Plasco Kar Company (PLASAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PLASAK
- 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 | 7,725,638 | 82,929 | 484,126 | 29,770 | 143,750 | 59,109 |
| Cash payments for income tax | -20,871 | -15,000 | -45,742 | -1,387 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 7,704,767 | 67,929 | 438,384 | 28,383 | 143,750 | 59,109 |
| Cash receipts from sale of property, plant and equipment | 213,182 | 25,522 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -8,436,230 | -247,798 | -728,624 | -152,268 | -8,419 | -4,374 |
| Cash receipts from interest on other investments | 2 | 2 | 145 | 940 | 6,512 | 233 |
| Net cash inflow (outflow) from investing activities | -8,223,046 | -222,274 | -728,496 | -151,345 | -1,907 | -4,141 |
| Net cash inflow (outflow) before financing activities | -518,279 | -154,345 | -290,112 | -122,962 | 141,843 | 54,968 |
| Cash receipts from facilities | 995,000 | 593,744 | 171,760 | 0 | 0 | 0 |
| Cash payments for principal of loans | -781,185 | -271,525 | -413,304 | 0 | -27,287 | -11,100 |
| Cash payments for interest on loans | -48,689 | -41,255 | -15,404 | 0 | -3,227 | -4,045 |
| Net cash inflow (outflow) from financing activities | 165,126 | 280,964 | -256,948 | 0 | -30,514 | -15,145 |
| Net increase (decrease) in cash | -353,153 | 126,619 | -547,060 | -122,962 | 111,329 | 39,823 |
| Cash balance at beginning of year | 546,205 | 186,963 | 767,518 | 252,486 | 77,684 | 34,519 |
| Cash balance at end of year | 193,052 | 313,621 | 220,403 | 129,574 | 188,208 | 76,316 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.