Niroo Transfo Manufacturing Factories (NIRUTRANSFO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NIRUTRANSFO
- Industry
- Electrical machinery and apparatus
- 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 | 8,281,359 | 3,880,802 | 1,495,297 | 1,719,823 | 751,971 | 72,576 |
| Cash payments for income tax | -788,077 | -593,899 | -392,820 | -241,904 | -189,891 | -103,211 |
| Net cash inflow (outflow) from operating activities | 7,493,282 | 3,286,903 | 1,102,477 | 1,477,919 | 562,080 | -30,635 |
| Cash payments for purchase of property, plant and equipment | -870,953 | -178,712 | -50,803 | -241,014 | -131,989 | -59,645 |
| Cash payments for purchase of intangible assets | -2,320 | -3,055 | -8,275 | -5,797 | -3,187 | -782 |
| Cash payments for loans granted to others | -2,175,643 | -2,256,634 | -2,018,885 | 0 | -586,915 | 0 |
| Cash receipts from repayment of facilities granted to others | 2,667,813 | 1,018,317 | 1,964,497 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 28,433 | 2,686 | 3,358 | 1,356 | 13,473 | 4,317 |
| Net cash inflow (outflow) from investing activities | -352,670 | -1,417,249 | -122,036 | 1,863 | -697,835 | -56,110 |
| Net cash inflow (outflow) before financing activities | 7,140,612 | 1,869,654 | 980,441 | 1,479,782 | -135,755 | -86,745 |
| Cash receipts from facilities | 7,101,034 | 2,150,000 | 1,310,000 | 879,000 | 800,000 | 405,000 |
| Cash payments for principal of loans | -5,385,075 | -1,685,097 | -1,053,350 | -889,656 | -437,810 | -240,000 |
| Cash payments for interest on loans | -269,206 | -204,753 | -161,079 | -101,350 | -49,181 | -14,224 |
| Cash payments for dividends | -8,520,000 | -1,900,000 | -454,554 | -1,250,000 | -150,660 | -59,960 |
| Net cash inflow (outflow) from financing activities | -7,073,247 | -1,639,850 | -358,983 | -1,362,006 | 162,349 | 90,816 |
| Net increase (decrease) in cash | 67,365 | 229,804 | 621,458 | 117,776 | 26,594 | 4,071 |
| Cash balance at beginning of year | 1,086,243 | 856,891 | 240,216 | 122,120 | 95,546 | 91,475 |
| Effect of changes in exchange rates | -165,805 | -452 | -4,783 | 320 | -20 | 0 |
| Cash balance at end of year | 987,803 | 1,086,243 | 856,891 | 240,216 | 122,120 | 95,546 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/07/30 to the period ending 1405/06/31.