Persepolis Yazd Tile and Stone Complex (KEPERSPOLIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEPERSPOLIS
- Industry
- Tiles and ceramics
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 1,937,064 | 1,751,572 | 1,406,113 | 1,369,070 |
| Cash payments for income tax | -4,648 | -9,167 | -275,319 | 0 |
| Net cash inflow (outflow) from operating activities | 1,932,416 | 1,742,405 | 1,130,794 | 1,369,070 |
| Cash payments for purchase of property, plant and equipment | -3,956,897 | -1,503,802 | -720,485 | -733,835 |
| Cash payments for purchase of intangible assets | -89,245 | -104,624 | -146,656 | 0 |
| Cash receipts from interest on other investments | 8,191 | 3,209 | 429 | 905 |
| Net cash inflow (outflow) from investing activities | -4,037,951 | -1,605,217 | -866,712 | -728,481 |
| Net cash inflow (outflow) before financing activities | -2,105,535 | 137,188 | 264,082 | 640,589 |
| Cash receipts from facilities | 7,978,864 | 5,357,630 | 2,709,771 | 2,430,588 |
| Cash payments for principal of loans | -4,278,038 | -4,663,436 | -2,353,620 | -2,654,140 |
| Cash payments for interest on loans | -460,673 | -546,724 | -463,770 | -249,691 |
| Cash payments for dividends | -613,342 | -328,067 | -271,761 | 0 |
| Net cash inflow (outflow) from financing activities | 2,626,811 | -180,597 | -379,380 | -473,243 |
| Net increase (decrease) in cash | 521,276 | -43,409 | -115,298 | 167,346 |
| Cash balance at beginning of year | 242,696 | 756,639 | 384,824 | 427,342 |
| Cash balance at end of year | 763,972 | 713,230 | 269,526 | 594,688 |
Reporting periods
16 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.