Keyson Company (KEYSON) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEYSON
- Industry
- Construction and real estate
- 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 | 1,110,269 | -30,972 | 1,037,842 | 975,957 | 1,488,342 | -1,704,654 |
| Cash payments for income tax | -344,908 | 0 | 0 | -80,399 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 765,361 | -30,972 | 1,037,842 | 895,558 | 1,488,342 | -1,704,654 |
| Cash receipts from sale of property, plant and equipment | 84,045 | 510,877 | 22,572 | 70,987 | 328,561 | 352 |
| Cash payments for purchase of property, plant and equipment | -3,312 | -30,941 | -11,819 | -16,175 | -17,069 | -8,146 |
| Cash payments for acquisition of long-term investments | -7,500 | -10,279 | -502,350 | -9,749 | -446,396 | -126,239 |
| Cash payments for acquisition of short-term investments | -371 | -77 | -114 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 29,970 | 7,621 | 43,520 | 15,821 | 33,739 | 28,811 |
| Net cash inflow (outflow) from investing activities | 102,832 | 477,201 | -448,180 | 290,181 | 21,627 | 546,243 |
| Net cash inflow (outflow) before financing activities | 868,193 | 446,229 | 589,662 | 1,185,739 | 1,509,969 | -1,158,411 |
| Cash receipts from facilities | 661,000 | 740,027 | 465,600 | 1,397,437 | 319,200 | 602,800 |
| Cash payments for principal of loans | -1,831,715 | -1,144,158 | -1,176,072 | -1,785,769 | -787,206 | -705,581 |
| Cash payments for interest on loans | -231,988 | -261,499 | -492,184 | -544,519 | -762,770 | -314,615 |
| Net cash inflow (outflow) from financing activities | -1,402,703 | -736,985 | -1,217,067 | -963,695 | -1,402,106 | -456,260 |
| Net increase (decrease) in cash | -534,510 | -290,756 | -627,405 | 222,044 | 107,863 | -1,614,671 |
| Cash balance at beginning of year | 4,138,971 | 2,637,537 | 3,165,175 | 3,097,328 | 790,100 | 2,500,619 |
| Effect of changes in exchange rates | 296,269 | 83,283 | 263,714 | -7,520 | -11,028 | 4,097 |
| Cash balance at end of year | 3,900,730 | 2,430,064 | 2,801,484 | 3,311,852 | 886,935 | 890,045 |
| Non-cash transactions | 186,330 | 230,185 | 252,238 | 63,450 | 1,750,321 | 2,054,654 |
Reporting periods
58 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.