Texceram Tile Manufacturing Company (KETRAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KETRAM
- 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 | 810,543 | 672,227 | 317,559 | 215,970 | 178,692 | 50,432 |
| Net cash inflow (outflow) from operating activities | 810,543 | 672,227 | 309,149 | 141,353 | 125,884 | 39,072 |
| Cash receipts from sale of property, plant and equipment | 311,854 | 0 | 0 | 0 | 58,443 | 0 |
| Cash payments for purchase of property, plant and equipment | -157,225 | -392,876 | -714,923 | -959,988 | -297,815 | -112,447 |
| Net cash inflow (outflow) from investing activities | 154,629 | -392,876 | -714,923 | -970,535 | -264,555 | -168,142 |
| Net cash inflow (outflow) before financing activities | 965,172 | 279,351 | -405,774 | -829,182 | -138,671 | -129,070 |
| Cash payments for principal of loans | -414,998 | -146,450 | -1,230,717 | -1,377,941 | -1,084,699 | -653,754 |
| Cash payments for interest on loans | -77,910 | -19,751 | -124,372 | -89,011 | -58,125 | -33,834 |
| Cash payments for principal of participation bonds | -330,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for interest on participation bonds | -180,643 | -118,631 | -83,694 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -1,003,551 | -284,846 | 294,404 | 633,956 | -50,903 | 198,901 |
| Net increase (decrease) in cash | -38,379 | -5,495 | -111,370 | -195,226 | -189,574 | 69,831 |
| Cash balance at beginning of year | 56,634 | 59,281 | 161,711 | 309,795 | 256,290 | 36,718 |
| Cash balance at end of year | 18,255 | 53,786 | 50,341 | 114,569 | 66,716 | 106,549 |
Reporting periods
73 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.