Khash Cement Company (SKHASH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SKHASH
- Industry
- Cement, lime and plaster
- 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 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -271,425 | 2,950,746 | 2,085,300 | 1,279,404 | 769,758 | 699,238 |
| Cash payments for income tax | -373,160 | -314,115 | -110,201 | -50,251 | -44,713 | -95,163 |
| Net cash inflow (outflow) from operating activities | -644,585 | 2,636,631 | 1,975,099 | 1,229,153 | 725,045 | 604,075 |
| Cash payments for purchase of property, plant and equipment | -581,882 | -331,664 | -949,471 | -55,225 | -443,888 | -33,444 |
| Cash payments for purchase of intangible assets | -13 | -32 | 0 | -2,563 | -7,839 | -8,814 |
| Cash receipts from sale of short-term investments | 7,998,863 | 3,423,937 | 694,872 | 384,258 | 175,000 | 0 |
| Cash payments for acquisition of short-term investments | -3,203,480 | -3,022,260 | 0 | -86,305 | 0 | -100,000 |
| Cash receipts from interest on other investments | 198,256 | 373,825 | 13,971 | 38,435 | 51,029 | 43,943 |
| Net cash inflow (outflow) from investing activities | 4,411,744 | 443,806 | -115,247 | 278,834 | -218,096 | -98,315 |
| Net cash inflow (outflow) before financing activities | 3,767,159 | 3,080,437 | 1,859,852 | 1,507,987 | 506,949 | 505,760 |
| Cash receipts from facilities | 3,900,000 | 1,500,000 | 500,000 | 830,000 | 270,000 | 330,000 |
| Cash payments for principal of loans | -1,334,563 | -630,855 | -374,310 | -161,922 | -183,292 | -80,087 |
| Cash payments for interest on loans | -123,619 | -48,990 | -32,858 | -12,734 | -12,934 | -8,149 |
| Cash payments for dividends | -6,168,158 | -3,995,367 | -1,419,122 | -1,859,591 | -552,228 | -567,383 |
| Net cash inflow (outflow) from financing activities | -3,726,340 | -3,175,212 | -1,321,805 | -1,168,257 | -403,767 | -390,069 |
| Net increase (decrease) in cash | 40,819 | -94,775 | 538,047 | 339,730 | 103,182 | 115,691 |
| Cash balance at beginning of year | 1,094,292 | 422,814 | 236,889 | 51,199 | 118,011 | 76,456 |
| Effect of changes in exchange rates | -8,759 | -4,739 | 0 | 0 | 0 | 39 |
| Cash balance at end of year | 1,126,352 | 323,300 | 774,936 | 390,929 | 221,193 | 192,186 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.