Saadi Tile Company (KESADI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KESADI
- Industry
- Tiles and ceramics
- 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 | 449,309 | 302,627 | 282,773 | 606,423 | 142,038 | 11,711 |
| Net cash inflow (outflow) from operating activities | 449,309 | 302,627 | 191,025 | 566,651 | 115,518 | 9,237 |
| Cash payments for purchase of property, plant and equipment | -237,675 | -149,610 | -173,068 | -310,404 | -177,228 | -49,735 |
| Cash receipts from sale of short-term investments | 4,411 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -233,264 | -149,653 | -173,152 | -291,834 | 71,507 | -47,399 |
| Net cash inflow (outflow) before financing activities | 216,045 | 152,974 | 17,873 | 274,817 | 187,025 | -38,162 |
| Cash receipts from facilities | 150,000 | 649,998 | 240,000 | 167,720 | 367,206 | 200,557 |
| Cash payments for principal of loans | -60,532 | -353,532 | -57,845 | -378,479 | -301,104 | -81,522 |
| Cash payments for interest on loans | -104,230 | -92,610 | -26,976 | -39,898 | -10,162 | -9,004 |
| Cash payments for dividends | -204,560 | -384,861 | -136,355 | -513 | -18,268 | -43,795 |
| Net cash inflow (outflow) from financing activities | -219,322 | -181,005 | -29,136 | -217,707 | 37,672 | 66,236 |
| Net increase (decrease) in cash | -3,277 | -28,031 | -11,263 | 57,110 | 224,697 | 28,074 |
| Cash balance at beginning of year | 28,238 | 39,369 | 49,150 | 57,823 | 60,283 | 82,715 |
| Cash balance at end of year | 24,961 | 11,913 | 36,356 | 121,447 | 294,269 | 112,174 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.