Motogen Company (BEMUTO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEMUTO
- 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 | 7,553,239 | 8,770,335 | 2,771,724 | 268,208 | 1,227,323 | -268,854 |
| Cash payments for income tax | -1,791,803 | -1,333,741 | -1,751,161 | -503,005 | -994,745 | -447,203 |
| Net cash inflow (outflow) from operating activities | 5,761,436 | 7,436,594 | 1,020,563 | -234,797 | 232,578 | -716,057 |
| Cash receipts from sale of property, plant and equipment | 168,500 | 27,195 | 32,296 | 27,736 | 19,590 | 71,032 |
| Cash payments for purchase of property, plant and equipment | -656,524 | -416,198 | -357,878 | -401,847 | -224,739 | -63,761 |
| Cash payments for purchase of intangible assets | -40,433 | -17,669 | 0 | -190 | -1,380 | -942 |
| Cash receipts from interest on other investments | 1,486 | 71 | 5,571 | 127 | 1,471 | 3,076 |
| Net cash inflow (outflow) from investing activities | -526,971 | -432,455 | -306,136 | -170,743 | 88,517 | -64,937 |
| Net cash inflow (outflow) before financing activities | 5,234,465 | 7,004,139 | 714,427 | -405,540 | 321,095 | -780,994 |
| Cash payments for purchase of treasury shares | -79,863 | 0 | 0 | 0 | 0 | -573,379 |
| Cash receipts from facilities | 23,326,594 | 19,560,664 | 14,278,097 | 11,827,194 | 7,357,563 | 7,678,851 |
| Cash payments for principal of loans | -15,835,788 | -18,623,830 | -12,282,373 | -9,599,306 | -5,950,957 | -4,641,562 |
| Cash payments for interest on loans | -4,601,970 | -2,027,149 | -1,567,816 | -1,252,207 | -1,011,797 | -442,724 |
| Cash payments for dividends | -7,501,985 | -6,559,882 | -710,628 | -78,145 | -655,123 | -1,732,238 |
| Net cash inflow (outflow) from financing activities | -4,693,012 | -7,439,730 | 283,924 | 897,536 | -260,314 | 758,880 |
| Net increase (decrease) in cash | 541,453 | -435,591 | 998,351 | 491,996 | 60,781 | -22,114 |
| Cash balance at beginning of year | 2,769,039 | 1,458,704 | 131,260 | 382,540 | 249,763 | 486,836 |
| Effect of changes in exchange rates | 66,640 | -10,851 | 3,468 | 13,446 | -22,455 | -7,348 |
| Cash balance at end of year | 3,377,132 | 1,012,262 | 1,133,079 | 887,982 | 288,089 | 457,374 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.