Pars Khazar Company (LKHAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LKHAZAR
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 8,320,535 | 801,961 | 1,090,211 | 474,817 | 748,889 | 203,959 |
| Net cash inflow (outflow) from operating activities | 8,320,535 | 801,961 | 1,090,211 | 474,817 | 710,981 | 125,125 |
| Cash payments for purchase of property, plant and equipment | -35,981 | -92,452 | -13,818 | -4,478 | 0 | -7,148 |
| Cash payments for purchase of intangible assets | -12,600 | -909 | 0 | -27 | 0 | -109,206 |
| Cash payments for acquisition of long-term investments | -9,762,000 | -1,200,218 | 0 | -78 | -5,000 | 0 |
| Cash receipts from interest on other investments | 817,824 | 324,039 | 293,492 | 375,495 | 262,427 | 23,413 |
| Net cash inflow (outflow) from investing activities | -8,992,757 | -969,257 | 279,674 | 356,733 | 257,427 | -155,758 |
| Net cash inflow (outflow) before financing activities | -672,222 | -167,296 | 1,369,885 | 831,550 | 968,408 | -30,633 |
| Cash receipts from sale of treasury shares | 8,794 | 6,933 | 0 | 10,261 | 0 | 0 |
| Cash payments for purchase of treasury shares | -21,228 | -9,432 | 0 | -9,549 | 0 | 0 |
| Cash payments for principal of loans | -604,911 | -371,602 | 0 | 0 | 0 | -69,533 |
| Cash payments for interest on loans | -49,529 | -41,461 | -38,109 | -10,784 | -7,747 | -13,055 |
| Cash payments for dividends | -10,941 | -174 | -11,414 | -1,939 | -969 | -2,806 |
| Net cash inflow (outflow) from financing activities | -677,815 | 684,264 | 232,708 | 70,500 | -8,716 | -85,394 |
| Net increase (decrease) in cash | -1,350,037 | 516,968 | 1,602,593 | 902,050 | 959,692 | -116,027 |
| Cash balance at beginning of year | 3,460,848 | 761,411 | 1,023,919 | 267,686 | 182,414 | 137,691 |
| Cash balance at end of year | 2,110,811 | 1,278,379 | 2,626,512 | 1,169,736 | 1,142,106 | 21,664 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.