Behran Oil Company (BEHRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEHRAN
- Industry
- Engine oil producers
- 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 | 120,581,503 | 35,906,822 | 44,238,164 | 3,946,062 | 25,081,207 | 10,358,963 |
| Cash payments for income tax | -10,074,354 | -2,000,068 | -3,243,837 | -2,373,002 | -1,138,233 | -462,001 |
| Net cash inflow (outflow) from operating activities | 110,507,149 | 33,906,754 | 40,994,327 | 1,573,060 | 23,942,974 | 9,896,962 |
| Cash receipts from sale of property, plant and equipment | 109 | 0 | 0 | 0 | 0 | 242 |
| Cash payments for purchase of property, plant and equipment | -7,769,639 | -1,589,185 | -2,449,554 | -597,191 | -480,936 | -139,705 |
| Cash payments for acquisition of short-term investments | -115,228 | 0 | -11,693,178 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 109,017 | 186,989 | 159,752 | 78,006 | 75,197 | 54,080 |
| Net cash inflow (outflow) from investing activities | -7,775,741 | -1,103,715 | -9,121,615 | -577,894 | -1,261,915 | 477,579 |
| Net cash inflow (outflow) before financing activities | 102,731,408 | 32,803,039 | 31,872,712 | 995,166 | 22,681,059 | 10,374,541 |
| Cash receipts from facilities | 106,380,849 | 53,908,374 | 49,129,831 | 50,108,603 | 18,954,000 | 22,365,268 |
| Cash payments for principal of loans | -114,521,013 | -63,724,623 | -55,846,892 | -24,337,261 | -28,827,553 | -24,480,094 |
| Cash payments for interest on loans | -6,208,692 | -6,574,683 | -4,753,554 | -2,249,679 | -2,267,539 | -1,836,553 |
| Cash payments for dividends | -13,560,903 | -5,712,158 | -12,004,557 | -20,846,925 | -9,264,111 | -6,121,386 |
| Net cash inflow (outflow) from financing activities | -27,909,759 | -22,103,090 | -23,475,172 | 2,674,738 | -21,405,203 | -10,072,765 |
| Net increase (decrease) in cash | 74,821,649 | 10,699,949 | 8,397,540 | 3,669,904 | 1,275,856 | 301,776 |
| Cash balance at beginning of year | 18,851,220 | 8,235,095 | 12,344,758 | 11,629,011 | 5,645,642 | 6,423,956 |
| Effect of changes in exchange rates | -16,583,925 | -699,144 | 791,442 | 397,225 | 765,550 | 0 |
| Cash balance at end of year | 77,088,944 | 18,235,900 | 21,533,740 | 15,696,140 | 7,687,048 | 6,725,732 |
Reporting periods
82 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.