Iran Khodro Investment Development Company (KHGOSTAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHGOSTAR
- 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 | -1,974,878 | -109,944 | -314,026 | 144,621 | -1,808,620 | 16,074 |
| Cash payments for income tax | -55,255 | -565 | -3,573 | -1,750 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -2,030,133 | -110,509 | -314,026 | 144,621 | -1,808,620 | 16,074 |
| Cash receipts from sale of property, plant and equipment | 55,010 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -90,081 | -8,942 | -1,499 | -31,137 | -1,592 | -9,695 |
| Net cash inflow (outflow) from investing activities | -35,071 | - | -1,499 | -31,137 | -1,592 | -9,695 |
| Net cash inflow (outflow) before financing activities | -2,065,204 | -119,451 | -324,626 | 45,653 | -1,880,679 | 265 |
| Cash receipts from capital increase | 5,041,113 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 19,000 | 128,850 | - | - | - | - |
| Cash payments for interest on loans | -53,601 | -825 | - | - | - | - |
| Cash payments for dividends | -396,197 | -15,742 | -198 | -25,741 | -69,173 | -4,107 |
| Net cash inflow (outflow) from financing activities | 4,610,315 | 112,283 | 0 | -711,249 | 2,000,016 | 0 |
| Net increase (decrease) in cash | 2,545,111 | -7,168 | -324,626 | -665,596 | 119,337 | 265 |
| Cash balance at beginning of year | 1,024,841 | 100,845 | 423,550 | 799,637 | 23,951 | 23,391 |
| Effect of changes in exchange rates | 26,915 | 5,414 | 5,267 | 833 | -96 | 3,049 |
| Cash balance at end of year | 3,596,867 | 99,091 | 104,191 | 134,874 | 143,192 | 26,705 |
Reporting periods
74 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.