Foundry Sand Supply Company (KMASE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KMASE
- Industry
- Other 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 | 1,277,226 | 355,304 | 833,221 | 593,337 | 533,526 | 195,770 |
| Cash payments for income tax | -78,131 | 0 | -43,615 | -49,720 | -12,309 | -3,923 |
| Net cash inflow (outflow) from operating activities | 1,199,095 | 355,304 | 789,606 | 543,617 | 521,217 | 191,847 |
| Cash receipts from sale of property, plant and equipment | 168,778 | 47,546 | 0 | 3,505 | 0 | 1,530 |
| Cash payments for purchase of property, plant and equipment | -1,381,578 | -200,327 | -190,902 | -40,332 | -482,917 | -32,422 |
| Net cash inflow (outflow) from investing activities | -1,212,800 | -152,717 | -263,923 | -20,055 | -438,483 | -25,178 |
| Net cash inflow (outflow) before financing activities | -13,705 | 202,587 | 525,683 | 523,562 | 82,734 | 166,669 |
| Cash receipts from sale of treasury shares | 132,111 | 0 | 0 | 0 | 0 | 1,011 |
| Cash payments for purchase of treasury shares | -30,000 | -53,000 | -595,000 | -484,000 | -115,005 | -74,000 |
| Cash receipts from facilities | 1,588,832 | 1,046,870 | 0 | 149,783 | 149,918 | 0 |
| Cash payments for principal of loans | -723,017 | -113,255 | 0 | -149,973 | -101,058 | -109,710 |
| Cash payments for interest on loans | -50,697 | -14,630 | 0 | -16,432 | -7,940 | -6,335 |
| Cash payments for dividends | -36,065 | -17,218 | 0 | 0 | -2,275 | -920 |
| Net cash inflow (outflow) from financing activities | 881,164 | -174,333 | -595,000 | -505,622 | -76,360 | -189,954 |
| Net increase (decrease) in cash | 867,459 | 28,254 | -69,317 | 17,940 | 6,374 | -23,285 |
| Cash balance at beginning of year | 185,633 | 146,842 | 111,273 | 47,715 | 78,668 | 42,511 |
| Cash balance at end of year | 1,053,092 | 175,096 | 41,956 | 65,655 | 85,042 | 19,226 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.