Borna Battery Manufacturing Company (KHEBORNA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHEBORNA
- 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 |
|---|---|---|---|---|
| Cash generated from operations | 2,500,201 | 3,419,290 | 2,776,399 | 1,240,119 |
| Cash payments for income tax | -1,286,098 | -517,390 | -580,931 | -428,647 |
| Net cash inflow (outflow) from operating activities | 1,214,103 | 2,901,900 | 2,195,468 | 811,472 |
| Cash payments for purchase of property, plant and equipment | -320,410 | -524,377 | -388,236 | -119,025 |
| Cash receipts from sale of long-term investments | 130,000 | 0 | 390,000 | 0 |
| Cash receipts from sale of short-term investments | 1,050,000 | 5,000 | 8,150 | 76,191 |
| Cash receipts from interest on other investments | 335,745 | 173,164 | 72,816 | 60,596 |
| Net cash inflow (outflow) from investing activities | 1,195,335 | -346,213 | 82,730 | -462,238 |
| Net cash inflow (outflow) before financing activities | 2,409,438 | 2,555,687 | 2,278,198 | 349,234 |
| Cash receipts from facilities | 2,333,868 | 2,427,701 | 504,327 | 1,314,602 |
| Cash payments for principal of loans | -2,344,364 | -1,599,189 | -786,749 | -1,207,660 |
| Cash payments for interest on loans | -297,062 | -182,786 | -102,565 | -102,389 |
| Cash payments for dividends | -977,810 | -907,933 | -361,907 | 0 |
| Net cash inflow (outflow) from financing activities | -1,285,368 | -262,207 | -746,894 | 4,553 |
| Net increase (decrease) in cash | 1,124,070 | 2,293,480 | 1,531,304 | 353,787 |
| Cash balance at beginning of year | 861,081 | 485,718 | 236,165 | 236,341 |
| Effect of changes in exchange rates | 1,513 | 63 | 27 | 12 |
| Cash balance at end of year | 1,986,664 | 2,779,261 | 1,767,496 | 590,140 |
Reporting periods
17 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.