Pars Aryan Investment Company (ARIYAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ARIYAN
- Industry
- Investment companies
- 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 | 10,895,930 | 4,852,051 | 8,987,407 | 8,745,891 | -9,040,752 | -2,865,916 |
| Net cash inflow (outflow) from operating activities | 10,895,930 | 4,852,051 | 8,987,407 | 8,745,891 | -9,040,752 | -2,865,916 |
| Cash payments for purchase of property, plant and equipment | -17,560 | -29,664 | -8,165 | -3,479 | -1,446 | -1,548 |
| Net cash inflow (outflow) from investing activities | -17,560 | - | - | -3,735 | -6,546 | -1,548 |
| Net cash inflow (outflow) before financing activities | 10,878,370 | 4,822,387 | 8,978,240 | 6,342,801 | -10,408,907 | -3,025,490 |
| Cash receipts from facilities | 60,712,043 | 86,464,172 | 50,036,014 | - | - | - |
| Cash payments for principal of loans | -65,730,125 | -77,762,216 | -52,897,345 | - | - | - |
| Cash payments for interest on loans | -6,328,832 | -13,510,807 | -6,122,614 | - | - | - |
| Cash payments for dividends | -270,959 | -7,544 | -4,709 | -137,354 | -39,756 | -117,423 |
| Net cash inflow (outflow) from financing activities | -11,617,873 | -4,816,395 | -8,988,654 | -6,303,162 | 13,498,090 | 2,764,748 |
| Net increase (decrease) in cash | -739,503 | 5,992 | -10,414 | 39,639 | 3,089,183 | -260,742 |
| Cash balance at beginning of year | 890,759 | 120,682 | 74,235 | 35,462 | 147,378 | 304,862 |
| Effect of changes in exchange rates | 28,070 | 3,286 | 5,503 | 0 | 1,509 | 2,736 |
| Cash balance at end of year | 179,326 | 129,960 | 69,324 | 75,101 | 3,238,070 | 46,856 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.