Kimia Capital Provider Company (TEKIMIA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TEKIMIA
- Industry
- Auxiliary financial services
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 3,797,842 | 2,947,870 | 2,447,095 | 766,972 |
| Cash payments for income tax | -347,521 | -120,583 | -291,690 | 0 |
| Net cash inflow (outflow) from operating activities | 3,450,321 | 2,827,287 | 2,155,405 | 766,972 |
| Cash payments for purchase of property, plant and equipment | -143,490 | -64,790 | -2,485 | -12,893 |
| Cash payments for purchase of intangible assets | -5,682 | -3,437 | -1,910 | -3,487 |
| Net cash inflow (outflow) from investing activities | -149,172 | -68,227 | -4,395 | -16,380 |
| Net cash inflow (outflow) before financing activities | 3,301,149 | 2,759,060 | 2,151,010 | 750,592 |
| Cash payments for interest on loans | -183,144 | -206,521 | -183,738 | 0 |
| Cash payments for dividends | -3,108,962 | -2,560,800 | -1,987,957 | -571,722 |
| Net cash inflow (outflow) from financing activities | -3,292,106 | -2,767,321 | -2,171,695 | -588,793 |
| Net increase (decrease) in cash | 9,043 | -8,261 | -20,685 | 161,799 |
| Cash balance at beginning of year | 84,380 | 40,870 | 47,120 | 51,217 |
| Cash balance at end of year | 93,423 | 32,609 | 26,435 | 213,016 |
| Non-cash transactions | 10,266,878 | 0 | 0 | 0 |
Reporting periods
15 periods are on file for this report, from the period ending 1401/12/29 to the period ending 1405/06/31.