Qazvin Glass Company (KGHAZVIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KGHAZVIN
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
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 | 1,779,536 | 497,309 | 40,330 | 2,505,619 | 2,821,394 | 1,176,993 |
| Net cash inflow (outflow) from operating activities | 1,779,536 | 362,435 | -211,312 | 2,329,636 | 2,701,337 | 1,140,240 |
| Cash payments for purchase of property, plant and equipment | -1,554,648 | -572,052 | -592,523 | -2,156,650 | -2,576,009 | -487,519 |
| Cash receipts from interest on other investments | 931 | 815 | 1,130 | 1,533 | 2,491 | 690 |
| Net cash inflow (outflow) from investing activities | -1,553,717 | -565,991 | 79,684 | -2,163,664 | -3,170,016 | -487,690 |
| Net cash inflow (outflow) before financing activities | 225,819 | -203,556 | -131,628 | 165,972 | -468,679 | 652,550 |
| Cash payments for principal of loans | -176,948 | -737,807 | -674,068 | -767,443 | -254,560 | 0 |
| Cash payments for interest on loans | -32,005 | -64,462 | -1,659 | -36,067 | -14,253 | 0 |
| Cash payments for dividends | -43,544 | -4,607 | -22,988 | -61,094 | -12 | -3 |
| Net cash inflow (outflow) from financing activities | -252,497 | 150,012 | 57,929 | -60,704 | 395,750 | -679,496 |
| Net increase (decrease) in cash | -26,678 | -53,544 | -73,699 | 105,268 | -72,929 | -26,946 |
| Cash balance at beginning of year | 177,211 | 193,602 | 221,908 | 417,289 | 205,548 | 71,812 |
| Effect of changes in exchange rates | 544 | 63 | 0 | -25,301 | 0 | 1,753 |
| Cash balance at end of year | 151,077 | 140,121 | 148,209 | 497,256 | 132,619 | 46,619 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.