چینی ایران
کچینی | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2017/07/03 Fiscal Year 2017/03/1912 Month / Audited | 2017/05/17 Fiscal Year 2017/03/1912 Month | ||
|---|---|---|---|
Cash Generated from Operations | 83.815 Billion | 4.646 Billion | |
Income Taxes Paid | -4.668 Billion | -3.479 Billion | |
Net Cash Flow from Operating Activities | 79.147 Billion | 1.167 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 43.728 Billion | 27.728 Billion | |
Purchases of Property, Plant and Equipment | -173 Million | -173 Million | |
Cash Received from Income on Other Investments | 20 Million | - | |
Net Cash Flow from Investing Activities | 43.575 Billion | 27.555 Billion | |
Net Cash Flow before Financing Activities | 122.722 Billion | 28.722 Billion | |
Cash Received from Borrowings | 84.049 Billion | - | |
Repayments of Borrowings (Principal) | -194.12 Billion | -28.879 Billion | |
Interest Paid on Borrowings | -22.99 Billion | -10.182 Billion | |
Dividends Paid | -1.651 Billion | -1.651 Billion | |
Net Cash Flow from Financing Activities | -134.712 Billion | -40.712 Billion | |
Net Increase (Decrease) in Cash | -11.99 Billion | -11.99 Billion | |
Cash at Beginning of Period | 16.085 Billion | 16.085 Billion | |
Effect of Exchange Rate Changes | 20 Million | 20 Million | |
Cash at End of Period | 4.115 Billion | 4.115 Billion |