Naein Development and Construction Company (KHEAMRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHEAMRA
- Industry
- Automotive and parts
- Market
- IFB Base Market
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 | -450,528 | -48,883 | 290,666 | 27,062 | 30,713 | -16,014 |
| Cash payments for income tax | -37,603 | -32,156 | -39,264 | -9,114 | -8,797 | -755 |
| Net cash inflow (outflow) from operating activities | -488,131 | -81,039 | 251,402 | 17,948 | 21,916 | -16,769 |
| Cash payments for purchase of property, plant and equipment | -50,157 | -248,639 | -195,950 | -44,553 | -34,695 | -15,427 |
| Cash receipts from sale of short-term investments | 100,000 | 5,000 | 145,000 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 8,188 | 11,725 | 22,172 | 19,236 | 18 | 342 |
| Net cash inflow (outflow) from investing activities | 58,031 | -231,914 | -22,778 | -20,155 | -33,640 | 1,010 |
| Net cash inflow (outflow) before financing activities | -430,100 | -312,953 | 228,624 | -2,207 | -11,724 | -15,759 |
| Cash payments for purchase of treasury shares | -291 | -345 | -216 | 0 | 0 | 0 |
| Cash receipts from facilities | 721,865 | 360,000 | 220,000 | 0 | 4,000 | 0 |
| Cash payments for principal of loans | -650,000 | -360,000 | -220,000 | -42,667 | -14,175 | 0 |
| Cash payments for interest on loans | -27,050 | -21,018 | -17,202 | -2,772 | -2,036 | 0 |
| Cash payments for dividends | -19 | -104 | -1,917 | -735 | -97 | -4,280 |
| Net cash inflow (outflow) from financing activities | 44,505 | -21,467 | -19,335 | -46,174 | -12,308 | -34,280 |
| Net increase (decrease) in cash | -385,595 | -334,420 | 209,289 | -48,381 | -24,032 | -50,039 |
| Cash balance at beginning of year | 471,923 | 613,350 | 179,609 | 446,844 | 63,225 | 65,002 |
| Effect of changes in exchange rates | 6,230 | 87 | 1,028 | -196 | -160 | 0 |
| Cash balance at end of year | 92,558 | 279,017 | 389,926 | 398,267 | 39,033 | 14,963 |
| Non-cash transactions | 6 | 31,240 | 0 | 0 | 0 | 0 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.