Pars Tile Company (KEPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEPARS
- Industry
- Tiles and ceramics
- 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 | 2,125,990 | 1,351,237 | 1,042,632 | 1,003,618 | 741,123 | 458,202 |
| Cash payments for income tax | -199,571 | -111,784 | -168,922 | -80,185 | -57,458 | -62,716 |
| Net cash inflow (outflow) from operating activities | 1,926,419 | 1,239,453 | 873,710 | 923,433 | 683,665 | 395,486 |
| Cash payments for purchase of property, plant and equipment | -1,474,379 | -472,939 | -390,210 | -90,804 | -338,166 | -586,623 |
| Cash payments for purchase of intangible assets | -15,420 | 0 | -3,945 | 0 | -4,163 | -4,491 |
| Cash receipts from interest on other investments | 438 | 283 | 4,175 | 2,805 | 540 | 496 |
| Net cash inflow (outflow) from investing activities | -1,489,361 | -838,109 | -389,980 | -87,999 | -341,789 | -569,796 |
| Net cash inflow (outflow) before financing activities | 437,058 | 401,344 | 483,730 | 835,434 | 341,876 | -174,310 |
| Cash receipts from facilities | 1,137,000 | 307,000 | 423,000 | 0 | 0 | 427,000 |
| Cash payments for principal of loans | -699,556 | -747,761 | -526,218 | -60,488 | -85,531 | -144,991 |
| Cash payments for interest on loans | -157,289 | -116,038 | -89,202 | -17,107 | -22,490 | -31,521 |
| Cash payments for dividends | -35 | -11,336 | -579 | -535,717 | -45,462 | -67,193 |
| Net cash inflow (outflow) from financing activities | 280,120 | -568,135 | -192,999 | -613,312 | -153,483 | 237,633 |
| Net increase (decrease) in cash | 717,178 | -166,791 | 290,731 | 222,122 | 188,393 | 63,323 |
| Cash balance at beginning of year | 900,778 | 670,991 | 835,310 | 850,889 | 247,008 | 323,857 |
| Effect of changes in exchange rates | 113,744 | 143,687 | 22,811 | 9,988 | 78,936 | 20,273 |
| Cash balance at end of year | 1,731,700 | 647,887 | 1,148,852 | 1,082,999 | 514,337 | 407,453 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.