Tokaril Company (TURIL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TURIL
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
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 | 1,651,662 | -193,741 | 693,613 | 2,628,831 | 1,252,140 | 1,782,638 |
| Cash payments for income tax | -350,000 | -257,945 | -1,040,954 | -93,524 | -207,131 | -388,442 |
| Net cash inflow (outflow) from operating activities | 1,301,662 | -451,686 | -347,341 | 2,535,307 | 1,045,009 | 1,394,196 |
| Cash payments for purchase of property, plant and equipment | -1,306,273 | -1,391,565 | -1,639,296 | -781,589 | -506,473 | -1,095,672 |
| Cash payments for acquisition of long-term investments | -807,765 | -211,799 | -7 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 853,825 | 15,918,064 | 2,606,156 | 0 | 5,154 | 5,511 |
| Cash receipts from dividends | 316,365 | 101,986 | 216,790 | 118,123 | 297 | 0 |
| Cash receipts from interest on other investments | 482,745 | 465,552 | 350,563 | 953 | 11,664 | 3,403 |
| Net cash inflow (outflow) from investing activities | -461,103 | 2,552,238 | 1,533,066 | -666,202 | -489,358 | -1,216,745 |
| Net cash inflow (outflow) before financing activities | 840,559 | 2,100,552 | 1,185,725 | 1,869,105 | 555,651 | 177,451 |
| Cash receipts from facilities | 1,166,833 | 0 | 2,077,500 | 0 | 0 | 432,000 |
| Cash payments for principal of loans | -90,850 | -543,495 | -458,126 | -324,945 | -311,475 | 0 |
| Cash payments for interest on loans | -87,131 | -20,961 | -106,330 | -44,257 | -61,728 | 0 |
| Cash payments for dividends | -1,097,049 | -1,074,580 | -1,723,722 | -524,821 | -92,986 | -313,708 |
| Net cash inflow (outflow) from financing activities | -108,197 | -1,639,036 | -210,678 | -894,023 | -466,189 | 118,292 |
| Net increase (decrease) in cash | 732,362 | 461,516 | 975,047 | 975,082 | 89,462 | 295,743 |
| Cash balance at beginning of year | 810,695 | 1,085,188 | 149,668 | 825,022 | 26,016 | 110,767 |
| Cash balance at end of year | 1,543,057 | 1,547,235 | 1,124,715 | 1,800,104 | 115,478 | 406,510 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.