Kimia Zanjan Gostaran Mining Company (KIMIYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KIMIYA
- Industry
- Basic metals
- 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 | 900,336 | -192,562 | 1,326,156 | 905,204 | 622,982 | 716,151 |
| Net cash inflow (outflow) from operating activities | 900,336 | -192,562 | 1,189,424 | 905,204 | 622,982 | 716,151 |
| Cash receipts from sale of short-term investments | 2,121,944 | 716,153 | 372,539 | 0 | 44,620 | 0 |
| Cash payments for acquisition of short-term investments | -2,849,895 | -429,898 | -349,934 | 0 | -62,030 | -3,604 |
| Cash receipts from dividends | 263,465 | 0 | 0 | 5,765 | 0 | 5,679 |
| Cash receipts from interest on other investments | 475,993 | 4,746 | 1,514 | 40,721 | 461 | 204 |
| Net cash inflow (outflow) from investing activities | 11,507 | 232,813 | -160,275 | -208,952 | -192,091 | -630,940 |
| Net cash inflow (outflow) before financing activities | 911,843 | 40,251 | 1,029,149 | 696,252 | 430,891 | 85,211 |
| Cash receipts from sale of treasury shares | 250,754 | 6,425 | 19,348 | 65,395 | 104,260 | 48,939 |
| Cash payments for purchase of treasury shares | -403,275 | -4,480 | -24,707 | -95,148 | -149,031 | -37,757 |
| Cash receipts from facilities | 1,779,156 | 400,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -1,771,076 | -81,509 | -167,079 | 0 | -130,000 | 0 |
| Cash payments for interest on loans | -221,239 | -4,740 | -24,836 | 0 | -10,556 | 0 |
| Cash payments for dividends | -50,023 | -10,301 | -1,014,441 | -579,230 | -141,395 | -4,861 |
| Net cash inflow (outflow) from financing activities | -415,703 | 305,395 | -1,211,715 | -589,829 | -326,722 | 6,321 |
| Net increase (decrease) in cash | 496,140 | 345,646 | -182,566 | 106,423 | 104,169 | 91,532 |
| Cash balance at beginning of year | 85,394 | 184,982 | 211,619 | 212,243 | 42,658 | 18,744 |
| Cash balance at end of year | 581,534 | 530,628 | 29,053 | 318,666 | 146,827 | 110,276 |
Reporting periods
49 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.