Latif Paper Products Company (LATIF) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LATIF
- Industry
- Paper products
- 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 | 1,275,953 | 37,736 | -717,449 | 1,059,697 | 1,298,126 | 131,362 |
| Cash payments for income tax | -247,056 | -135,894 | -32,531 | -283,904 | -136,137 | -53,003 |
| Net cash inflow (outflow) from operating activities | 1,028,897 | -98,158 | -749,980 | 775,793 | 1,161,989 | 78,359 |
| Cash payments for purchase of property, plant and equipment | -1,364 | -58,204 | -34,017 | -14,176 | -9,239 | -19,169 |
| Cash receipts from interest on other investments | 1,890 | 10,669 | 120,635 | 206,143 | 71,706 | 14,062 |
| Net cash inflow (outflow) from investing activities | 526 | 351,971 | 1,192,709 | 351,608 | -381,613 | -7,257 |
| Net cash inflow (outflow) before financing activities | 1,029,423 | 253,813 | 442,729 | 1,127,401 | 780,376 | 71,102 |
| Cash payments for principal of loans | -299,824 | -195,449 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -83,670 | -98 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -383,494 | -98 | -424,006 | -891,046 | -526,330 | -351,479 |
| Net increase (decrease) in cash | 645,929 | 253,715 | 18,723 | 236,355 | 254,046 | -280,377 |
| Cash balance at beginning of year | 232,372 | 254,302 | 108,790 | 192,069 | 101,609 | 315,122 |
| Effect of changes in exchange rates | 13,806 | 1,223 | 2,460 | 626 | 5,381 | 1,769 |
| Cash balance at end of year | 892,107 | 509,240 | 129,973 | 429,050 | 361,036 | 36,514 |
Reporting periods
28 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.