Niroo Mohareke Company (KHMOHAREKE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHMOHAREKE
- 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 | 11,091,120 | 1,431,220 | 300,988 | 537,078 | -795,405 | 180,593 |
| Cash payments for income tax | -167,268 | -226,881 | -231,132 | -128,406 | -106,424 | -19,452 |
| Net cash inflow (outflow) from operating activities | 10,923,852 | 1,204,339 | 69,856 | 408,672 | -901,829 | 161,141 |
| Cash payments for purchase of property, plant and equipment | -2,909,646 | -940,301 | -540,172 | -417,454 | -106,612 | -105,388 |
| Cash receipts from dividends | 526 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 184 | 18,115 | 34 | 38 | 0 | 3,413 |
| Net cash inflow (outflow) from investing activities | -2,908,936 | -902,945 | -499,851 | -415,174 | -106,612 | -101,975 |
| Net cash inflow (outflow) before financing activities | 8,014,916 | 301,394 | -429,995 | -6,502 | -1,008,441 | 59,166 |
| Cash receipts from facilities | 350,000 | 950,000 | 0 | 0 | 1,697,500 | 219,353 |
| Cash payments for principal of loans | -1,741,356 | -1,009,163 | 0 | -4,800 | -729,252 | -382,598 |
| Cash payments for interest on loans | -154,398 | -474,650 | 0 | -4,128 | -57,235 | -26,463 |
| Cash payments for dividends | -553 | -10,016 | -5,454 | -3,257 | -1,862 | -903 |
| Net cash inflow (outflow) from financing activities | -1,546,307 | -543,829 | -5,454 | -12,185 | 909,151 | -190,611 |
| Net increase (decrease) in cash | 6,468,609 | -242,435 | -435,449 | -18,687 | -99,290 | -131,445 |
| Cash balance at beginning of year | 492,192 | 920,951 | 785,196 | 238,143 | 235,915 | 177,213 |
| Cash balance at end of year | 6,960,801 | 683,126 | 349,747 | 219,468 | 136,625 | 45,768 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.