Kulan Cell Company (KULAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KULAN
- Industry
- Paper products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 2,218,844 | 1,561,752 |
| Cash payments for income tax | -171,620 | -56,000 |
| Net cash inflow (outflow) from operating activities | 2,047,224 | 1,505,752 |
| Cash payments for purchase of property, plant and equipment | -172,099 | -142,856 |
| Cash receipts from interest on other investments | 43 | 52 |
| Net cash inflow (outflow) from investing activities | -172,056 | -151,301 |
| Net cash inflow (outflow) before financing activities | 1,875,168 | 1,354,451 |
| Cash payments for dividends | -1,200,540 | -1,200,540 |
| Net cash inflow (outflow) from financing activities | -1,200,540 | -1,200,540 |
| Net increase (decrease) in cash | 674,628 | 153,911 |
| Cash balance at beginning of year | 102,376 | 66,565 |
| Cash balance at end of year | 777,004 | 220,476 |
Reporting periods
10 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.