Kolor Pars Company (KOLOR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KOLOR
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,182,436 | 2,068,583 | 821,294 | 773,542 | 611,904 | 301,560 |
| Net cash inflow (outflow) from operating activities | 1,182,436 | 2,066,339 | 821,294 | 773,542 | 588,016 | 282,266 |
| Cash payments for purchase of property, plant and equipment | -1,580,983 | -253,232 | -92,018 | -157,075 | -108,812 | -216,595 |
| Cash payments for acquisition of short-term investments | -418,585 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -96,592 | 0 | - | - | - | - |
| Cash receipts from repayment of facilities granted to others | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on facilities granted to others | 1,894 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 18,585 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 594 | 4,699 | 33,401 | 920 | 1,398 | 477 |
| Net cash inflow (outflow) from investing activities | -1,975,087 | -248,533 | -58,617 | -156,155 | -109,827 | -216,118 |
| Net cash inflow (outflow) before financing activities | -792,651 | 1,817,806 | 762,677 | 617,387 | 478,189 | 66,148 |
| Cash receipts from facilities | 1,265,400 | 350,000 | 0 | 0 | 0 | 155,000 |
| Cash payments for principal of loans | -1,854,865 | -60,772 | -22,810 | -82,656 | -19,436 | -88,153 |
| Cash payments for interest on loans | -338,277 | -3,854 | -18,351 | -15,528 | -734 | -7,330 |
| Cash payments for dividends | -865,000 | -423,123 | -431,532 | -554,034 | -121,868 | -179,490 |
| Net cash inflow (outflow) from financing activities | -1,792,742 | -137,749 | -472,693 | -652,218 | -142,038 | -279,973 |
| Net increase (decrease) in cash | -2,585,393 | 1,680,057 | 289,984 | -34,831 | 336,151 | -213,825 |
| Cash balance at beginning of year | 15,353,623 | 4,583,571 | 1,263,761 | 997,043 | 345,291 | 538,002 |
| Effect of changes in exchange rates | 300,212 | 0 | 0 | 0 | 0 | 17,789 |
| Cash balance at end of year | 13,068,442 | 6,263,628 | 1,553,745 | 962,212 | 681,442 | 341,966 |
Reporting periods
34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/03/31.