Ravan Fanavar Industrial Engineering Company (KHFANAVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHFANAVAR
- Industry
- Automotive and parts
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 24,275 | 14,553 | -70,071 | -983 | -21,571 | 31,098 |
| Cash payments for income tax | -2,488 | -2,702 | 0 | -553 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 21,787 | 11,851 | -70,071 | -1,536 | -21,571 | 31,098 |
| Cash payments for purchase of property, plant and equipment | -976 | -15,699 | -250 | -185 | -50 | -2,444 |
| Cash receipts from interest on other investments | 1 | 0 | 0 | 2 | 4 | 378 |
| Net cash inflow (outflow) from investing activities | -975 | -12,839 | 44,750 | -183 | 16,979 | -27,666 |
| Net cash inflow (outflow) before financing activities | 20,812 | -988 | -25,321 | -1,719 | -4,592 | 3,432 |
| Net increase (decrease) in cash | 20,812 | -9,738 | -28,162 | -3,700 | -5,867 | -2,973 |
| Cash balance at beginning of year | 9,612 | 14,673 | 30,790 | 5,183 | 6,538 | 3,202 |
| Cash balance at end of year | 30,424 | 4,935 | 2,628 | 1,483 | 671 | 229 |
Reporting periods
69 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.