Mehrkam Pars Company (KHMEHR) cash flow statement

Name: Mehrkam Pars Company (KHMEHR) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
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	3,601,522	467,078	978,615	95,541	-30,806	-130,260
Cash payments for income tax	-65,237	0	-80,661	-93,221	-3,477	0
Net cash inflow (outflow) from operating activities	3,536,285	467,078	897,954	2,320	-34,283	-130,260
Cash payments for purchase of property, plant and equipment	-2,100,296	-644,122	-1,363,625	-1,057,192	-71,437	-47,329
Cash receipts from sale of intangible assets	42,305	0	0	0	0	0
Cash receipts from interest on other investments	219	591	606	32,598	570	455
Net cash inflow (outflow) from investing activities	-2,057,772	-643,531	-1,363,019	-1,024,594	-70,867	-46,874
Net cash inflow (outflow) before financing activities	1,478,513	-176,453	-465,065	-1,022,274	-105,150	-177,134
Cash receipts from facilities	338,140	1,038,000	1,221,000	872,900	661,999	253,461
Cash payments for principal of loans	-545,490	-966,000	-1,375,057	-1,364,072	-772,738	-111,285
Cash payments for interest on loans	-11,282	-211,511	-140,997	-139,216	-46,503	-15,188
Net cash inflow (outflow) from financing activities	-218,632	-139,511	-295,054	-630,388	-157,242	126,985
Net increase (decrease) in cash	1,259,881	-315,964	-760,119	-1,652,662	-262,392	-50,149
Cash balance at beginning of year	348,881	1,029,943	1,004,645	2,179,637	554,148	304,211
Cash balance at end of year	1,608,762	713,979	249,796	560,041	291,756	254,062

79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.