Yazd Tire Industries Complex (PYAZD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PYAZD
- Industry
- Rubber and plastics
- 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 | 10,098,799 | 1,056,093 | 2,492,535 | -20,069 | 1,323,406 | 19,778 |
| Cash payments for income tax | -2,214,982 | -517,964 | -309,808 | -34,566 | -143,075 | -489,905 |
| Net cash inflow (outflow) from operating activities | 7,883,817 | 538,129 | 2,182,727 | -54,635 | 1,180,331 | -470,127 |
| Cash receipts from sale of property, plant and equipment | 3,636 | 18,004 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -596,232 | -507,346 | -540,948 | -376,149 | -264,096 | -187,843 |
| Cash payments for purchase of intangible assets | -3,415 | -38,238 | 0 | 0 | -11,984 | 0 |
| Cash receipts from sale of short-term investments | 51,879 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -428 | -4,731 | -21,221 | - | - | - |
| Cash receipts from interest on other investments | 1,455 | 360 | 9,242 | 339 | 1,377 | 28,498 |
| Net cash inflow (outflow) from investing activities | -543,105 | -536,097 | -567,427 | -230,341 | -276,310 | -74,744 |
| Net cash inflow (outflow) before financing activities | 7,340,712 | 2,032 | 1,615,300 | -284,976 | 904,021 | -544,871 |
| Cash receipts from sale of treasury shares | 65,142 | 7,368 | 246 | 68,402 | 386 | 0 |
| Cash payments for purchase of treasury shares | -34,392 | -6,682 | -1,279 | -69,215 | -12,141 | 0 |
| Cash receipts from facilities | 23,222,863 | 7,205,437 | 5,019,330 | 4,671,293 | 5,311,591 | 3,328,708 |
| Cash payments for principal of loans | -25,216,882 | -6,647,473 | -5,759,915 | -4,534,590 | -5,044,559 | -2,830,612 |
| Cash payments for interest on loans | -1,680,852 | -989,924 | -1,031,365 | -491,685 | -493,782 | -412,499 |
| Cash payments for dividends | -2,683,220 | -999,999 | -1,076,279 | -650,230 | -1,593,773 | -5,890 |
| Net cash inflow (outflow) from financing activities | -6,327,341 | -1,431,273 | -2,849,262 | -1,003,773 | -1,832,278 | 79,707 |
| Net increase (decrease) in cash | 1,013,371 | -1,429,241 | -1,233,962 | -1,288,749 | -928,257 | -465,164 |
| Cash balance at beginning of year | 3,643,081 | 3,323,536 | 3,093,272 | 2,205,264 | 1,670,388 | 1,629,547 |
| Effect of changes in exchange rates | 72,182 | 2,255 | 4,003 | 502 | 1,220 | 293 |
| Cash balance at end of year | 4,728,634 | 1,896,550 | 1,863,313 | 917,017 | 743,351 | 1,164,676 |
Reporting periods
38 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.