Sadaf Seram Esteghlal Abadeh Tile Company (KSADAF) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KSADAF
- Industry
- Tiles and ceramics
- Market
- IFB Base Market
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 | 1,658,077 | 80,732 | 422,948 | 284,638 | 55,024 | 18,689 |
| Net cash inflow (outflow) from operating activities | 1,658,077 | 80,732 | 422,948 | 284,638 | 55,024 | 18,689 |
| Cash payments for purchase of property, plant and equipment | -399,712 | -116,652 | -412,070 | -250,742 | -11,919 | -21,132 |
| Cash payments for purchase of intangible assets | -5 | 0 | 0 | 0 | -384 | 0 |
| Cash receipts from interest on other investments | 36 | 30 | 29 | 24 | 118 | 15 |
| Net cash inflow (outflow) from investing activities | -399,681 | -116,622 | -412,041 | -250,718 | -12,185 | -21,132 |
| Net cash inflow (outflow) before financing activities | 1,258,396 | -35,890 | 10,907 | 33,920 | 42,839 | -2,443 |
| Cash payments for principal of loans | -422,000 | -153,938 | -43,366 | -28,274 | -27,813 | -1,259 |
| Cash payments for interest on loans | -73,276 | -39,074 | -13,935 | -14,851 | -24,033 | -3,726 |
| Cash payments for dividends | -675 | -26 | -248 | -204 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -495,951 | -193,038 | 192,451 | 56,671 | -51,846 | 5,051 |
| Net increase (decrease) in cash | 762,445 | -228,928 | 203,358 | 90,591 | -9,007 | 2,608 |
| Cash balance at beginning of year | 38,312 | 347,085 | 38,312 | 73,105 | 23,525 | 8,377 |
| Effect of changes in exchange rates | 160 | 216 | 0 | 0 | -1,223 | 0 |
| Cash balance at end of year | 800,917 | 118,373 | 241,670 | 163,696 | 13,295 | 10,985 |
Reporting periods
44 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.