Iran Brake Lining Company (KHLENT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHLENT
- 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 | 1,004,496 | 1,009,887 | 228,728 | 186,504 | 39,826 | 41,221 |
| Cash payments for income tax | -126,571 | -217,542 | -45,486 | -84,854 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 877,925 | 792,345 | 183,242 | 101,650 | 39,826 | 41,221 |
| Cash payments for purchase of property, plant and equipment | -175,055 | -96,919 | -102,594 | -59,285 | -73,118 | -10,686 |
| Cash receipts from interest on other investments | 154,012 | 9,153 | 87 | 176 | 206 | 203 |
| Net cash inflow (outflow) from investing activities | -21,043 | -77,976 | -102,507 | -59,109 | -71,398 | -10,483 |
| Net cash inflow (outflow) before financing activities | 856,882 | 714,369 | 80,735 | 42,541 | -31,572 | 30,738 |
| Cash payments for dividends | -1,025 | -1,195 | -8,259 | -5,028 | -16,523 | -7,645 |
| Net cash inflow (outflow) from financing activities | -1,025 | -21,721 | -86,918 | -50,119 | -35,603 | 11,716 |
| Net increase (decrease) in cash | 855,857 | 692,648 | -6,183 | -7,578 | -67,175 | 42,454 |
| Cash balance at beginning of year | 1,604,164 | 86,819 | 63,844 | 29,364 | 77,719 | 54,971 |
| Cash balance at end of year | 2,460,021 | 779,467 | 57,661 | 21,786 | 10,544 | 97,425 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.