Taknar Copper Mines Complex (TAKNAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TAKNAR
- Industry
- Metal ore mining
- Market
- IFB Base Market
Latest periods
| Item | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,323 | 72,887 | 74,483 | 29,995 | -31,511 | 11,147 |
| Cash payments for income tax | -3,000 | -1,580 | 0 | 0 | -1,000 | -1,027 |
| Net cash inflow (outflow) from operating activities | -677 | 71,307 | 74,483 | 29,995 | -32,511 | 10,120 |
| Cash payments for purchase of property, plant and equipment | -1,673 | -164,094 | -53,960 | -58,329 | -5,246 | -8,648 |
| Cash payments for purchase of intangible assets | -7,157 | -2,462 | -15,737 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -8,830 | -166,556 | -68,947 | -55,052 | -5,246 | -8,533 |
| Net cash inflow (outflow) before financing activities | -9,507 | -95,249 | 5,536 | -25,057 | -37,757 | 1,587 |
| Net increase (decrease) in cash | -9,507 | 79,751 | 12,843 | -19,022 | -854 | 1,587 |
| Cash balance at beginning of year | 10,987 | 4,109 | 7,001 | 21,666 | 4,982 | 263 |
| Cash balance at end of year | 1,480 | 83,860 | 19,844 | 2,644 | 4,128 | 1,850 |
Reporting periods
57 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.