KBC Company (KEYBISI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEYBISI
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | -5,479,484 | -1,951,916 | 1,535,356 | -3,381,681 | -960,865 | 3,146,980 |
| Net cash inflow (outflow) from operating activities | -5,479,484 | -1,951,916 | 1,535,356 | -3,411,273 | -1,063,912 | 3,116,223 |
| Cash receipts from sale of property, plant and equipment | 11,582 | 1,530,000 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -55,595 | -25,102 | -1,862 | -3,586 | -2,226 | -1,778 |
| Cash receipts from interest on other investments | 12,457 | 13,197 | 9,261 | 48,317 | 219,940 | 43,089 |
| Net cash inflow (outflow) from investing activities | -31,556 | 1,635,235 | 6,845 | 1,983,356 | 1,710,980 | -789,581 |
| Net cash inflow (outflow) before financing activities | -5,511,040 | -316,681 | 1,542,201 | -1,427,917 | 647,068 | 2,326,642 |
| Cash receipts from facilities | 15,334,174 | 10,186,128 | 9,071,693 | 5,566,157 | 3,228,729 | 3,475,022 |
| Cash payments for principal of loans | -8,522,260 | -7,924,296 | -9,788,978 | -3,343,427 | -3,950,194 | -5,671,400 |
| Cash payments for interest on loans | -792,734 | -1,670,760 | -1,078,269 | -293,407 | -252,589 | -209,459 |
| Cash payments for dividends | -5,740 | -193,377 | -32,395 | -209,639 | -209,612 | -97,831 |
| Net cash inflow (outflow) from financing activities | 6,013,440 | 483,578 | -1,827,949 | 1,651,213 | -1,141,844 | -2,503,668 |
| Net increase (decrease) in cash | 502,400 | 166,897 | -285,748 | 223,296 | -494,776 | -177,026 |
| Cash balance at beginning of year | 488,333 | 240,382 | 789,897 | 251,838 | 615,233 | 726,290 |
| Effect of changes in exchange rates | 38,362 | 7,522 | 0 | 22,257 | 1,222 | -79,152 |
| Cash balance at end of year | 1,029,095 | 414,801 | 504,149 | 497,391 | 121,679 | 470,112 |
| Non-cash transactions | 1,253,961 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
45 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/06/31.