Yazd Joshkab Industries Company (BEKAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEKAB
- Industry
- Electrical machinery and apparatus
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 356,639 | 138,939 | 117,995 | 33,772 | 29,684 | 10,001 |
| Cash payments for income tax | -41,371 | -39,495 | -10,252 | -16,284 | -3,362 | -4,712 |
| Net cash inflow (outflow) from operating activities | 315,268 | 99,444 | 107,743 | 17,488 | 26,322 | 5,289 |
| Cash payments for purchase of property, plant and equipment | -143,324 | -71,934 | -63,473 | -7,940 | -4,799 | -3,780 |
| Cash payments for purchase of intangible assets | -770 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -180,356 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -77,320 | -68,617 | - | - | - | - |
| Net cash inflow (outflow) from investing activities | -401,770 | -123,296 | -90,774 | -7,940 | -12,992 | -103 |
| Net cash inflow (outflow) before financing activities | -86,502 | -23,852 | 16,969 | 9,548 | 13,330 | 5,186 |
| Cash receipts from facilities | 145,864 | 20,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -49,519 | -862 | -6,942 | -6,942 | -6,936 | 0 |
| Cash payments for interest on loans | -10,258 | -841 | -813 | -813 | -813 | 0 |
| Cash payments for dividends | -2,415 | -2,724 | -13,567 | -906 | -4,530 | -2,263 |
| Net cash inflow (outflow) from financing activities | 83,672 | 15,573 | -21,322 | -8,661 | -12,279 | -5,519 |
| Net increase (decrease) in cash | -2,830 | -8,279 | -4,353 | 887 | 1,051 | -333 |
| Cash balance at beginning of year | 30,376 | 15,146 | 17,131 | 2,075 | 6,655 | 13,872 |
| Cash balance at end of year | 27,546 | 6,867 | 12,778 | 2,962 | 7,706 | 13,508 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.