Sina Tile and Ceramic Industries (KESAVE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KESAVE
- 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 | 4,243,295 | 1,108,795 | 2,095,695 | 1,735,295 | 1,299,623 | 770,100 |
| Net cash inflow (outflow) from operating activities | 4,243,295 | 1,103,417 | 2,052,640 | 1,681,121 | 1,233,732 | 665,898 |
| Cash receipts from sale of property, plant and equipment | 9,500 | 3,125 | 0 | 38,866 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -664,228 | -202,797 | -394,387 | -1,779,405 | -363,604 | -238,841 |
| Cash payments for purchase of intangible assets | -8,844 | 0 | -93,698 | -1,371 | 0 | -94 |
| Cash receipts from interest on other investments | 11,688 | 239 | 464 | 22,977 | 2,418 | 12 |
| Net cash inflow (outflow) from investing activities | -651,884 | -199,433 | -487,621 | -1,250,433 | -321,186 | -186,856 |
| Net cash inflow (outflow) before financing activities | 3,591,411 | 903,984 | 1,565,019 | 430,688 | 912,546 | 479,042 |
| Cash payments for principal of loans | -2,307,732 | -1,549,642 | -1,163,881 | -617,120 | -5,131 | -20,013 |
| Cash payments for interest on loans | -321,163 | -365,798 | -226,548 | -56,120 | -254 | -2,740 |
| Cash payments for dividends | -64,758 | -1,039 | -3,240 | -19,911 | -256,597 | -266,601 |
| Net cash inflow (outflow) from financing activities | -2,693,653 | -1,316,479 | -1,393,669 | 820,849 | -261,982 | -273,283 |
| Net increase (decrease) in cash | 897,758 | -412,495 | 171,350 | 1,251,537 | 650,564 | 205,759 |
| Cash balance at beginning of year | 2,041,679 | 389,885 | 166,483 | 1,234,085 | 292,326 | 568,772 |
| Effect of changes in exchange rates | 309,906 | 156,857 | -9,016 | 17,604 | 96,027 | 47,918 |
| Cash balance at end of year | 3,249,343 | 134,247 | 328,817 | 2,503,226 | 1,038,917 | 822,449 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.