Zed Steel Technical Services Company (KHFULA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHFULA
- Industry
- Engineering services
- 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 | -172,157 | -20,314 | 42,716 | -67,378 | -6,785 | 18,291 |
| Net cash inflow (outflow) from operating activities | -172,157 | -35,486 | 32,476 | -69,746 | -6,785 | 16,304 |
| Cash receipts from sale of property, plant and equipment | 6,364 | 19,058 | 3,955 | 72,165 | 8,901 | 0 |
| Cash payments for purchase of property, plant and equipment | -7,682 | -9,746 | -1,023 | -700 | -41,931 | -26,471 |
| Cash receipts from dividends | 4 | 27 | 0 | 45,289 | 19,429 | 0 |
| Cash receipts from interest on other investments | 3 | 16 | 39 | 37 | 66 | 927 |
| Net cash inflow (outflow) from investing activities | -1,311 | 19,067 | -5,206 | 61,333 | -18,098 | -15,057 |
| Net cash inflow (outflow) before financing activities | -173,468 | -16,419 | 27,270 | -8,413 | -24,883 | 1,247 |
| Cash receipts from facilities | 302,343 | 91,875 | 0 | 0 | 39,064 | 4,400 |
| Cash payments for principal of loans | -113,503 | -85,983 | -32,799 | 0 | -7,315 | -7,870 |
| Cash payments for interest on loans | -1,608 | 0 | -5,601 | 0 | -262 | -744 |
| Cash payments for dividends | -17,209 | -133 | -488 | -488 | -8,900 | -1,294 |
| Net cash inflow (outflow) from financing activities | 170,023 | 5,759 | -38,888 | -488 | 22,587 | -5,508 |
| Net increase (decrease) in cash | -3,445 | -10,660 | -11,618 | -8,901 | -2,296 | -4,261 |
| Cash balance at beginning of year | 7,337 | 18,597 | 37,592 | 28,009 | 22,923 | 10,486 |
| Cash balance at end of year | 3,892 | 7,937 | 25,974 | 19,108 | 20,627 | 6,225 |
Reporting periods
53 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.