Varzi Iran Company (KVARZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KVARZ
- Industry
- Other non metallic mineral products
- 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 | 228,160 | 305,764 | -228,294 | 37,250 | 81,483 | 48,380 |
| Cash payments for income tax | -86,012 | -52,600 | -166,825 | -38,445 | -28,490 | -12,528 |
| Net cash inflow (outflow) from operating activities | 142,148 | 253,164 | -395,119 | -1,195 | 52,993 | 35,852 |
| Cash payments for purchase of property, plant and equipment | -23,421 | -232,181 | -26,200 | -26,822 | -20,629 | -13,816 |
| Cash receipts from interest on other investments | 220 | 32 | 10 | 1,433 | 812 | 835 |
| Net cash inflow (outflow) from investing activities | -23,201 | -232,149 | -166,190 | -25,789 | -20,866 | -12,981 |
| Net cash inflow (outflow) before financing activities | 118,947 | 21,015 | -561,309 | -26,984 | 32,127 | 22,871 |
| Cash payments for principal of loans | -92,354 | -1,558,596 | -1,374,007 | -766,682 | -620,550 | -371,278 |
| Cash payments for interest on loans | -14,511 | -217,217 | -169,160 | -71,272 | -75,470 | -46,053 |
| Net cash inflow (outflow) from financing activities | -106,865 | -77,813 | 443,327 | -72,214 | -76,020 | -17,556 |
| Net increase (decrease) in cash | 12,082 | -56,798 | -117,982 | -99,198 | -43,893 | 5,315 |
| Cash balance at beginning of year | 79,624 | 111,428 | 156,899 | 143,380 | 74,046 | 19,100 |
| Effect of changes in exchange rates | 5,013 | 550 | 783 | 116 | 304 | 22 |
| Cash balance at end of year | 96,719 | 55,180 | 39,700 | 44,298 | 30,457 | 24,437 |
Reporting periods
67 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.