Kia Electrode Shargh Company (KIA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KIA
- Industry
- Fabricated metal products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 89,670 | -57,422 | 1,753 | -27,721 | 74,450 | 3,308 |
| Cash payments for income tax | -4,317 | -40,126 | -7,634 | -13,638 | -12,558 | -5,578 |
| Net cash inflow (outflow) from operating activities | 85,353 | -97,548 | -5,881 | -41,359 | 61,892 | -2,270 |
| Cash payments for purchase of property, plant and equipment | -54,932 | -68,364 | -61,595 | -62,608 | -42,717 | -10,289 |
| Cash payments for purchase of intangible assets | -4,000 | -2,000 | -1,500 | -1,608 | 0 | -2,000 |
| Net cash inflow (outflow) from investing activities | -58,932 | -70,361 | -63,082 | 103,191 | -42,710 | -12,269 |
| Net cash inflow (outflow) before financing activities | 26,421 | -167,909 | -68,963 | 61,832 | 19,182 | -14,539 |
| Cash receipts from facilities | 352,177 | 468,442 | 104,000 | 0 | 50,000 | 40,000 |
| Cash payments for principal of loans | -303,203 | -274,136 | -22,974 | -54,407 | -60,000 | -4,748 |
| Cash payments for interest on loans | -29,859 | -50,249 | -4,682 | -6,765 | -9,806 | -2,524 |
| Cash payments for dividends | -2,558 | -11,911 | 0 | -10,405 | -413 | -4,565 |
| Net cash inflow (outflow) from financing activities | 16,557 | 132,146 | 164,176 | -71,577 | -20,219 | 28,163 |
| Net increase (decrease) in cash | 42,978 | -35,763 | 95,213 | -9,745 | -1,037 | 13,624 |
| Cash balance at beginning of year | 45,930 | 94,290 | 3,425 | 15,318 | 2,933 | 7,179 |
| Cash balance at end of year | 88,908 | 58,527 | 98,638 | 5,593 | 1,896 | 20,806 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/06/31 to the period ending 1405/03/31.