Tous Wool Weaving Company (NATUS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NATUS
- Industry
- Textiles
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1397/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -53,866 | 14,628 | -1,334 | -10,463 | 40,796 | 4,366 |
| Cash payments for income tax | -53 | -25,697 | -724 | -1,497 | -682 | -1,781 |
| Net cash inflow (outflow) from operating activities | -53,919 | -11,069 | -2,058 | -11,960 | 40,114 | 4,366 |
| Cash payments for purchase of property, plant and equipment | -11,154 | -2,601 | -236 | -814 | -357 | -770 |
| Cash receipts from interest on other investments | 10 | 14 | 1 | 1 | 1 | 0 |
| Net cash inflow (outflow) from investing activities | -11,144 | -2,587 | -235 | -813 | -356 | -770 |
| Net cash inflow (outflow) before financing activities | -65,063 | -13,656 | -2,293 | -12,773 | 39,758 | 1,850 |
| Net increase (decrease) in cash | -65,063 | -13,656 | -2,293 | -12,773 | 758 | 1,850 |
| Cash balance at beginning of year | 72,605 | 16,467 | 4,085 | 13,443 | 195 | 2,798 |
| Cash balance at end of year | 7,542 | 2,811 | 1,792 | 670 | 953 | 4,648 |
Reporting periods
56 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/06/31.