Zar Spring Manufacturing Company (KHZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHZAR
- 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 | -1,927,577 | 190,986 | 599,566 | 498,294 | 216,347 | -244,200 |
| Net cash inflow (outflow) from operating activities | -1,927,577 | 190,986 | 599,566 | 444,493 | 182,811 | -274,615 |
| Cash payments for purchase of property, plant and equipment | -81,687 | -133,425 | -96,165 | -189,361 | -143,767 | -14,379 |
| Cash receipts from dividends | 1,336 | 2,299 | 2,962 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 2,095,501 | -131,126 | -93,203 | -188,916 | -80,502 | 66,448 |
| Net cash inflow (outflow) before financing activities | 167,924 | 59,860 | 506,363 | 255,577 | 102,309 | -208,167 |
| Cash receipts from facilities | 250,000 | 0 | 0 | 351,291 | 180,000 | 0 |
| Cash payments for principal of loans | -168,043 | -295,335 | -474,813 | -279,539 | -153,821 | 0 |
| Cash payments for interest on loans | -15,159 | -41,103 | -78,178 | -37,328 | -17,068 | 0 |
| Net cash inflow (outflow) from financing activities | 66,798 | -336,717 | -741,996 | -48,780 | 8,242 | -2 |
| Net increase (decrease) in cash | 234,722 | -276,857 | -235,633 | 206,797 | 110,551 | -208,169 |
| Cash balance at beginning of year | 716,562 | 673,927 | 913,511 | 562,358 | 258,322 | 367,615 |
| Effect of changes in exchange rates | 6,048 | -919 | 67,597 | -3,849 | 28,614 | 14,904 |
| Cash balance at end of year | 957,332 | 396,151 | 745,475 | 765,306 | 397,487 | 174,350 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.