Iran Tractor Manufacturing Forging Company (KHAHEN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHAHEN
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 9,477 | 628,350 | 585,155 | 3,825,893 | 455,596 | -79,363 |
| Net cash inflow (outflow) from operating activities | 9,477 | 628,350 | 363,251 | 3,674,889 | 455,596 | -79,363 |
| Cash receipts from sale of property, plant and equipment | 101 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -325 | -192,000 | -16,909 | -2,684,446 | -1,186,246 | -44,797 |
| Cash receipts from sale of long-term investments | 40 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 1,001 | 227 | 518 | 157 | 474 | 464 |
| Net cash inflow (outflow) from investing activities | 817 | -191,773 | -16,391 | -2,684,289 | -1,185,772 | -44,333 |
| Net cash inflow (outflow) before financing activities | 10,294 | 436,577 | 346,860 | 990,600 | -730,176 | -123,696 |
| Net increase (decrease) in cash | 10,294 | 432,308 | 50,930 | -350,000 | -682,500 | 159,556 |
| Cash balance at beginning of year | 615,335 | 472,728 | 217,828 | 470,117 | 942,603 | 59,550 |
| Cash balance at end of year | 625,629 | 905,036 | 268,758 | 120,117 | 260,103 | 219,106 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.