Gilan Power Route Development Company (BGILAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BGILAN
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Iran Fara Bourse
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 | 2,317,097 | 1,624,421 | 1,378,710 | 1,500,525 | 597,930 | 1,703,746 |
| Cash payments for income tax | -39,409 | -27,401 | 0 | 0 | -8,544 | -1,388 |
| Net cash inflow (outflow) from operating activities | 2,277,688 | 1,597,020 | 1,378,710 | 1,500,525 | 589,386 | 1,702,358 |
| Cash payments for purchase of property, plant and equipment | -2,491,574 | -2,534,983 | -1,995,033 | -1,445,128 | -955,460 | -927,601 |
| Cash receipts from sale of short-term investments | 4,220,010 | 3,576,893 | 1,678,917 | 475,557 | 400,000 | 93,892 |
| Cash payments for acquisition of short-term investments | -3,566,927 | -2,553,520 | -507,806 | -624,626 | -200,000 | -696,000 |
| Cash receipts from interest on other investments | 157,329 | 260,392 | 89,581 | 48,206 | 103,401 | 42,457 |
| Net cash inflow (outflow) from investing activities | -1,681,162 | -1,251,218 | -732,362 | -1,535,995 | -652,059 | -1,487,252 |
| Net cash inflow (outflow) before financing activities | 596,526 | 345,802 | 646,348 | -35,470 | -62,673 | 215,106 |
| Cash receipts from sale of treasury shares | 70,684 | 69,717 | 22,009 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -57,735 | -42,961 | -39,633 | 0 | 0 | 0 |
| Cash payments for dividends | -380,578 | -331,487 | -754,481 | -272 | -31,884 | -34,581 |
| Net cash inflow (outflow) from financing activities | -367,629 | -304,731 | -772,105 | -272 | -31,884 | -34,581 |
| Net increase (decrease) in cash | 228,897 | 41,071 | -125,757 | -35,742 | -94,557 | 180,525 |
| Cash balance at beginning of year | 8,664 | 124,024 | 142,718 | 203,748 | 300,314 | 13,308 |
| Cash balance at end of year | 237,561 | 165,095 | 16,961 | 168,006 | 205,757 | 193,833 |
| Non-cash transactions | 3,281,390 | 2,129,833 | 3,503,724 | 3,558,092 | 2,260,543 | 1,940,533 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/06/31 to the period ending 1405/03/31.