Iran Khodro Axle Makers Company (KHUSAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHUSAZ
- 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 | 778,013 | 166,247 | 465,075 | -140,003 | 110,595 | 6,834 |
| Cash payments for income tax | -19,647 | -49,102 | -77,470 | -80,099 | -20,243 | -9,724 |
| Net cash inflow (outflow) from operating activities | 758,366 | 117,145 | 387,605 | -220,102 | 90,352 | -2,890 |
| Cash payments for purchase of property, plant and equipment | -23,030 | -108,352 | -178,763 | -219,352 | -86,184 | -9,088 |
| Cash receipts from interest on other investments | 8 | 3 | 81 | 24,000 | 13,116 | 1,589 |
| Net cash inflow (outflow) from investing activities | -23,022 | -108,349 | -159,182 | -24,782 | -73,068 | -7,499 |
| Net cash inflow (outflow) before financing activities | 735,344 | 8,796 | 228,423 | -244,884 | 17,284 | -10,389 |
| Cash payments for dividends | -37 | -37 | -170 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -37 | -37 | -234,980 | 0 | 100,000 | 0 |
| Net increase (decrease) in cash | 735,307 | 8,759 | -6,557 | -244,884 | 117,284 | -10,389 |
| Cash balance at beginning of year | 634,840 | 228,790 | 38,745 | 379,901 | 118,989 | 129,284 |
| Cash balance at end of year | 1,370,147 | 237,549 | 32,188 | 136,149 | 236,273 | 118,895 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.