | 7,954,938 | 2,462,805 | 1,629,045 | 1,682,679 | 596,581 | 582,071 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.