Majd Khaf Cement Company (SKHAF) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SKHAF
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 247,695 | 667 | 14,742 | 60,438 | 5,993 | 4,948 |
| Net cash inflow (outflow) from operating activities | 247,695 | 667 | 14,742 | 60,438 | 5,993 | 4,948 |
| Cash payments for purchase of property, plant and equipment | -223,338 | -1,544 | -3,454 | -366 | -7,551 | -3,167 |
| Cash payments for purchase of intangible assets | -1,344 | 0 | 0 | -40 | 0 | 0 |
| Cash receipts from interest on other investments | 43 | 409 | 8,051 | 1,955 | 49 | 43 |
| Net cash inflow (outflow) from investing activities | -224,639 | 8,865 | 74,597 | -48,451 | -7,502 | -3,124 |
| Net cash inflow (outflow) before financing activities | 23,056 | 9,532 | 89,339 | 11,987 | -1,509 | 1,824 |
| Cash payments for principal of loans | -12,900 | -5,278 | -115,257 | 0 | 0 | -750 |
| Cash payments for interest on loans | -7,900 | -7,902 | -12,453 | -42 | -40 | -761 |
| Net cash inflow (outflow) from financing activities | -20,800 | -13,180 | -90,710 | -42 | -40 | -1,511 |
| Net increase (decrease) in cash | 2,256 | -3,648 | -1,371 | 11,945 | -1,549 | 313 |
| Cash balance at beginning of year | 28,473 | 8,475 | 11,297 | 4,036 | 3,072 | 3,302 |
| Cash balance at end of year | 30,729 | 4,827 | 9,926 | 15,981 | 1,523 | 3,609 |
Reporting periods
61 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.