Abadan Power Generation Company (ABADA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ABADA
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Tehran Stock Exchange
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 | 1,884,296 | -2,009,260 | -675,215 | -324,438 | -144,505 | 425,296 |
| Cash payments for income tax | -393,392 | -64,240 | -793,976 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 1,490,904 | -2,073,500 | -1,469,191 | -324,438 | -144,505 | 425,296 |
| Cash payments for purchase of property, plant and equipment | -1,958,289 | -1,642,714 | -608,501 | -548,385 | -399,233 | -43,533 |
| Cash payments for purchase of intangible assets | -13 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -450,040 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 885 | 60,792 | 1,673 | 8,776 | 7,593 | 4,671 |
| Net cash inflow (outflow) from investing activities | -2,407,457 | -1,581,922 | -606,828 | -539,609 | -391,640 | -38,862 |
| Net cash inflow (outflow) before financing activities | -916,553 | -3,655,422 | -2,076,019 | -864,047 | -536,145 | 386,434 |
| Cash receipts from issuance of participation bonds | 1,273,156 | 2,497,494 | 1,423,893 | 699,278 | 0 | 0 |
| Cash payments for dividends | -93,402 | -123 | 0 | -4,153 | -105,791 | 0 |
| Net cash inflow (outflow) from financing activities | 1,179,754 | 2,497,371 | 2,016,393 | 659,700 | -5,791 | -73,847 |
| Net increase (decrease) in cash | 263,201 | -1,158,051 | -59,626 | -204,347 | -541,936 | 312,587 |
| Cash balance at beginning of year | 13,588 | 1,189,381 | 102,754 | 372,421 | 556,846 | 166,327 |
| Effect of changes in exchange rates | 479 | 28,022 | 322 | 29 | 141 | 105 |
| Cash balance at end of year | 277,268 | 59,352 | 43,450 | 168,103 | 15,051 | 479,019 |
| Non-cash transactions | 116,268 | 17,803 | 2,096,222 | 136,162 | 188,150 | 0 |
Reporting periods
35 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.