Khorasan Petrochemical Company (KHORASAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHORASAN
- Industry
- Urea producers
- 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 | 65,121,257 | 36,651,579 | 16,462,451 | 18,027,361 | 26,151,807 | 6,448,461 |
| Cash payments for income tax | -589,754 | -2,917,809 | -3,146,397 | -4,323,457 | -1,976,110 | -902,264 |
| Net cash inflow (outflow) from operating activities | 64,531,503 | 33,733,770 | 13,316,054 | 13,703,904 | 24,175,697 | 5,546,197 |
| Cash payments for purchase of property, plant and equipment | -7,816,003 | -2,541,291 | -5,239,628 | -1,746,691 | -513,738 | -240,881 |
| Cash payments for purchase of intangible assets | -71 | -570 | -3,158 | -1,510 | -1,987 | -522 |
| Cash payments for acquisition of short-term investments | -4,999,979 | -10,982 | -91,745 | 0 | -3,000,000 | -4,663,267 |
| Cash receipts from dividends | 2,846,457 | 21,205 | 901 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 58,343 | 22,864 | 26,850 | 2,696,674 | 1,764,874 | 997,954 |
| Net cash inflow (outflow) from investing activities | -9,911,253 | -2,508,774 | -5,212,832 | 3,301,402 | 661,051 | -3,726,716 |
| Net cash inflow (outflow) before financing activities | 54,620,250 | 31,224,996 | 8,103,222 | 17,005,306 | 24,836,748 | 1,819,481 |
| Cash receipts from sale of treasury shares | 52,307 | 3,362 | 8,789 | 0 | 0 | 20,707 |
| Cash payments for purchase of treasury shares | -83,745 | -35,301 | -10,090 | 0 | 0 | -28,647 |
| Cash receipts from facilities | 23,000,000 | 5,200,000 | 7,200,000 | 0 | 0 | 0 |
| Cash payments for principal of loans | -14,414,768 | -17,944,894 | -3,149,922 | 0 | 0 | 0 |
| Cash payments for interest on loans | -4,947,412 | -2,505,968 | -1,449,560 | 0 | 0 | 0 |
| Cash payments for dividends | -58,184,713 | -4,383,746 | -5,099,872 | -17,569,339 | -22,273,864 | -4,166,636 |
| Net cash inflow (outflow) from financing activities | -54,578,331 | -19,666,547 | -2,500,655 | -17,569,339 | -22,273,864 | -4,174,576 |
| Net increase (decrease) in cash | 41,919 | 11,558,449 | 5,602,567 | -564,033 | 2,562,884 | -2,355,095 |
| Cash balance at beginning of year | 5,210,953 | 475,043 | 1,534,831 | 2,370,001 | 3,515,523 | 3,688,510 |
| Effect of changes in exchange rates | 50,407 | -61,280 | 52,173 | 161 | 685 | 8,220 |
| Cash balance at end of year | 5,303,279 | 11,972,212 | 7,189,571 | 1,806,129 | 6,079,092 | 1,341,635 |
Reporting periods
68 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.