Manjil Green Electric Power Generation Company (MANJIL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MANJIL
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 |
|---|---|
| Cash generated from operations | 1,842,737 |
| Cash payments for income tax | -1,068,118 |
| Net cash inflow (outflow) from operating activities | 774,619 |
| Cash payments for purchase of property, plant and equipment | -769,255 |
| Cash receipts from sale of short-term investments | 526,722 |
| Cash receipts from interest on other investments | 2,208 |
| Net cash inflow (outflow) from investing activities | -240,325 |
| Net cash inflow (outflow) before financing activities | 534,294 |
| Cash payments for dividends | -114,574 |
| Net cash inflow (outflow) from financing activities | -114,574 |
| Net increase (decrease) in cash | 419,720 |
| Cash balance at beginning of year | 381,173 |
| Cash balance at end of year | 800,893 |
| Non-cash transactions | 109,347 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/09/30 to the period ending 1405/06/31.