Kavir Tire Company (PKAVIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PKAVIR
- 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 | -5,344,559 | 11,756,022 | 10,643,415 | 1,360,855 | 3,595,819 | -865,579 |
| Cash payments for income tax | -3,611,482 | -1,167,726 | -304,066 | -406,819 | -886,656 | -322,075 |
| Net cash inflow (outflow) from operating activities | -8,956,041 | 10,588,296 | 10,339,349 | 954,036 | 2,709,163 | -1,187,654 |
| Cash receipts from sale of property, plant and equipment | 11,533 | 0 | 6,630 | 13,696 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -2,736,128 | -9,467,430 | -2,761,043 | -2,029,362 | -2,530,840 | -1,852,185 |
| Cash payments for purchase of intangible assets | -47,787 | 0 | -63,076 | -41,031 | -24,225 | -1,505 |
| Cash receipts from interest on other investments | 173,354 | 31,598 | 22,895 | 7,092 | 2,775 | 0 |
| Net cash inflow (outflow) from investing activities | -2,599,028 | -9,435,832 | -3,179,309 | -2,049,605 | -2,523,785 | -1,932,901 |
| Net cash inflow (outflow) before financing activities | -11,555,069 | 1,152,464 | 7,160,040 | -1,095,569 | 185,378 | -3,120,555 |
| Cash payments for purchase of treasury shares | -183,547 | 0 | -14,000 | -45,600 | -16,485 | 0 |
| Cash receipts from facilities | 40,979,798 | 6,123,955 | 4,899,871 | 4,355,087 | 5,176,271 | 7,055,446 |
| Cash payments for principal of loans | -26,787,039 | -5,024,255 | -5,276,661 | -3,697,433 | -6,285,333 | -5,083,040 |
| Cash payments for interest on loans | -2,415,522 | -931,311 | -1,550,037 | -1,156,807 | -1,006,317 | -602,707 |
| Cash payments for dividends | -3,129,660 | -3,244,475 | -1,595,304 | -122,949 | -40,566 | -16,972 |
| Net cash inflow (outflow) from financing activities | 8,464,030 | -2,614,310 | -3,536,131 | 3,464,129 | -570,184 | 1,352,727 |
| Net increase (decrease) in cash | -3,091,039 | -1,461,846 | 3,623,909 | 2,368,560 | -384,806 | -1,767,828 |
| Cash balance at beginning of year | 5,703,901 | 5,074,506 | 3,197,058 | 513,723 | 581,417 | 2,349,738 |
| Effect of changes in exchange rates | 131,763 | 55,566 | -17,246 | -67,463 | -332 | 0 |
| Cash balance at end of year | 2,744,625 | 3,668,226 | 6,803,721 | 2,814,820 | 196,279 | 581,910 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.