Indamin Shock Absorber Company (KHKOMAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHKOMAK
- 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 | 156,755 | -94,407 | 10,371 | -24,057 | -45,556 | 20,525 |
| Cash payments for income tax | -7,852 | -6,374 | -39,318 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 148,903 | -100,781 | -28,947 | -24,057 | -45,556 | 20,525 |
| Cash receipts from sale of property, plant and equipment | 204,750 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -39,006 | -39,250 | -41,679 | -57,234 | -7,916 | -1,465 |
| Cash receipts from interest on other investments | 6,200 | 7,329 | 18 | 21 | 3 | 1 |
| Net cash inflow (outflow) from investing activities | 171,944 | -31,921 | -41,661 | -63,297 | -7,913 | -1,464 |
| Net cash inflow (outflow) before financing activities | 320,847 | -132,702 | -70,608 | -87,354 | -53,469 | 19,061 |
| Cash payments for principal of loans | -202,624 | -49,193 | -77,487 | -18,172 | -11,480 | -13,212 |
| Cash payments for interest on loans | -8,224 | -2,857 | -394 | -2,535 | -10,527 | -5,524 |
| Net cash inflow (outflow) from financing activities | -210,848 | -52,050 | 2,119 | 9,293 | 92,054 | -18,736 |
| Net increase (decrease) in cash | 109,999 | -184,752 | -68,489 | -78,061 | 38,585 | 325 |
| Cash balance at beginning of year | 105,810 | 488,831 | 140,120 | 101,345 | 141,472 | 9,326 |
| Effect of changes in exchange rates | -20,694 | -12,800 | -3,711 | -3,129 | -751 | 556 |
| Cash balance at end of year | 195,115 | 291,279 | 67,920 | 20,155 | 179,306 | 10,207 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.