Behpak Industrial Company (BEHPAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEHPAK
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
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 | 3,570,429 | 835,330 | -1,236,349 | 3,731,960 | -3,925,400 | 1,817,882 |
| Cash payments for income tax | -448,628 | -1,164,625 | -118,976 | -140,271 | -278,172 | -149,415 |
| Net cash inflow (outflow) from operating activities | 3,121,801 | -329,295 | -1,355,325 | 3,591,689 | -4,203,572 | 1,668,467 |
| Cash payments for purchase of property, plant and equipment | -7,824,344 | -285,466 | -650,868 | -120,774 | -177,949 | -246,146 |
| Cash payments for purchase of intangible assets | -54,005 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of long-term investments | 2,240,591 | 0 | 3,514,083 | 747 | 788,737 | 0 |
| Cash payments for acquisition of long-term investments | -12,519 | -620 | 0 | 0 | 0 | -263,170 |
| Cash receipts from dividends | 65,105 | 343 | 0 | 14,789 | 3,593 | 1,094 |
| Cash receipts from interest on other investments | 105,287 | 68,840 | 41,637 | 9,168 | 104,587 | 114,977 |
| Net cash inflow (outflow) from investing activities | -5,479,885 | -216,903 | 2,904,852 | -96,070 | 718,968 | -193,240 |
| Net cash inflow (outflow) before financing activities | -2,358,084 | -546,198 | 1,549,527 | 3,495,619 | -3,484,604 | 1,475,227 |
| Cash receipts from facilities | 21,611,841 | 13,153,897 | 2,990,000 | 2,480,646 | 8,940,505 | 1,436,623 |
| Cash payments for principal of loans | -17,353,614 | -5,716,232 | -2,239,540 | -3,338,900 | -4,800,540 | -2,266,005 |
| Cash payments for interest on loans | -2,068,767 | -762,886 | -317,248 | -419,518 | -180,623 | -64,970 |
| Cash payments for dividends | -1,420,878 | -1,222,001 | -488,987 | -685,375 | -303,163 | -5,150 |
| Net cash inflow (outflow) from financing activities | 768,582 | 5,452,778 | -76,125 | -1,963,335 | 3,656,179 | -899,502 |
| Net increase (decrease) in cash | -1,589,502 | 4,906,580 | 1,473,402 | 1,532,284 | 171,575 | 575,725 |
| Cash balance at beginning of year | 5,966,003 | 1,687,844 | 1,239,030 | 1,420,000 | 542,265 | 683,983 |
| Cash balance at end of year | 4,376,501 | 6,594,424 | 2,712,432 | 2,952,284 | 713,840 | 1,259,708 |
Reporting periods
58 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.