Pars Switch Company (BESUECH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BESUECH
- 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 | 2,880,701 | 4,181,087 | 3,623,439 | -756,953 | 993,872 | -616,845 |
| Cash payments for income tax | -324,990 | -570,679 | -331,028 | -247,633 | -119,977 | -70,891 |
| Net cash inflow (outflow) from operating activities | 2,555,711 | 3,610,408 | 3,292,411 | -1,004,586 | 873,895 | -687,736 |
| Cash receipts from sale of property, plant and equipment | 3,746 | 10,908 | 18,244 | 0 | 0 | 3,450 |
| Cash payments for purchase of property, plant and equipment | -1,360,615 | -424,876 | -326,492 | -106,163 | -93,379 | -135,228 |
| Cash payments for purchase of intangible assets | -2,210 | -2,520 | -33,600 | 0 | -650 | -6,890 |
| Cash receipts from sale of short-term investments | 2,100,000 | 700,000 | 747,500 | 1,200,000 | 0 | 200,000 |
| Cash payments for acquisition of short-term investments | -400,000 | -400,000 | -250,000 | -740,000 | -1,230,000 | -104,703 |
| Cash payments for loans granted to others | -3,611 | -76,946 | 0 | - | - | - |
| Cash receipts from interest on other investments | 290,108 | 131,710 | 37,810 | 110,543 | 92,821 | 42,596 |
| Net cash inflow (outflow) from investing activities | 627,418 | -459,127 | 193,477 | 465,054 | -1,231,208 | -486 |
| Net cash inflow (outflow) before financing activities | 3,183,129 | 3,151,281 | 3,485,888 | -539,532 | -357,313 | -688,222 |
| Cash receipts from facilities | 8,550,000 | 4,160,999 | 1,880,460 | 2,505,000 | 633,892 | 1,776,956 |
| Cash payments for principal of loans | -2,967,557 | -3,496,981 | -2,381,791 | -1,255,054 | -1,065,836 | -641,407 |
| Cash payments for interest on loans | -409,950 | -437,667 | -189,841 | -127,191 | -106,579 | -83,297 |
| Cash payments for dividends | -460,604 | -500,035 | -906,780 | -3,211 | -829 | -47 |
| Net cash inflow (outflow) from financing activities | 4,711,889 | -263,272 | -1,623,136 | 1,119,544 | -590,003 | 1,013,759 |
| Net increase (decrease) in cash | 7,895,018 | 2,888,009 | 1,862,752 | 580,012 | -947,316 | 325,537 |
| Cash balance at beginning of year | 1,779,110 | 1,774,920 | 378,020 | 1,310,209 | 1,732,129 | 622,664 |
| Cash balance at end of year | 9,674,128 | 4,662,929 | 2,240,772 | 1,890,221 | 784,775 | 938,398 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.