Iran Transfo Company (BETRANS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BETRANS
- 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 | 4,879,174 | -363,248 | 7,246,843 | 3,715,813 | -3,838,231 | 1,655,844 |
| Cash payments for income tax | -2,956,203 | -4,356 | -1,813 | -29,010 | -548 | -479 |
| Net cash inflow (outflow) from operating activities | 1,922,971 | -367,604 | 7,245,030 | 3,686,803 | -3,838,779 | 1,655,365 |
| Cash payments for purchase of property, plant and equipment | -1,229,075 | -769,635 | -507,606 | -162,352 | -329,082 | -91,047 |
| Cash payments for purchase of intangible assets | -20,650 | -24,850 | -27,697 | -5,080 | -8,984 | -2,152 |
| Cash payments for acquisition of short-term investments | -391,055 | -30,000 | -818,244 | 0 | -228,760 | -37,370 |
| Cash receipts from interest on other investments | 140,946 | 136,541 | 119,881 | 106,921 | 99,120 | 89,904 |
| Net cash inflow (outflow) from investing activities | -1,499,834 | -1,256,924 | -1,232,856 | -1,209,937 | -767,012 | -33,590 |
| Net cash inflow (outflow) before financing activities | 423,137 | -1,624,528 | 6,012,174 | 2,476,866 | -4,605,791 | 1,621,775 |
| Cash receipts from facilities | 39,566,505 | 14,951,207 | 18,459,835 | 17,440,478 | 13,301,952 | 8,113,250 |
| Cash payments for principal of loans | -26,322,932 | -14,188,695 | -18,415,971 | -16,240,865 | -8,294,283 | -7,696,403 |
| Cash payments for interest on loans | -4,164,550 | -1,956,147 | -3,381,981 | -2,583,733 | -1,014,906 | -918,651 |
| Cash payments for interest on participation bonds | -2,511,218 | -1,122,840 | -453,699 | -512,345 | 0 | 0 |
| Cash payments for dividends | -1,032,348 | -765,625 | -656,400 | -613,126 | -393,311 | -711,689 |
| Net cash inflow (outflow) from financing activities | 5,535,457 | 1,917,900 | -4,448,216 | -2,509,591 | 3,599,452 | -1,213,493 |
| Net increase (decrease) in cash | 5,958,594 | 293,372 | 1,563,958 | -32,725 | -1,006,339 | 408,282 |
| Cash balance at beginning of year | 2,761,377 | 3,469,784 | 789,960 | 871,365 | 1,462,789 | 484,439 |
| Effect of changes in exchange rates | 131,850 | 9,137 | 6,381 | 1,338 | 2,242 | 110,495 |
| Cash balance at end of year | 8,851,821 | 3,772,293 | 2,360,299 | 839,978 | 458,692 | 1,003,216 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.