Kavandegan Bana Chromite Mines Development Company (KEROMIT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KEROMIT
- Industry
- Metal ore mining
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | -56,007 | 35,668 | 247,528 | 457,502 | 300,135 |
| Net cash inflow (outflow) from operating activities | -56,007 | 35,668 | 247,528 | 457,502 | 300,135 |
| Cash payments for purchase of intangible assets | -676 | 0 | -378 | 0 | -1,722 |
| Net cash inflow (outflow) from investing activities | -676 | -2,521 | -20,882 | -20,507 | -7,515 |
| Net cash inflow (outflow) before financing activities | -56,683 | 33,147 | 226,646 | 436,995 | 292,620 |
| Cash receipts from facilities | 59,000 | 0 | 34,000 | 362 | 25,250 |
| Cash payments for principal of loans | -900 | -42,499 | -325,300 | -319,270 | -393,341 |
| Net cash inflow (outflow) from financing activities | 58,100 | -42,499 | -291,520 | -451,988 | -391,957 |
| Net increase (decrease) in cash | 1,417 | -9,352 | -64,874 | -14,993 | -99,337 |
| Cash balance at beginning of year | 239 | 9,997 | 79,648 | 16,792 | 101,215 |
| Cash balance at end of year | 1,656 | 645 | 14,774 | 1,799 | 1,878 |
| Non-cash transactions | 689,885 | 0 | 0 | 0 | 367,500 |
Reporting periods
21 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.