Kowsar Industries and Mines Development Company (KETOSEE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KETOSEE
- Industry
- Other 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 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,722,549 | 1,106,776 | 1,747,960 | 918,716 | 293,404 | 350,499 |
| Cash payments for income tax | -491,668 | -709,327 | -223,038 | -90,001 | -117,717 | -112,567 |
| Net cash inflow (outflow) from operating activities | 1,230,881 | 397,449 | 1,524,922 | 828,715 | 175,687 | 237,932 |
| Cash payments for purchase of property, plant and equipment | -73,260 | -74,843 | -154,773 | -20,864 | -28,987 | -15,095 |
| Cash payments for purchase of intangible assets | -330,000 | 0 | -8,577 | -86,273 | -63,194 | -47,575 |
| Cash payments for acquisition of long-term investments | -18,420 | -659 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 420,000 | 200,000 | 232,045 | 80,043 | 322,914 | 0 |
| Cash payments for acquisition of short-term investments | -590,000 | 0 | -659,997 | -190,025 | -22,800 | 0 |
| Cash receipts from interest on other investments | 107,546 | 0 | 0 | 21,142 | 19,022 | 0 |
| Net cash inflow (outflow) from investing activities | -484,134 | 207,290 | -507,027 | -191,531 | 283,444 | -62,670 |
| Net cash inflow (outflow) before financing activities | 746,747 | 604,739 | 1,017,895 | 637,184 | 459,131 | 175,262 |
| Cash payments for principal of loans | -210,414 | 0 | 0 | -88,667 | 0 | 0 |
| Cash payments for interest on loans | -31,448 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -499,238 | -509,177 | -1,086,784 | -756,706 | -565,428 | -212,378 |
| Net cash inflow (outflow) from financing activities | -741,100 | -509,177 | -1,086,784 | -845,373 | -565,428 | -212,378 |
| Net increase (decrease) in cash | 5,647 | 95,562 | -68,889 | -208,189 | -106,297 | -37,116 |
| Cash balance at beginning of year | 294,044 | 163,240 | 148,485 | 224,960 | 175,843 | 161,005 |
| Effect of changes in exchange rates | 13,536 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 313,227 | 258,802 | 79,596 | 16,771 | 69,546 | 123,889 |
| Non-cash transactions | 32,850 | 0 | 0 | 0 | 0 | 567 |
Reporting periods
26 periods are on file for this report, from the period ending 1397/09/30 to the period ending 1405/06/31.