Peyvand Gostar Pars Power and Energy Company (BPEYVAND) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BPEYVAND
- Industry
- Electricity, gas, steam and hot water supply
- 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 | 877,895 | 1,806,597 | 1,093,799 | 1,017,047 | 184,284 | 1,179,401 |
| Cash payments for income tax | -400,000 | 0 | 0 | -16,611 | -118,612 | -4,081 |
| Net cash inflow (outflow) from operating activities | 477,895 | 1,806,597 | 1,093,799 | 1,000,436 | 65,672 | 1,175,320 |
| Cash payments for purchase of property, plant and equipment | -290,934 | -851,326 | -27,938 | -1,426,196 | -180 | -183,466 |
| Cash payments for acquisition of short-term investments | -600,000 | -600,000 | -510,074 | 0 | -400,000 | -550,000 |
| Cash receipts from interest on other investments | 1,075,790 | 171,839 | 135,276 | 118,941 | 113,462 | 85,395 |
| Net cash inflow (outflow) from investing activities | 184,856 | -1,279,487 | -402,736 | -703,090 | -286,718 | -648,071 |
| Net cash inflow (outflow) before financing activities | 662,751 | 527,110 | 691,063 | 297,346 | -221,046 | 527,249 |
| Cash payments for dividends | -311,770 | -253,587 | -613,210 | -101,445 | -1,254 | -378,393 |
| Net cash inflow (outflow) from financing activities | -311,770 | -340,352 | -699,976 | -188,211 | -1,254 | -378,393 |
| Net increase (decrease) in cash | 350,981 | 186,758 | -8,913 | 109,135 | -222,300 | 148,856 |
| Cash balance at beginning of year | 117,609 | 144,579 | 125,992 | 203,601 | 380,246 | 93,957 |
| Cash balance at end of year | 468,590 | 331,337 | 117,079 | 312,736 | 157,946 | 242,813 |
Reporting periods
35 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.