Glass and Gas Company (KGAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KGAZ
- Industry
- Other non metallic mineral products
- 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 | 6,739,708 | 6,977,665 | 4,747,102 | 2,150,759 | 46,477 | 71,054 |
| Cash payments for income tax | -189,567 | -174,443 | -202,000 | -92,541 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 6,550,141 | 6,803,222 | 4,545,102 | 2,058,218 | 46,477 | 71,054 |
| Cash payments for purchase of property, plant and equipment | -5,139,481 | -2,499,385 | -2,181,562 | -321,845 | -273,694 | -303,740 |
| Cash payments for purchase of intangible assets | -424,442 | -359 | -18 | -4,680 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -95,329 | 0 | -33,633 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 959,750 | 2,692,990 | 17,886 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -922,000 | -6,425,956 | -1,893,925 | -399,999 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -5,621,502 | -6,232,710 | -4,077,450 | -724,327 | -271,531 | -303,251 |
| Net cash inflow (outflow) before financing activities | 928,639 | 570,512 | 467,652 | 1,333,891 | -225,054 | -232,197 |
| Cash payments for principal of loans | -225,783 | -225,783 | -120,000 | -642,028 | -157,594 | -245,536 |
| Cash payments for interest on loans | -7,809 | -7,809 | 0 | -125,091 | -87,796 | -40,210 |
| Cash payments for dividends | -1,518 | -6,446 | -123,747 | -470,463 | -42,806 | -411 |
| Net cash inflow (outflow) from financing activities | -235,110 | -240,038 | -243,747 | -1,194,821 | 76,451 | 325,727 |
| Net increase (decrease) in cash | 693,529 | 330,474 | 223,905 | 139,070 | -148,603 | 93,530 |
| Cash balance at beginning of year | 205,300 | 124,607 | 117,038 | 141,219 | 283,133 | 189,548 |
| Cash balance at end of year | 898,829 | 230,530 | 355,028 | 289,283 | 140,056 | 285,004 |
| Non-cash transactions | 267,133 | 267,133 | 0 | 0 | 0 | 0 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.