Noor Ista Plastic Company (KHENUR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHENUR
- 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 | -901,507 | -474,296 | 372,825 | -235,151 |
| Net cash inflow (outflow) from operating activities | -901,507 | -474,296 | 233,083 | -380,702 |
| Cash payments for purchase of property, plant and equipment | -437,007 | -48,420 | -33,760 | -123,392 |
| Cash receipts from sale of short-term investments | 6,225 | 0 | 87,340 | 0 |
| Cash payments for acquisition of short-term investments | -6,219 | 0 | -71,764 | 0 |
| Cash receipts from dividends | 4,153 | 4,558 | 9,358 | 9,447 |
| Cash receipts from interest on other investments | 2,105 | 1,624 | 3,455 | 1,921 |
| Net cash inflow (outflow) from investing activities | -430,743 | -42,238 | -6,234 | -118,598 |
| Net cash inflow (outflow) before financing activities | -1,332,250 | -516,534 | 226,849 | -499,300 |
| Cash receipts from facilities | 3,136,075 | 1,669,469 | 2,325,211 | 972,000 |
| Cash payments for principal of loans | -2,326,164 | -652,364 | -2,587,335 | -485,340 |
| Cash payments for interest on loans | -94,150 | -167,603 | -219,110 | -72,916 |
| Cash payments for dividends | -84,668 | -25 | -52,206 | 0 |
| Net cash inflow (outflow) from financing activities | 631,093 | 849,477 | -533,440 | 413,744 |
| Net increase (decrease) in cash | -701,157 | 332,943 | -306,591 | -85,556 |
| Cash balance at beginning of year | 1,436,142 | 549,548 | 408,127 | 172,298 |
| Effect of changes in exchange rates | 705 | 211 | 262 | 36 |
| Cash balance at end of year | 735,690 | 882,702 | 101,798 | 86,778 |
Reporting periods
16 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.