Bahar Roz Alis Chenaran Company (ALIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ALIS
- Industry
- Beverage producers
- 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 | 4,235,434 | 6,091,445 | 2,543,908 | -1,938,418 | 222,514 | 244,435 |
| Net cash inflow (outflow) from operating activities | 4,235,434 | 6,091,445 | 2,491,863 | -1,938,418 | 183,423 | 221,391 |
| Cash receipts from sale of property, plant and equipment | 33,818 | 0 | 0 | 0 | 0 | 1,193 |
| Cash payments for purchase of property, plant and equipment | -293,436 | -3,178,822 | -11,413 | -61,572 | -60,654 | -32,516 |
| Cash payments for acquisition of long-term investments | -1,250 | -250 | -10,710 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 2,867 | 0 | 2,325,980 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -2,837 | -200,232 | -4,393,432 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,046 | 14,467 | 2,038 | 5,855 | 3,895 | 79 |
| Net cash inflow (outflow) from investing activities | -258,792 | -3,374,344 | -185,565 | 1,189,815 | -56,759 | -31,244 |
| Net cash inflow (outflow) before financing activities | 3,976,642 | 2,717,101 | 2,306,298 | -748,603 | 126,664 | 190,147 |
| Cash payments for principal of loans | -2,192,703 | -1,935,225 | -3,003,798 | -1,709,928 | -980,637 | -735,779 |
| Cash payments for interest on loans | -341,978 | -213,973 | -248,721 | -232,619 | -127,436 | -80,654 |
| Cash payments for interest on participation bonds | -777,439 | -665,756 | -602,750 | 0 | 0 | 0 |
| Cash payments for dividends | -519,605 | -50,943 | -3,597,619 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -3,831,725 | -2,865,897 | -2,000,624 | 1,235,972 | 40,721 | -251,991 |
| Net increase (decrease) in cash | 144,917 | -148,796 | 305,674 | 487,369 | 167,385 | -61,844 |
| Cash balance at beginning of year | 1,266,112 | 1,120,422 | 381,538 | 85,609 | 41,433 | 109,609 |
| Cash balance at end of year | 1,411,029 | 971,626 | 687,212 | 572,978 | 208,818 | 47,765 |
| Non-cash transactions | 1,950,000 | 4,170,782 | 0 | 0 | 0 | 0 |
Reporting periods
26 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.