Asan Pardakht Persian Company (ASP) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ASP
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 340,540 | 475,057 | 18,839 | 34,953 | -53,997 | 370,594 |
| Cash payments for income tax | -112,444 | -22,916 | -2,100 | -5,859 | -5,321 | -1,625 |
| Net cash inflow (outflow) from operating activities | 228,096 | 452,141 | 16,739 | 29,094 | -59,318 | 368,969 |
| Cash payments for purchase of property, plant and equipment | -3,408 | -74,231 | -7,813 | 0 | -13,387 | -8,283 |
| Cash payments for purchase of intangible assets | -4,238 | -2,620 | 0 | 0 | -68 | -4 |
| Cash receipts from sale of long-term investments | 8,934 | 0 | 12,381 | 0 | 0 | 0 |
| Cash receipts from dividends | 3,621 | 1,505 | 0 | 0 | 0 | 163 |
| Cash receipts from interest on other investments | 2,862 | 678 | 120 | 1,485 | 2,546 | 436 |
| Net cash inflow (outflow) from investing activities | 7,771 | 25,331 | 5,229 | 7,734 | -1,172 | 137,242 |
| Net cash inflow (outflow) before financing activities | 235,867 | 477,472 | 21,968 | 36,828 | -60,490 | 506,211 |
| Cash payments for dividends | -24,479 | -105,291 | -28,219 | -236 | -16,089 | -11,867 |
| Net cash inflow (outflow) from financing activities | -24,479 | -105,291 | -28,219 | -236 | -16,089 | -113,549 |
| Net increase (decrease) in cash | 211,388 | 372,181 | -6,251 | 36,592 | -76,579 | 392,662 |
| Cash balance at beginning of year | 160,147 | 1,549,494 | 65,407 | 54,886 | 160,315 | 27,618 |
| Cash balance at end of year | 371,535 | 2,023,686 | 61,394 | 91,478 | 83,736 | 420,280 |
Reporting periods
62 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.