Northeast Shahroud Industrial and Mining Company (KESHARGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KESHARGH
- Industry
- Coal mining
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -23 | 45 | 222,337 | 285,269 | 91,299 | 172,405 |
| Cash payments for income tax | -98,825 | -41,452 | 0 | 0 | 0 | -3,200 |
| Net cash inflow (outflow) from operating activities | -98,848 | -41,407 | 222,337 | 285,269 | 91,299 | 169,205 |
| Cash payments for purchase of property, plant and equipment | -506 | -60,000 | -210,748 | -98,354 | -908 | -63,440 |
| Net cash inflow (outflow) from investing activities | -506 | -285,571 | -220,305 | -101,926 | -4,147 | -166,074 |
| Net cash inflow (outflow) before financing activities | -99,354 | -326,978 | 2,032 | 183,343 | 87,152 | 3,131 |
| Cash receipts from issuance of participation bonds | 220,000 | 465,227 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -18 | 0 | -21 | -487 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 219,982 | 442,626 | -4,288 | -4,755 | -4,167 | -5,853 |
| Net increase (decrease) in cash | 120,628 | 115,648 | -2,256 | 178,588 | 82,985 | -2,722 |
| Cash balance at beginning of year | 150,034 | 4,531 | 36,795 | 223,306 | 33,528 | 16,988 |
| Cash balance at end of year | 270,662 | 120,179 | 34,539 | 401,894 | 116,513 | 14,266 |
Reporting periods
61 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/03/31.