Mahtab Kahnuj Power Generation Company (BEKAHNUJ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEKAHNUJ
- Industry
- Electricity, gas, steam and hot water supply
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -1,215,438 | 25,073 | -1,281,410 | 485,471 | 818,547 | 1,519,080 |
| Net cash inflow (outflow) from operating activities | -1,215,438 | 25,073 | -1,281,410 | 485,471 | 818,547 | 1,519,080 |
| Cash payments for purchase of property, plant and equipment | -17,618 | -37,275 | -22,222 | -792,518 | -36,764 | -60,656 |
| Cash receipts from sale of short-term investments | 1,150,000 | 0 | 0 | 425,467 | 23,612 | 127,882 |
| Cash receipts from interest on other investments | 47,435 | 16,606 | 1,407,821 | 15,663 | 255,756 | 33,706 |
| Net cash inflow (outflow) from investing activities | 1,179,817 | -19,728 | 1,385,599 | -351,388 | 242,604 | 100,932 |
| Net cash inflow (outflow) before financing activities | -35,621 | 5,345 | 104,189 | 134,083 | 1,061,151 | 1,620,012 |
| Cash receipts from sale of treasury shares | 1,304,432 | 15,443 | 0 | 79,460 | 152,952 | 0 |
| Cash payments for purchase of treasury shares | -661,998 | -175,915 | -155,852 | -829,589 | -465,247 | 0 |
| Net cash inflow (outflow) from financing activities | 642,434 | -1,104,712 | -155,895 | -2,850,129 | -312,435 | -3,183 |
| Net increase (decrease) in cash | 606,813 | -1,099,367 | -51,706 | -2,716,046 | 748,716 | 1,616,829 |
| Cash balance at beginning of year | 717,011 | 1,330,767 | 975,567 | 3,286,622 | 2,728,044 | 11,270 |
| Cash balance at end of year | 1,323,824 | 231,400 | 923,861 | 570,576 | 3,476,760 | 1,628,099 |
Reporting periods
42 periods are on file for this report, from the period ending 1393/10/30 to the period ending 1405/03/31.