Sharq Automotive Electric Company (KHSHARGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHSHARGH
- 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 | -4,309,172 | -467,713 | 4,431,041 | 459,612 | -1,334,999 | 840,129 |
| Cash payments for income tax | -298,553 | -61,470 | -130,446 | -13,820 | -27,620 | -16,161 |
| Net cash inflow (outflow) from operating activities | -4,607,725 | -529,183 | 4,300,595 | 445,792 | -1,362,619 | 823,968 |
| Cash payments for purchase of property, plant and equipment | -135,279 | -31,612 | -149,297 | -103,033 | -59,082 | -41,398 |
| Cash payments for purchase of intangible assets | -56,541 | 0 | 0 | -2,697 | 0 | -22 |
| Cash receipts from interest on other investments | 15,955 | 14,662 | 9,171 | 7,100 | 10,980 | 7,193 |
| Net cash inflow (outflow) from investing activities | -175,865 | -10,950 | -230,126 | -77,235 | -32,212 | -34,227 |
| Net cash inflow (outflow) before financing activities | -4,783,590 | -540,133 | 4,070,469 | 368,557 | -1,394,831 | 789,741 |
| Cash receipts from sale of treasury shares | 42,435 | 0 | 0 | 0 | 27,612 | 0 |
| Cash receipts from facilities | 8,297,846 | 1,513,600 | 287,000 | 2,344,964 | 1,145,958 | 1,413,688 |
| Cash payments for principal of loans | -6,895,361 | -4,762,906 | -1,996,442 | -2,245,869 | -692,273 | -1,066,582 |
| Cash payments for interest on loans | -656,603 | -136,937 | -362,236 | -139,449 | -55,637 | -76,746 |
| Cash receipts from issuance of debt purchase securities | 6,846,977 | 8,282,980 | 3,497,075 | 2,105,623 | 2,138,827 | 0 |
| Cash payments for principal of debt purchase securities | -6,534,593 | -3,836,895 | -4,138,579 | -2,156,317 | -1,100,848 | -1,436,400 |
| Cash payments for interest on debt purchase securities | -1,000,018 | -218,574 | 0 | -351,905 | -185,064 | -53,960 |
| Cash payments for dividends | -5,402 | -12,852 | -7,983 | -729 | -16 | -9,065 |
| Net cash inflow (outflow) from financing activities | 95,281 | 828,416 | -2,725,564 | -443,682 | 1,251,529 | -1,229,065 |
| Net increase (decrease) in cash | -4,688,309 | 288,283 | 1,344,905 | -75,125 | -143,302 | -439,324 |
| Cash balance at beginning of year | 10,163,189 | 2,617,478 | 613,166 | 596,122 | 404,665 | 480,507 |
| Effect of changes in exchange rates | 2,382 | 30 | -141 | 6 | 95 | 32 |
| Cash balance at end of year | 5,477,262 | 2,905,791 | 1,957,930 | 521,003 | 261,458 | 41,215 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.