Offset Company (CHAFEST) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHAFEST
- Industry
- Publishing and printing
- Market
- Tehran Stock Exchange
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 | -4,697,460 | -2,224,047 | 4,002,074 | 3,578,434 | 2,030,004 | 309,219 |
| Net cash inflow (outflow) from operating activities | -4,697,460 | -2,331,684 | 3,868,329 | 3,521,183 | 2,005,674 | 283,475 |
| Cash receipts from sale of property, plant and equipment | 21,580 | 48,335 | 0 | 0 | 0 | 369 |
| Cash payments for purchase of property, plant and equipment | -83,398 | -1,262,302 | -83,067 | -23,306 | -19,158 | -120,820 |
| Cash payments for purchase of intangible assets | -237,185 | 0 | 0 | -503 | -911 | -910 |
| Cash payments for acquisition of long-term investments | -2,553,000 | 0 | -1,250,001 | -4,000,650 | -3,457,700 | 0 |
| Cash payments for acquisition of short-term investments | -1,749,630 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,332,946 | 1,216,572 | 577,791 | 300,684 | 185,354 | 110,039 |
| Net cash inflow (outflow) from investing activities | -2,268,687 | 3,002,605 | -257,828 | -1,663,440 | -1,754,425 | -11,322 |
| Net cash inflow (outflow) before financing activities | -6,966,147 | 670,921 | 3,610,501 | 1,857,743 | 251,249 | 272,153 |
| Cash receipts from facilities | 3,855,000 | 1,691,000 | 1,722,752 | 0 | 0 | 799,125 |
| Cash payments for principal of loans | -962,093 | -1,125,495 | -1,509,551 | -125,823 | -35,200 | -78,495 |
| Cash payments for interest on loans | -88,052 | -126,051 | -186,772 | -6,196 | -12,743 | -76,000 |
| Cash payments for dividends | -1,842,699 | -1,655,260 | -545,701 | -163,880 | -51,264 | -29,620 |
| Net cash inflow (outflow) from financing activities | 962,156 | -1,215,806 | -519,272 | -295,899 | -99,207 | 585,010 |
| Net increase (decrease) in cash | -6,003,991 | -544,885 | 3,091,229 | 1,561,844 | 152,042 | 857,163 |
| Cash balance at beginning of year | 9,175,533 | 1,478,701 | 403,876 | 561,321 | 200,942 | 1,459,262 |
| Cash balance at end of year | 3,171,542 | 933,816 | 3,495,105 | 2,123,165 | 352,984 | 2,316,425 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/03/31.