Middle East Mining Industries Holding (MIDKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MIDKO
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
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 | -310,948 | -52,070,465 | -1,367,389 | -1,007,281 | -125,137 | 242,068 |
| Net cash inflow (outflow) from operating activities | -310,948 | -52,070,465 | -1,367,389 | -1,007,281 | -125,137 | 242,068 |
| Cash payments for purchase of property, plant and equipment | -138,850 | -27,411 | -29,076 | -201,304 | -146,580 | -22,076 |
| Cash receipts from sale of intangible assets | 381 | 426 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of intangible assets | -33,261 | -9,600 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -171,730 | - | - | -201,304 | -146,580 | -22,076 |
| Net cash inflow (outflow) before financing activities | -482,678 | -52,107,050 | -1,396,465 | -1,208,585 | -286,021 | 195,542 |
| Cash receipts from share premium | 1,078,795 | 0 | 0 | - | - | - |
| Cash receipts from sale of treasury shares | 1,401,090 | 0 | 0 | - | - | - |
| Cash payments for purchase of treasury shares | -1,194,138 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 7,684,869 | 10,996,361 | 0 | - | - | - |
| Cash payments for principal of loans | -6,961,637 | 0 | 0 | - | - | - |
| Cash payments for interest on loans | -1,771,915 | 0 | 0 | - | - | - |
| Cash payments for dividends | -20,410 | -6,961,870 | -6,097 | 0 | -6,127 | -12,533 |
| Net cash inflow (outflow) from financing activities | 216,654 | 54,034,491 | 1,358,180 | 844,534 | 39,588,758 | -126,829 |
| Net increase (decrease) in cash | -266,024 | 1,927,441 | -38,285 | -364,051 | 39,302,737 | 68,713 |
| Cash balance at beginning of year | 1,848,314 | 23,935 | 1,592,718 | 2,549,051 | 271,250 | 4,264 |
| Cash balance at end of year | 1,582,290 | 1,951,376 | 1,554,433 | 2,185,000 | 39,573,987 | 72,977 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.