Fajr Energy Persian Gulf Company (BEFAJR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEFAJR
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Tehran Stock Exchange
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 | 79,154,982 | 84,424,315 | 17,761,269 | 16,287,579 | 30,433,603 | 8,635,915 |
| Net cash inflow (outflow) from operating activities | 79,154,982 | 84,424,315 | 11,468,166 | 16,287,579 | 30,433,603 | 8,485,932 |
| Cash payments for purchase of property, plant and equipment | -10,884,236 | -671,781 | -1,009,854 | -768,737 | -795,278 | -388,051 |
| Cash payments for purchase of intangible assets | -13,681,400 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 17,690,570 | 0 | 1,000,000 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -86,079,279 | -8,436,654 | -2,200,232 | -50,000 | -2,949,614 | -199,998 |
| Cash receipts from dividends | 7,000 | 9,033 | 6,000 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 13,654,010 | 4,666,813 | 1,762,263 | 4,855,139 | 1,234,911 | 303,398 |
| Net cash inflow (outflow) from investing activities | -79,293,335 | -5,132,589 | -941,827 | 4,036,402 | -2,509,981 | -284,651 |
| Net cash inflow (outflow) before financing activities | -138,353 | 79,291,726 | 10,526,339 | 20,323,981 | 27,923,622 | 8,201,281 |
| Cash receipts from facilities | 25,044,110 | 0 | 7,000,000 | 0 | 12,500,000 | 11,000,000 |
| Cash payments for principal of loans | -25,044,110 | -7,000,000 | 0 | 0 | -11,000,000 | -11,881,442 |
| Cash payments for interest on loans | -22,055 | -291,123 | 0 | 0 | -498,181 | -618,914 |
| Cash payments for dividends | -33,125 | -69,920,326 | -22,482,652 | -16,094,960 | -93,113 | -5,348,667 |
| Net cash inflow (outflow) from financing activities | -55,180 | -77,442,447 | -13,477,826 | -16,102,162 | 845,822 | -6,849,023 |
| Net increase (decrease) in cash | -193,533 | 1,849,279 | -2,951,487 | 4,221,819 | 28,769,444 | 1,352,258 |
| Cash balance at beginning of year | 13,380,265 | 13,546,655 | 30,617,231 | 43,332,859 | 10,180,780 | 4,328,839 |
| Effect of changes in exchange rates | 734 | 148 | 151 | 19 | 5 | 25 |
| Cash balance at end of year | 13,187,466 | 15,396,082 | 27,665,895 | 47,554,697 | 38,950,229 | 5,681,122 |
| Non-cash transactions | 44,000,000 | 2,000,000 | 17,450,856 | 0 | 0 | 0 |
Reporting periods
59 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.