Negin Tabas Coal Company (KETABAS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KETABAS
- Industry
- Coal mining
- 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 | 3,702,376 | 1,226,833 | 979,954 | 1,615,598 | 813,285 | 718,662 |
| Cash payments for income tax | -360,529 | -289,683 | -387,698 | -315,659 | -124,675 | -4,740 |
| Net cash inflow (outflow) from operating activities | 3,341,847 | 937,150 | 592,256 | 1,299,939 | 688,610 | 713,922 |
| Cash payments for purchase of property, plant and equipment | -1,639,743 | -848,973 | -415,096 | -962,402 | -775,953 | -250,564 |
| Cash receipts from sale of long-term investments | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 820,526 | 628,000 | 0 | 397,914 | 169,516 | 0 |
| Cash payments for acquisition of short-term investments | -1,699,796 | -348,000 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 18,892 | 16,699 | 2,056 | 14,665 | 46,041 | 4,207 |
| Net cash inflow (outflow) from investing activities | -2,494,121 | -555,288 | -436,450 | -549,269 | -560,208 | -240,440 |
| Net cash inflow (outflow) before financing activities | 847,726 | 381,862 | 155,806 | 750,670 | 128,402 | 473,482 |
| Cash receipts from sale of treasury shares | 279,896 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 500,000 | 500,000 | 400,000 | 332,000 | 0 | 9,999 |
| Cash payments for principal of loans | -746,682 | -612,126 | -412,126 | -320,347 | -6,794 | 0 |
| Cash payments for interest on loans | -83,314 | -79,608 | -48,099 | -25,700 | 0 | 0 |
| Cash payments for dividends | -12,373 | -52,660 | -2,927 | -126,636 | -28,900 | -8,502 |
| Net cash inflow (outflow) from financing activities | -62,473 | -244,394 | -63,152 | -140,683 | 57,901 | 1,497 |
| Net increase (decrease) in cash | 785,253 | 137,468 | 92,654 | 609,987 | 186,303 | 474,979 |
| Cash balance at beginning of year | 100,415 | 77,306 | 87,031 | 233,019 | 275,283 | 319,189 |
| Cash balance at end of year | 885,668 | 214,774 | 179,685 | 843,006 | 461,586 | 794,168 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.