Iran Khodro Diesel Company (KHAVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHAVAR
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 64,175,994 | -13,867,171 | -38,051,861 | -5,937,101 | 13,705,606 | 593,710 |
| Cash payments for income tax | -2,529,381 | -1,903,897 | -3,967,989 | -1,783,963 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 61,646,613 | -15,771,068 | -42,019,850 | -7,721,064 | 13,705,606 | 593,710 |
| Cash receipts from sale of property, plant and equipment | 55,162 | 11,473 | 0 | 0 | 0 | 23,593 |
| Cash payments for purchase of property, plant and equipment | -1,905,348 | -300,404 | -1,716,629 | -1,209,133 | -181,882 | -59,659 |
| Cash payments for acquisition of long-term investments | -1,054,095 | -11,196 | 0 | -197,194 | -19,198 | 0 |
| Net cash inflow (outflow) from investing activities | -2,904,281 | -288,891 | 1,035,777 | -797,293 | -6,004,834 | 256,567 |
| Net cash inflow (outflow) before financing activities | 58,742,332 | -16,059,959 | -40,984,073 | -8,518,357 | 7,700,772 | 850,277 |
| Cash receipts from facilities | 51,643,224 | 75,440,014 | 38,862,434 | 9,000,000 | 0 | 260,299 |
| Cash payments for principal of loans | -50,040,677 | -38,506,928 | -17,899,630 | -11,146,146 | -1,026,183 | -1,301,770 |
| Cash payments for interest on loans | -2,856,300 | -3,138,036 | -1,799,606 | -156,287 | -495,953 | -580,847 |
| Net cash inflow (outflow) from financing activities | -1,253,753 | 33,795,050 | 19,163,198 | -2,302,433 | -1,522,194 | -1,622,434 |
| Net increase (decrease) in cash | 57,488,579 | 17,735,091 | -21,820,875 | -10,820,790 | 6,178,578 | -772,157 |
| Cash balance at beginning of year | 20,339,558 | 5,482,757 | 33,820,076 | 40,212,835 | 6,483,405 | 3,584,311 |
| Cash balance at end of year | 77,828,137 | 23,333,686 | 12,005,706 | 29,474,078 | 12,654,776 | 2,824,926 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.