Iran Tire Company (PETAYER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PETAYER
- Industry
- Rubber and plastics
- 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 | 7,694,145 | 2,426,114 | 4,055,592 | -2,077,496 | 1,219,447 | 864,765 |
| Cash payments for income tax | -570,964 | 0 | -431,523 | -26,731 | -63,279 | -97,160 |
| Net cash inflow (outflow) from operating activities | 7,123,181 | 2,426,114 | 3,624,069 | -2,104,227 | 1,156,168 | 767,605 |
| Cash payments for purchase of property, plant and equipment | -901,082 | -2,290,417 | -928,326 | -1,684,783 | -725,307 | -1,159,518 |
| Cash payments for purchase of intangible assets | -121,872 | -79,944 | -12,442 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 49,485 | 165,402 | 862,475 | 16,127 | 14,615 | 25,821 |
| Net cash inflow (outflow) from investing activities | -973,469 | -2,198,519 | -10,078,293 | -1,668,656 | -710,692 | -1,039,880 |
| Net cash inflow (outflow) before financing activities | 6,149,712 | 227,595 | -6,454,224 | -3,772,883 | 445,476 | -272,275 |
| Cash receipts from facilities | 9,055,347 | 13,590,000 | 13,825,000 | 4,744,938 | 1,491,673 | 416,515 |
| Cash payments for principal of loans | -10,534,619 | -4,286,391 | -3,648,673 | -2,251,021 | -1,756,123 | -27,416 |
| Cash payments for interest on loans | -4,131,483 | -1,247,038 | -1,409,350 | -433,886 | -151,797 | -7,213 |
| Cash payments for dividends | -2,745,476 | -18,536 | -613,755 | -123,947 | -28,843 | -15,117 |
| Net cash inflow (outflow) from financing activities | -8,356,231 | 6,394,725 | 8,129,822 | 2,080,084 | -445,090 | 48,516 |
| Net increase (decrease) in cash | -2,206,519 | 6,622,320 | 1,675,598 | -1,692,799 | 386 | -223,759 |
| Cash balance at beginning of year | 7,982,245 | 6,806,311 | 2,061,339 | 2,195,096 | 737,383 | 585,849 |
| Effect of changes in exchange rates | 1,050,451 | 197,930 | 606 | 445 | -149 | 1,424 |
| Cash balance at end of year | 6,826,177 | 13,626,561 | 3,737,543 | 502,742 | 737,620 | 363,514 |
| Non-cash transactions | 2,108,320 | 0 | 0 | 0 | 0 | 357,836 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/08/30 to the period ending 1405/06/31.