Razi Glass Manufacturing Factories (KERAZI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KERAZI
- 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 | 8,292,780 | 2,947,360 | 2,677,182 | 2,289,765 | 2,834,444 | 1,902,459 |
| Cash payments for income tax | -120,000 | -335,230 | -91,905 | -80,000 | 0 | -38,917 |
| Net cash inflow (outflow) from operating activities | 8,172,780 | 2,612,130 | 2,585,277 | 2,209,765 | 2,834,444 | 1,863,542 |
| Cash receipts from sale of property, plant and equipment | 1,747,177 | 2,182 | 0 | 2,671 | 0 | 3,853 |
| Cash payments for purchase of property, plant and equipment | -10,988,657 | -4,071,501 | -3,405,000 | -5,538,876 | -2,133,841 | -534,157 |
| Cash receipts from sale of short-term investments | 349,233 | 84,455 | 55,135 | 528,799 | 1,092,525 | 0 |
| Cash payments for acquisition of short-term investments | -3,426,051 | -81,635 | -48,050 | -1,168,256 | -2,070,314 | -841,647 |
| Cash receipts from interest on other investments | 13,443 | 31,551 | 0 | 7,470 | 137,147 | 25,730 |
| Net cash inflow (outflow) from investing activities | -12,304,855 | -4,519,948 | -3,415,784 | -6,168,228 | -2,974,693 | -1,346,601 |
| Net cash inflow (outflow) before financing activities | -4,132,075 | -1,907,818 | -830,507 | -3,958,463 | -140,249 | 516,941 |
| Cash receipts from capital increase | 6,350,000 | 0 | 0 | 8,000,000 | 0 | 0 |
| Cash receipts from facilities | 15,070,482 | 6,827,110 | 4,680,730 | 2,502,589 | 2,020,000 | 1,000,000 |
| Cash payments for principal of loans | -8,145,798 | -4,939,181 | -2,654,435 | -3,551,744 | -2,333,521 | -1,144,579 |
| Cash payments for interest on loans | -2,130,991 | -1,417,894 | -879,761 | -665,132 | -38,682 | -30,194 |
| Cash payments for principal of participation bonds | -6,000,000 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 5,143,693 | 470,000 | 1,146,534 | 5,277,925 | 807,317 | -550,677 |
| Net increase (decrease) in cash | 1,011,618 | -1,437,818 | 316,027 | 1,319,462 | 667,068 | -33,736 |
| Cash balance at beginning of year | 1,544,891 | 2,964,003 | 1,765,501 | 1,778,806 | 1,091,239 | 1,138,135 |
| Cash balance at end of year | 2,556,509 | 1,526,185 | 2,177,604 | 3,098,268 | 1,758,307 | 1,170,227 |
Reporting periods
76 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.