Ava Communication Industries (AVAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AVAK
- Industry
- Information and communication
- 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 | 504,288 | 36,474 | 167,703 | 69,693 | 35,427 | 58,196 |
| Net cash inflow (outflow) from operating activities | 504,288 | 36,474 | 157,918 | 69,693 | 33,997 | 58,196 |
| Cash payments for purchase of property, plant and equipment | -284 | -183 | -110,472 | -17,057 | -13,436 | -3,402 |
| Cash payments for purchase of intangible assets | -25,695 | -36,564 | -42,188 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 222,579 | 299,297 | 14,995 | 7,533 | 45,387 | 8 |
| Cash payments for acquisition of short-term investments | -350,580 | -203,853 | -15,000 | 0 | -70,000 | -50,000 |
| Cash receipts from interest on other investments | 7,738 | 26 | 19 | 19 | 6 | 4 |
| Net cash inflow (outflow) from investing activities | -146,242 | 58,723 | -152,646 | -9,505 | -38,043 | -51,438 |
| Net cash inflow (outflow) before financing activities | 358,046 | 95,197 | 5,272 | 60,188 | -4,046 | 6,758 |
| Cash payments for dividends | -185,600 | -102,656 | -36,296 | -70,154 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -185,600 | -102,656 | -36,296 | -70,154 | 0 | -3,451 |
| Net increase (decrease) in cash | 172,446 | -7,459 | -31,024 | -9,966 | -4,046 | 3,307 |
| Cash balance at beginning of year | 42,206 | 98,582 | 64,446 | 33,362 | 10,833 | 13,016 |
| Cash balance at end of year | 214,652 | 91,123 | 33,422 | 23,396 | 6,787 | 16,323 |
Reporting periods
24 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.