Iran Khodro (KHODRO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHODRO
- 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 | 56,119,936 | 79,993,552 | 57,934,727 | 1,000,245 | 24,966,831 | 13,343,311 |
| Net cash inflow (outflow) from operating activities | 56,119,936 | 79,993,552 | 57,934,727 | -110,545 | 24,966,831 | 13,318,311 |
| Cash receipts from sale of property, plant and equipment | 348,156 | 1,665,753 | 145,282 | 164,484 | 75,312 | 205,001 |
| Cash payments for purchase of property, plant and equipment | -29,384,610 | -18,645,675 | -7,161,771 | -8,145,646 | -2,323,629 | -6,144,767 |
| Cash receipts from sale of long-term investments | 1,800,000 | 0 | 0 | 0 | 772,927 | 500,673 |
| Cash receipts from sale of short-term investments | 211,404 | 711,486 | 5,144,860 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,475,054 | -263,940 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 3,862,291 | 3,993,638 | 1,341,401 | 2,450,001 | 400,037 | 340,078 |
| Net cash inflow (outflow) from investing activities | -24,637,813 | -23,284,987 | -10,530,228 | -5,582,381 | -4,608,353 | -5,099,015 |
| Net cash inflow (outflow) before financing activities | 31,482,123 | 56,708,565 | 47,404,499 | -5,692,926 | 20,358,478 | 8,219,296 |
| Cash receipts from facilities | 704,016,586 | 226,910,116 | 162,072,278 | 69,037,929 | 126,369,096 | 102,600,663 |
| Cash payments for principal of loans | -615,634,619 | -243,327,407 | -131,058,723 | -67,595,052 | -132,840,298 | -101,496,930 |
| Cash payments for interest on loans | -75,160,895 | -26,654,422 | -19,677,893 | -8,991,308 | -12,433,174 | -16,300,568 |
| Cash payments for dividends | -23 | -189 | -14 | -30 | -344 | -572 |
| Net cash inflow (outflow) from financing activities | 13,221,049 | -55,396,910 | 9,873,032 | -9,585,725 | -21,041,317 | -9,544,603 |
| Net increase (decrease) in cash | 44,703,172 | 1,311,655 | 57,277,531 | -15,278,651 | -682,839 | -1,325,307 |
| Cash balance at beginning of year | 205,201,264 | 162,656,859 | 84,585,115 | 91,092,365 | 39,952,853 | 23,868,731 |
| Effect of changes in exchange rates | 2,846,447 | 2,446,028 | 305,247 | -3,651 | 130,634 | 10,547 |
| Cash balance at end of year | 252,750,883 | 166,414,542 | 142,167,893 | 75,810,063 | 39,400,648 | 22,553,971 |
| Non-cash transactions | 1,700,441 | 30,817,068 | 4,700,000 | 233,553 | 18,186,696 | 7,594,531 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.