Irca Part Sanat Company (KHEKAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHEKAR
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 516,816 | 214,387 | 599,802 | -140,148 | -22,005 | 20,802 |
| Cash payments for income tax | -374,358 | -13,237 | -41,103 | -132,873 | -57,602 | -10,286 |
| Net cash inflow (outflow) from operating activities | 142,458 | 201,150 | 558,699 | -273,021 | -79,607 | 10,516 |
| Cash receipts from sale of property, plant and equipment | 14,616 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -144,762 | -100,242 | -13,303 | -262,908 | -64,161 | -313,160 |
| Cash payments for acquisition of short-term investments | -39,971 | 0 | -1,129 | -75,888 | 0 | 0 |
| Cash receipts from interest on other investments | 149,656 | 10,168 | 7,318 | 3,553 | 3,579 | 455 |
| Net cash inflow (outflow) from investing activities | -20,461 | -90,074 | -7,114 | -282,102 | -60,582 | -312,705 |
| Net cash inflow (outflow) before financing activities | 121,997 | 111,076 | 551,585 | -555,123 | -140,189 | -302,189 |
| Cash receipts from facilities | 2,849,608 | 1,010,113 | 935,275 | 1,580,940 | 691,584 | 450,281 |
| Cash payments for principal of loans | -2,726,943 | -752,680 | -1,528,626 | -713,750 | -545,621 | -160,933 |
| Cash payments for interest on loans | -185,387 | -75,306 | -58,854 | -39,770 | -24,008 | -12,355 |
| Cash payments for dividends | -550,473 | -2,255 | -33,777 | -12,216 | -6,464 | -3,547 |
| Net cash inflow (outflow) from financing activities | -613,195 | 179,872 | -685,982 | 815,204 | 115,491 | 273,446 |
| Net increase (decrease) in cash | -491,198 | 290,948 | -134,397 | 260,081 | -24,698 | -28,743 |
| Cash balance at beginning of year | 3,449,360 | 2,242,769 | 899,608 | 613,111 | 56,540 | 49,887 |
| Cash balance at end of year | 2,958,162 | 2,533,717 | 765,211 | 873,192 | 31,842 | 25,150 |
| Non-cash transactions | 31,577 | 11,815 | 0 | 0 | 0 | 0 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.