Tejarat Fars Power Generation Company (BEMULED) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEMULED
- 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 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,977,145 | 4,140,471 | 828,146 | 1,100,777 | 266,654 | 1,978,146 |
| Cash payments for income tax | -742,122 | -1,170,280 | -823,637 | -315,913 | -42,045 | -206,840 |
| Net cash inflow (outflow) from operating activities | 1,235,023 | 2,970,191 | 4,509 | 784,864 | 224,609 | 1,771,306 |
| Cash payments for purchase of property, plant and equipment | -478,019 | -925,034 | -449,092 | -60,673 | -88,503 | -328,151 |
| Cash payments for purchase of intangible assets | -9,231 | -20,317 | -2,652 | -58 | -888 | -96 |
| Cash receipts from sale of short-term investments | 645,463 | 1,150,000 | 1,600,000 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -800,000 | 0 | -800,237 | -1,505,000 | -2,290,000 | -618,791 |
| Cash receipts from interest on other investments | 210,063 | 181,376 | 234,174 | 533,112 | 1,953,450 | 82,540 |
| Net cash inflow (outflow) from investing activities | -431,724 | 386,025 | 582,193 | -1,032,619 | -425,941 | -864,498 |
| Net cash inflow (outflow) before financing activities | 803,299 | 3,356,216 | 586,702 | -247,755 | -201,332 | 906,808 |
| Cash receipts from sale of treasury shares | 2,618 | 5,508 | 3,029 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -1,059 | -2,270 | -99,123 | 0 | 0 | 0 |
| Cash payments for dividends | -472,130 | -3,391,452 | -950,002 | -409,000 | -328,362 | 0 |
| Net cash inflow (outflow) from financing activities | -470,571 | -3,388,214 | -1,046,096 | -409,000 | -328,362 | 0 |
| Net increase (decrease) in cash | 332,728 | -31,998 | -459,394 | -656,755 | -529,694 | 906,808 |
| Cash balance at beginning of year | 803,344 | 549,339 | 909,138 | 1,435,758 | 998,485 | 91,677 |
| Cash balance at end of year | 1,136,072 | 517,341 | 449,744 | 779,003 | 468,791 | 998,485 |
Reporting periods
24 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.