Zagros Kowsar Power Plant Company (BZAGROS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BZAGROS
- 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 | 4,292,443 | 3,058,879 | 749,292 | 398,969 | 16,013 | 1,446,713 |
| Cash payments for income tax | -180,896 | -2,423 | -165,579 | -43,361 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 4,111,547 | 3,056,456 | 583,713 | 355,608 | 16,013 | 1,446,713 |
| Cash payments for purchase of property, plant and equipment | -1,244,977 | -1,441,000 | -296,763 | -118,373 | -288,953 | -210,824 |
| Cash receipts from sale of short-term investments | 300,270 | 1,134,334 | 180,822 | 438,058 | 758,283 | 550,000 |
| Cash payments for acquisition of short-term investments | -3,129,048 | -2,039,692 | -347,995 | -644,321 | -458,108 | -1,714,226 |
| Cash receipts from interest on other investments | 970 | 342 | 47 | 4,113 | 189,580 | 169,774 |
| Net cash inflow (outflow) from investing activities | -4,072,785 | -2,315,922 | -427,117 | -320,523 | 208,802 | -1,205,276 |
| Net cash inflow (outflow) before financing activities | 38,762 | 740,534 | 156,596 | 35,085 | 224,815 | 241,437 |
| Cash payments for principal of loans | -55,817 | -45,811 | -37,621 | -11,623 | 0 | 0 |
| Cash payments for interest on loans | -22,417 | -32,422 | -40,612 | -12,748 | 0 | 0 |
| Cash payments for dividends | -17,409 | -144,750 | -210,847 | -249,527 | -262,662 | -344,501 |
| Net cash inflow (outflow) from financing activities | -95,643 | -222,983 | -289,080 | -103,898 | -182,662 | -344,501 |
| Net increase (decrease) in cash | -56,881 | 517,551 | -132,484 | -68,813 | 42,153 | -103,064 |
| Cash balance at beginning of year | 608,998 | 158,564 | 203,577 | 155,013 | 226,535 | 494,435 |
| Cash balance at end of year | 552,117 | 676,115 | 71,093 | 86,200 | 268,688 | 391,371 |
| Non-cash transactions | 65,182 | 0 | 0 | 0 | 6,000 | 757,752 |
Reporting periods
34 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.