Shahid Ghandi Manufacturing Factories (BEKAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEKAM
- Industry
- Electrical machinery and apparatus
- 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 | -1,298,844 | 718,377 | 491,742 | 240,939 | 344,418 | 538,910 |
| Cash payments for income tax | -90,419 | -374,416 | -49,340 | -91,481 | -47,867 | -25,065 |
| Net cash inflow (outflow) from operating activities | -1,389,263 | 343,961 | 442,402 | 149,458 | 296,551 | 513,845 |
| Cash payments for purchase of property, plant and equipment | -122,763 | -8,760 | 0 | -19,129 | -3,027 | -2,041 |
| Net cash inflow (outflow) from investing activities | -122,763 | -5,906 | 566 | 339,634 | -98,724 | -11,215 |
| Net cash inflow (outflow) before financing activities | -1,512,026 | 338,055 | 442,968 | 489,092 | 197,827 | 502,630 |
| Cash receipts from capital increase | 813,857 | 0 | 0 | 53,959 | 363,585 | 0 |
| Cash payments for dividends | -18,934 | 0 | -34 | 0 | -476 | -137 |
| Net cash inflow (outflow) from financing activities | 794,923 | -382,774 | -320,820 | -368,330 | 97,342 | -532,865 |
| Net increase (decrease) in cash | -717,103 | -44,719 | 122,148 | 120,762 | 295,169 | -30,235 |
| Cash balance at beginning of year | 1,815,996 | 594,565 | 338,678 | 395,963 | 384,048 | 230,977 |
| Cash balance at end of year | 1,098,893 | 596,558 | 468,850 | 516,725 | 679,217 | 219,360 |
Reporting periods
75 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.