Niyan Khavaran Battery Company (BANIYAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BANIYAN
- Industry
- Electrical machinery and apparatus
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 219,888 | 303,056 |
| Net cash inflow (outflow) from operating activities | 219,888 | 303,056 |
| Cash payments for purchase of property, plant and equipment | -20,315 | -222,725 |
| Cash payments for purchase of intangible assets | -28,115 | -11,923 |
| Cash receipts from interest on other investments | 78 | 77 |
| Net cash inflow (outflow) from investing activities | -48,352 | 396,549 |
| Net cash inflow (outflow) before financing activities | 171,536 | 699,605 |
| Cash receipts from facilities | 1,465,000 | 3,173,336 |
| Cash payments for principal of loans | -1,464,459 | -3,294,321 |
| Cash payments for interest on loans | -180,496 | -159,863 |
| Net cash inflow (outflow) from financing activities | -179,955 | -859,968 |
| Net increase (decrease) in cash | -8,419 | -160,363 |
| Cash balance at beginning of year | 217,627 | 299,277 |
| Cash balance at end of year | 209,208 | 138,914 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.