Asiatech Data Transmission Company (ASIATEK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ASIATEK
- Industry
- Information and communication
- 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 | 2,802,580 | 2,219,469 | 5,483,374 | 3,445,665 | 1,839,400 | 652,331 |
| Cash payments for income tax | -389,163 | -198,838 | -128,042 | -57,643 | -138,607 | -74,097 |
| Net cash inflow (outflow) from operating activities | 2,413,417 | 2,020,631 | 5,355,332 | 3,388,022 | 1,700,793 | 578,234 |
| Cash receipts from sale of property, plant and equipment | 4,982,819 | 189,761 | 288,633 | 27,543 | 1,170 | 285 |
| Cash payments for purchase of property, plant and equipment | -11,527,032 | -5,511,625 | -6,954,250 | -1,892,032 | -1,498,382 | -530,812 |
| Cash payments for purchase of intangible assets | -280,428 | -1,105,092 | -423,679 | -185,276 | -60,164 | -10,020 |
| Cash payments for loans granted to others | -51,359 | -37,300 | -112,731 | - | - | - |
| Cash receipts from interest on other investments | 7,373 | 6,755 | 8,745 | 1 | 0 | 38 |
| Net cash inflow (outflow) from investing activities | -6,868,627 | -6,484,501 | -6,386,887 | -2,885,665 | -1,640,084 | -551,627 |
| Net cash inflow (outflow) before financing activities | -4,455,210 | -4,463,870 | -1,031,555 | 502,357 | 60,709 | 26,607 |
| Cash receipts from facilities | 7,868,910 | 4,985,092 | 1,569,824 | 1,107,463 | 534,017 | 79,696 |
| Cash payments for principal of loans | -1,598,009 | -541,627 | -262,060 | -810,629 | -229,339 | -65,713 |
| Cash payments for interest on loans | -813,398 | -61,543 | -68,338 | -102,160 | -78,728 | -45,861 |
| Cash payments for dividends | -1,044,785 | -1,011 | -215,751 | -80,162 | -132,421 | -18,289 |
| Net cash inflow (outflow) from financing activities | 4,412,718 | 4,380,911 | 1,023,675 | 114,512 | 93,529 | -50,167 |
| Net increase (decrease) in cash | -42,492 | -82,959 | -7,880 | 616,869 | 154,238 | -23,560 |
| Cash balance at beginning of year | 245,517 | 498,276 | 124,419 | 70,661 | 31,243 | 41,432 |
| Cash balance at end of year | 203,025 | 415,317 | 116,539 | 687,530 | 185,481 | 17,872 |
Reporting periods
37 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.