Zamyad Company (KHZAMYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHZAMYA
- 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 | 26,285,719 | -2,690,636 | -3,742,745 | -14,582,111 | 6,165,756 | -3,395,774 |
| Net cash inflow (outflow) from operating activities | 26,285,719 | -2,967,919 | -5,910,744 | -15,127,761 | 6,165,756 | -3,395,774 |
| Cash receipts from sale of property, plant and equipment | 30,370 | 73,966 | 198,648 | 34,823 | 3,800 | 1,378 |
| Cash payments for purchase of property, plant and equipment | -4,153,645 | -2,294,472 | -3,775,134 | -7,176,057 | -3,388,988 | -274,752 |
| Cash receipts from sale of short-term investments | 3,053,900 | 10,463,676 | 2,680,067 | 24,566,130 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -18,363,691 | -586,470 | -4,332,686 | -19,539,122 | -6,500,000 | 0 |
| Cash receipts from interest on other investments | 1,353,878 | 468,161 | 539,880 | 484,327 | 510,606 | 39,200 |
| Net cash inflow (outflow) from investing activities | -18,079,188 | 8,124,861 | -5,269,225 | -1,629,919 | -9,374,582 | -234,174 |
| Net cash inflow (outflow) before financing activities | 8,206,531 | 5,156,942 | -11,179,969 | -16,757,680 | -3,208,826 | -3,629,948 |
| Cash receipts from sale of treasury shares | 2,220,600 | 216,469 | 4,614 | 2,518,890 | 402,179 | 0 |
| Cash payments for purchase of treasury shares | -1,470,781 | -239,645 | -423,367 | -3,547,471 | -821,563 | -50,000 |
| Cash receipts from facilities | 17,085,633 | 20,575,413 | 24,572,286 | 25,086,173 | 7,318,059 | 7,120,255 |
| Cash payments for principal of loans | -20,764,372 | -12,040,956 | -8,510,636 | -7,017,627 | -4,593,510 | -2,657,150 |
| Cash payments for interest on loans | -4,434,783 | -3,219,082 | -1,679,187 | -1,536,306 | -436,994 | -172,288 |
| Cash payments for dividends | -38,749 | -222 | -1,695,095 | 0 | -845 | 0 |
| Net cash inflow (outflow) from financing activities | -7,402,452 | 5,291,977 | 12,268,615 | 15,503,659 | 1,867,326 | 4,240,817 |
| Net increase (decrease) in cash | 804,079 | 10,448,919 | 1,088,646 | -1,254,021 | -1,341,500 | 610,869 |
| Cash balance at beginning of year | 14,168,963 | 6,535,664 | 5,237,271 | 5,197,223 | 4,442,181 | 1,436,238 |
| Effect of changes in exchange rates | 40,330 | 5,807 | 4,757 | -33,849 | 2,238 | -115 |
| Cash balance at end of year | 15,013,372 | 16,990,390 | 6,330,674 | 3,909,353 | 3,102,919 | 2,046,992 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.