Pishgaman Badpa Fund (BAZARGAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BAZARGAM
- Industry
- Information and communication
- Market
- IFB Base Market
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 | 160,961 | 998,899 | 3,893,889 | -249,653 | 57,139 | -127,700 |
| Net cash inflow (outflow) from operating activities | 160,961 | 980,475 | 3,876,967 | -249,653 | 57,139 | -127,898 |
| Cash payments for purchase of property, plant and equipment | -220,029 | -46,036 | -4,637 | -30,849 | -14,761 | -7,881 |
| Cash receipts from sale of investment property | 185,832 | 496,865 | 0 | 300,000 | 0 | 79,709 |
| Cash payments for loans granted to others | -263,392 | -847,086 | -2,196,468 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 130,000 | 303,000 | 212,665 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 6 | 229 | 8 | 44 | 5 | 42,917 |
| Net cash inflow (outflow) from investing activities | -167,583 | -90,916 | -3,553,126 | 235,195 | -18,312 | 104,971 |
| Net cash inflow (outflow) before financing activities | -6,622 | 889,559 | 323,841 | -14,458 | 38,827 | -22,927 |
| Cash payments for principal of loans | -32,172 | -1,362,003 | -3,042,282 | -14,000 | 0 | -24,062 |
| Cash payments for interest on loans | -5,678 | -193,395 | 0 | 0 | 0 | -4,519 |
| Net cash inflow (outflow) from financing activities | -37,850 | -1,413,398 | -400,504 | -14,000 | 0 | -36,925 |
| Net increase (decrease) in cash | -44,472 | -523,839 | -76,663 | -28,458 | 38,827 | -59,852 |
| Cash balance at beginning of year | 78,823 | 659,456 | 193,719 | 65,225 | 24,646 | 275,201 |
| Cash balance at end of year | 34,351 | 135,668 | 117,056 | 36,767 | 63,473 | 215,349 |
Reporting periods
19 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.