Iran Manganese Mines Company (KMANGANZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KMANGANZ
- Industry
- Metal ore mining
- 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 | 9,883,513 | 547,004 | 2,054,327 | 667,579 | 1,089,192 | 1,178,749 |
| Cash payments for income tax | -254,881 | -141,970 | -211,469 | -119,506 | -393,387 | -183,429 |
| Net cash inflow (outflow) from operating activities | 9,628,632 | 405,034 | 1,842,858 | 548,073 | 695,805 | 995,320 |
| Cash payments for purchase of property, plant and equipment | -991,960 | -437,258 | -597,362 | -460,857 | -540,235 | -554,700 |
| Cash receipts from sale of long-term investments | 1,397,931 | 435,485 | 0 | 376,785 | 28,905 | 206,391 |
| Cash payments for acquisition of long-term investments | -5,253,021 | -472,500 | -824,087 | -226,448 | -667,183 | -7,277 |
| Cash receipts from sale of short-term investments | 1,616,378 | 373,732 | 1,864,783 | 479,070 | 216,340 | 482,184 |
| Cash payments for acquisition of short-term investments | -5,889,297 | -204,577 | -1,331,584 | -175,905 | -103,527 | -58,480 |
| Cash receipts from dividends | 126,827 | 0 | 119,102 | 88,481 | 89,604 | 21,028 |
| Cash receipts from interest on other investments | 284,700 | 236,795 | 12,735 | 0 | 20,060 | 42,724 |
| Net cash inflow (outflow) from investing activities | -8,708,442 | -68,323 | -756,413 | 81,126 | -956,047 | 131,900 |
| Net cash inflow (outflow) before financing activities | 920,190 | 336,711 | 1,086,445 | 629,199 | -260,242 | 1,127,220 |
| Cash receipts from sale of treasury shares | 307,199 | 43,098 | 0 | 194,981 | 433,154 | 0 |
| Cash payments for purchase of treasury shares | -179,027 | -61,957 | -25,678 | -208,549 | -514,952 | 0 |
| Cash receipts from facilities | 440,000 | 1,042,000 | 1,060,000 | 118,125 | 135,000 | 0 |
| Cash payments for principal of loans | -1,158,690 | -680,676 | -522,097 | -208,081 | 0 | -80,000 |
| Cash payments for interest on loans | -74,579 | -79,650 | -75,584 | -23,575 | 0 | -2,367 |
| Cash payments for dividends | -8,458 | -492,077 | -744,653 | -431,406 | -20,239 | -1,052,480 |
| Net cash inflow (outflow) from financing activities | -673,555 | -229,262 | -308,012 | -558,505 | 32,963 | -1,134,847 |
| Net increase (decrease) in cash | 246,635 | 107,449 | 778,433 | 70,694 | -227,279 | -7,627 |
| Cash balance at beginning of year | 576,787 | 146,267 | 73,806 | 37,706 | 275,882 | 22,421 |
| Cash balance at end of year | 823,422 | 253,716 | 852,239 | 108,400 | 48,603 | 14,794 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.