Iran Fara Bourse (FARABURS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FARABURS
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,470,201 | 1,053,352 | -368,648 | 1,060,059 | 328,368 | 304,102 |
| Cash payments for income tax | -141,860 | -4,481 | -151,561 | 0 | -177,721 | -393,919 |
| Net cash inflow (outflow) from operating activities | 3,328,341 | 1,048,871 | -520,209 | 1,060,059 | 150,647 | -89,817 |
| Cash receipts from sale of property, plant and equipment | 21,395 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -250,625 | -370,861 | -106,828 | -59,499 | -66,690 | -93,419 |
| Cash payments for purchase of intangible assets | -63,674 | -17,181 | -27,910 | -11,492 | -15,318 | -1,691 |
| Cash receipts from sale of long-term investments | 1,658,232 | 122,517 | 0 | 200,000 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -6,185,000 | -3,899,010 | -3,426,956 | -1,502,487 | -267,884 | -91,908 |
| Cash receipts from dividends | 90,480 | 226,700 | 0 | 0 | 27,972 | 1,686 |
| Cash receipts from interest on other investments | 1,239,052 | 773,712 | 146,770 | 341,718 | 259,685 | 390,556 |
| Net cash inflow (outflow) from investing activities | -3,490,140 | -876,767 | 458,525 | -1,025,999 | 81,765 | 428,356 |
| Net cash inflow (outflow) before financing activities | -161,799 | 172,104 | -61,684 | 34,060 | 232,412 | 338,539 |
| Cash payments for dividends | -427,210 | -133,640 | -194,582 | -77,833 | -209,942 | -315,909 |
| Net cash inflow (outflow) from financing activities | -427,210 | -133,640 | -194,582 | -77,833 | -209,942 | -315,909 |
| Net increase (decrease) in cash | -589,009 | 38,464 | -256,266 | -43,773 | 22,470 | 22,630 |
| Cash balance at beginning of year | 720,356 | 74,669 | 253,958 | 178,446 | 27,477 | 21,215 |
| Effect of changes in exchange rates | 29,673 | 1,827 | 78,350 | 0 | -26 | 91 |
| Cash balance at end of year | 161,020 | 114,960 | 76,042 | 134,673 | 49,921 | 43,936 |
| Non-cash transactions | 450,787 | 219,184 | 943,023 | 1,029,727 | 491,160 | 419,969 |
Reporting periods
42 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.