Asan Pardakht Persian Company (AP) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AP
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,072,408 | 1,689,448 | 3,670,443 | 2,747,537 | 1,522,752 | 100,784 |
| Net cash inflow (outflow) from operating activities | 3,072,408 | 1,512,826 | 3,068,078 | 2,642,086 | 1,522,752 | 100,784 |
| Cash payments for purchase of property, plant and equipment | -628,397 | -1,489,271 | -1,223,831 | -391,425 | -658,626 | -271,839 |
| Cash payments for purchase of intangible assets | -968,869 | -254,799 | -310,000 | -20,675 | -43,711 | -19,835 |
| Cash payments for acquisition of long-term investments | -15,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 466,441 | 0 | 0 | 35,334 | 0 | 141,716 |
| Cash payments for acquisition of short-term investments | -999,631 | 0 | 0 | -112,025 | 0 | 0 |
| Cash payments for loans granted to others | -220,511 | 0 | -1,455,005 | - | - | - |
| Cash receipts from dividends | 249,751 | 18,239 | 68,216 | 4,098 | 195,933 | 93,980 |
| Cash receipts from interest on other investments | 376,510 | 28,649 | 26,324 | 47,715 | 34,514 | 32,449 |
| Net cash inflow (outflow) from investing activities | -1,739,706 | -1,403,807 | -2,508,921 | -245,737 | -391,020 | -14,628 |
| Net cash inflow (outflow) before financing activities | 1,332,702 | 109,019 | 559,157 | 2,396,349 | 1,131,732 | 86,156 |
| Cash receipts from capital increase | 1,049,224 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 5,750,000 | 19,270,000 | 5,127,077 | 1,850,000 | 1,750,000 | 1,230,000 |
| Cash payments for principal of loans | -5,898,435 | -18,238,047 | -3,686,914 | -1,394,086 | -1,649,129 | -444,674 |
| Cash payments for interest on loans | -383,467 | -456,670 | -580,662 | -286,172 | -228,939 | -247,497 |
| Cash payments for dividends | -57,353 | -218,757 | -39,795 | -21,261 | -76,804 | -455,782 |
| Net cash inflow (outflow) from financing activities | 459,969 | 356,526 | 819,706 | 148,481 | -204,872 | 82,047 |
| Net increase (decrease) in cash | 1,792,671 | 465,545 | 1,378,863 | 2,544,830 | 926,860 | 168,203 |
| Cash balance at beginning of year | 2,360,683 | 1,268,498 | 1,374,811 | 1,057,326 | 535,061 | 895,871 |
| Cash balance at end of year | 4,153,354 | 1,734,043 | 2,753,674 | 3,602,156 | 1,461,921 | 1,064,074 |
| Non-cash transactions | 1,345,616 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
44 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/04/31.