Asaluyeh Mapna Power Generation Company (BMAPNA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BMAPNA
- 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 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 8,935,789 | 15,827,824 | 6,803,675 | 2,225,530 | 1,968,164 | 327,886 |
| Cash payments for income tax | -96,100 | 0 | 0 | 0 | -199 | -81,638 |
| Net cash inflow (outflow) from operating activities | 8,839,689 | 15,827,824 | 6,803,675 | 2,225,530 | 1,967,965 | 246,248 |
| Cash payments for purchase of property, plant and equipment | -7,827,908 | -16,101,399 | -5,626,181 | -2,373,298 | -1,547,626 | -537,642 |
| Cash receipts from interest on other investments | 5,478 | 2,726 | 1,317 | 945 | 2,135 | 13,306 |
| Net cash inflow (outflow) from investing activities | -7,822,430 | -15,866,977 | -5,624,864 | -2,372,353 | -1,545,491 | -524,336 |
| Net cash inflow (outflow) before financing activities | 1,017,259 | -39,153 | 1,178,811 | -146,823 | 422,474 | -278,088 |
| Net increase (decrease) in cash | 1,017,259 | -39,153 | 490,205 | 112,677 | -181,521 | -53,637 |
| Cash balance at beginning of year | 372,553 | 620,141 | 142,793 | 69,040 | 250,561 | 158,917 |
| Cash balance at end of year | 1,389,812 | 580,988 | 632,998 | 181,717 | 69,040 | 105,280 |
Reporting periods
42 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/03/31.