Charkhshgar Company (KHCHARKHESH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHCHARKHESH
- Industry
- Automotive and parts
- 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 | 56,668 | -23,552 | -89,599 | -73,094 | 539,140 | 233,179 |
| Cash payments for income tax | -48,945 | -78,000 | -123,957 | -71,756 | -12,750 | -5,547 |
| Net cash inflow (outflow) from operating activities | 7,723 | -101,552 | -213,556 | -144,850 | 526,390 | 227,632 |
| Cash payments for purchase of property, plant and equipment | -369,963 | -217,262 | -140,526 | -164,844 | -71,104 | -27,364 |
| Cash receipts from interest on other investments | 77,888 | 79,417 | 28,202 | 2,142 | 1,427 | 2,098 |
| Net cash inflow (outflow) from investing activities | -292,075 | -137,845 | -112,324 | -162,702 | -69,677 | -25,266 |
| Net cash inflow (outflow) before financing activities | -284,352 | -239,397 | -325,880 | -307,552 | 456,713 | 202,366 |
| Cash receipts from facilities | 1,073,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -1,023,000 | 0 | -1,156 | -882 | -215,756 | -953 |
| Cash payments for interest on loans | -29,874 | -21,072 | -22,746 | -55,511 | -1,844 | -39,316 |
| Net cash inflow (outflow) from financing activities | 20,126 | -21,079 | -23,902 | -62,118 | -217,602 | -40,272 |
| Net increase (decrease) in cash | -264,226 | -260,476 | -349,782 | -369,670 | 239,111 | 162,094 |
| Cash balance at beginning of year | 1,032,084 | 1,183,372 | 1,278,165 | 875,442 | 369,798 | 309,956 |
| Effect of changes in exchange rates | 17,553 | 7,381 | 2,453 | 356 | 0 | 0 |
| Cash balance at end of year | 785,411 | 930,277 | 930,836 | 506,128 | 608,909 | 472,050 |
Reporting periods
69 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.