Kharg Petrochemical Company (KHARG) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHARG
- Industry
- Methanol producers
- 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 | 79,786,497 | -1,703,242 | 39,485,353 | 35,733,757 | 21,745,252 | 22,002,831 |
| Cash payments for income tax | -6,531,600 | -336,627 | -2,000,000 | 0 | -1,234,051 | 0 |
| Net cash inflow (outflow) from operating activities | 73,254,897 | -2,039,869 | 37,485,353 | 35,733,757 | 20,511,201 | 22,002,831 |
| Cash payments for purchase of property, plant and equipment | -3,829,898 | -2,306,438 | -1,827,705 | -1,059,665 | -1,295,763 | -2,746,105 |
| Cash payments for purchase of intangible assets | -2,781,203 | 0 | 0 | -40,184 | 0 | 0 |
| Cash receipts from sale of short-term investments | 20,547,000 | 6,100,000 | 127,000 | 11,907,046 | 7,223,248 | 791,745 |
| Cash payments for acquisition of short-term investments | -10,989,000 | 0 | -224,000 | -10,885,267 | -1,150,000 | 0 |
| Cash receipts from interest on other investments | 6,332,678 | 2,153,481 | 1,430,528 | 1,090,936 | 780,660 | 0 |
| Net cash inflow (outflow) from investing activities | 9,279,577 | 5,947,043 | -494,177 | -13,578,534 | 5,558,145 | -7,950,858 |
| Net cash inflow (outflow) before financing activities | 82,534,474 | 3,907,174 | 36,991,176 | 22,155,223 | 26,069,346 | 14,051,973 |
| Cash receipts from sale of treasury shares | 142,369 | 905,967 | 466,927 | 264,485 | 63,681 | 91,800 |
| Cash receipts from facilities | 12,700,000 | 40,749,097 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -33,034,492 | -749,097 | 0 | 0 | -2,666,667 | -272,266 |
| Cash payments for interest on loans | -3,339,054 | -1,744,068 | 0 | 0 | -141,737 | 0 |
| Cash payments for dividends | -25,932,480 | -24,491,330 | -27,843,657 | -30,147,540 | -10,439,795 | -2,850,657 |
| Net cash inflow (outflow) from financing activities | -49,463,657 | 13,827,480 | -27,478,161 | -30,448,922 | -13,351,835 | -3,153,006 |
| Net increase (decrease) in cash | 33,070,817 | 17,734,654 | 9,513,015 | -8,293,699 | 12,717,511 | 10,898,967 |
| Cash balance at beginning of year | 42,459,537 | 23,058,425 | 8,872,922 | 12,591,159 | 9,387,301 | 10,645,362 |
| Effect of changes in exchange rates | 9,432,541 | 989,504 | 1,095,814 | -150,386 | 1,024,398 | 828,499 |
| Cash balance at end of year | 84,962,895 | 41,782,583 | 19,481,751 | 4,147,074 | 23,129,210 | 22,372,828 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.