Iran Glass Wool Company (KPASHIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KPASHIR
- Industry
- Other non metallic mineral products
- 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 | 3,984,700 | 2,939,409 | 1,694,679 | 1,909,238 | 801,867 | 620,243 |
| Net cash inflow (outflow) from operating activities | 3,984,700 | 2,939,409 | 1,501,314 | 1,844,196 | 761,256 | 602,900 |
| Cash payments for purchase of property, plant and equipment | -4,592,724 | -2,495,715 | -754,345 | -1,416,481 | -1,116,109 | -132,829 |
| Cash receipts from interest on other investments | 63,519 | 7,129 | 2,960 | 11,183 | 6,625 | 4,029 |
| Net cash inflow (outflow) from investing activities | -4,529,205 | -2,488,586 | -751,385 | -1,405,298 | -1,109,484 | -104,239 |
| Net cash inflow (outflow) before financing activities | -544,505 | 450,823 | 749,929 | 438,898 | -348,228 | 498,661 |
| Cash receipts from facilities | 8,265,176 | 1,670,000 | 0 | 640,000 | 791,460 | 144,947 |
| Cash payments for principal of loans | -2,201,454 | -2,434,989 | -195,242 | -491,522 | -58,500 | -123,429 |
| Cash payments for interest on loans | -831,872 | -354,189 | -120,425 | 0 | -6,877 | -19,778 |
| Cash payments for dividends | -1,029,925 | -9,325 | -277 | -3,893 | -47,226 | -10,328 |
| Net cash inflow (outflow) from financing activities | 4,201,925 | -1,128,503 | -221,568 | 290,284 | 678,857 | 26,703 |
| Net increase (decrease) in cash | 3,657,420 | -677,680 | 528,361 | 729,182 | 330,629 | 525,364 |
| Cash balance at beginning of year | 1,169,110 | 1,484,890 | 993,095 | 656,195 | 282,830 | 175,970 |
| Effect of changes in exchange rates | 231,451 | 54,954 | 3,334 | 21,178 | 12,070 | 4,335 |
| Cash balance at end of year | 5,057,981 | 862,164 | 1,524,790 | 1,406,555 | 625,529 | 705,669 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.