Alborz Cable Company (BALBER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BALBER
- Industry
- Electrical machinery and apparatus
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -2,651,183 | 3,067,710 | 352,275 | 191,896 | 409,716 | 633,625 |
| Cash payments for income tax | -8,946 | -9 | -43,712 | -105,519 | -27,997 | -357 |
| Net cash inflow (outflow) from operating activities | -2,660,129 | 3,067,701 | 308,563 | 86,377 | 381,719 | 633,268 |
| Cash payments for purchase of property, plant and equipment | -42,510 | -39,176 | -21,651 | -42,560 | -865,870 | -31,642 |
| Cash receipts from dividends | 1,368 | 539 | 855 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 881 | 94 | 5,270 | 0 | 14,377 | 4,587 |
| Net cash inflow (outflow) from investing activities | -40,261 | -38,668 | 13,155 | -40,641 | -844,928 | -27,055 |
| Net cash inflow (outflow) before financing activities | -2,700,390 | 3,029,033 | 321,718 | 45,736 | -463,209 | 606,213 |
| Cash receipts from sale of treasury shares | 11,985 | 0 | 0 | 0 | 158,527 | 0 |
| Cash receipts from facilities | 12,227,777 | 7,625,354 | 4,895,417 | 3,513,546 | 1,976,981 | 497,924 |
| Cash payments for principal of loans | -8,659,557 | -8,007,543 | -4,731,038 | -2,688,594 | -1,269,587 | -989,760 |
| Cash payments for interest on loans | -573,515 | -747,827 | -505,883 | -315,176 | -140,509 | -36,940 |
| Cash payments for dividends | -3,833 | -6,400 | -34,538 | -9,862 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 3,002,857 | -1,136,416 | -376,042 | 484,914 | 579,862 | -528,776 |
| Net increase (decrease) in cash | 302,467 | 1,892,617 | -54,324 | 530,650 | 116,653 | 77,437 |
| Cash balance at beginning of year | 548,753 | 60,774 | 276,205 | 54,894 | 152,759 | 66,327 |
| Effect of changes in exchange rates | 2,969 | 0 | 0 | 0 | -89 | 0 |
| Cash balance at end of year | 854,189 | 1,953,391 | 221,881 | 585,544 | 269,323 | 143,764 |
Reporting periods
72 periods are on file for this report, from the period ending 1386/09/30 to the period ending 1405/03/31.