Saipa Glass Company (KESAPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KESAPA
- 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 | 27,804 | -559,948 | -2,091,423 | -545,398 | 363,530 | 43,409 |
| Net cash inflow (outflow) from operating activities | 27,804 | -559,948 | -2,247,559 | -564,802 | 348,407 | 24,462 |
| Cash payments for purchase of property, plant and equipment | -15,760 | -16,830 | -38,613 | -513 | -6,109 | -2,247 |
| Cash receipts from interest on other investments | 5,664 | 32 | 109,689 | 90 | 184 | 695 |
| Net cash inflow (outflow) from investing activities | -10,096 | -17,248 | 47,050 | 18,260 | -5,925 | 3,208 |
| Net cash inflow (outflow) before financing activities | 17,708 | -577,196 | -2,200,509 | -546,542 | 342,482 | 27,670 |
| Cash receipts from facilities | 3,151,337 | 1,825,729 | 1,645,012 | 152,000 | 0 | 0 |
| Cash payments for principal of loans | -2,144,322 | -943,281 | -258,267 | -104,832 | -14,758 | -12,115 |
| Cash payments for interest on loans | -796,206 | -226,675 | -106,771 | -22,934 | -4,191 | -7,234 |
| Net cash inflow (outflow) from financing activities | 210,809 | 655,773 | 1,235,297 | 24,234 | -18,949 | -19,349 |
| Net increase (decrease) in cash | 228,517 | 78,577 | -965,212 | -522,308 | 323,533 | 8,321 |
| Cash balance at beginning of year | 29,969 | 65,349 | 2,115,478 | 611,252 | 67,232 | 4,676 |
| Effect of changes in exchange rates | 2,435 | 281 | -114 | 348 | 116 | 891 |
| Cash balance at end of year | 260,921 | 144,207 | 1,150,152 | 89,292 | 390,881 | 13,888 |
Reporting periods
72 periods are on file for this report, from the period ending 1387/03/31 to the period ending 1405/06/31.