Saipa Diesel Company (KHEKAVE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHEKAVE
- Industry
- Automotive and parts
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -8,496,291 | -13,015,829 | 2,034,582 | 1,084,284 | 1,258,203 | 869,766 |
| Net cash inflow (outflow) from operating activities | -8,496,291 | -13,015,829 | 2,034,582 | 1,084,284 | 1,258,203 | 869,766 |
| Cash payments for purchase of property, plant and equipment | -388,603 | -837,488 | -76,653 | 0 | -17,540 | -2,198 |
| Cash receipts from interest on other investments | 312,206 | 6,295 | 47,470 | 13,452 | 12,946 | 9,527 |
| Net cash inflow (outflow) from investing activities | -76,397 | -831,193 | -29,183 | 13,452 | 7,261 | 7,329 |
| Net cash inflow (outflow) before financing activities | -8,572,688 | -13,847,022 | 2,005,399 | 1,097,736 | 1,265,464 | 877,095 |
| Cash receipts from facilities | 95,753,820 | 44,862,099 | 0 | 0 | 0 | 681,632 |
| Cash payments for principal of loans | -67,663,786 | -266,552 | -87,413 | -878,769 | -732,369 | -2,418,248 |
| Cash payments for interest on loans | -7,869,823 | 0 | -147,264 | -214,430 | -528,985 | -147,126 |
| Net cash inflow (outflow) from financing activities | 20,220,211 | 44,595,547 | -234,677 | -1,093,199 | -1,261,354 | -1,883,742 |
| Net increase (decrease) in cash | 11,647,523 | 30,748,525 | 1,770,722 | 4,537 | 4,110 | -1,006,647 |
| Cash balance at beginning of year | 1,894,262 | 1,942,126 | 15,155 | 13,602 | 12,168 | 1,069,475 |
| Effect of changes in exchange rates | 42,438 | 8,314 | 10,259 | 4,781 | 4,667 | 25,791 |
| Cash balance at end of year | 13,584,223 | 32,698,965 | 1,796,136 | 22,920 | 20,945 | 88,619 |
Reporting periods
66 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.