Kharazmi Information Technology Development Company (MAFAKHER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MAFAKHER
- Industry
- Computer and related activities
- 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 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -137,833 | 157,281 | -584,625 | 167,317 | 9,538 | 225,917 |
| Cash payments for income tax | -14,600 | -31,791 | -44,748 | -9,337 | -4,893 | -6,467 |
| Net cash inflow (outflow) from operating activities | -152,433 | 125,490 | -629,373 | 157,980 | 4,645 | 219,450 |
| Cash payments for purchase of property, plant and equipment | -14,011 | -16,020 | -16,696 | -16,397 | -19,288 | -41,536 |
| Cash payments for purchase of intangible assets | -52,967 | -100,677 | -73,315 | -7,430 | -8,600 | -11,001 |
| Cash receipts from sale of short-term investments | 1,240,711 | 58 | 3,755 | 0 | 102,760 | 100,126 |
| Cash payments for acquisition of short-term investments | -870,030 | 0 | 0 | -485 | -90,000 | 0 |
| Cash receipts from interest on other investments | 32,313 | 5,167 | 131 | 37 | 3,867 | 1,106 |
| Net cash inflow (outflow) from investing activities | 336,016 | -111,472 | -86,125 | -24,275 | 190,739 | 48,692 |
| Net cash inflow (outflow) before financing activities | 183,583 | 14,018 | -715,498 | 133,705 | 195,384 | 268,142 |
| Cash receipts from facilities | 200,000 | 190,000 | 1,159,146 | 575,000 | 548,464 | 810,000 |
| Cash payments for principal of loans | -367,751 | -100,268 | -390,000 | -620,381 | -729,424 | -810,000 |
| Cash payments for interest on loans | -61,800 | -20,361 | -89,355 | -148,676 | -119,103 | -108,878 |
| Net cash inflow (outflow) from financing activities | -229,551 | 55,316 | 679,791 | -194,070 | -324,170 | -109,338 |
| Net increase (decrease) in cash | -45,968 | 69,334 | -35,707 | -60,365 | -128,786 | 158,804 |
| Cash balance at beginning of year | 74,625 | 27,582 | 76,049 | 92,872 | 179,143 | 20,144 |
| Effect of changes in exchange rates | 4,282 | 219 | -652 | 1,164 | 550 | 195 |
| Cash balance at end of year | 32,939 | 97,135 | 39,690 | 33,671 | 50,907 | 179,143 |
Reporting periods
56 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.