Kuchin Manufacturing Company (KUCHIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KUCHIN
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/10 | To 1404/04/10 | To 1403/04/11 |
|---|---|---|---|
| Cash generated from operations | 2,395,296 | -486,627 | 2,025,767 |
| Cash payments for income tax | -101,554 | -168,252 | -180,357 |
| Net cash inflow (outflow) from operating activities | 2,293,742 | -654,879 | 1,845,410 |
| Cash receipts from sale of property, plant and equipment | 15,452 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,823,751 | -1,246,781 | -425,975 |
| Cash receipts from interest on other investments | 58,530 | 20,549 | 422 |
| Net cash inflow (outflow) from investing activities | -1,749,769 | -1,226,232 | -426,424 |
| Net cash inflow (outflow) before financing activities | 543,973 | -1,881,111 | 1,418,986 |
| Cash receipts from facilities | 17,116,230 | 6,893,900 | 2,845,500 |
| Cash payments for principal of loans | -11,350,144 | -5,408,694 | -1,887,857 |
| Cash payments for interest on loans | -1,148,771 | -757,057 | -213,565 |
| Cash payments for dividends | -831,309 | -16,614 | -230,793 |
| Net cash inflow (outflow) from financing activities | 3,786,006 | 711,535 | 513,285 |
| Net increase (decrease) in cash | 4,329,979 | -1,169,576 | 1,932,271 |
| Cash balance at beginning of year | 1,739,345 | 2,961,124 | 364,330 |
| Effect of changes in exchange rates | 24,744 | 6,505 | 8,305 |
| Cash balance at end of year | 6,094,068 | 1,798,053 | 2,304,906 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/10/11 to the period ending 1405/04/10.