Iran Tractor Manufacturing Engine Makers Company (KHMOTOR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHMOTOR
- 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 | 6,149,469 | 3,957,031 | 2,733,591 | -899,006 | 417,053 | 974,072 |
| Net cash inflow (outflow) from operating activities | 6,149,469 | 3,957,031 | 2,155,944 | -1,231,844 | 286,288 | 907,414 |
| Cash receipts from sale of property, plant and equipment | 6,237 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,862,028 | -1,303,263 | -987,308 | -909,122 | -470,662 | -538,135 |
| Cash payments for acquisition of long-term investments | -12,559 | -2 | -8,373 | -8,371 | 0 | 0 |
| Cash receipts from dividends | 4,994 | 179 | 5 | 8 | 8 | 2 |
| Cash receipts from interest on other investments | 1,167 | 161 | 2,006 | 5,874 | 2,162 | 3,115 |
| Net cash inflow (outflow) from investing activities | -1,862,189 | -1,302,925 | -993,670 | -911,534 | -468,492 | -535,018 |
| Net cash inflow (outflow) before financing activities | 4,287,280 | 2,654,106 | 1,162,274 | -2,143,378 | -182,204 | 372,396 |
| Cash receipts from facilities | 3,548,000 | 1,549,941 | 0 | 800,000 | 800,000 | 968,000 |
| Cash payments for principal of loans | -2,978,011 | -1,870,364 | -414,806 | -1,105,568 | -364,484 | -507,916 |
| Cash payments for interest on loans | -304,444 | -152,626 | -36,759 | -124,584 | -24,418 | -43,263 |
| Cash payments for dividends | -1,217,606 | -2,949,624 | -143,263 | -159 | -393 | 0 |
| Net cash inflow (outflow) from financing activities | -952,061 | -3,422,673 | -594,828 | -117,591 | 486,023 | 416,821 |
| Net increase (decrease) in cash | 3,335,219 | -768,567 | 567,446 | -2,260,969 | 303,819 | 789,217 |
| Cash balance at beginning of year | 660,877 | 1,201,393 | 2,131,992 | 3,267,511 | 902,571 | 294,572 |
| Effect of changes in exchange rates | 13,854 | 2,350 | 23,471 | 5,553 | 747 | 5,025 |
| Cash balance at end of year | 4,009,950 | 435,176 | 2,722,909 | 1,012,095 | 1,207,137 | 1,088,814 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.