Abhar Wire and Cable Company (BEKABL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEKABL
- Industry
- Electrical machinery and apparatus
- Market
- Iran Fara Bourse
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 | 16,336,023 | 588,651 | 7,986,489 | 5,607,955 | 1,877,563 | 3,385,235 |
| Cash payments for income tax | -100,000 | 0 | -142,460 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 16,236,023 | 588,651 | 7,844,029 | 5,607,955 | 1,877,563 | 3,385,235 |
| Cash payments for purchase of property, plant and equipment | -480,314 | -475,130 | -325,898 | -204,377 | -174,144 | -154,297 |
| Cash receipts from sale of long-term investments | 120 | 0 | 0 | 10 | 0 | 0 |
| Cash receipts from sale of investment property | 2,441,960 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,529,991 | -96,878 | -206,203 | -115,401 | -100,622 | -44,408 |
| Cash receipts from dividends | 3 | 4 | 8 | 0 | 11 | 0 |
| Cash receipts from interest on other investments | 198,461 | 123,617 | 93,540 | 50,402 | 27,839 | 31,858 |
| Net cash inflow (outflow) from investing activities | 630,239 | -997,189 | -438,553 | -269,289 | -135,168 | -166,891 |
| Net cash inflow (outflow) before financing activities | 16,866,262 | -408,538 | 7,405,476 | 5,338,666 | 1,742,395 | 3,218,344 |
| Cash receipts from facilities | 27,642,346 | 11,567,318 | 10,371,915 | 4,162,645 | 250,000 | 140,442 |
| Cash payments for principal of loans | -25,768,912 | -12,094,808 | -19,770,775 | -9,608,602 | -1,871,643 | -1,755,195 |
| Cash payments for interest on loans | -4,708,934 | -1,401,132 | -1,135,313 | -536,107 | -237,665 | -162,890 |
| Cash payments for dividends | -210,336 | -20,377 | -119,708 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -3,045,836 | -1,948,999 | -10,653,881 | -5,982,064 | -1,859,308 | -1,777,643 |
| Net increase (decrease) in cash | 13,820,426 | -2,357,537 | -3,248,405 | -643,398 | -116,913 | 1,440,701 |
| Cash balance at beginning of year | 3,363,722 | 7,115,976 | 6,461,811 | 3,894,142 | 782,974 | 409,073 |
| Effect of changes in exchange rates | 15,934 | -3,215 | 3,048 | 64,753 | 32,254 | 99,757 |
| Cash balance at end of year | 17,200,082 | 4,755,224 | 3,216,454 | 3,315,497 | 698,315 | 1,949,531 |
| Non-cash transactions | 1,857,931 | 1,346,209 | 8,497,652 | 4,493,758 | 0 | 0 |
Reporting periods
25 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.