Pars Khodro Company (KHPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHPARS
- Industry
- Automotive and parts
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -22,777,519 | 4,499,004 | 22,724,193 | 11,558,744 | 5,949,692 | 609,683 |
| Net cash inflow (outflow) from operating activities | -22,777,519 | 4,499,004 | 22,724,193 | 11,558,744 | 5,917,985 | 571,635 |
| Cash receipts from sale of property, plant and equipment | 478,019 | 283,770 | 0 | 363,620 | 8,800 | 10,301 |
| Cash payments for purchase of property, plant and equipment | -2,585,219 | -1,495,082 | -1,320,101 | -1,490,034 | -779,828 | -104,574 |
| Cash receipts from repayment of facilities granted to others | 16,364 | 25,791 | 32,623 | 38,529 | 135,741 | 193,255 |
| Cash receipts from interest on other investments | 91,503 | 42,622 | 380,399 | 30,448 | 539,886 | 36,696 |
| Net cash inflow (outflow) from investing activities | -1,999,333 | -1,142,899 | -2,402,168 | -428,088 | -7,087,678 | 137,547 |
| Net cash inflow (outflow) before financing activities | -24,776,852 | 3,356,105 | 20,322,025 | 11,130,656 | -1,169,693 | 709,182 |
| Cash receipts from sale of treasury shares | 433,379 | 111,716 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -266,591 | -138,592 | -50,364 | -150,000 | -125,000 | 0 |
| Cash receipts from facilities | 61,970,887 | 17,908,147 | 12,103,483 | 9,392,093 | 7,056,999 | 3,085,691 |
| Cash payments for principal of loans | -33,062,101 | -9,499,042 | -9,453,313 | -19,680,306 | -3,303,279 | -1,215,604 |
| Cash payments for interest on loans | -4,042,436 | -2,267,017 | -2,026,285 | -1,679,817 | -1,855,453 | -1,525,786 |
| Cash payments for principal of debt purchase securities | -429,266 | -10,970,340 | -5,643,066 | 0 | 0 | -831,832 |
| Net cash inflow (outflow) from financing activities | 24,603,872 | -4,855,128 | -5,069,545 | -12,118,030 | 1,773,267 | -46,282 |
| Net increase (decrease) in cash | -172,980 | -1,499,023 | 15,252,480 | -987,374 | 603,574 | 662,900 |
| Cash balance at beginning of year | 8,395,115 | 7,783,797 | 2,280,308 | 1,393,949 | 4,253,111 | 860,820 |
| Effect of changes in exchange rates | 139,686 | 11,926 | 16,944 | -464 | 626 | 4,136 |
| Cash balance at end of year | 8,361,821 | 6,296,700 | 17,549,732 | 406,111 | 4,857,311 | 1,527,856 |
| Non-cash transactions | -21,338,908 | 1,514,111 | 0 | 0 | 0 | 0 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.