Telecommunication Company of Iran (AKHABER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AKHABER
- Industry
- Telecommunications
- 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 | 87,216,137 | 47,106,075 | 20,239,562 | 2,948,892 | 512,633 | 6,410,244 |
| Net cash inflow (outflow) from operating activities | 87,216,137 | 47,106,075 | 20,239,562 | 2,948,892 | 512,633 | 6,410,244 |
| Cash receipts from sale of property, plant and equipment | 1,105,050 | 1,393,750 | 7,178,904 | 5,806,274 | 3,595,508 | 1,989,882 |
| Cash payments for purchase of property, plant and equipment | -70,454,662 | -34,615,594 | -18,404,908 | -11,220,707 | -8,971,192 | -14,881,266 |
| Cash receipts from sale of intangible assets | 119 | 0 | 1,724 | 7 | 227 | 102 |
| Cash payments for purchase of intangible assets | -547,228 | -427,486 | -195,386 | -58,323 | -65,781 | -38,545 |
| Cash receipts from dividends | 8,362,602 | 2,777,862 | 4,000,000 | 12,326,730 | 8,250,000 | 10,768,044 |
| Cash receipts from interest on other investments | 322,386 | 436,162 | 479,256 | 452,646 | 807,580 | 679,043 |
| Net cash inflow (outflow) from investing activities | -61,211,733 | -29,956,367 | -6,940,410 | 7,199,596 | 4,271,780 | -2,821,170 |
| Net cash inflow (outflow) before financing activities | 26,004,404 | 17,149,708 | 13,299,152 | 10,148,488 | 4,784,413 | 3,589,074 |
| Cash receipts from sale of treasury shares | 1,832,736 | 388,160 | 1,397 | 786,862 | 224,012 | 699,151 |
| Cash payments for purchase of treasury shares | -1,605,882 | -788,487 | -61,859 | -590,745 | -251,630 | -667,025 |
| Cash receipts from facilities | 72,026,140 | 30,499,000 | 43,139,920 | 22,098,718 | 16,000,000 | 6,000,000 |
| Cash payments for principal of loans | -69,012,186 | -33,474,917 | -46,489,069 | -18,145,207 | -16,757,098 | -6,434,946 |
| Cash payments for interest on loans | -12,108,606 | -3,916,165 | -3,477,427 | -5,305,255 | -1,337,064 | -867,994 |
| Cash payments for principal of debt purchase securities | -4,036,027 | -3,125,892 | -4,023,561 | 0 | -7,970,000 | 0 |
| Cash payments for dividends | -11,490 | -6,263,016 | -4,452,102 | -2,908,920 | -4,118,864 | -1,903,569 |
| Net cash inflow (outflow) from financing activities | -12,915,315 | -16,681,317 | -15,362,701 | -4,064,547 | -6,697,610 | -3,892,703 |
| Net increase (decrease) in cash | 13,089,089 | 468,391 | -2,063,549 | 6,083,941 | -1,913,197 | -303,629 |
| Cash balance at beginning of year | 7,644,184 | 8,382,548 | 8,525,898 | 11,777,975 | 13,633,946 | 6,902,114 |
| Cash balance at end of year | 20,733,273 | 9,039,048 | 6,707,187 | 17,885,702 | 11,774,591 | 6,483,024 |
| Non-cash transactions | 65,575,425 | 19,348,816 | 521,330 | 0 | 1,526,000 | 3,083,270 |
Reporting periods
67 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.