Khavar Spring Manufacturing Company (KHFANAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHFANAR
- 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 | -360,488 | -444,205 | 312,858 | -455,480 | 115,341 | -23,261 |
| Cash payments for income tax | -157,218 | -5,085 | -81,511 | -105,435 | -82,941 | -32,909 |
| Net cash inflow (outflow) from operating activities | -517,706 | -449,290 | 231,347 | -560,915 | 32,400 | -56,170 |
| Cash payments for purchase of property, plant and equipment | -201,713 | -429,421 | -79,783 | -312,502 | -52,882 | -19,301 |
| Cash payments for purchase of intangible assets | -10,432 | -2,700 | -8,013 | -879 | -373 | -839 |
| Cash receipts from interest on other investments | 991 | 484 | 636 | 59,690 | 3,726 | 1,466 |
| Net cash inflow (outflow) from investing activities | -211,154 | -417,710 | -76,941 | -48,591 | -49,377 | -14,264 |
| Net cash inflow (outflow) before financing activities | -728,860 | -867,000 | 154,406 | -609,506 | -16,977 | -70,434 |
| Cash receipts from sale of treasury shares | 51,463 | 0 | 0 | 222,542 | 55,325 | 225,697 |
| Cash payments for purchase of treasury shares | -40,542 | -14,187 | -8,064 | -213,823 | -50,918 | -259,484 |
| Cash receipts from facilities | 3,643,449 | 2,921,862 | 1,950,629 | 2,081,078 | 1,228,409 | 425,723 |
| Cash payments for principal of loans | -2,503,130 | -1,960,389 | -2,265,047 | -1,539,646 | -677,006 | -229,956 |
| Cash payments for interest on loans | -337,256 | -259,496 | -253,451 | -184,945 | -103,077 | -16,407 |
| Cash payments for dividends | -540,980 | -297,552 | -288,442 | -82 | -7,304 | -641 |
| Net cash inflow (outflow) from financing activities | 273,004 | 390,238 | -864,375 | 365,124 | 445,429 | 162,267 |
| Net increase (decrease) in cash | -455,856 | -476,762 | -709,969 | -244,382 | 428,452 | 91,833 |
| Cash balance at beginning of year | 1,564,439 | 1,204,294 | 1,378,072 | 767,764 | 572,599 | 179,247 |
| Effect of changes in exchange rates | 17,686 | 14,752 | 5,091 | 480 | 16,180 | 3,796 |
| Cash balance at end of year | 1,126,269 | 742,284 | 673,194 | 523,862 | 1,017,231 | 274,876 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.