Iran Tractor Foundry Company (KHTRAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHTRAK
- 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 | 3,743,107 | 2,743,911 | 248,797 | -773,436 | 881,289 | 841,359 |
| Net cash inflow (outflow) from operating activities | 3,743,107 | 2,695,297 | -367,645 | -1,185,788 | 836,403 | 841,359 |
| Cash receipts from sale of property, plant and equipment | 55,788 | 188,042 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,439,202 | -2,513,369 | -902,588 | -807,411 | -187,338 | -358,261 |
| Cash payments for acquisition of long-term investments | -8,373 | -2 | -8,373 | 0 | 0 | 0 |
| Cash receipts from dividends | 1,812 | 2,562 | 366 | 887 | 136 | 387 |
| Cash receipts from interest on other investments | 695 | 1,833 | 8,676 | 3,857 | 2,073 | 5,691 |
| Net cash inflow (outflow) from investing activities | -1,389,280 | 417,422 | -901,881 | -811,443 | -185,129 | -341,969 |
| Net cash inflow (outflow) before financing activities | 2,353,827 | 3,112,719 | -1,269,526 | -1,997,231 | 651,274 | 499,390 |
| Cash receipts from facilities | 1,980,000 | 0 | 1,690,000 | 1,500,000 | 0 | 550,000 |
| Cash payments for principal of loans | -1,143,345 | -829,789 | -938,522 | -117,181 | -231,321 | -204,371 |
| Cash payments for interest on loans | -100,183 | -82,567 | -52,729 | -17,500 | -14,243 | -22,944 |
| Cash payments for dividends | -1,392,018 | -2,516,199 | -4,205 | 0 | -20,256 | -254 |
| Net cash inflow (outflow) from financing activities | -655,546 | -3,428,555 | 694,544 | 5,427,930 | -265,820 | 338,089 |
| Net increase (decrease) in cash | 1,698,281 | -315,836 | -574,982 | 3,430,699 | 385,454 | 837,479 |
| Cash balance at beginning of year | 577,572 | 907,917 | 1,157,066 | 1,825,948 | 803,430 | 379,917 |
| Effect of changes in exchange rates | 21,113 | 8,011 | 8,403 | 654 | 510 | -177 |
| Cash balance at end of year | 2,296,966 | 600,092 | 590,487 | 5,257,301 | 1,189,394 | 1,217,219 |
| Non-cash transactions | 551,648 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.