Pars Shahab Lamp Company (BESHAHAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BESHAHAB
- 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 | 1,738,100 | 1,139,440 | 1,335,702 | -123,586 | 362,535 | 320,590 |
| Cash payments for income tax | -96,782 | -50,433 | -50,393 | -49,021 | -59,510 | -45,868 |
| Net cash inflow (outflow) from operating activities | 1,641,318 | 1,089,007 | 1,285,309 | -172,607 | 303,025 | 274,722 |
| Cash payments for purchase of property, plant and equipment | -50,272 | -24,594 | -16,240 | -20,692 | -6,505 | -9,113 |
| Cash payments for acquisition of long-term investments | -664,000 | -171,285 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 372,365 | 397 | 0 | 41,600 | 0 | 0 |
| Cash receipts from interest on other investments | 5,141 | 614 | 380 | 1,538 | 2,388 | 2,953 |
| Net cash inflow (outflow) from investing activities | -336,766 | -194,868 | -15,860 | -13,054 | -10,430 | -6,160 |
| Net cash inflow (outflow) before financing activities | 1,304,552 | 894,139 | 1,269,449 | -185,661 | 292,595 | 268,562 |
| Cash receipts from facilities | 3,562,593 | 2,610,496 | 2,280,145 | 2,496,998 | 1,040,687 | 792,700 |
| Cash payments for principal of loans | -3,824,181 | -3,313,372 | -2,853,145 | -1,745,630 | -1,160,729 | -634,099 |
| Cash payments for interest on loans | -832,922 | -447,597 | -382,091 | -193,388 | -114,790 | -84,506 |
| Cash payments for dividends | -165,570 | -35 | -141,126 | -1,250 | -1,614 | -1,557 |
| Net cash inflow (outflow) from financing activities | -1,260,080 | -1,150,508 | -1,096,299 | 557,446 | -236,273 | -239,462 |
| Net increase (decrease) in cash | 44,472 | -256,369 | 173,150 | 371,785 | 56,322 | 29,100 |
| Cash balance at beginning of year | 356,361 | 512,255 | 259,330 | 124,104 | 96,844 | 52,276 |
| Cash balance at end of year | 400,833 | 255,886 | 432,480 | 495,889 | 153,166 | 81,376 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.