Marjan Kar Trading and Manufacturing Company (KMARJAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KMARJAN
- Industry
- Other non metallic mineral products
- Market
- Iran Fara Bourse
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 | 1,038,513 | 268,247 | 283,554 | 158,898 | 161,776 | 203,271 |
| Cash payments for income tax | -93,603 | -33,083 | -35,322 | -30,000 | -37,627 | -19,469 |
| Net cash inflow (outflow) from operating activities | 944,910 | 235,164 | 248,232 | 128,898 | 124,149 | 183,802 |
| Cash payments for purchase of property, plant and equipment | -171,185 | -92,467 | -290,674 | -111,283 | -102,062 | -171,216 |
| Cash payments for purchase of intangible assets | -3,826 | 0 | -184 | -145 | -734 | -1,218 |
| Cash payments for acquisition of long-term investments | -12 | 0 | -1 | 0 | 0 | -9 |
| Cash payments for acquisition of short-term investments | -600,000 | 0 | 0 | 0 | 0 | -36,600 |
| Cash receipts from dividends | 312 | 0 | 17 | 28 | 35 | 6 |
| Cash receipts from interest on other investments | 65,744 | 417 | 6,403 | 2,651 | 15,823 | 20,130 |
| Net cash inflow (outflow) from investing activities | -708,967 | -92,050 | -284,417 | -72,488 | 3,469 | -165,872 |
| Net cash inflow (outflow) before financing activities | 235,943 | 143,114 | -36,185 | 56,410 | 127,618 | 17,930 |
| Cash receipts from capital increase | 306,843 | 0 | 67,675 | 25 | 0 | 0 |
| Cash receipts from sale of treasury shares | 223,667 | 33,915 | 45,304 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -227,912 | -74,601 | -74,456 | -3,500 | -3,000 | 0 |
| Cash receipts from facilities | 94,633 | 120,000 | 0 | 100,000 | 0 | 0 |
| Cash payments for principal of loans | -60,175 | -120,000 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -9,806 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -185,230 | -116,630 | -109,757 | -102,549 | -110,990 | -29,788 |
| Net cash inflow (outflow) from financing activities | 142,020 | -135,033 | -71,234 | -6,024 | -113,990 | -29,788 |
| Net increase (decrease) in cash | 377,963 | 8,081 | -107,419 | 50,386 | 13,628 | -11,858 |
| Cash balance at beginning of year | 193,075 | 69,385 | 184,712 | 9,145 | 14,221 | 22,898 |
| Cash balance at end of year | 571,038 | 77,466 | 77,293 | 59,531 | 27,849 | 11,040 |
Reporting periods
65 periods are on file for this report, from the period ending 1389/03/31 to the period ending 1405/06/31.