Sazeh Pouyesh Company (KHPUSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHPUSH
- 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 | -26,286,602 | -2,911,739 | - | 8,110,951 | 1,125,446 | 826,641 |
| Cash payments for income tax | -80,949 | -563,560 | -4,985,786 | -4,299 | -24,938 | -15,021 |
| Net cash inflow (outflow) from operating activities | -26,367,551 | -3,475,299 | -31,980 | 8,106,652 | 1,100,508 | 811,620 |
| Cash receipts from sale of property, plant and equipment | 105,300 | 38,530 | - | 2,431 | 2,849 | 22,003 |
| Cash payments for purchase of property, plant and equipment | -312,136 | -110,573 | 28,250 | -333,129 | -239,121 | -347,624 |
| Cash payments for purchase of intangible assets | -309,006 | -282,701 | 22,950 | -32,235 | -59,401 | -20,772 |
| Cash receipts from interest on other investments | 248 | 1,602 | 0 | 0 | 0 | 819 |
| Net cash inflow (outflow) from investing activities | -515,594 | -353,142 | 0 | -362,933 | -1,841,818 | -428,762 |
| Net cash inflow (outflow) before financing activities | -26,883,145 | -3,828,441 | -250,626 | 7,743,719 | -741,310 | 382,858 |
| Cash receipts from sale of treasury shares | 139,102 | 50,279 | 0 | 246,350 | 93,699 | 52,807 |
| Cash payments for purchase of treasury shares | -80,323 | -68,972 | 12,725 | -131,628 | -75,135 | -66,497 |
| Cash receipts from facilities | 41,750,272 | 15,362,730 | -37,910 | 12,217,690 | 0 | 0 |
| Cash payments for principal of loans | -24,688,741 | -4,676,230 | 8,936,421 | -14,265,137 | -23,777 | -657,346 |
| Cash payments for interest on loans | -2,634,761 | -485,981 | -4,759,714 | -608,884 | -2,844 | -7,345 |
| Cash payments for dividends | -77,494 | -13,623 | 0 | -2,881,408 | -172,096 | -26,815 |
| Net cash inflow (outflow) from financing activities | 14,408,055 | 10,168,203 | -22,000 | -5,093,723 | 690,907 | -585,211 |
| Net increase (decrease) in cash | -12,475,090 | 6,339,762 | 3,605,178 | 2,649,996 | -50,403 | -202,353 |
| Cash balance at beginning of year | 16,566,274 | 2,921,279 | -1,663,214 | 570,311 | 144,177 | 329,667 |
| Cash balance at end of year | 4,091,184 | 9,261,041 | 0 | 3,220,307 | 93,774 | 127,314 |
| Non-cash transactions | 17,023,889 | 3,822,738 | 1,854,332 | 7,281,881 | 667,667 | 82,000 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.