Bahman Diesel Company (KHDIZEL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHDIZEL
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -15,271,104 | 12,239,815 | -4,378,702 | 11,145,268 | 408,395 | 2,478,133 |
| Cash payments for income tax | -3,559,641 | -1,241,758 | -2,263,361 | -744,666 | -367,724 | -168,623 |
| Net cash inflow (outflow) from operating activities | -18,830,745 | 10,998,057 | -6,642,063 | 10,400,602 | 40,671 | 2,309,510 |
| Cash receipts from sale of property, plant and equipment | 300,851 | 334,692 | 376,657 | 18,460 | 17,127 | 0 |
| Cash payments for purchase of property, plant and equipment | -2,141,813 | -1,860,591 | -2,823,801 | -13,893,981 | -3,289,927 | -2,222,118 |
| Cash payments for purchase of intangible assets | -5,700 | 0 | 0 | -15,998 | -1,482 | 0 |
| Cash receipts from sale of short-term investments | 10,000,000 | 0 | 6,000,000 | 268,319 | 2,116,839 | 0 |
| Cash receipts from interest on other investments | 516,741 | 6,132 | 294,721 | 436,346 | 7,036 | 6,708 |
| Net cash inflow (outflow) from investing activities | 8,670,079 | -2,069,767 | -1,147,923 | -20,786,854 | -1,249,633 | -4,714,685 |
| Net cash inflow (outflow) before financing activities | -10,160,666 | 8,928,290 | -7,789,986 | -10,386,252 | -1,208,962 | -2,405,175 |
| Cash receipts from facilities | 122,581,283 | 57,071,622 | 31,697,296 | 22,653,640 | 10,878,471 | 8,462,528 |
| Cash payments for principal of loans | -96,321,484 | -56,666,244 | -16,749,967 | -11,179,038 | -8,697,432 | -3,872,894 |
| Cash payments for interest on loans | -4,048,109 | -2,481,265 | -1,459,187 | -1,158,933 | -621,516 | -557,130 |
| Cash payments for interest on participation bonds | -458,630 | -9,175,583 | -914,146 | -917,260 | -458,630 | 0 |
| Cash payments for dividends | -999,338 | -726,064 | -1,014,969 | -452,116 | -17,587 | -2,776 |
| Net cash inflow (outflow) from financing activities | 20,753,722 | -11,977,534 | 11,559,027 | 8,946,293 | 1,083,306 | 4,029,728 |
| Net increase (decrease) in cash | 10,593,056 | -3,049,244 | 3,769,041 | -1,439,959 | -125,656 | 1,624,553 |
| Cash balance at beginning of year | 9,797,599 | 8,616,896 | 7,100,420 | 7,429,894 | 1,174,242 | 669,958 |
| Effect of changes in exchange rates | 49,826 | 0 | 0 | 10,395 | 3,670 | 4,773 |
| Cash balance at end of year | 20,440,481 | 5,567,652 | 10,869,461 | 6,000,330 | 1,052,256 | 2,299,284 |
Reporting periods
52 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.