Mashhad Ring Manufacturing Company (KHRING) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHRING
- 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 | 1,767,510 | 956,222 | 1,459,716 | -381,505 | -354,442 | -507,478 |
| Cash payments for income tax | -321,037 | -68,098 | 0 | -71,701 | 63,049 | 0 |
| Net cash inflow (outflow) from operating activities | 1,446,473 | 888,124 | 1,459,716 | -453,206 | -291,393 | -507,478 |
| Cash payments for purchase of property, plant and equipment | -259,175 | -92,367 | -184,606 | -409,334 | -19,303 | -124,020 |
| Cash payments for acquisition of short-term investments | -5,970 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 301 | 451 | 139 | 3,004 | 3,514 | 4,284 |
| Net cash inflow (outflow) from investing activities | -264,844 | -91,916 | -184,467 | -460,392 | -16,157 | -119,736 |
| Net cash inflow (outflow) before financing activities | 1,181,629 | 796,208 | 1,275,249 | -913,598 | -307,550 | -627,214 |
| Cash receipts from facilities | 10,675,504 | 4,731,153 | 6,694,924 | 6,519,773 | 1,690,532 | 1,479,789 |
| Cash payments for principal of loans | -9,198,833 | -5,593,785 | -7,267,864 | -5,700,674 | -391,117 | -777,069 |
| Cash payments for interest on loans | -878,129 | -486,020 | -524,854 | -293,157 | -175,252 | -139,121 |
| Net cash inflow (outflow) from financing activities | 598,542 | -1,449,055 | -1,097,815 | 525,942 | 1,124,163 | 563,599 |
| Net increase (decrease) in cash | 1,780,171 | -652,847 | 177,434 | -387,656 | 816,613 | -63,615 |
| Cash balance at beginning of year | 214,032 | 1,031,508 | 465,623 | 643,780 | 89,838 | 133,578 |
| Cash balance at end of year | 1,994,203 | 378,661 | 643,057 | 256,124 | 906,451 | 69,963 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.