Saipa Azin Company (KHAZIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHAZIN
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 19,417 | 36,609 | 1,058,973 | 120,283 | -66,207 | 77,751 |
| Net cash inflow (outflow) from operating activities | 19,417 | 36,609 | 1,058,973 | 120,283 | -66,207 | 77,751 |
| Cash payments for purchase of property, plant and equipment | -738 | -110,597 | -6,727 | -2,700 | -8,837 | -220,305 |
| Cash receipts from interest on other investments | 107 | 7 | 109 | 1,349 | 979 | 1,994 |
| Net cash inflow (outflow) from investing activities | -631 | -110,590 | -4,625 | -1,351 | -7,858 | -219,886 |
| Net cash inflow (outflow) before financing activities | 18,786 | -73,981 | 1,054,348 | 118,932 | -74,065 | -142,135 |
| Cash payments for principal of loans | -46,650 | -17,167 | 0 | -51,252 | -59,278 | -23,534 |
| Cash payments for interest on loans | -1,345 | -884 | 0 | -8,003 | -4,227 | -8,970 |
| Net cash inflow (outflow) from financing activities | -47,995 | 91,949 | 0 | -59,255 | -63,505 | -32,504 |
| Net increase (decrease) in cash | -29,209 | 17,968 | 1,054,348 | 59,677 | -137,570 | -174,639 |
| Cash balance at beginning of year | 134,082 | 0 | 169,710 | 168,096 | 171,833 | 388,477 |
| Effect of changes in exchange rates | 2,066 | 0 | 0 | 0 | 0 | 4,781 |
| Cash balance at end of year | 106,939 | 17,968 | 1,224,058 | 227,773 | 34,263 | 218,619 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.