Zar Golpayegan Spring Manufacturing Company (KHEGOLPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHEGOLPA
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 38,494 | 24,279 |
| Net cash inflow (outflow) from operating activities | 38,494 | -53,221 |
| Cash receipts from sale of property, plant and equipment | 25,200 | 0 |
| Cash payments for purchase of property, plant and equipment | -102,082 | -19,843 |
| Cash receipts from interest on other investments | 6 | 15 |
| Net cash inflow (outflow) from investing activities | -76,876 | -19,828 |
| Net cash inflow (outflow) before financing activities | -38,382 | -73,049 |
| Cash receipts from capital increase | 168,000 | 0 |
| Cash payments for principal of loans | -54,114 | 0 |
| Cash payments for interest on loans | -8,618 | 0 |
| Net cash inflow (outflow) from financing activities | 105,268 | 40,000 |
| Net increase (decrease) in cash | 66,886 | -33,049 |
| Cash balance at beginning of year | 10,192 | 44,952 |
| Cash balance at end of year | 77,078 | 11,903 |
Reporting periods
9 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.