Railway Facilities and Building Engineering Company (BALAS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BALAS
- Industry
- Industrial contractors
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 305,180 | 258,140 | 255,732 | -35,967 | -193,775 | -115,614 |
| Cash payments for income tax | -47,972 | -27,500 | -41,346 | -21,602 | -6,865 | -4,182 |
| Net cash inflow (outflow) from operating activities | 257,208 | 230,640 | 214,386 | -57,569 | -200,640 | -119,796 |
| Cash receipts from sale of property, plant and equipment | 617,999 | 0 | 10,660 | 21,916 | 27,901 | 94,746 |
| Cash payments for purchase of property, plant and equipment | -622,849 | -72,493 | -140,937 | -113 | -2,654 | -535 |
| Cash receipts from interest on other investments | 1,367 | 0 | 885 | 2,048 | 2,623 | 2,129 |
| Net cash inflow (outflow) from investing activities | -3,483 | -72,493 | -129,481 | 23,851 | 56,412 | 96,340 |
| Net cash inflow (outflow) before financing activities | 253,725 | 158,147 | 84,905 | -33,718 | -144,228 | -23,456 |
| Cash payments for interest on loans | -148,624 | -2,865 | -2,846 | -30,723 | -12,103 | -13,472 |
| Cash payments for dividends | -11,100 | -16,332 | -16,221 | -3,053 | -984 | -6,090 |
| Net cash inflow (outflow) from financing activities | -159,724 | -20,397 | -50,362 | -8,953 | 174,221 | 17,529 |
| Net increase (decrease) in cash | 94,001 | 137,750 | 34,543 | -42,671 | 29,993 | -5,927 |
| Cash balance at beginning of year | 15,252 | 32,731 | 32,731 | 55,196 | 10,611 | 41,520 |
| Effect of changes in exchange rates | 1,709 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 110,962 | 170,481 | 67,274 | 12,525 | 40,604 | 35,593 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/03/31.