Arian Kimia Tech Company (KIMIATECH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KIMIATECH
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
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 | 9,226,673 | 808,790 | 9,965 | 1,028,830 | 998,139 | 212,220 |
| Cash payments for income tax | -33,670 | -125,040 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 9,193,003 | 683,750 | 9,965 | 1,028,830 | 998,139 | 212,220 |
| Cash payments for purchase of property, plant and equipment | -175,161 | -221,442 | -76,264 | -24,931 | -69,000 | -135,855 |
| Cash payments for purchase of intangible assets | -35,600 | -347 | -26 | 0 | -216 | -8,583 |
| Cash payments for acquisition of long-term investments | -260,000 | 0 | 0 | -1 | -34,300 | 0 |
| Cash receipts from sale of short-term investments | 21,000 | 97,462 | 0 | 301,591 | 73,434 | 180 |
| Cash receipts from interest on other investments | 20,487 | 13,754 | 2,999 | 959 | 9,393 | 4,939 |
| Net cash inflow (outflow) from investing activities | -429,274 | -68,621 | -90,451 | 281,698 | -20,689 | -168,723 |
| Net cash inflow (outflow) before financing activities | 8,763,729 | 615,129 | -80,486 | 1,310,528 | 977,450 | 43,497 |
| Cash receipts from facilities | 8,595,072 | 4,034,944 | 2,095,302 | 7,488,698 | 9,210,761 | 3,460,140 |
| Cash payments for principal of loans | -11,380,282 | -4,059,136 | -1,799,456 | -6,089,881 | -8,222,744 | -3,173,477 |
| Cash payments for interest on loans | -1,032,334 | -644,901 | -593,012 | -428,599 | -243,250 | -146,272 |
| Net cash inflow (outflow) from financing activities | -3,817,544 | -772,050 | -297,166 | -653,303 | -625,026 | 140,391 |
| Net increase (decrease) in cash | 4,946,185 | -156,921 | -377,652 | 657,225 | 352,424 | 183,888 |
| Cash balance at beginning of year | 3,045,908 | 2,716,863 | 1,627,385 | 1,379,907 | 1,289,131 | 358,187 |
| Cash balance at end of year | 7,992,093 | 2,425,378 | 1,249,733 | 2,037,132 | 1,641,555 | 542,075 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.