Ashtad Iran Industrial Production Company (TASHTAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TASHTAD
- Industry
- Automotive and parts
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 162,731 | 30,295 | -30,126 | 24,314 | -37,493 | 49,415 |
| Cash payments for income tax | -36,973 | -21,799 | -6,975 | -4,061 | -3,772 | 0 |
| Net cash inflow (outflow) from operating activities | 125,758 | 8,496 | -37,101 | 20,253 | -41,265 | 49,415 |
| Cash payments for purchase of property, plant and equipment | -10,630 | -80,382 | -21,657 | -27,857 | -18,903 | -4,234 |
| Cash receipts from interest on other investments | 4 | 127 | 1 | 2 | 268 | 364 |
| Net cash inflow (outflow) from investing activities | -10,626 | -79,255 | -19,730 | -27,855 | -18,892 | -1,857 |
| Net cash inflow (outflow) before financing activities | 115,132 | -70,759 | -56,831 | -7,602 | -60,157 | 47,558 |
| Net increase (decrease) in cash | 115,132 | 13,472 | -18,023 | -53,113 | 9,675 | 33,818 |
| Cash balance at beginning of year | 125,423 | 75,144 | 46,847 | 67,740 | 53,136 | 8,156 |
| Effect of changes in exchange rates | 919 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 241,474 | 88,616 | 28,824 | 14,627 | 62,811 | 41,974 |
Reporting periods
58 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.