Iran Radiator Company (KHTUR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHTUR
- 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 | -1,762,940 | -560,132 | 46,813 | 174,639 | 817,879 | 213,048 |
| Net cash inflow (outflow) from operating activities | -1,762,940 | -641,463 | -241,150 | 19,182 | 596,519 | 186,272 |
| Cash payments for purchase of property, plant and equipment | -83,778 | -4,797 | -53,148 | -146,568 | -61,231 | -53,175 |
| Cash payments for purchase of intangible assets | -8,405 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 10,457 | 1,191 | 1,714 | 2,170 | 4,294 | 12,891 |
| Net cash inflow (outflow) from investing activities | -81,726 | -3,555 | -51,384 | -144,398 | -56,937 | -40,284 |
| Net cash inflow (outflow) before financing activities | -1,844,666 | -645,018 | -292,534 | -125,216 | 539,582 | 145,988 |
| Cash receipts from facilities | 963,252 | 274,018 | 374,760 | 399,972 | 398,477 | 284,191 |
| Cash payments for principal of loans | -84,037 | -151,484 | -388,376 | -470,744 | -358,986 | -386,981 |
| Net cash inflow (outflow) from financing activities | 879,215 | -27,404 | -152,569 | -96,301 | -346,341 | -120,602 |
| Net increase (decrease) in cash | -965,451 | -672,422 | -445,103 | -221,517 | 193,241 | 25,386 |
| Cash balance at beginning of year | 1,867,279 | 1,290,782 | 1,101,070 | 710,564 | 417,920 | 522,644 |
| Effect of changes in exchange rates | 7,768 | 15,856 | 38,732 | 31,279 | 33,094 | -5,376 |
| Cash balance at end of year | 909,596 | 634,216 | 694,699 | 520,326 | 644,255 | 542,654 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.