Behshahr Industrial Company (BEHSHAHR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEHSHAHR
- Industry
- Edible 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 | -33,660,616 | 61,434,813 | -5,586,215 | 10,952,169 | -5,984,320 | -1,501,085 |
| Cash payments for income tax | -7,353,384 | -2,968,401 | -932,170 | -1,389,609 | -672,396 | -404,929 |
| Net cash inflow (outflow) from operating activities | -41,014,000 | 58,466,412 | -6,518,385 | 9,562,560 | -6,656,716 | -1,906,014 |
| Cash payments for purchase of property, plant and equipment | -3,407,960 | -1,409,064 | -3,287,679 | -1,355,841 | -1,446,727 | -1,807,711 |
| Cash receipts from sale of long-term investments | 2,676 | 1,000 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -58,337 | -350,000 | -500,000 | 0 | - | - |
| Cash receipts from interest on facilities granted to others | 379,208 | 570,460 | 667,536 | 0 | 0 | 0 |
| Cash receipts from dividends | 509,440 | 15,586 | 30 | 0 | 2,094 | 5,974 |
| Cash receipts from interest on other investments | 1,574,564 | 6,751 | 4,859 | 3,787 | 344,802 | 61,740 |
| Net cash inflow (outflow) from investing activities | -1,000,409 | -1,088,903 | -1,399,236 | -1,299,074 | -1,102,158 | -1,851,882 |
| Net cash inflow (outflow) before financing activities | -42,014,409 | 57,377,509 | -7,917,621 | 8,263,486 | -7,758,874 | -3,757,896 |
| Cash receipts from sale of treasury shares | 192,283 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -296,299 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 106,506,962 | 61,773,106 | 91,977,817 | 65,171,868 | 29,084,654 | 27,194,625 |
| Cash payments for principal of loans | -58,189,257 | -86,791,859 | -73,324,932 | -60,071,076 | -19,635,921 | -19,282,814 |
| Cash payments for interest on loans | -8,801,368 | -7,026,343 | -5,730,685 | -4,130,241 | -1,517,207 | -1,498,048 |
| Cash payments for dividends | -15,743,121 | -469,301 | -3,100,976 | -4,957,407 | -141,256 | -73,738 |
| Net cash inflow (outflow) from financing activities | 23,669,200 | -32,514,397 | 9,821,224 | -3,986,856 | 7,790,270 | 6,340,025 |
| Net increase (decrease) in cash | -18,345,209 | 24,863,112 | 1,903,603 | 4,276,630 | 31,396 | 2,582,129 |
| Cash balance at beginning of year | 55,545,516 | 8,636,708 | 9,022,137 | 3,100,201 | 5,308,935 | 2,598,585 |
| Effect of changes in exchange rates | 41,043 | -1,985 | -7,714 | 13,727 | -72,046 | 0 |
| Cash balance at end of year | 37,241,350 | 33,497,835 | 10,918,026 | 7,390,558 | 5,268,285 | 5,180,714 |
| Non-cash transactions | 6,042,000 | 2,444,595 | 0 | 3,084,449 | 3,003,796 | 0 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.