General Mechanic Company (RNIK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RNIK
- Industry
- Engineering services
- 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 | -2,056,579 | -1,482,087 | 3,425,045 | 360,345 | 1,284,528 | 11,704,629 |
| Cash payments for income tax | -291,207 | -573,640 | -279,948 | -102,448 | -58,464 | -13,200 |
| Net cash inflow (outflow) from operating activities | -2,347,786 | -2,055,727 | 3,145,097 | 257,897 | 1,226,064 | 11,691,429 |
| Cash receipts from sale of property, plant and equipment | 146,562 | 10,504 | 1,815 | 22,182 | 2,785 | 129 |
| Cash payments for purchase of property, plant and equipment | -1,415,602 | -2,570,044 | -2,139,104 | -834,420 | -767,373 | -1,740,490 |
| Cash receipts from sale of long-term investments | 1,271,489 | 750,450 | 96,840 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 260,466 | 1,719,207 | 0 | 0 | 45,000 | 0 |
| Cash receipts from interest on other investments | 525,521 | 408,616 | 190,591 | 36,041 | 145,038 | 84,571 |
| Net cash inflow (outflow) from investing activities | 788,436 | -1,328,150 | -1,944,858 | -785,163 | -598,993 | -1,772,868 |
| Net cash inflow (outflow) before financing activities | -1,559,350 | -3,383,877 | 1,200,239 | -527,266 | 627,071 | 9,918,561 |
| Cash payments for dividends | -618,196 | -825,297 | -1,113,474 | -788,531 | -493,644 | -220,260 |
| Net cash inflow (outflow) from financing activities | -618,196 | -356,167 | -608,474 | -790,028 | -493,644 | -220,260 |
| Net increase (decrease) in cash | -2,177,546 | -3,740,044 | 591,765 | -1,317,294 | 133,427 | 9,698,301 |
| Cash balance at beginning of year | 7,110,059 | 6,766,499 | 12,484,115 | 11,296,312 | 9,113,349 | 545,001 |
| Effect of changes in exchange rates | 819,459 | 402,481 | 1,813,900 | 298,047 | 1,119,491 | 29,118 |
| Cash balance at end of year | 5,751,972 | 3,428,936 | 14,889,780 | 10,277,065 | 10,366,267 | 10,272,420 |
Reporting periods
34 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.