Afranet Company (AFRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AFRA
- Industry
- Computer and related activities
- 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 | 1,710,173 | 682,046 | 819,238 | 620,240 | 376,502 | 282,077 |
| Cash payments for income tax | -58,891 | -92,831 | -186,886 | -142,582 | -104,144 | -10,699 |
| Net cash inflow (outflow) from operating activities | 1,651,282 | 589,215 | 632,352 | 477,658 | 272,358 | 271,378 |
| Cash receipts from sale of property, plant and equipment | 10,838 | 3,727 | 75 | 7,390 | 0 | 266 |
| Cash payments for purchase of property, plant and equipment | -514,891 | -414,099 | -578,518 | -238,189 | -114,153 | -506,238 |
| Cash receipts from sale of short-term investments | 294,955 | 0 | 160,441 | 316,830 | 286,334 | 178,685 |
| Cash payments for acquisition of short-term investments | -1,238,502 | -400,000 | 0 | -252,925 | -448,440 | -110,661 |
| Cash receipts from interest on other investments | 154,504 | 12,761 | 14,493 | 15,085 | 15,049 | 4,588 |
| Net cash inflow (outflow) from investing activities | -1,293,096 | -866,419 | -468,075 | -150,735 | -270,317 | -435,272 |
| Net cash inflow (outflow) before financing activities | 358,186 | -277,204 | 164,277 | 326,923 | 2,041 | -163,894 |
| Cash receipts from facilities | 1,018,000 | 205,000 | 590,000 | 200,000 | 350,000 | 342,500 |
| Cash payments for principal of loans | -966,048 | -125,816 | -176,621 | -404,115 | -390,897 | -50,440 |
| Cash payments for interest on loans | -135,369 | -14,428 | -22,866 | -22,129 | -23,433 | -6,860 |
| Cash payments for dividends | -1,652 | -12,983 | 0 | -33,369 | -10,921 | -97,833 |
| Net cash inflow (outflow) from financing activities | -85,069 | 51,773 | 390,513 | -259,613 | -74,982 | 186,492 |
| Net increase (decrease) in cash | 273,117 | -225,431 | 554,790 | 67,310 | -72,941 | 22,598 |
| Cash balance at beginning of year | 453,655 | 645,070 | 50,865 | 77,615 | 91,288 | 18,782 |
| Cash balance at end of year | 726,772 | 419,639 | 605,655 | 144,925 | 18,347 | 41,380 |
| Non-cash transactions | 85,003 | 83,170 | 0 | 47,000 | 205,000 | 0 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.