Nasir Machine Engineering Company (KHNASIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHNASIR
- 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 | 502,016 | 64,701 | 386,088 | 399,637 | -97,425 | -87,842 |
| Cash payments for income tax | -185,705 | -14,015 | -133,115 | -24,479 | -57,936 | 0 |
| Net cash inflow (outflow) from operating activities | 316,311 | 50,686 | 252,973 | 375,158 | -155,361 | -87,842 |
| Cash receipts from sale of property, plant and equipment | 20,001 | 0 | 0 | 0 | 134,792 | 85,785 |
| Cash payments for purchase of property, plant and equipment | -28,464 | -100,926 | -17,238 | -13,232 | -10,038 | -68,919 |
| Cash payments for purchase of intangible assets | -4,704 | -99 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 6 | 3 | 469 | 8,289 | 5,309 | 4,414 |
| Net cash inflow (outflow) from investing activities | -13,161 | -101,022 | -17,272 | -163,429 | 138,219 | 21,280 |
| Net cash inflow (outflow) before financing activities | 303,150 | -50,336 | 235,701 | 211,729 | -17,142 | -66,562 |
| Cash receipts from facilities | 262,000 | 680,410 | 564,768 | 131,000 | 236,170 | 184,000 |
| Cash payments for principal of loans | -262,000 | -580,073 | -652,468 | -89,556 | -218,107 | -75,345 |
| Cash payments for interest on loans | -14,561 | -15,404 | -15,419 | -5,814 | -17,168 | -5,371 |
| Cash payments for dividends | -88,011 | 0 | -110 | -48,483 | -49,929 | -113 |
| Net cash inflow (outflow) from financing activities | -102,572 | 84,933 | -143,229 | -12,853 | -49,034 | 103,171 |
| Net increase (decrease) in cash | 200,578 | 34,597 | 92,472 | 198,876 | -66,176 | 36,609 |
| Cash balance at beginning of year | 413,778 | 294,437 | 384,194 | 162,450 | 152,053 | 118,279 |
| Cash balance at end of year | 614,356 | 329,034 | 476,666 | 361,326 | 85,877 | 154,888 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.