Khosravi Khorasan Spinning and Textile Company (NAKHRIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NAKHRIS
- Industry
- Textiles
- 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 | 2,100,398 | 1,226,082 | 1,055,412 | 540,263 | 179,042 | 327,526 |
| Net cash inflow (outflow) from operating activities | 2,100,398 | 1,226,082 | 856,749 | 381,456 | 8,993 | 276,550 |
| Cash payments for purchase of property, plant and equipment | -86,850 | -123,005 | -95,444 | -411,316 | -106,986 | -8,418 |
| Cash payments for purchase of intangible assets | -2 | 0 | 0 | -95 | 0 | 0 |
| Cash receipts from sale of short-term investments | 120,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -180,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 15,518 | 497 | 137 | 377 | 1,511 | 2,362 |
| Net cash inflow (outflow) from investing activities | -131,334 | 220,195 | -95,307 | -411,034 | -105,475 | -6,056 |
| Net cash inflow (outflow) before financing activities | 1,969,064 | 1,446,277 | 761,442 | -29,578 | -96,482 | 270,494 |
| Cash receipts from facilities | 2,703,387 | 2,974,764 | 728,237 | 1,120,857 | 512,000 | 540,000 |
| Cash payments for principal of loans | -3,219,341 | -3,322,120 | -1,339,489 | -1,307,505 | -294,224 | -567,372 |
| Cash payments for interest on loans | -436,431 | -285,373 | -138,631 | -132,419 | -29,633 | -69,247 |
| Cash payments for dividends | -366,326 | -117,582 | -281,268 | -48,351 | -953 | -20,967 |
| Net cash inflow (outflow) from financing activities | -1,318,711 | -750,311 | -1,031,151 | -367,418 | 187,190 | -117,586 |
| Net increase (decrease) in cash | 650,353 | 695,966 | -269,709 | -396,996 | 90,708 | 152,908 |
| Cash balance at beginning of year | 1,105,095 | 877,036 | 768,260 | 1,189,950 | 582,865 | 318,274 |
| Effect of changes in exchange rates | 3,002 | 140,904 | 19,019 | 0 | 0 | 98 |
| Cash balance at end of year | 1,758,450 | 1,713,906 | 517,570 | 792,954 | 673,573 | 471,280 |
Reporting periods
44 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.