Pars Home Appliances Company (LEKHANE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LEKHANE
- Industry
- Machinery and equipment
- Market
- IFB Base Market
Latest periods
| Item | To 1404/12/29 | To 1403/12/30 | To 1402/12/29 | To 1401/12/29 | To 1400/12/29 | To 1399/12/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -855,141 | -606,097 | -786,030 | 339,392 | 268,228 | -15,840 |
| Cash payments for income tax | -955 | -17,434 | -101,861 | -84,614 | -176,436 | -96,622 |
| Net cash inflow (outflow) from operating activities | -856,096 | -623,531 | -887,891 | 254,778 | 91,792 | -112,462 |
| Cash receipts from sale of property, plant and equipment | 93,883 | 0 | 300 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -28,384 | -5,526 | -183,964 | -38,652 | -12,394 | -25,680 |
| Cash receipts from interest on other investments | 975 | 15,985 | 150 | 1,433 | 2,049 | 12,835 |
| Net cash inflow (outflow) from investing activities | 66,474 | 10,363 | -184,208 | -39,414 | -10,670 | -15,283 |
| Net cash inflow (outflow) before financing activities | -789,622 | -613,168 | -1,072,099 | 215,364 | 81,122 | -127,745 |
| Cash receipts from facilities | 819,485 | 2,049,617 | 494,287 | 620,696 | 348,000 | 453,000 |
| Cash payments for principal of loans | -115,143 | -1,341,062 | -487,331 | -680,710 | -408,862 | -211,976 |
| Cash payments for interest on loans | -60,462 | -79,442 | -35,757 | -34,584 | -68,709 | -62,392 |
| Net cash inflow (outflow) from financing activities | 643,880 | 629,113 | 1,015,609 | -94,915 | -148,678 | 185,827 |
| Net increase (decrease) in cash | -145,742 | 15,945 | -56,490 | 120,449 | -67,556 | 58,082 |
| Cash balance at beginning of year | 159,766 | 130,791 | 186,482 | 58,256 | 124,842 | 61,767 |
| Effect of changes in exchange rates | 36,171 | 13,030 | 799 | 7,777 | 970 | 4,993 |
| Cash balance at end of year | 50,195 | 159,766 | 130,791 | 186,482 | 58,256 | 124,842 |
| Non-cash transactions | 20,280 | 0 | 0 | 0 | 0 | 431,022 |
Reporting periods
67 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1404/12/29.