Maliable Saipa Company (KHELIBEL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHELIBEL
- 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 | 3,777 | 362,327 | -419,698 | 1,901,960 | 431,503 | 111,560 |
| Net cash inflow (outflow) from operating activities | 3,777 | 217,562 | -461,250 | 1,866,841 | 431,503 | 111,560 |
| Cash payments for purchase of property, plant and equipment | -357,794 | -213,529 | -544,707 | -334,506 | -105,305 | -84,811 |
| Cash receipts from interest on other investments | 214 | 20 | 123 | 57 | 47 | 94 |
| Net cash inflow (outflow) from investing activities | -357,580 | -213,509 | -670,272 | -334,449 | -105,258 | -88,460 |
| Net cash inflow (outflow) before financing activities | -353,803 | 4,053 | -1,131,522 | 1,532,392 | 326,245 | 23,100 |
| Net increase (decrease) in cash | -353,803 | -33,687 | -64,343 | 57,629 | 60,721 | 23,100 |
| Cash balance at beginning of year | 417,122 | 303,579 | 313,454 | 109,820 | 92,698 | 54,243 |
| Effect of changes in exchange rates | 6,403 | 269 | -142 | -875 | 0 | 0 |
| Cash balance at end of year | 69,722 | 270,161 | 248,969 | 166,574 | 153,419 | 77,343 |
Reporting periods
58 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.