Iran Foundry Industries Company (KHRIKHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHRIKHT
- 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 | 337,519 | -128,203 | 776,966 | -367,078 | -113,683 | -282,827 |
| Cash payments for income tax | -74,667 | -51,347 | -120,310 | -57,058 | -20,971 | -5,642 |
| Net cash inflow (outflow) from operating activities | 262,852 | -179,550 | 656,656 | -424,136 | -134,654 | -288,469 |
| Cash payments for purchase of property, plant and equipment | -241,009 | -235,708 | -108,173 | -108,169 | -102,161 | -75,546 |
| Cash receipts from interest on other investments | 145 | 249 | 0 | 450 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -240,864 | -230,946 | -108,124 | -105,815 | -299,865 | -83,144 |
| Net cash inflow (outflow) before financing activities | 21,988 | -410,496 | 548,532 | -529,951 | -434,519 | -371,613 |
| Cash receipts from facilities | 6,908,254 | 3,806,233 | 4,718,539 | 2,134,655 | 1,057,314 | 716,172 |
| Cash payments for principal of loans | -4,247,309 | -3,159,819 | -4,818,031 | -1,358,045 | -798,234 | -264,976 |
| Cash payments for interest on loans | -459,834 | -357,606 | -269,478 | -137,504 | -44,556 | -29,075 |
| Cash payments for dividends | -6 | -256,043 | -16,290 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 2,201,105 | 32,765 | -385,260 | 639,106 | 368,024 | 422,121 |
| Net increase (decrease) in cash | 2,223,093 | -377,731 | 163,272 | 109,155 | -66,495 | 50,508 |
| Cash balance at beginning of year | 673,301 | 1,202,850 | 411,419 | 243,305 | 228,863 | 31,785 |
| Effect of changes in exchange rates | 2,142 | -64 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 2,898,536 | 825,055 | 574,691 | 352,460 | 162,368 | 82,293 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.