Jahrom Power Generation Development Company (BEJAHROM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEJAHROM
- Industry
- Electricity, gas, steam and hot water supply
- 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 | -793,600 | 733,204 | 3,142,686 | 1,727,176 | 1,246,790 | 2,030,085 |
| Cash payments for income tax | -346,060 | 0 | -24,562 | 0 | 0 | -62,611 |
| Net cash inflow (outflow) from operating activities | -1,139,660 | 733,204 | 3,118,124 | 1,727,176 | 1,246,790 | 1,967,474 |
| Cash payments for purchase of property, plant and equipment | -1,162,439 | -141,509 | -772,900 | -434,028 | -1,207,842 | -1,402,294 |
| Cash payments for purchase of intangible assets | -2,475 | -1,462 | 0 | 0 | 0 | -185 |
| Cash receipts from sale of long-term investments | 2,709,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 574,156 | 820,702 | 407,109 | 17,106 | 711 | 4,382 |
| Net cash inflow (outflow) from investing activities | 2,118,242 | 677,731 | -2,545,456 | -1,216,922 | -1,207,131 | -1,406,682 |
| Net cash inflow (outflow) before financing activities | 978,582 | 1,410,935 | 572,668 | 510,254 | 39,659 | 560,792 |
| Net increase (decrease) in cash | 978,582 | 859,802 | -61,327 | 320,184 | 39,625 | 527,390 |
| Cash balance at beginning of year | 297,685 | 401,702 | 747,613 | 215,761 | 117,653 | 40,690 |
| Cash balance at end of year | 1,276,267 | 1,261,504 | 686,286 | 535,945 | 157,278 | 568,080 |
Reporting periods
42 periods are on file for this report, from the period ending 1391/09/30 to the period ending 1405/06/31.