Automotive Axle Production Company (KHMEHVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHMEHVAR
- 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 | 1,714,394 | 610,601 | 494,422 | 949,381 | 639,636 | 119,047 |
| Cash payments for income tax | -243,169 | 0 | 0 | -59,702 | -68,023 | -66,851 |
| Net cash inflow (outflow) from operating activities | 1,471,225 | 610,601 | 494,422 | 889,679 | 571,613 | 52,196 |
| Cash receipts from sale of property, plant and equipment | 32,459 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -153,647 | -26,668 | -87,054 | -314,413 | -28,058 | -3,884 |
| Cash receipts from interest on other investments | 380 | 94 | 1,734 | 10,782 | 90 | 929 |
| Net cash inflow (outflow) from investing activities | -120,808 | -26,574 | -85,320 | -323,819 | -27,968 | -2,955 |
| Net cash inflow (outflow) before financing activities | 1,350,417 | 584,027 | 409,102 | 565,860 | 543,645 | 49,241 |
| Cash receipts from facilities | 210,000 | 0 | 0 | 0 | 5,350 | 117,351 |
| Cash payments for principal of loans | -143,666 | 0 | 0 | 0 | -89,175 | -124,842 |
| Cash payments for interest on loans | -34,081 | 0 | 0 | 0 | -6,437 | -13,073 |
| Net cash inflow (outflow) from financing activities | 32,253 | 0 | 0 | -195,000 | -263,345 | -20,564 |
| Net increase (decrease) in cash | 1,382,670 | 584,027 | 409,102 | 370,860 | 280,300 | 28,677 |
| Cash balance at beginning of year | 472,916 | 472,916 | 269,980 | 505,082 | 170,612 | 177,338 |
| Effect of changes in exchange rates | 18,833 | -362 | 2,067 | 1,245 | 257 | 230 |
| Cash balance at end of year | 1,874,419 | 1,056,581 | 681,149 | 877,187 | 451,169 | 206,245 |
| Non-cash transactions | 371,985 | 0 | 114,669 | 0 | 0 | 5,904,678 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.