Karoon Cement Company (SKARUN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SKARUN
- Industry
- Cement, lime and plaster
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,941,732 | 421,480 | -53,264 | 154,011 | 323,766 | -109,838 |
| Net cash inflow (outflow) from operating activities | 1,941,732 | 421,480 | -53,264 | 154,011 | 323,766 | -109,838 |
| Cash payments for purchase of property, plant and equipment | -1,625,521 | -262,787 | -52,985 | -152,978 | -19,781 | -11,984 |
| Cash payments for purchase of intangible assets | -56,911 | -2,117 | -26 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,873 | 5,023 | 2,685 | 3,024 | 13 | 2,060 |
| Net cash inflow (outflow) from investing activities | -1,679,559 | -274,681 | 54,250 | -149,954 | 42,234 | 33,845 |
| Net cash inflow (outflow) before financing activities | 262,173 | 146,799 | 986 | 4,057 | 366,000 | -75,993 |
| Cash receipts from facilities | 200,000 | 104,211 | 0 | 0 | 29,923 | 1,191,960 |
| Cash payments for principal of loans | -96,009 | -112,680 | 0 | 0 | -398,322 | -600,306 |
| Cash payments for interest on loans | -50,323 | -32,574 | 0 | 0 | -3,968 | -500,492 |
| Net cash inflow (outflow) from financing activities | 53,668 | -41,079 | -13,457 | -711 | -382,810 | 78,599 |
| Net increase (decrease) in cash | 315,841 | 105,720 | -12,471 | 3,346 | -16,810 | 2,606 |
| Cash balance at beginning of year | 181,438 | 45,417 | 33,061 | 54,224 | 44,848 | 15,632 |
| Effect of changes in exchange rates | 5,699 | -14,553 | 1,111 | 0 | 0 | 0 |
| Cash balance at end of year | 502,978 | 136,584 | 21,701 | 57,570 | 28,038 | 18,238 |
Reporting periods
68 periods are on file for this report, from the period ending 1386/06/31 to the period ending 1405/06/31.