Tabas Parvadeh Coal Company (KZOGHAL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KZOGHAL
- Industry
- Coal 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 | 7,152,309 | 2,421,979 | 1,163,858 | 5,010,125 | 3,784,173 | 2,160,545 |
| Cash payments for income tax | -123,240 | 0 | -28,624 | -28,058 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 7,029,069 | 2,421,979 | 1,135,234 | 4,982,067 | 3,784,173 | 2,160,545 |
| Cash payments for purchase of property, plant and equipment | -2,596,240 | -5,058,993 | -1,859,269 | -1,624,335 | -516,113 | -1,458,539 |
| Cash receipts from dividends | 1,471 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,931 | 7,669 | 14,361 | 256,402 | 12,243 | 0 |
| Net cash inflow (outflow) from investing activities | -2,591,838 | -5,051,324 | -1,845,908 | -4,601,561 | -958,850 | -2,464,248 |
| Net cash inflow (outflow) before financing activities | 4,437,231 | -2,629,345 | -710,674 | 380,506 | 2,825,323 | -303,703 |
| Cash receipts from facilities | 1,943,238 | 3,893,793 | 2,700,103 | 1,500,000 | 0 | 0 |
| Cash payments for principal of loans | -3,397,982 | -3,228,499 | -1,291,887 | -329,047 | -578,609 | -70,000 |
| Cash payments for interest on loans | -463,473 | -285,364 | -220,233 | -157,444 | -113,295 | 0 |
| Cash payments for dividends | -6,055 | -234,766 | -1,696,917 | -1,130,173 | -1,440,037 | -137,540 |
| Net cash inflow (outflow) from financing activities | -1,924,272 | 1,519,637 | -508,934 | -116,664 | -1,932,384 | -292,940 |
| Net increase (decrease) in cash | 2,512,959 | -1,109,708 | -1,219,608 | 263,842 | 892,939 | -596,643 |
| Cash balance at beginning of year | 489,933 | 1,929,708 | 1,561,423 | 1,722,093 | 888,529 | 1,055,002 |
| Effect of changes in exchange rates | 19,653 | 827 | 33,875 | 368 | 201 | 0 |
| Cash balance at end of year | 3,022,545 | 820,827 | 375,690 | 1,986,303 | 1,781,669 | 458,359 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.