Iran Combine Manufacturing Company (TAKEMBA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TAKEMBA
- Industry
- Machinery and equipment
- 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 | 1,341,510 | 17,393 | -370,442 | -2,919,077 | -388,062 | -403,549 |
| Cash payments for income tax | -442,718 | 0 | -120,960 | -40,641 | -19,978 | -6,165 |
| Net cash inflow (outflow) from operating activities | 898,792 | 17,393 | -491,402 | -2,959,718 | -408,040 | -409,714 |
| Cash payments for purchase of property, plant and equipment | -286,817 | -139,577 | -45,737 | -60,623 | -12,578 | -57,763 |
| Cash receipts from interest on other investments | 5,987 | 2,180 | 1,856 | 82,913 | 11,470 | 24,138 |
| Net cash inflow (outflow) from investing activities | -280,830 | -176,215 | -16,846 | 1,152,330 | -3,894 | 24,657 |
| Net cash inflow (outflow) before financing activities | 617,962 | -158,822 | -508,248 | -1,807,388 | -411,934 | -385,057 |
| Cash receipts from facilities | 380,000 | 1,025,000 | 847,069 | 347,000 | 447,000 | 0 |
| Cash payments for principal of loans | -380,000 | -455,022 | -397,000 | 0 | -74,012 | 0 |
| Cash payments for interest on loans | -37,922 | -45,814 | -58,625 | 0 | -8,046 | 0 |
| Cash payments for dividends | -325,220 | -54 | -4 | -1,620 | -34,907 | 0 |
| Net cash inflow (outflow) from financing activities | -363,142 | 524,110 | 391,440 | 345,380 | 330,035 | 0 |
| Net increase (decrease) in cash | 254,820 | 365,288 | -116,808 | -1,462,008 | -81,899 | -385,057 |
| Cash balance at beginning of year | 1,487,608 | 418,928 | 448,663 | 1,789,151 | 311,251 | 832,605 |
| Effect of changes in exchange rates | 15,692 | 1,153 | 2,309 | 4,863 | 1,716 | 737 |
| Cash balance at end of year | 1,758,120 | 785,369 | 334,164 | 332,006 | 231,068 | 448,285 |
Reporting periods
70 periods are on file for this report, from the period ending 1387/03/31 to the period ending 1405/06/31.