Iran Zinc Mines Development Company (KERUY) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KERUY
- Industry
- Metal ore mining
- Market
- IFB Base Market
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 | 4,315,222 | 490,601 | 347,416 | 3,836,613 | 873,115 | 268,142 |
| Net cash inflow (outflow) from operating activities | 4,315,222 | 485,831 | 345,095 | 3,836,613 | 873,115 | 268,142 |
| Cash payments for purchase of property, plant and equipment | -37 | -5,912 | -833 | -2,412 | -60 | -1,850 |
| Net cash inflow (outflow) from investing activities | -37 | - | - | -2,412 | -60 | -1,850 |
| Net cash inflow (outflow) before financing activities | 4,315,185 | 479,919 | 344,262 | -63,506 | 9,831 | 30,088 |
| Cash payments for dividends | -4,240,408 | -450,523 | -326,050 | -3,892,948 | -854,609 | -232,254 |
| Net cash inflow (outflow) from financing activities | -4,240,408 | -450,523 | -326,050 | 11,075 | 0 | 0 |
| Net increase (decrease) in cash | 74,777 | 29,396 | 18,212 | -52,431 | 9,831 | 30,088 |
| Cash balance at beginning of year | 229,168 | 137,383 | 135,684 | 166,616 | 77,280 | 170,576 |
| Effect of changes in exchange rates | 20,896 | 1,105 | 3,881 | 1,131 | 3,219 | 536 |
| Cash balance at end of year | 324,841 | 167,884 | 157,777 | 115,316 | 90,330 | 201,200 |
Reporting periods
73 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.