Iran Kish Credit Card Company (RKISH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RKISH
- Industry
- Computer and related activities
- 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 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,101,825 | 2,195,187 | -350,470 | 1,086,744 | 1,372,568 | 2,056,000 |
| Cash payments for income tax | -160,205 | -19,749 | 0 | -148,232 | -338,377 | -197,474 |
| Net cash inflow (outflow) from operating activities | 941,620 | 2,175,438 | -350,470 | 938,512 | 1,034,191 | 1,858,526 |
| Cash payments for purchase of property, plant and equipment | -2,006,726 | -2,375,106 | 0 | -1,159,949 | -469,375 | -288,697 |
| Cash payments for purchase of intangible assets | -148,580 | -9,016 | -1,220 | -3,590 | -3,665 | -104,621 |
| Cash receipts from sale of short-term investments | 1,150,000 | 136,528 | 1,203,234 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -898,776 | 0 | 0 | -291,154 | 0 | 0 |
| Cash receipts from interest on other investments | 205,357 | 6,733 | 56,458 | 119,955 | 34,267 | 18,872 |
| Net cash inflow (outflow) from investing activities | -1,698,725 | -2,236,206 | 1,784,972 | -1,334,738 | -382,077 | -363,469 |
| Net cash inflow (outflow) before financing activities | -757,105 | -60,768 | 1,434,502 | -396,226 | 652,114 | 1,495,057 |
| Cash receipts from facilities | 607,860 | 2,095,242 | 400,000 | 250,000 | 750,000 | 2,115,000 |
| Cash payments for dividends | -213,257 | -114,469 | -193,541 | -138,820 | -25,491 | -12,362 |
| Net cash inflow (outflow) from financing activities | 394,603 | 1,865,996 | -933,636 | -316,888 | -673,375 | -609,002 |
| Net increase (decrease) in cash | -362,502 | 1,805,228 | 500,866 | -713,114 | -21,261 | 886,055 |
| Cash balance at beginning of year | 1,438,546 | 601,294 | 527,708 | 1,503,812 | 1,309,456 | 423,307 |
| Cash balance at end of year | 1,076,044 | 2,406,522 | 1,028,574 | 790,698 | 1,288,144 | 1,309,456 |
Reporting periods
63 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.